Seneschal Advisors, LLC
CIK 0002039659
Annualised vol
2.721031%
Beta
0.130711
HHI
944.71662
Top-10 weight
73.837723%
VaR 95%
0.275152%
VaR 99%
0.470801%
Max drawdown
4.403478%
Matched value
12.718363%
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 ($) |
|---|---|---|---|---|---|
| AMZN | UNCHANGED | 19,035 | 19,035 | 0.0% | 4,536,851 |
| MSFT | REDUCED | 8,407 | 8,480 | -0.86% | 3,135,971 |
| COST | REDUCED | 2,890 | 2,919 | -0.99% | 2,703,513 |
| GOOGL | REDUCED | 7,125 | 7,171 | -0.64% | 2,526,028 |
| AAPL | REDUCED | 5,381 | 5,481 | -1.82% | 1,556,990 |
| SBUX | REDUCED | 6,644 | 7,260 | -8.48% | 678,955 |
| NVDA | ADDED | 1,600 | 1,450 | 10.34% | 320,211 |
| IDCC | UNCHANGED | 600 | 600 | 0.0% | 169,878 |
| TSLA | REDUCED | 302 | 305 | -0.98% | 127,175 |
| FDX | REDUCED | 406 | 457 | -11.16% | 127,132 |
| CRWV | UNCHANGED | 1,246 | 1,246 | 0.0% | 124,027 |
| BA | UNCHANGED | 533 | 533 | 0.0% | 115,443 |
| AMGN | ADDED | 309 | 307 | 0.65% | 111,958 |
| META | UNCHANGED | 171 | 171 | 0.0% | 96,349 |
| PLTR | ADDED | 823 | 587 | 40.2% | 96,021 |
| JPM | UNCHANGED | 281 | 281 | 0.0% | 91,898 |
| JNJ | ADDED | 339 | 338 | 0.3% | 86,132 |
| TMO | UNCHANGED | 167 | 167 | 0.0% | 83,728 |
| KO | UNCHANGED | 915 | 915 | 0.0% | 74,363 |
| ABBV | ADDED | 293 | 292 | 0.34% | 73,731 |
| PANW | UNCHANGED | 213 | 213 | 0.0% | 72,639 |
| MRK | ADDED | 548 | 546 | 0.37% | 70,408 |
| NEE | UNCHANGED | 800 | 800 | 0.0% | 70,216 |
| V | UNCHANGED | 199 | 199 | 0.0% | 68,276 |
| CVX | REDUCED | 403 | 444 | -9.23% | 66,802 |
| RTX | ADDED | 332 | 330 | 0.61% | 62,998 |
| NFLX | UNCHANGED | 780 | 780 | 0.0% | 55,692 |
| HPQ | ADDED | 2,478 | 2,471 | 0.28% | 54,368 |
| WEC | ADDED | 454 | 453 | 0.22% | 53,015 |
| ECL | UNCHANGED | 178 | 178 | 0.0% | 49,593 |
| ABT | REDUCED | 545 | 577 | -5.55% | 49,454 |
| T | ADDED | 2,322 | 2,317 | 0.22% | 48,059 |
| GS | UNCHANGED | 47 | 47 | 0.0% | 47,536 |
| NI | UNCHANGED | 989 | 989 | 0.0% | 47,007 |
| SLB | UNCHANGED | 1,000 | 1,000 | 0.0% | 46,490 |
| VZ | REDUCED | 1,081 | 1,456 | -25.76% | 45,770 |
| MU | ADDED | 39 | 10 | 290.0% | 45,018 |
| GD | UNCHANGED | 121 | 121 | 0.0% | 42,864 |
| SCHW | ADDED | 431 | 430 | 0.23% | 39,777 |
| ING | NEW | 1,167 | - | - | 36,621 |
| LLY | UNCHANGED | 30 | 30 | 0.0% | 35,984 |
| GLTR | ADDED | 193 | 168 | 14.88% | 34,962 |
| HD | REDUCED | 97 | 104 | -6.73% | 34,089 |
| UNIT | NEW | 2,723 | - | - | 31,233 |
| TMUS | UNCHANGED | 152 | 152 | 0.0% | 25,496 |
| MS | UNCHANGED | 111 | 111 | 0.0% | 23,204 |
| NWBI | REDUCED | 1,500 | 2,250 | -33.33% | 22,740 |
| MCD | REDUCED | 78 | 80 | -2.5% | 21,085 |
| ROK | UNCHANGED | 42 | 42 | 0.0% | 20,795 |
| ADBE | REDUCED | 100 | 102 | -1.96% | 20,502 |
| FCX | UNCHANGED | 300 | 300 | 0.0% | 18,867 |
| PM | UNCHANGED | 100 | 100 | 0.0% | 18,091 |
| UL | UNCHANGED | 280 | 280 | 0.0% | 16,834 |
| INTC | UNCHANGED | 116 | 116 | 0.0% | 16,230 |
| WMT | UNCHANGED | 136 | 136 | 0.0% | 15,404 |
| AVGO | UNCHANGED | 40 | 40 | 0.0% | 15,110 |
| ORCL | UNCHANGED | 90 | 90 | 0.0% | 13,191 |
| LMT | UNCHANGED | 26 | 26 | 0.0% | 13,169 |
| ALK | UNCHANGED | 232 | 232 | 0.0% | 12,111 |
| CARR | UNCHANGED | 161 | 161 | 0.0% | 11,811 |
| CB | NEW | 29 | - | - | 9,882 |
| ASTS | ADDED | 99 | 4 | 2375.0% | 8,798 |
| NKE | REDUCED | 210 | 219 | -4.11% | 8,622 |
| LRCX | UNCHANGED | 17 | 17 | 0.0% | 7,367 |
| MO | UNCHANGED | 100 | 100 | 0.0% | 7,195 |
| BROS | UNCHANGED | 100 | 100 | 0.0% | 7,181 |
| KLAC | ADDED | 20 | 2 | 900.0% | 6,035 |
| CAT | UNCHANGED | 5 | 5 | 0.0% | 5,325 |
| AMD | REDUCED | 9 | 153 | -94.12% | 5,229 |
| WDC | UNCHANGED | 7 | 7 | 0.0% | 4,472 |
| MA | UNCHANGED | 8 | 8 | 0.0% | 4,109 |
| PG | UNCHANGED | 28 | 28 | 0.0% | 4,091 |
| GEV | UNCHANGED | 3 | 3 | 0.0% | 3,526 |
| AIMD | UNCHANGED | 1,800 | 1,800 | 0.0% | 3,492 |
| LNN | UNCHANGED | 28 | 28 | 0.0% | 3,467 |
| SPOT | UNCHANGED | 7 | 7 | 0.0% | 3,215 |
| ETN | UNCHANGED | 6 | 6 | 0.0% | 2,558 |
| UNH | REDUCED | 6 | 46 | -86.96% | 2,494 |
| AXP | UNCHANGED | 7 | 7 | 0.0% | 2,368 |
| PFE | UNCHANGED | 97 | 97 | 0.0% | 2,337 |
| BKNG | ADDED | 13 | 1 | 1200.0% | 2,318 |
| SKYQ | NEW | 625 | - | - | 2,294 |
| SNDK | UNCHANGED | 1 | 1 | 0.0% | 2,274 |
| URI | UNCHANGED | 2 | 2 | 0.0% | 2,266 |
| CMI | UNCHANGED | 3 | 3 | 0.0% | 2,140 |
| CSX | UNCHANGED | 44 | 44 | 0.0% | 2,092 |
| MRVL | UNCHANGED | 7 | 7 | 0.0% | 2,086 |
| LIN | UNCHANGED | 4 | 4 | 0.0% | 2,076 |
| APP | UNCHANGED | 4 | 4 | 0.0% | 2,061 |
| MYGN | NEW | 350 | - | - | 1,999 |
| TRV | UNCHANGED | 6 | 6 | 0.0% | 1,981 |
| FLEX | NEW | 12 | - | - | 1,945 |
| DE | UNCHANGED | 3 | 3 | 0.0% | 1,903 |
| C | UNCHANGED | 13 | 13 | 0.0% | 1,820 |
| DELL | UNCHANGED | 4 | 4 | 0.0% | 1,726 |
| ANET | UNCHANGED | 10 | 10 | 0.0% | 1,699 |
| DAL | UNCHANGED | 18 | 18 | 0.0% | 1,686 |
| VRT | ADDED | 5 | 4 | 25.0% | 1,675 |
| FSLR | UNCHANGED | 7 | 7 | 0.0% | 1,652 |
| HWM | UNCHANGED | 6 | 6 | 0.0% | 1,614 |
| ADI | UNCHANGED | 4 | 4 | 0.0% | 1,589 |
