INTRUST BANK NA
CIK 0001034771
Annualised vol
8.557284%
Beta
0.420857
HHI
501.990791
Top-10 weight
43.685589%
VaR 95%
0.785446%
VaR 99%
1.543763%
Max drawdown
14.486132%
Matched value
43.80456%
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 | 200,607 | 200,428 | 0.09% | 40,139,454 |
| AAPL | REDUCED | 129,689 | 130,246 | -0.43% | 37,526,808 |
| GOOGL | REDUCED | 98,288 | 100,413 | -2.12% | 34,922,990 |
| HCA | REDUCED | 71,563 | 71,679 | -0.16% | 27,901,697 |
| MSFT | REDUCED | 69,769 | 71,264 | -2.1% | 26,025,231 |
| MU | REDUCED | 21,967 | 23,661 | -7.16% | 25,356,287 |
| AVGO | REDUCED | 58,280 | 59,508 | -2.06% | 22,015,269 |
| AMZN | ADDED | 77,084 | 71,088 | 8.43% | 18,372,199 |
| LRCX | REDUCED | 36,854 | 39,872 | -7.57% | 15,969,943 |
| JPM | REDUCED | 42,703 | 43,389 | -1.58% | 13,977,972 |
| LLY | REDUCED | 11,489 | 11,643 | -1.32% | 13,780,250 |
| META | REDUCED | 18,032 | 18,611 | -3.11% | 10,157,244 |
| V | REDUCED | 24,478 | 24,945 | -1.87% | 8,398,156 |
| TSLA | ADDED | 19,709 | 19,666 | 0.22% | 8,289,604 |
| ABBV | ADDED | 26,654 | 26,626 | 0.11% | 6,707,212 |
| INTC | ADDED | 46,880 | 39,834 | 17.69% | 6,545,854 |
| CVX | REDUCED | 37,821 | 39,888 | -5.18% | 6,269,213 |
| JNJ | REDUCED | 24,382 | 24,800 | -1.69% | 6,192,296 |
| OWL | ADDED | 566,133 | 528,190 | 7.18% | 6,153,865 |
| AMD | ADDED | 9,923 | 9,854 | 0.7% | 5,764,369 |
| COST | REDUCED | 5,262 | 5,439 | -3.25% | 4,922,442 |
| RTX | REDUCED | 24,846 | 25,779 | -3.62% | 4,714,031 |
| WMT | REDUCED | 38,370 | 39,398 | -2.61% | 4,345,880 |
| ORCL | REDUCED | 27,030 | 33,782 | -19.99% | 3,961,246 |
| MA | REDUCED | 7,356 | 7,632 | -3.62% | 3,778,041 |
| GEV | ADDED | 3,189 | 3,116 | 2.34% | 3,746,627 |
| MRK | ADDED | 28,996 | 28,364 | 2.23% | 3,725,986 |
| PM | ADDED | 20,427 | 20,090 | 1.68% | 3,695,448 |
| AME | REDUCED | 15,187 | 15,602 | -2.66% | 3,674,342 |
| MS | REDUCED | 17,229 | 17,238 | -0.05% | 3,601,549 |
| NUE | REDUCED | 15,069 | 15,208 | -0.91% | 3,356,619 |
| HD | REDUCED | 9,359 | 10,933 | -14.4% | 3,300,731 |
| COP | REDUCED | 31,675 | 32,003 | -1.02% | 3,292,988 |
| UNH | ADDED | 7,909 | 7,342 | 7.72% | 3,287,217 |
| PLD | REDUCED | 23,843 | 24,039 | -0.82% | 3,230,011 |
| HIG | REDUCED | 24,353 | 24,544 | -0.78% | 3,227,259 |
| C | ADDED | 22,803 | 22,681 | 0.54% | 3,191,507 |
| CEG | REDUCED | 12,564 | 13,626 | -7.79% | 3,120,520 |
| GILD | REDUCED | 24,402 | 26,051 | -6.33% | 3,082,948 |
| VZ | ADDED | 72,500 | 69,848 | 3.8% | 3,069,649 |
| ALL | REDUCED | 12,777 | 12,994 | -1.67% | 3,040,158 |
| TTE | REDUCED | 38,655 | 41,090 | -5.93% | 3,005,812 |
| T | REDUCED | 141,277 | 163,185 | -13.43% | 2,924,433 |
| AMGN | REDUCED | 7,840 | 8,339 | -5.98% | 2,839,020 |
| TMO | REDUCED | 5,638 | 5,729 | -1.59% | 2,826,666 |
| KO | REDUCED | 34,703 | 35,142 | -1.25% | 2,820,312 |
| BKNG | ADDED | 15,120 | 624 | 2323.08% | 2,694,988 |
| ISRG | REDUCED | 6,774 | 7,567 | -10.48% | 2,693,884 |
| CAT | ADDED | 2,392 | 2,364 | 1.18% | 2,547,240 |
| MET | REDUCED | 29,166 | 29,923 | -2.53% | 2,467,735 |
| SNPS | ADDED | 5,517 | 5,486 | 0.57% | 2,460,967 |
| PG | REDUCED | 16,721 | 17,664 | -5.34% | 2,451,966 |
| NEE | REDUCED | 27,855 | 27,868 | -0.05% | 2,444,833 |
| ETN | REDUCED | 5,646 | 5,732 | -1.5% | 2,405,872 |
| GD | ADDED | 6,257 | 6,152 | 1.71% | 2,216,479 |
| GLNG | REDUCED | 44,382 | 44,782 | -0.89% | 2,211,998 |
| DAL | REDUCED | 23,491 | 23,774 | -1.19% | 2,200,166 |
| MCD | REDUCED | 7,997 | 9,254 | -13.58% | 2,161,668 |
| MO | ADDED | 28,254 | 27,257 | 3.66% | 2,032,875 |
| NFLX | REDUCED | 27,728 | 33,696 | -17.71% | 1,979,778 |
| AZN | ADDED | 10,427 | 10,038 | 3.88% | 1,977,167 |
| SPGI | REDUCED | 4,835 | 5,321 | -9.13% | 1,969,101 |
| PEP | REDUCED | 14,464 | 16,684 | -13.31% | 1,958,425 |
| NVS | REDUCED | 11,153 | 11,348 | -1.72% | 1,747,897 |
| CBRE | REDUCED | 12,865 | 13,597 | -5.38% | 1,732,786 |
| BMY | ADDED | 29,497 | 29,053 | 1.53% | 1,699,616 |
| KR | REDUCED | 30,558 | 31,872 | -4.12% | 1,696,885 |
| SBUX | REDUCED | 16,537 | 17,028 | -2.88% | 1,689,915 |
| GRC | REDUCED | 18,268 | 18,764 | -2.64% | 1,675,905 |
| PFE | ADDED | 68,808 | 67,054 | 2.62% | 1,656,896 |
| CSX | REDUCED | 34,854 | 34,998 | -0.41% | 1,656,610 |
| CVS | ADDED | 14,887 | 14,745 | 0.96% | 1,540,059 |
| SNA | REDUCED | 3,789 | 3,864 | -1.94% | 1,524,692 |
| UL | REDUCED | 25,353 | 27,048 | -6.27% | 1,524,221 |
| PLTR | REDUCED | 12,722 | 14,857 | -14.37% | 1,484,275 |
| NGG | REDUCED | 17,177 | 18,048 | -4.83% | 1,423,457 |
| SNDK | NEW | 623 | - | - | 1,416,533 |
| HWM | REDUCED | 5,247 | 5,270 | -0.44% | 1,410,707 |
| DDOG | ADDED | 5,306 | 5,169 | 2.65% | 1,381,470 |
| PSX | REDUCED | 8,165 | 10,519 | -22.38% | 1,380,381 |
| DTE | REDUCED | 8,973 | 9,446 | -5.01% | 1,367,215 |
| ABT | REDUCED | 14,837 | 20,021 | -25.89% | 1,346,308 |
| BLK | REDUCED | 1,399 | 1,424 | -1.76% | 1,345,221 |
| WDC | NEW | 2,101 | - | - | 1,341,950 |
| LYG | REDUCED | 229,858 | 235,761 | -2.5% | 1,340,072 |
| MDLZ | ADDED | 22,203 | 20,776 | 6.87% | 1,284,220 |
| MSI | REDUCED | 2,998 | 3,309 | -9.4% | 1,245,039 |
| EXC | REDUCED | 26,506 | 27,046 | -2.0% | 1,235,708 |
| EW | REDUCED | 13,602 | 14,333 | -5.1% | 1,230,436 |
| HON | REDUCED | 5,380 | 11,573 | -53.51% | 1,204,693 |
| HONA | NEW | 5,380 | - | - | 1,189,519 |
| AXSM | ADDED | 4,779 | 4,508 | 6.01% | 1,169,755 |
| BA | REDUCED | 5,392 | 5,751 | -6.24% | 1,167,206 |
| DGII | REDUCED | 14,695 | 14,696 | -0.01% | 1,101,389 |
| HSY | ADDED | 6,272 | 6,201 | 1.14% | 1,100,422 |
| TGT | ADDED | 8,378 | 8,377 | 0.01% | 1,094,250 |
| DUK | ADDED | 8,466 | 8,026 | 5.48% | 1,071,626 |
| EQNR | REDUCED | 34,005 | 34,552 | -1.58% | 1,067,756 |
| MTZ | REDUCED | 2,529 | 2,604 | -2.88% | 1,052,215 |
| ONTO | REDUCED | 2,769 | 3,176 | -12.81% | 1,047,927 |
| SONY | REDUCED | 52,074 | 57,292 | -9.11% | 1,044,603 |
| ENB | ADDED | 18,883 | 18,188 | 3.82% | 1,023,647 |
| MDT | ADDED | 12,964 | 9,892 | 31.06% | 1,014,173 |
| ARGX | ADDED | 1,091 | 943 | 15.69% | 1,012,196 |
| SNY | REDUCED | 23,309 | 27,620 | -15.61% | 994,361 |
| NXPI | REDUCED | 3,499 | 3,719 | -5.92% | 983,323 |
| EVR | REDUCED | 2,879 | 2,976 | -3.26% | 983,005 |
| DECK | REDUCED | 9,741 | 10,246 | -4.93% | 967,183 |
| KEYS | REDUCED | 2,746 | 2,804 | -2.07% | 961,291 |
| SHEL | ADDED | 12,352 | 12,222 | 1.06% | 957,773 |
| CRM | REDUCED | 6,069 | 7,669 | -20.86% | 950,769 |
| CTAS | REDUCED | 5,546 | 5,791 | -4.23% | 943,263 |
| CW | REDUCED | 1,213 | 1,259 | -3.65% | 919,162 |
| EME | REDUCED | 1,089 | 1,094 | -0.46% | 903,738 |
| RBC | REDUCED | 1,389 | 1,412 | -1.63% | 894,598 |