| GILD | REDUCED | 12 | 110 | -89.09% | 1,517 |
| TT | UNCHANGED | 3 | 3 | 0.0% | 1,474 |
| TER | UNCHANGED | 3 | 3 | 0.0% | 1,452 |
| NXPI | UNCHANGED | 5 | 5 | 0.0% | 1,406 |
| BMY | UNCHANGED | 24 | 24 | 0.0% | 1,383 |
| FTNT | REDUCED | 9 | 12 | -25.0% | 1,383 |
| TDG | UNCHANGED | 1 | 1 | 0.0% | 1,333 |
| NEM | UNCHANGED | 14 | 14 | 0.0% | 1,308 |
| MTD | NEW | 1 | - | - | 1,278 |
| FICO | UNCHANGED | 1 | 1 | 0.0% | 1,195 |
| COHR | UNCHANGED | 3 | 3 | 0.0% | 1,184 |
| AFL | UNCHANGED | 10 | 10 | 0.0% | 1,173 |
| JBL | UNCHANGED | 3 | 3 | 0.0% | 1,157 |
| STLD | UNCHANGED | 5 | 5 | 0.0% | 1,148 |
| CVS | REDUCED | 11 | 321 | -96.57% | 1,138 |
| MMM | UNCHANGED | 7 | 7 | 0.0% | 1,134 |
| EBAY | UNCHANGED | 10 | 10 | 0.0% | 1,118 |
| ROST | UNCHANGED | 5 | 5 | 0.0% | 1,065 |
| KEYS | UNCHANGED | 3 | 3 | 0.0% | 1,051 |
| SHW | UNCHANGED | 3 | 3 | 0.0% | 1,033 |
| MET | UNCHANGED | 12 | 12 | 0.0% | 1,016 |
| PSX | UNCHANGED | 6 | 6 | 0.0% | 1,015 |
| AON | UNCHANGED | 3 | 3 | 0.0% | 996 |
| CIEN | UNCHANGED | 2 | 2 | 0.0% | 982 |
| PH | UNCHANGED | 1 | 1 | 0.0% | 979 |
| BLK | REDUCED | 1 | 9 | -88.89% | 962 |
| LNG | UNCHANGED | 4 | 4 | 0.0% | 957 |
| ALL | UNCHANGED | 4 | 4 | 0.0% | 952 |
| KR | UNCHANGED | 17 | 17 | 0.0% | 945 |
| TGT | UNCHANGED | 7 | 7 | 0.0% | 915 |
| SNPS | UNCHANGED | 2 | 2 | 0.0% | 893 |
| NRG | UNCHANGED | 6 | 6 | 0.0% | 877 |
| UBER | UNCHANGED | 12 | 12 | 0.0% | 866 |
| MNST | ADDED | 9 | 8 | 12.5% | 866 |
| HPE | UNCHANGED | 19 | 19 | 0.0% | 858 |
| COR | UNCHANGED | 3 | 3 | 0.0% | 849 |
| PCAR | UNCHANGED | 7 | 7 | 0.0% | 841 |
| MTZ | UNCHANGED | 2 | 2 | 0.0% | 833 |
| FFIV | UNCHANGED | 2 | 2 | 0.0% | 832 |
| MSI | UNCHANGED | 2 | 2 | 0.0% | 831 |
| EME | UNCHANGED | 1 | 1 | 0.0% | 830 |
| SPGI | UNCHANGED | 2 | 2 | 0.0% | 815 |
| TEL | UNCHANGED | 4 | 4 | 0.0% | 807 |
| SNA | UNCHANGED | 2 | 2 | 0.0% | 805 |
| WBD | UNCHANGED | 30 | 30 | 0.0% | 800 |
| YUM | ADDED | 5 | 4 | 25.0% | 800 |
| ISRG | UNCHANGED | 2 | 2 | 0.0% | 796 |
| HUM | NEW | 2 | - | - | 795 |
| CRM | UNCHANGED | 5 | 5 | 0.0% | 784 |
| HCA | UNCHANGED | 2 | 2 | 0.0% | 780 |
| FAST | UNCHANGED | 16 | 16 | 0.0% | 769 |
| EXPE | UNCHANGED | 3 | 3 | 0.0% | 768 |
| CW | UNCHANGED | 1 | 1 | 0.0% | 758 |
| ON | ADDED | 8 | 6 | 33.33% | 757 |
| MCK | UNCHANGED | 1 | 1 | 0.0% | 756 |
| RS | UNCHANGED | 2 | 2 | 0.0% | 748 |
| CEG | UNCHANGED | 3 | 3 | 0.0% | 746 |
| SRE | UNCHANGED | 8 | 8 | 0.0% | 742 |
| TPR | UNCHANGED | 5 | 5 | 0.0% | 732 |
| MCHP | UNCHANGED | 8 | 8 | 0.0% | 730 |
| AME | UNCHANGED | 3 | 3 | 0.0% | 726 |
| BKR | UNCHANGED | 13 | 13 | 0.0% | 722 |
| CCL | ADDED | 25 | 3 | 733.33% | 715 |
| HAL | UNCHANGED | 21 | 21 | 0.0% | 713 |
| GRMN | UNCHANGED | 3 | 3 | 0.0% | 713 |
| CAH | UNCHANGED | 3 | 3 | 0.0% | 713 |
| MDT | REDUCED | 9 | 10 | -10.0% | 705 |
| WSM | UNCHANGED | 3 | 3 | 0.0% | 700 |
| OKE | UNCHANGED | 8 | 8 | 0.0% | 696 |
| D | ADDED | 10 | 8 | 25.0% | 683 |
| CTAS | UNCHANGED | 4 | 4 | 0.0% | 681 |
| DOV | UNCHANGED | 3 | 3 | 0.0% | 673 |
| SYY | ADDED | 8 | 7 | 14.29% | 669 |
| CPAY | UNCHANGED | 2 | 2 | 0.0% | 667 |
| TDY | UNCHANGED | 1 | 1 | 0.0% | 667 |
| RF | ADDED | 22 | 19 | 15.79% | 665 |
| HIG | UNCHANGED | 5 | 5 | 0.0% | 663 |
| CME | UNCHANGED | 3 | 3 | 0.0% | 663 |
| CVNA | ADDED | 10 | 2 | 400.0% | 659 |
| XEL | ADDED | 8 | 6 | 33.33% | 643 |
| DGX | UNCHANGED | 3 | 3 | 0.0% | 636 |
| SYK | UNCHANGED | 2 | 2 | 0.0% | 630 |
| REGN | UNCHANGED | 1 | 1 | 0.0% | 624 |
| NTAP | UNCHANGED | 4 | 4 | 0.0% | 620 |
| DRI | UNCHANGED | 3 | 3 | 0.0% | 619 |
| TWLO | UNCHANGED | 3 | 3 | 0.0% | 619 |
| HEI | UNCHANGED | 2 | 2 | 0.0% | 615 |
| SYF | UNCHANGED | 8 | 8 | 0.0% | 609 |
| BE | UNCHANGED | 2 | 2 | 0.0% | 606 |
| NDSN | UNCHANGED | 2 | 2 | 0.0% | 604 |
| ALNY | ADDED | 2 | 1 | 100.0% | 603 |
| AIG | UNCHANGED | 8 | 8 | 0.0% | 597 |
| ADSK | UNCHANGED | 3 | 3 | 0.0% | 584 |
| ABNB | UNCHANGED | 4 | 4 | 0.0% | 573 |
| LII | UNCHANGED | 1 | 1 | 0.0% | 573 |
| INCY | UNCHANGED | 5 | 5 | 0.0% | 567 |
| L | UNCHANGED | 5 | 5 | 0.0% | 567 |
| MSCI | UNCHANGED | 1 | 1 | 0.0% | 561 |
| AXON | UNCHANGED | 1 | 1 | 0.0% | 561 |
| LH | UNCHANGED | 2 | 2 | 0.0% | 560 |
| EW | UNCHANGED | 6 | 6 | 0.0% | 543 |
| NTRA | UNCHANGED | 2 | 2 | 0.0% | 543 |
| FTAI | UNCHANGED | 2 | 2 | 0.0% | 542 |
| ENTG | UNCHANGED | 3 | 3 | 0.0% | 540 |
| CBRE | UNCHANGED | 4 | 4 | 0.0% | 539 |
| ADM | ADDED | 7 | 6 | 16.67% | 535 |
| A | ADDED | 4 | 3 | 33.33% | 532 |
| HSY | UNCHANGED | 3 | 3 | 0.0% | 527 |
| HUBB | UNCHANGED | 1 | 1 | 0.0% | 524 |
| WTW | UNCHANGED | 2 | 2 | 0.0% | 523 |
| DDOG | UNCHANGED | 2 | 2 | 0.0% | 521 |
| ZM | ADDED | 6 | 5 | 20.0% | 518 |
| ATO | UNCHANGED | 3 | 3 | 0.0% | 517 |
| EXC | UNCHANGED | 11 | 11 | 0.0% | 513 |
| RKLB | ADDED | 5 | 3 | 66.67% | 509 |
| SNOW | ADDED | 2 | 1 | 100.0% | 509 |
| FITB | UNCHANGED | 9 | 9 | 0.0% | 508 |
| NOW | UNCHANGED | 5 | 5 | 0.0% | 497 |
| FOXA | UNCHANGED | 10 | 10 | 0.0% | 496 |
| NET | REDUCED | 2 | 11 | -81.82% | 491 |
| KEY | UNCHANGED | 21 | 21 | 0.0% | 485 |
| CNP | UNCHANGED | 11 | 11 | 0.0% | 485 |
| DLTR | UNCHANGED | 4 | 4 | 0.0% | 484 |
| ALAB | UNCHANGED | 1 | 1 | 0.0% | 484 |
| NDAQ | UNCHANGED | 6 | 6 | 0.0% | 473 |
| XYL | ADDED | 4 | 3 | 33.33% | 473 |
| BX | UNCHANGED | 4 | 4 | 0.0% | 471 |
| CMS | UNCHANGED | 6 | 6 | 0.0% | 459 |
| LNT | UNCHANGED | 6 | 6 | 0.0% | 458 |
| DTE | UNCHANGED | 3 | 3 | 0.0% | 458 |
| XYZ | UNCHANGED | 6 | 6 | 0.0% | 456 |
| TROW | ADDED | 4 | 3 | 33.33% | 455 |
| BDX | UNCHANGED | 3 | 3 | 0.0% | 454 |
| AEE | UNCHANGED | 4 | 4 | 0.0% | 453 |
| ULTA | UNCHANGED | 1 | 1 | 0.0% | 451 |
| EIX | ADDED | 6 | 4 | 50.0% | 447 |
| DVA | UNCHANGED | 2 | 2 | 0.0% | 445 |
| ED | UNCHANGED | 4 | 4 | 0.0% | 443 |
| OMC | UNCHANGED | 6 | 6 | 0.0% | 437 |
| ES | UNCHANGED | 6 | 6 | 0.0% | 434 |
| BIIB | UNCHANGED | 2 | 2 | 0.0% | 433 |
| KDP | REDUCED | 13 | 15 | -13.33% | 426 |
| WWD | UNCHANGED | 1 | 1 | 0.0% | 426 |
| WRB | UNCHANGED | 6 | 6 | 0.0% | 424 |
| STE | UNCHANGED | 2 | 2 | 0.0% | 422 |
| WSO | UNCHANGED | 1 | 1 | 0.0% | 417 |
| XPO | UNCHANGED | 2 | 2 | 0.0% | 411 |
| OKTA | ADDED | 3 | 2 | 50.0% | 410 |
| KVUE | ADDED | 21 | 20 | 5.0% | 402 |
| RL | UNCHANGED | 1 | 1 | 0.0% | 402 |
| PPL | UNCHANGED | 11 | 11 | 0.0% | 400 |
| FTI | ADDED | 6 | 4 | 50.0% | 398 |
| CMCSA | REDUCED | 16 | 28 | -42.86% | 393 |
| RMD | UNCHANGED | 2 | 2 | 0.0% | 390 |
| BBY | REDUCED | 5 | 6 | -16.67% | 380 |
| ROL | ADDED | 9 | 7 | 28.57% | 376 |
| BALL | UNCHANGED | 6 | 6 | 0.0% | 375 |
| THC | UNCHANGED | 2 | 2 | 0.0% | 375 |
| LVS | UNCHANGED | 8 | 8 | 0.0% | 370 |
| DASH | UNCHANGED | 2 | 2 | 0.0% | 370 |
| FTV | UNCHANGED | 6 | 6 | 0.0% | 367 |
| LEN | UNCHANGED | 4 | 4 | 0.0% | 361 |
| EG | UNCHANGED | 1 | 1 | 0.0% | 358 |
| GPC | UNCHANGED | 3 | 3 | 0.0% | 354 |
| ILMN | UNCHANGED | 2 | 2 | 0.0% | 352 |
| AMCR | ADDED | 8 | 7 | 14.29% | 347 |
| ROP | UNCHANGED | 1 | 1 | 0.0% | 339 |
| NBIX | UNCHANGED | 2 | 2 | 0.0% | 338 |
| MDB | UNCHANGED | 1 | 1 | 0.0% | 336 |
| KHC | ADDED | 14 | 10 | 40.0% | 331 |
| GFS | ADDED | 4 | 2 | 100.0% | 330 |
| TOL | UNCHANGED | 2 | 2 | 0.0% | 330 |
| IR | UNCHANGED | 4 | 4 | 0.0% | 328 |
| AVY | UNCHANGED | 2 | 2 | 0.0% | 325 |
| OC | UNCHANGED | 2 | 2 | 0.0% | 318 |
| BURL | UNCHANGED | 1 | 1 | 0.0% | 317 |
| P | UNCHANGED | 4 | 4 | 0.0% | 316 |
| PNR | UNCHANGED | 4 | 4 | 0.0% | 307 |
| SCI | UNCHANGED | 4 | 4 | 0.0% | 304 |
| BSX | UNCHANGED | 7 | 7 | 0.0% | 299 |
| DECK | UNCHANGED | 3 | 3 | 0.0% | 298 |
| PAYX | REDUCED | 3 | 4 | -25.0% | 295 |
| COIN | UNCHANGED | 2 | 2 | 0.0% | 293 |
| NWSA | UNCHANGED | 11 | 11 | 0.0% | 287 |
| OTIS | UNCHANGED | 4 | 4 | 0.0% | 287 |
| CPRT | UNCHANGED | 10 | 10 | 0.0% | 282 |
| CDW | REDUCED | 2 | 3 | -33.33% | 282 |
| ALLE | UNCHANGED | 2 | 2 | 0.0% | 281 |
| AFG | UNCHANGED | 2 | 2 | 0.0% | 280 |
| STZ | REDUCED | 2 | 3 | -33.33% | 279 |
| DD | REDUCED | 2 | 6 | -66.67% | 272 |
| UNM | UNCHANGED | 3 | 3 | 0.0% | 269 |
| AIZ | UNCHANGED | 1 | 1 | 0.0% | 269 |
| SNX | UNCHANGED | 1 | 1 | 0.0% | 268 |
| VLTO | REDUCED | 3 | 4 | -25.0% | 267 |
| ZBH | REDUCED | 3 | 4 | -25.0% | 259 |
| EWBC | UNCHANGED | 2 | 2 | 0.0% | 259 |
| BRO | REDUCED | 4 | 5 | -20.0% | 257 |
| GDDY | UNCHANGED | 3 | 3 | 0.0% | 255 |
| CG | UNCHANGED | 6 | 6 | 0.0% | 253 |
| J | UNCHANGED | 2 | 2 | 0.0% | 252 |
| ATR | UNCHANGED | 2 | 2 | 0.0% | 251 |
| NXT | UNCHANGED | 2 | 2 | 0.0% | 239 |
| IP | REDUCED | 6 | 10 | -40.0% | 229 |
| ARMK | UNCHANGED | 4 | 4 | 0.0% | 228 |
| PTC | UNCHANGED | 2 | 2 | 0.0% | 228 |
| GGG | UNCHANGED | 3 | 3 | 0.0% | 227 |
| ARES | UNCHANGED | 2 | 2 | 0.0% | 223 |
| KMB | UNCHANGED | 2 | 2 | 0.0% | 220 |
| TRU | REDUCED | 3 | 4 | -25.0% | 217 |
| BG | UNCHANGED | 2 | 2 | 0.0% | 214 |
| VTRS | UNCHANGED | 13 | 13 | 0.0% | 207 |
| TRMB | UNCHANGED | 4 | 4 | 0.0% | 205 |
| DXCM | REDUCED | 3 | 5 | -40.0% | 203 |
| TKO | UNCHANGED | 1 | 1 | 0.0% | 202 |
| SOFI | REDUCED | 11 | 14 | -21.43% | 198 |
| ITT | NEW | 1 | - | - | 198 |
| ATI | NEW | 1 | - | - | 198 |
| H | UNCHANGED | 1 | 1 | 0.0% | 194 |
| RVMD | NEW | 1 | - | - | 188 |
| APTV | ADDED | 3 | 2 | 50.0% | 185 |
| VRSK | REDUCED | 1 | 2 | -50.0% | 180 |
| BLDR | REDUCED | 2 | 3 | -33.33% | 179 |
| ROIV | NEW | 5 | - | - | 177 |
| SMCI | REDUCED | 6 | 7 | -14.29% | 176 |
| RDDT | UNCHANGED | 1 | 1 | 0.0% | 174 |
| U | UNCHANGED | 6 | 6 | 0.0% | 172 |
| Q | NEW | 1 | - | - | 164 |
| TPG | ADDED | 4 | 1 | 300.0% | 163 |
| SGI | REDUCED | 2 | 3 | -33.33% | 157 |
| OGN | UNCHANGED | 11 | 11 | 0.0% | 155 |
| SN | UNCHANGED | 1 | 1 | 0.0% | 153 |
| ZS | UNCHANGED | 1 | 1 | 0.0% | 142 |
| MRNA | NEW | 2 | - | - | 141 |
| PINS | NEW | 6 | - | - | 127 |
| AOS | UNCHANGED | 2 | 2 | 0.0% | 126 |
| WDAY | UNCHANGED | 1 | 1 | 0.0% | 123 |
| AKAM | NEW | 1 | - | - | 119 |
| TOST | UNCHANGED | 4 | 4 | 0.0% | 112 |
| RBLX | REDUCED | 2 | 3 | -33.33% | 109 |
| INSM | UNCHANGED | 1 | 1 | 0.0% | 107 |
| ULS | NEW | 1 | - | - | 102 |
| GME | UNCHANGED | 4 | 4 | 0.0% | 89 |