| LH | REDUCED | 3,165 | 3,376 | -6.25% | 886,200 |
| VIK | ADDED | 8,276 | 7,739 | 6.94% | 866,248 |
| APP | NEW | 1,676 | - | - | 863,525 |
| CLH | REDUCED | 2,728 | 2,883 | -5.38% | 814,989 |
| RMD | REDUCED | 4,077 | 4,249 | -4.05% | 794,525 |
| CIEN | REDUCED | 1,591 | 1,969 | -19.2% | 780,480 |
| ADBE | REDUCED | 3,727 | 4,246 | -12.22% | 764,109 |
| ADI | ADDED | 1,921 | 1,917 | 0.21% | 762,963 |
| PANW | ADDED | 2,218 | 1,553 | 42.82% | 756,382 |
| SO | REDUCED | 7,824 | 8,392 | -6.77% | 748,835 |
| XEL | REDUCED | 9,303 | 10,405 | -10.59% | 747,030 |
| NOW | REDUCED | 7,397 | 8,034 | -7.93% | 734,373 |
| TM | REDUCED | 4,352 | 5,079 | -14.31% | 732,963 |
| ANET | ADDED | 4,309 | 3,283 | 31.25% | 732,012 |
| CR | REDUCED | 3,254 | 4,009 | -18.83% | 725,869 |
| PAYX | ADDED | 7,304 | 5,744 | 27.16% | 718,202 |
| ULTA | ADDED | 1,571 | 1,507 | 4.25% | 708,488 |
| PDFS | ADDED | 9,880 | 9,286 | 6.4% | 699,405 |
| ENSG | REDUCED | 4,283 | 4,772 | -10.25% | 686,564 |
| TRP | UNCHANGED | 9,839 | 9,839 | 0.0% | 652,227 |
| TKR | REDUCED | 4,377 | 4,445 | -1.53% | 636,064 |
| NDAQ | REDUCED | 8,038 | 8,114 | -0.94% | 633,554 |
| HLI | REDUCED | 4,562 | 5,904 | -22.73% | 611,900 |
| WTW | REDUCED | 2,190 | 2,962 | -26.06% | 572,399 |
| KKR | ADDED | 6,217 | 4,302 | 44.51% | 570,596 |
| STAG | REDUCED | 14,930 | 16,618 | -10.16% | 568,235 |
| Q | ADDED | 3,425 | 3,131 | 9.39% | 559,336 |
| NEM | NEW | 5,953 | - | - | 556,010 |
| AGYS | ADDED | 5,278 | 3,331 | 58.45% | 551,550 |
| DAR | REDUCED | 10,067 | 10,123 | -0.55% | 549,859 |
| DRI | ADDED | 2,633 | 1,871 | 40.73% | 542,424 |
| AFL | REDUCED | 4,606 | 4,632 | -0.56% | 540,053 |
| CYTK | ADDED | 6,334 | 5,140 | 23.23% | 539,592 |
| FE | ADDED | 11,343 | 10,335 | 9.75% | 539,246 |
| KMB | ADDED | 4,860 | 3,904 | 24.49% | 533,481 |
| NDSN | UNCHANGED | 1,742 | 1,742 | 0.0% | 525,543 |
| SYF | REDUCED | 6,888 | 7,202 | -4.36% | 523,832 |
| SCHW | REDUCED | 5,675 | 5,770 | -1.65% | 523,631 |
| OVV | REDUCED | 9,882 | 10,201 | -3.13% | 520,287 |
| GRMN | REDUCED | 2,172 | 2,188 | -0.73% | 515,936 |
| HALO | REDUCED | 6,518 | 6,942 | -6.11% | 510,162 |
| SAP | REDUCED | 3,307 | 4,165 | -20.6% | 509,641 |
| GS | REDUCED | 490 | 492 | -0.41% | 495,571 |
| CWEN | REDUCED | 14,418 | 15,421 | -6.5% | 492,807 |
| TPR | ADDED | 3,364 | 3,114 | 8.03% | 492,421 |
| ESI | ADDED | 10,302 | 10,267 | 0.34% | 491,920 |
| MDGL | ADDED | 903 | 863 | 4.63% | 484,865 |
| CMCSA | REDUCED | 19,306 | 30,711 | -37.14% | 473,961 |
| PJT | REDUCED | 3,038 | 3,238 | -6.18% | 458,555 |
| LMT | REDUCED | 886 | 929 | -4.63% | 451,381 |
| NTR | REDUCED | 7,035 | 7,318 | -3.87% | 442,852 |
| NET | REDUCED | 1,800 | 1,807 | -0.39% | 441,503 |
| EVRG | REDUCED | 5,057 | 5,129 | -1.4% | 437,076 |
| CAVA | REDUCED | 5,542 | 5,679 | -2.41% | 434,935 |
| PRI | UNCHANGED | 1,513 | 1,513 | 0.0% | 429,994 |
| PEN | REDUCED | 1,360 | 2,239 | -39.26% | 429,419 |
| MTD | REDUCED | 336 | 370 | -9.19% | 429,242 |
| ROST | ADDED | 1,998 | 1,819 | 9.84% | 425,273 |
| O | REDUCED | 6,843 | 9,646 | -29.06% | 423,992 |
| DNLI | ADDED | 16,477 | 14,339 | 14.91% | 423,787 |
| CME | ADDED | 1,907 | 1,817 | 4.95% | 421,122 |
| DELL | NEW | 971 | - | - | 418,947 |
| FDX | REDUCED | 1,323 | 1,400 | -5.5% | 414,270 |
| WHD | REDUCED | 8,042 | 8,450 | -4.83% | 411,991 |
| SKT | REDUCED | 10,233 | 10,539 | -2.9% | 403,896 |
| FROG | NEW | 4,390 | - | - | 398,962 |
| P | REDUCED | 5,006 | 6,342 | -21.07% | 394,421 |
| AXP | REDUCED | 1,148 | 1,170 | -1.88% | 388,311 |
| LII | REDUCED | 667 | 693 | -3.75% | 382,157 |
| STE | REDUCED | 1,774 | 1,921 | -7.65% | 373,550 |
| FITB | REDUCED | 6,625 | 6,745 | -1.78% | 373,451 |
| FN | ADDED | 663 | 612 | 8.33% | 372,659 |
| AMCR | ADDED | 8,537 | 7,295 | 17.03% | 370,078 |
| CL | UNCHANGED | 4,030 | 4,030 | 0.0% | 369,470 |
| WEC | ADDED | 3,162 | 2,614 | 20.96% | 369,226 |
| TKO | ADDED | 1,834 | 1,606 | 14.2% | 369,202 |
| PPL | ADDED | 10,147 | 9,535 | 6.42% | 368,843 |
| FCX | REDUCED | 5,794 | 5,942 | -2.49% | 364,384 |
| TDY | REDUCED | 530 | 564 | -6.03% | 353,456 |
| MUSA | UNCHANGED | 652 | 652 | 0.0% | 351,343 |
| SMID | UNCHANGED | 12,098 | 12,098 | 0.0% | 350,842 |
| ELF | REDUCED | 4,708 | 6,782 | -30.58% | 348,392 |
| TT | UNCHANGED | 708 | 708 | 0.0% | 347,740 |
| IONS | ADDED | 4,339 | 4,056 | 6.98% | 344,038 |
| BRZE | ADDED | 15,797 | 14,282 | 10.61% | 342,636 |
| POOL | REDUCED | 1,576 | 1,918 | -17.83% | 338,681 |
| NBIX | REDUCED | 1,999 | 2,029 | -1.48% | 336,900 |
| SPXC | REDUCED | 1,370 | 1,648 | -16.87% | 335,882 |
| MYRG | NEW | 664 | - | - | 332,265 |
| KIM | NEW | 12,841 | - | - | 325,519 |
| AVNT | ADDED | 8,807 | 8,472 | 3.95% | 325,506 |
| AON | REDUCED | 966 | 1,316 | -26.6% | 320,412 |
| JLL | REDUCED | 1,006 | 1,022 | -1.57% | 311,809 |
| MCK | REDUCED | 396 | 412 | -3.88% | 299,216 |
| GPI | ADDED | 1,022 | 885 | 15.48% | 297,574 |
| AFG | REDUCED | 2,083 | 2,855 | -27.04% | 291,584 |
| BSX | REDUCED | 6,822 | 11,432 | -40.33% | 291,162 |
| WSM | UNCHANGED | 1,244 | 1,244 | 0.0% | 289,976 |
| INSW | REDUCED | 3,720 | 3,797 | -2.03% | 284,914 |
| TER | NEW | 582 | - | - | 281,594 |
| WSO | REDUCED | 675 | 703 | -3.98% | 281,292 |
| OC | REDUCED | 1,758 | 1,955 | -10.08% | 279,451 |
| BCS | NEW | 10,393 | - | - | 279,155 |
| EXPE | ADDED | 1,080 | 1,005 | 7.46% | 276,350 |
| DEO | NEW | 3,423 | - | - | 275,140 |
| ACA | UNCHANGED | 1,891 | 1,891 | 0.0% | 274,743 |
| GWRE | REDUCED | 2,232 | 3,297 | -32.3% | 274,647 |
| INTU | REDUCED | 1,043 | 2,150 | -51.49% | 272,223 |
| RGEN | REDUCED | 1,969 | 2,115 | -6.9% | 268,650 |
| ADSK | REDUCED | 1,380 | 2,502 | -44.84% | 268,298 |
| VST | REDUCED | 1,684 | 2,706 | -37.77% | 267,132 |
| LIVN | NEW | 3,244 | - | - | 266,754 |
| WFRD | ADDED | 3,260 | 3,030 | 7.59% | 265,689 |
| TXT | REDUCED | 2,860 | 3,171 | -9.81% | 262,347 |
| STZ | REDUCED | 1,874 | 2,010 | -6.77% | 260,654 |
| MNST | REDUCED | 2,699 | 2,853 | -5.4% | 259,427 |
| INSM | REDUCED | 2,370 | 3,518 | -32.63% | 252,688 |
| SM | REDUCED | 9,648 | 10,068 | -4.17% | 251,812 |
| KT | REDUCED | 13,740 | 20,371 | -32.55% | 237,426 |
| NVO | NEW | 4,947 | - | - | 237,158 |
| TEL | UNCHANGED | 1,156 | 1,156 | 0.0% | 233,061 |
| AVY | REDUCED | 1,417 | 1,441 | -1.67% | 230,049 |
| D | REDUCED | 3,352 | 3,440 | -2.56% | 228,908 |
| UBS | NEW | 4,603 | - | - | 228,124 |
| REGN | REDUCED | 364 | 623 | -41.57% | 226,968 |
| ROP | REDUCED | 665 | 750 | -11.33% | 225,028 |
| GSK | REDUCED | 4,292 | 8,905 | -51.8% | 224,986 |
| SHW | REDUCED | 649 | 677 | -4.14% | 223,462 |
| ALNY | ADDED | 737 | 605 | 21.82% | 221,859 |