| DT | REDUCED | 2 | 4 | -50.0% | 88 |
| PHIN | UNCHANGED | 1 | 1 | 0.0% | 83 |
| WMG | UNCHANGED | 3 | 3 | 0.0% | 82 |
| RAL | UNCHANGED | 1 | 1 | 0.0% | 74 |
| CPNG | REDUCED | 4 | 7 | -42.86% | 70 |
| MKC | REDUCED | 1 | 5 | -80.0% | 51 |
| GEN | REDUCED | 2 | 14 | -85.71% | 50 |
| SYM | UNCHANGED | 1 | 1 | 0.0% | 45 |
| IOT | UNCHANGED | 1 | 1 | 0.0% | 33 |
| DBX | UNCHANGED | 1 | 1 | 0.0% | 28 |
| DKNG | REDUCED | 1 | 2 | -50.0% | 26 |
| SMMT | UNCHANGED | 1 | 1 | 0.0% | 15 |
| GSK | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| LYEL | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| LTBR | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| UMC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DGNX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,359,208 | 20.79 | 395818.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,189,544 | 17.93 | 70775.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 9,508,958 | 6.51 | 116048.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,359,083 | 5.72 | 151956.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,464,971 | 5.11 | 106795.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,486,935 | 4.44 | 78782.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,231,101 | 4.27 | 128662.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,663,065 | 3.88 | 216478.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 4,516,830 | 3.09 | 18951.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,052,041 | 2.09 | 8182.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,976,157 | 2.04 | 67091.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,699,771 | 1.85 | 2886.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,607,022 | 1.79 | 5957.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,001,616 | 1.37 | 39849.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,723,552 | 1.18 | 33344.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,680,438 | 1.15 | 4756.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,563,953 | 1.07 | 37914.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,522,556 | 1.04 | 5262.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,311,913 | 0.9 | 15230.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,270,281 | 0.87 | 5789.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,049,706 | 0.72 | 1425.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 982,174 | 0.67 | 24840.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 819,534 | 0.56 | 2705.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 749,647 | 0.51 | 2098.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 678,648 | 0.46 | 6641.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 668,267 | 0.46 | 973.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 660,137 | 0.45 | 18964.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 655,583 | 0.45 | 19373.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 583,904 | 0.4 | 7954.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 564,488 | 0.39 | 1182.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 527,749 | 0.36 | 7407.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 421,721 | 0.29 | 1759.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 396,912 | 0.27 | 530.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 371,259 | 0.25 | 9233.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM US TRES | 808524854 | 341,911 | 0.23 | 13865.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278,297 | 0.19 | 2886.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 273,990 | 0.19 | 1369.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 263,309 | 0.18 | 643.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 240,056 | 0.16 | 1260.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,419 | 0.16 | 3877.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,475 | 0.16 | 2950.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 200,733 | 0.14 | 828.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 198,036 | 0.14 | 3600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 190,988 | 0.13 | 256.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 190,347 | 0.13 | 2323.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 180,507 | 0.12 | 490.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 172,111 | 0.12 | 3796.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 169,878 | 0.12 | 600.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 153,264 | 0.1 | 1121.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 152,333 | 0.1 | 1001.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 139,409 | 0.1 | 464.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 139,115 | 0.1 | 938.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 133,747 | 0.09 | 1660.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 132,161 | 0.09 | 436.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 126,192 | 0.09 | 403.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 124,027 | 0.08 | 1246.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 122,548 | 0.08 | 291.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 115,443 | 0.08 | 533.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 113,230 | 0.08 | 1090.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 109,785 | 0.08 | 303.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 105,770 | 0.07 | 447.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 101,279 | 0.07 | 2427.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 94,737 | 0.06 | 812.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 92,321 | 0.06 | 2380.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90,165 | 0.06 | 1318.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 85,646 | 0.06 | 152.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 83,930 | 0.06 | 225.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,725 | 0.06 | 165.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 82,287 | 0.06 | 372.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 82,078 | 0.06 | 251.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 80,798 | 0.06 | 318.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 79,146 | 0.05 | 224.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 76,340 | 0.05 | 4400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 75,364 | 0.05 | 475.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 74,991 | 0.05 | 700.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 74,363 | 0.05 | 915.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 72,389 | 0.05 | 1363.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 71,615 | 0.05 | 210.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 70,216 | 0.05 | 800.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 70,041 | 0.05 | 4707.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 69,201 | 0.05 | 275.0 |
| - | WSFS FINL CORP | COM | 929328102 | 68,137 | 0.05 | 888.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 67,452 | 0.05 | 525.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 66,802 | 0.05 | 403.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 65,792 | 0.05 | 167.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 63,815 | 0.04 | 186.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 63,229 | 0.04 | 615.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 62,998 | 0.04 | 332.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 62,737 | 0.04 | 459.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 61,236 | 0.04 | 681.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 56,659 | 0.04 | 361.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 54,126 | 0.04 | 2467.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 53,731 | 0.04 | 491.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 53,611 | 0.04 | 343.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 53,550 | 0.04 | 750.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 53,529 | 0.04 | 626.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 52,547 | 0.04 | 450.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 50,456 | 0.03 | 1904.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 48,757 | 0.03 | 175.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 48,728 | 0.03 | 537.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 46,579 | 0.03 | 980.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 46,490 | 0.03 | 1000.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 46,258 | 0.03 | 2235.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 46,221 | 0.03 | 231.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 45,039 | 0.03 | 300.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 44,852 | 0.03 | 150.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,501 | 0.03 | 44.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 43,967 | 0.03 | 122.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,747 | 0.03 | 175.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,441 | 0.03 | 1026.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 43,102 | 0.03 | 1012.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 42,864 | 0.03 | 121.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42,197 | 0.03 | 480.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 40,980 | 0.03 | 300.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,742 | 0.03 | 312.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 38,669 | 0.03 | 419.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 38,615 | 0.03 | 226.0 | |
| ING | NEW | ING GROEP NV | SPONSORED ADR | 456837103 | 36,621 | 0.03 | 1167.0 |
| - | PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 36,575 | 0.03 | 1110.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 34,962 | 0.02 | 193.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 34,507 | 0.02 | 740.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,434 | 0.02 | 119.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 33,475 | 0.02 | 29.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 33,460 | 0.02 | 846.0 | |