| KTB | NEW | 2,660 | - | - | 221,684 |
| GOOD | REDUCED | 18,013 | 18,583 | -3.07% | 221,559 |
| SLF | NEW | 2,816 | - | - | 220,830 |
| OGE | REDUCED | 4,501 | 4,615 | -2.47% | 219,018 |
| MGNI | NEW | 11,147 | - | - | 211,569 |
| FAST | REDUCED | 4,292 | 5,747 | -25.32% | 206,144 |
| ALV | NEW | 1,764 | - | - | 204,923 |
| NPO | NEW | 542 | - | - | 204,296 |
| ALKS | NEW | 3,830 | - | - | 200,672 |
| SGI | NEW | 2,555 | - | - | 200,312 |
| AVTR | NEW | 10,312 | - | - | 102,088 |
| TLSI | CLOSED OUT | 0 | 66,000 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 10,057 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,327 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 5,432 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 5,429 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,136 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 4,642 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,348 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 2,880 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,349 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,354 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 271,740,497 | 20.06 | 395656.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 69,620,272 | 5.14 | 720856.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 38,775,641 | 2.86 | 193791.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,184,027 | 2.67 | 507846.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,088,111 | 2.66 | 124717.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 33,761,670 | 2.49 | 306034.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 28,540,061 | 2.11 | 142836.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 27,887,272 | 2.06 | 71526.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,674,899 | 1.82 | 66149.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,537,896 | 1.81 | 21258.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,067,698 | 1.63 | 29967.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,501,907 | 1.59 | 56921.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,010,445 | 1.48 | 248361.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 18,620,234 | 1.37 | 25860.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,608,320 | 1.3 | 73879.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,830,167 | 1.24 | 47633.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,732,420 | 1.24 | 46821.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,392,892 | 1.21 | 212591.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,455,581 | 1.14 | 35667.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,910,831 | 1.03 | 18628.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,399,908 | 0.99 | 40937.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 13,284,886 | 0.98 | 11076.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,641,114 | 0.79 | 14718.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,983,188 | 0.74 | 17723.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,970,270 | 0.74 | 19925.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,141,974 | 0.6 | 19358.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,122,655 | 0.6 | 23675.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,957,987 | 0.51 | 20232.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,577,366 | 0.49 | 26138.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,499,916 | 0.48 | 46551.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,414,628 | 0.47 | 46918.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,153,865 | 0.45 | 566133.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,128,550 | 0.45 | 24131.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,878,968 | 0.43 | 26792.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,691,756 | 0.42 | 9798.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,649,271 | 0.42 | 34081.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,550,318 | 0.41 | 11622.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,386,950 | 0.4 | 45862.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,311,561 | 0.39 | 93218.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.39 | 7.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,174,582 | 0.38 | 99934.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,798,025 | 0.35 | 5129.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,760,493 | 0.35 | 49352.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,631,119 | 0.34 | 24409.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,359,963 | 0.32 | 3154.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,160,190 | 0.31 | 27460.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,903,462 | 0.29 | 11386.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,827,739 | 0.28 | 26119.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,823,299 | 0.28 | 33756.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,804,197 | 0.28 | 10179.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,787,893 | 0.28 | 1904.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,761,534 | 0.28 | 14443.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,720,781 | 0.27 | 3167.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,718,977 | 0.27 | 7241.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,668,455 | 0.27 | 42926.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,664,563 | 0.27 | 28518.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,622,547 | 0.27 | 12882.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 3,607,083 | 0.27 | 14909.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,523,584 | 0.26 | 19477.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,488,877 | 0.26 | 16690.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,335,933 | 0.25 | 44874.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,266,663 | 0.24 | 46620.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,260,614 | 0.24 | 14638.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,231,860 | 0.24 | 31087.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,189,960 | 0.24 | 7675.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,164,579 | 0.23 | 23360.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,162,481 | 0.23 | 8967.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,161,276 | 0.23 | 22587.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,056,706 | 0.23 | 23066.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,027,738 | 0.22 | 23965.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,017,695 | 0.22 | 12150.