| UNIT | NEW | UNITI GROUP LLC | COM SHS | 912932100 | 31,233 | 0.02 | 2723.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 30,914 | 0.02 | 88.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 30,351 | 0.02 | 201.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 27,151 | 0.02 | 602.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 26,388 | 0.02 | 22.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 24,657 | 0.02 | 147.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,518 | 0.02 | 150.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 23,142 | 0.02 | 175.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,895 | 0.02 | 30.0 | |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COM | 667340103 | 22,740 | 0.02 | 1500.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 22,455 | 0.02 | 233.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 20,951 | 0.01 | 94.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 20,904 | 0.01 | 100.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 20,502 | 0.01 | 100.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 20,021 | 0.01 | 84.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 19,804 | 0.01 | 40.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 19,733 | 0.01 | 73.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 18,867 | 0.01 | 300.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 18,091 | 0.01 | 100.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,817 | 0.01 | 650.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 16,834 | 0.01 | 280.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,797 | 0.01 | 47.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 15,110 | 0.01 | 40.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 14,243 | 0.01 | 90.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 13,635 | 0.01 | 255.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 13,169 | 0.01 | 26.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,115 | 0.01 | 35.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 12,111 | 0.01 | 232.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,570 | 0.01 | 280.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,543 | 0.01 | 10.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 11,342 | 0.01 | 81.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 11,326 | 0.01 | 100.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,150 | 0.01 | 152.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 11,145 | 0.01 | 228.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 11,069 | 0.01 | 115.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 10,992 | 0.01 | 75.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 10,703 | 0.01 | 19.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,826 | 0.01 | 200.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,820 | 0.01 | 30.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 9,596 | 0.01 | 8.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,769 | 0.01 | 510.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 8,539 | 0.01 | 208.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,519 | 0.01 | 25.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,442 | 0.01 | 95.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,367 | 0.01 | 17.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 7,195 | 0.0 | 100.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 7,181 | 0.0 | 100.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,035 | 0.0 | 20.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,784 | 0.0 | 8.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,334 | 0.0 | 21.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 5,325 | 0.0 | 5.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,311 | 0.0 | 168.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,229 | 0.0 | 9.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 4,888 | 0.0 | 35.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,627 | 0.0 | 11.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,530 | 0.0 | 18.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 4,472 | 0.0 | 7.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 4,461 | 0.0 | 13.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,114 | 0.0 | 140.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,109 | 0.0 | 8.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 4,091 | 0.0 | 28.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 4,078 | 0.0 | 36.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,759 | 0.0 | 32.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,742 | 0.0 | 4.0 |
| AIMD | UNCHANGED | AINOS INC | COM NEW | 00902F402 | 3,492 | 0.0 | 1800.0 |
| LNN | UNCHANGED | LINDSAY CORP | COM | 535555106 | 3,467 | 0.0 | 28.0 |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 3,458 | 0.0 | 40.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,175 | 0.0 | 9.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,136 | 0.0 | 14.0 | |
| - | CORNING INC | COM | 219350105 | 3,066 | 0.0 | 12.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,035 | 0.0 | 3.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,956 | 0.0 | 23.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,906 | 0.0 | 51.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,895 | 0.0 | 3.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,755 | 0.0 | 6.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,531 | 0.0 | 9.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,494 | 0.0 | 6.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 2,368 | 0.0 | 7.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,350 | 0.0 | 2.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,329 | 0.0 | 55.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,318 | 0.0 | 13.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 2,300 | 0.0 | 11.0 |
| SKYQ | NEW | SKY QUARRY INC | COM NEW | 83087C303 | 2,294 | 0.0 | 625.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 2,274 | 0.0 | 1.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 2,266 | 0.0 | 2.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,199 | 0.0 | 15.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,192 | 0.0 | 16.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,173 | 0.0 | 6.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 2,142 | 0.0 | 30.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 2,140 | 0.0 | 3.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 2,092 | 0.0 | 44.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,087 | 0.0 | 7.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,086 | 0.0 | 7.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 2,076 | 0.0 | 4.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 2,061 | 0.0 | 4.0 |
| MYGN | NEW | MYRIAD GENETICS INC | COM | 62855J104 | 1,999 | 0.0 | 350.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,984 | 0.0 | 24.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,982 | 0.0 | 1.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,981 | 0.0 | 6.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,945 | 0.0 | 12.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,903 | 0.0 | 3.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,848 | 0.0 | 10.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,820 | 0.0 | 13.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,801 | 0.0 | 87.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,790 | 0.0 | 7.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,764 | 0.0 | 10.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,726 | 0.0 | 4.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,699 | 0.0 | 10.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,686 | 0.0 | 18.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,675 | 0.0 | 5.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,667 | 0.0 | 11.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,632 | 0.0 | 6.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,614 | 0.0 | 6.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,605 | 0.0 | 8.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,589 | 0.0 | 4.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,588 | 0.0 | 5.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,517 | 0.0 | 12.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,505 | 0.0 | 15.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,474 | 0.0 | 3.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 1,452 | 0.0 | 3.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,441 | 0.0 | 2.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,406 | 0.0 | 5.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,383 | 0.0 | 9.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,383 | 0.0 | 1.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,383 | 0.0 | 24.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,363 | 0.0 | 4.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,361 | 0.0 | 1.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,360 | 0.0 | 10.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,352 | 0.0 | 5.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,338 | 0.0 | 6.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,333 | 0.0 | 1.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,308 | 0.0 | 14.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,302 | 0.0 | 9.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,284 | 0.0 | 11.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,279 | 0.0 | 3.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,279 | 0.0 | 3.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,278 | 0.0 | 1.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,234 | 0.0 | 16.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,229 | 0.0 | 51.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,198 | 0.0 | 13.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,195 | 0.0 | 1.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 1,184 | 0.0 | 3.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 1,180 | 0.0 | 5.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,176 | 0.0 | 1.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,173 | 0.0 | 10.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,161 | 0.0 | 3.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 1,157 | 0.0 | 3.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 1,148 | 0.0 | 5.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,138 | 0.0 | 11.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,134 | 0.0 | 7.0 |