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,006,960 | 0.22 | 11055.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,963,372 | 0.22 | 50535.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 2,960,556 | 0.22 | 38073.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,896,310 | 0.21 | 68406.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,860,752 | 0.21 | 12023.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,856,226 | 0.21 | 14237.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,800,889 | 0.21 | 34464.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,784,702 | 0.21 | 7690.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,686,286 | 0.2 | 5358.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,620,711 | 0.19 | 6590.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,591,253 | 0.19 | 14538.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,590,907 | 0.19 | 18938.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,589,652 | 0.19 | 125104.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,564,091 | 0.19 | 81711.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,470,568 | 0.18 | 2320.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,418,323 | 0.18 | 28582.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,403,282 | 0.18 | 16389.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,384,993 | 0.18 | 5597.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,372,200 | 0.18 | 5318.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 2,281,184 | 0.17 | 114690.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,189,203 | 0.16 | 6180.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,184,062 | 0.16 | 19015.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,151,838 | 0.16 | 22975.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 2,141,774 | 0.16 | 42973.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,113,302 | 0.16 | 27417.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,042,462 | 0.15 | 7556.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,029,983 | 0.15 | 28085.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,964,728 | 0.15 | 12734.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,962,253 | 0.14 | 9209.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,949,862 | 0.14 | 10283.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,948,190 | 0.14 | 27077.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,930,227 | 0.14 | 27034.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,881,924 | 0.14 | 13899.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,855,286 | 0.14 | 3735.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,822,488 | 0.13 | 4475.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,822,423 | 0.13 | 35380.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,768,550 | 0.13 | 8021.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,699,249 | 0.13 | 12616.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,694,613 | 0.13 | 10813.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,675,762 | 0.12 | 29083.0 |
| GRC | REDUCED | GORMAN RUPP CO | COM | 383082104 | 1,665,631 | 0.12 | 18156.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,650,635 | 0.12 | 12002.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,646,549 | 0.12 | 12023.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,643,112 | 0.12 | 34570.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,624,530 | 0.12 | 29255.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,615,623 | 0.12 | 15810.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,609,735 | 0.12 | 6640.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,587,582 | 0.12 | 16438.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,572,889 | 0.12 | 1979.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,552,269 | 0.11 | 64463.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,549,316 | 0.11 | 17652.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,524,542 | 0.11 | 14737.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,518,789 | 0.11 | 8219.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,492,438 | 0.11 | 2173.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,491,696 | 0.11 | 3707.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,488,450 | 0.11 | 24758.0 |
| - | IDEX CORP | COM | 45167R104 | 1,488,338 | 0.11 | 6558.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,472,025 | 0.11 | 12617.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,438,697 | 0.11 | 4972.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,416,662 | 0.1 | 17095.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,414,260 | 0.1 | 622.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,400,222 | 0.1 | 5208.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,373,399 | 0.1 | 5275.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,368,250 | 0.1 | 3538.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,363,813 | 0.1 | 6816.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,363,476 | 0.1 | 8065.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 1,350,912 | 0.1 | 8866.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,350,332 | 0.1 | 3620.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,340,673 | 0.1 | 2099.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,340,414 | 0.1 | 1394.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,334,298 | 0.1 | 4997.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,318,023 | 0.1 | 226076.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,299,759 | 0.1 | 14324.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,283,974 | 0.09 | 5022.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,264,671 | 0.09 | 21865.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,251,720 | 0.09 | 17568.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,233,912 | 0.09 | 7275.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,231,750 | 0.09 | 2966.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,221,956 | 0.09 | 26211.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,217,124 | 0.09 | 7441.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,203,570 | 0.09 | 13305.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,201,965 | 0.09 | 9680.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,194,954 | 0.09 | 5337.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,179,903 | 0.09 | 5337.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,164,392 | 0.09 | 5379.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,160,699 | 0.09 | 4742.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,142,892 | 0.08 | 10600.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,127,198 | 0.08 | 3879.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,119,291 | 0.08 | 11629.0 | |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 1,098,092 | 0.08 | 14651.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,096,131 | 0.08 | 7013.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,094,795 | 0.08 | 5113.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,088,895 | 0.08 | 8337.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,084,807 | 0.08 | 6183.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,071,626 | 0.08 | 8466.0 |
| - | RYDER SYS INC | COM | 783549108 | 1,055,871 | 0.08 | 4003.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,037,422 | 0.08 | 51716.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 1,027,870 | 0.08 | 2716.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,023,647 | 0.08 | 18883.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,011,833 | 0.07 | 32224.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,010,371 | 0.07 | 13340.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,009,558 | 0.07 | 12905.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,008,485 | 0.07 | 1087.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 988,588 | 0.07 | 3586.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 988,048 | 0.07 | 23161.0 |
| - | FORD MTR CO | COM | 345370860 | 975,307 | 0.07 | 70166.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 969,006 | 0.07 | 2838.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 966,507 | 0.07 | 2323.0 |
| - | US BANCORP | COM NEW | 902973304 | 962,232 | 0.07 | 15931.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 960,841 | 0.07 | 3419.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 949,399 | 0.07 | 12244.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 945,474 | 0.07 | 6219.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 937,396 | 0.07 | 9441.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 935,036 | 0.07 | 2671.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 934,320 | 0.07 | 5964.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 910,608 | 0.07 | 5354.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 901,560 | 0.07 | 4397.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 895,517 | 0.07 | 10203.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 889,631 | 0.07 | 1072.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 886,811 | 0.07 | 14359.0 | |
| - | D R HORTON INC | COM | 23331A109 | 885,904 | 0.07 | 5439.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 885,063 | 0.07 | 1168.0 |
| - | POWELL INDS INC | COM | 739128106 | 872,252 | 0.06 | 3046.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 869,402 | 0.06 | 6359.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 868,192 | 0.06 | 1348.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 867,247 | 0.06 | 4552.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 864,260 | 0.06 | 8257.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 864,080 | 0.06 | 3086.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 863,010 | 0.06 | 1675.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 861,212 | 0.06 | 8537.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 860,849 | 0.06 | 7976.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 852,938 | 0.06 | 2414.0 |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 852,736 | 0.06 | 8025.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 848,170 | 0.06 | 2823.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 837,003 | 0.06 | 5870.0 | |
| - | CORNING INC | COM | 219350105 | 827,082 | 0.06 | 3238.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 823,029 | 0.06 | 40404.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 822,509 | 0.06 | 415.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 818,391 | 0.06 | 709.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 817,696 | 0.06 | 3321.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 815,040 | 0.06 | 2780.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 812,553 | 0.06 | 3434.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 798,022 | 0.06 | 10528.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 794,798 | 0.06 | 6456.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 770,165 | 0.06 | 3952.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 763,879 | 0.06 | 3205.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 754,623 | 0.06 | 1900.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 754,336 | 0.06 | 2212.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 751,603 | 0.06 | 3666.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 748,835 | 0.06 | 7824.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 745,160 | 0.06 | 1519.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 745,023 | 0.05 | 9278.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 741,538 | 0.05 | 6442.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 737,704 | 0.05 | 4590.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 737,613 | 0.05 | 2469.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 731,694 | 0.05 | 9440.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 730,330 | 0.05 | 4437.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 728,275 | 0.05 | 4287.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 720,276 | 0.05 | 7255.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 719,321 | 0.05 | 4271.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 718,202 | 0.05 | 7304.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 717,839 | 0.05 | 3218.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 716,874 | 0.05 | 4364.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 708,336 | 0.05 | 11035.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 700,371 | 0.05 | 1553.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 698,095 | 0.05 | 2567.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 687,102 | 0.05 | 49790.0 | |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 682,274 | 0.05 | 9638.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 682,076 | 0.05 | 4255.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 678,054 | 0.05 | 1288.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 671,395 | 0.05 | 8059.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 659,868 | 0.05 | 8190.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 652,227 | 0.05 | 9839.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 650,012 | 0.05 | 6050.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 648,671 | 0.05 | 2159.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 633,013 | 0.05 | 4356.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 624,096 | 0.05 | 7918.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 619,942 | 0.05 | 3740.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 618,445 | 0.05 | 55466.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 614,144 | 0.05 | 3911.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 606,526 | 0.04 | 25293.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 596,913 | 0.04 | 829.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 593,927 | 0.04 | 4428.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 584,182 | 0.04 | 14138.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 578,064 | 0.04 | 1766.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 570,596 | 0.04 | 6217.0 |
| - | PULTE GROUP INC | COM | 745867101 | 569,009 | 0.04 | 4147.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 565,081 | 0.04 | 2162.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 562,869 | 0.04 | 14789.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 558,532 | 0.04 | 11211.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 556,010 | 0.04 | 5953.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 552,151 | 0.04 | 3381.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 549,859 | 0.04 | 10067.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 549,774 | 0.04 | 5261.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 548,491 | 0.04 | 1471.0 | |
| - | MASCO CORP | COM | 574599106 | 543,714 | 0.04 | 6682.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 541,913 | 0.04 | 5404.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 540,235 | 0.04 | 31048.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 540,053 | 0.04 | 4606.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 539,246 | 0.04 | 11343.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 539,128 | 0.04 | 2617.0 |
| - | MATADOR RES CO | COM | 576485205 | 534,686 | 0.04 | 10741.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 529,966 | 0.04 | 6221.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 527,556 | 0.04 | 2415.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 523,932 | 0.04 | 4773.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 522,581 | 0.04 | 4614.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 514,362 | 0.04 | 1187.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 514,036 | 0.04 | 2164.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 513,362 | 0.04 | 1359.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 508,787 | 0.04 | 8541.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 507,465 | 0.04 | 1420.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 506,949 | 0.04 | 6666.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 506,914 | 0.04 | 9628.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 506,406 | 0.04 | 6470.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 503,978 | 0.04 | 5462.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 501,165 | 0.04 | 3252.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 498,764 | 0.04 | 3790.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 495,364 | 0.04 | 413.0 |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 490,483 | 0.04 | 14350.0 |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 489,628 | 0.04 | 10254.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 488,934 | 0.04 | 11556.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 488,323 | 0.04 | 3336.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 484,461 | 0.04 | 11375.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481,412 | 0.04 | 476.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 477,885 | 0.04 | 890.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 468,942 | 0.03 | 3991.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 467,554 | 0.03 | 19045.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 459,213 | 0.03 | 1837.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 459,075 | 0.03 | 16884.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 452,327 | 0.03 | 5866.0 | |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 448,593 | 0.03 | 2972.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 445,827 | 0.03 | 3640.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 445,777 | 0.03 | 875.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 444,475 | 0.03 | 518.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 443,419 | 0.03 | 4577.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 440,347 | 0.03 | 588.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 437,088 | 0.03 | 1782.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 437,076 | 0.03 | 5057.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 433,366 | 0.03 | 5522.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 426,434 | 0.03 | 1759.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 423,992 | 0.03 | 6843.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 423,571 | 0.03 | 1990.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 421,468 | 0.03 | 1483.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 421,122 | 0.03 | 1907.0 |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COM | 24823R105 | 420,341 | 0.03 | 16343.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 420,299 | 0.03 | 6275.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 418,947 | 0.03 | 971.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 417,745 | 0.03 | 327.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 415,586 | 0.03 | 1229.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 414,462 | 0.03 | 2518.0 | |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 411,991 | 0.03 | 8042.0 |
| - | UNION PAC CORP | COM | 907818108 | 410,992 | 0.03 | 1511.0 | |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 410,790 | 0.03 | 1301.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 409,393 | 0.03 | 1357.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 408,104 | 0.03 | 6483.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 403,896 | 0.03 | 10233.0 |
| - | EOG RES INC | COM | 26875P101 | 402,941 | 0.03 | 3106.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 401,722 | 0.03 | 2109.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 397,703 | 0.03 | 3605.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 394,237 | 0.03 | 4338.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 389,355 | 0.03 | 4711.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 388,311 | 0.03 | 1148.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 385,755 | 0.03 | 4896.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 384,742 | 0.03 | 3579.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 383,240 | 0.03 | 2069.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 378,832 | 0.03 | 15117.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 374,837 | 0.03 | 1676.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 373,928 | 0.03 | 3657.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 373,564 | 0.03 | 1193.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 372,659 | 0.03 | 663.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 370,078 | 0.03 | 8537.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 369,470 | 0.03 | 4030.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 369,226 | 0.03 | 3162.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 368,843 | 0.03 | 10147.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 366,384 | 0.03 | 1820.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 366,115 | 0.03 | 639.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 365,672 | 0.03 | 6487.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 364,384 | 0.03 | 5794.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 364,075 | 0.03 | 1729.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 353,944 | 0.03 | 2255.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 351,343 | 0.03 | 652.0 |
| SMID | UNCHANGED | SMITH MIDLAND CORP | COM | 832156103 | 350,842 | 0.03 | 12098.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 350,819 | 0.03 | 3431.0 | |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 345,506 | 0.03 | 4669.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 343,453 | 0.03 | 515.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 342,691 | 0.03 | 4322.0 |
| BRZE | ADDED | BRAZE INC | COM CL A | 10576N102 | 342,636 | 0.03 | 15797.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 339,117 | 0.03 | 4411.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 335,882 | 0.02 | 1370.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 334,781 | 0.02 | 16173.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 333,530 | 0.02 | 1979.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 332,265 | 0.02 | 664.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 331,590 | 0.02 | 1543.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 329,942 | 0.02 | 4729.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 327,389 | 0.02 | 3056.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 325,519 | 0.02 | 12841.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 325,474 | 0.02 | 3258.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 324,656 | 0.02 | 661.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 318,422 | 0.02 | 960.0 |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 316,673 | 0.02 | 8568.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 311,875 | 0.02 | 1765.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307,931 | 0.02 | 1375.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 301,715 | 0.02 | 3482.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 299,721 | 0.02 | 967.0 |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 294,372 | 0.02 | 1011.0 |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 291,584 | 0.02 | 2083.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 288,944 | 0.02 | 1334.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 283,984 | 0.02 | 2776.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 283,821 | 0.02 | 16008.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 283,011 | 0.02 | 6631.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 282,051 | 0.02 | 1210.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 281,594 | 0.02 | 582.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 278,753 | 0.02 | 10378.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 276,544 | 0.02 | 1897.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 275,501 | 0.02 | 803.0 |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 275,417 | 0.02 | 3596.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 274,625 | 0.02 | 659.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273,935 | 0.02 | 3408.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 272,768 | 0.02 | 1066.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 272,440 | 0.02 | 357.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 271,662 | 0.02 | 1709.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 269,725 | 0.02 | 2192.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 267,968 | 0.02 | 1964.0 |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 266,754 | 0.02 | 3244.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 265,577 | 0.02 | 1366.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 263,960 | 0.02 | 1664.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 263,349 | 0.02 | 1009.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 262,347 | 0.02 | 2860.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261,448 | 0.02 | 2101.0 | |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 260,718 | 0.02 | 3199.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 259,427 | 0.02 | 2699.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 256,621 | 0.02 | 1845.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 248,915 | 0.02 | 9537.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 247,251 | 0.02 | 2319.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 245,199 | 0.02 | 2275.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 242,968 | 0.02 | 1216.0 | |
| - | COOPER COS INC | COM | 216648501 | 239,439 | 0.02 | 3339.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 239,200 | 0.02 | 2080.0 | |
| KT | REDUCED | KT CORP | SPONSORED ADR | 48268K101 | 236,079 | 0.02 | 13662.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 235,978 | 0.02 | 2790.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 233,061 | 0.02 | 1156.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 231,330 | 0.02 | 1616.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231,005 | 0.02 | 1060.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 228,964 | 0.02 | 2586.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 228,908 | 0.02 | 3352.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 227,728 | 0.02 | 4595.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 225,168 | 0.02 | 298.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 224,130 | 0.02 | 310.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 223,718 | 0.02 | 1378.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 223,337 | 0.02 | 660.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 222,051 | 0.02 | 4236.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 221,859 | 0.02 | 737.0 |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 221,684 | 0.02 | 2660.0 |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 221,567 | 0.02 | 1525.0 |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 220,830 | 0.02 | 2816.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 219,018 | 0.02 | 4501.0 |
| GOOD | REDUCED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 218,755 | 0.02 | 17785.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 217,265 | 0.02 | 631.0 |
| - | PPG INDS INC | COM | 693506107 | 216,502 | 0.02 | 1785.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 216,165 | 0.02 | 4450.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 215,007 | 0.02 | 2515.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 211,311 | 0.02 | 963.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 211,043 | 0.02 | 19469.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 210,756 | 0.02 | 338.0 |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 209,254 | 0.02 | 11025.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 206,144 | 0.02 | 4292.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 205,806 | 0.02 | 4293.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 204,938 | 0.02 | 510.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 204,476 | 0.02 | 686.0 | |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 204,296 | 0.02 | 542.0 |
| - | AGCO CORP | COM | 001084102 | 201,215 | 0.01 | 1681.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 200,312 | 0.01 | 2555.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 198,194 | 0.01 | 6270.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 196,952 | 0.01 | 3759.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 190,097 | 0.01 | 676.0 | |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 188,079 | 0.01 | 1619.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 186,618 | 0.01 | 135.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 179,406 | 0.01 | 754.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 174,056 | 0.01 | 309.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173,339 | 0.01 | 4094.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 173,330 | 0.01 | 504.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 171,864 | 0.01 | 950.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 170,553 | 0.01 | 1287.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 167,578 | 0.01 | 2941.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162,126 | 0.01 | 324.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 147,630 | 0.01 | 351.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 146,613 | 0.01 | 360.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,380 | 0.01 | 280.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 138,250 | 0.01 | 392.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 137,717 | 0.01 | 1199.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 133,507 | 0.01 | 911.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 132,790 | 0.01 | 67.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 129,977 | 0.01 | 595.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 129,846 | 0.01 | 516.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 127,033 | 0.01 | 266.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 124,417 | 0.01 | 133.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 122,793 | 0.01 | 1273.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 121,748 | 0.01 | 889.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 119,206 | 0.01 | 441.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 116,150 | 0.01 | 385.0 |
| - | IDEX CORP | COM | 45167R104 | 115,744 | 0.01 | 510.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 112,672 | 0.01 | 539.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 104,627 | 0.01 | 4345.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 103,735 | 0.01 | 582.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 102,825 | 0.01 | 414.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 101,059 | 0.01 | 10208.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 97,706 | 0.01 | 285.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,257 | 0.01 | 234.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 96,005 | 0.01 | 431.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 95,522 | 0.01 | 247.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 91,954 | 0.01 | 1076.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 91,529 | 0.01 | 358.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 89,233 | 0.01 | 589.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 88,767 | 0.01 | 199.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 87,768 | 0.01 | 337.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 86,366 | 0.01 | 365.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 85,708 | 0.01 | 206.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 85,232 | 0.01 | 623.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 84,685 | 0.01 | 1177.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 83,556 | 0.01 | 42.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 82,912 | 0.01 | 437.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 77,376 | 0.01 | 259.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 76,672 | 0.01 | 72.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 76,501 | 0.01 | 565.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 75,294 | 0.01 | 1173.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 74,292 | 0.01 | 727.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 74,048 | 0.01 | 98.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,173 | 0.01 | 184.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,613 | 0.01 | 125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,354,703,817 | 747 | 8.557284 | 0.420857 | 14.486132 |
| 2026-03-31 | 2026-05-06 | 1,227,346,811 | 739 | 8.040667 | 0.399351 | 14.537629 |
| 2025-12-31 | 2026-02-06 | 1,207,476,182 | 704 | 8.194435 | 0.408464 | 14.392704 |
| 2025-09-30 | 2025-11-10 | 1,202,267,269 | 737 | 8.018875 | 0.399686 | 14.409169 |
| 2025-03-31 | 2025-05-09 | 1,011,235,657 | 700 | 7.336125 | 0.36529 | 13.875121 |
| 2024-12-31 | 2025-02-12 | 986,511,783 | 717 | 8.000298 | 0.400281 | 14.453824 |