| EBAY | UNCHANGED | EBAY INC | COM | 278642103 | 1,118 | 0.0 | 10.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,112 | 0.0 | 3.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,108 | 0.0 | 46.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,108 | 0.0 | 12.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,097 | 0.0 | 63.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,082 | 0.0 | 4.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,073 | 0.0 | 4.0 | |
| - | CRH PLC | ORD | G25508105 | 1,070 | 0.0 | 10.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,065 | 0.0 | 5.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,059 | 0.0 | 11.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,051 | 0.0 | 3.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,042 | 0.0 | 4.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,033 | 0.0 | 3.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,027 | 0.0 | 17.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,024 | 0.0 | 3.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,023 | 0.0 | 7.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 1,016 | 0.0 | 12.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,015 | 0.0 | 6.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,003 | 0.0 | 2.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 996 | 0.0 | 3.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 994 | 0.0 | 2.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 992 | 0.0 | 3.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 991 | 0.0 | 2.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 985 | 0.0 | 4.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 982 | 0.0 | 2.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 979 | 0.0 | 1.0 |
| - | D R HORTON INC | COM | 23331A109 | 978 | 0.0 | 6.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 968 | 0.0 | 9.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 967 | 0.0 | 13.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 962 | 0.0 | 1.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 957 | 0.0 | 4.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 952 | 0.0 | 4.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 950 | 0.0 | 4.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 945 | 0.0 | 17.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 940 | 0.0 | 3.0 |
| - | FORD MTR CO | COM | 345370860 | 918 | 0.0 | 66.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 918 | 0.0 | 2.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 915 | 0.0 | 7.0 |
| - | MOODYS CORP | COM | 615369105 | 906 | 0.0 | 2.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 893 | 0.0 | 2.0 |
| - | LOWES COS INC | COM | 548661107 | 882 | 0.0 | 4.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 880 | 0.0 | 3.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 877 | 0.0 | 6.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 874 | 0.0 | 4.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 869 | 0.0 | 3.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 866 | 0.0 | 12.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 866 | 0.0 | 9.0 |
| - | FORD MTR CO | COM | 345370860 | 861 | 0.0 | 62.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 859 | 0.0 | 6.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 859 | 0.0 | 1.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 858 | 0.0 | 19.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 853 | 0.0 | 4.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 849 | 0.0 | 3.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 841 | 0.0 | 7.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 839 | 0.0 | 5.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 836 | 0.0 | 3.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 833 | 0.0 | 2.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 832 | 0.0 | 2.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 831 | 0.0 | 2.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 830 | 0.0 | 1.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 828 | 0.0 | 3.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 824 | 0.0 | 6.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 815 | 0.0 | 2.0 |
| - | WABTEC | COM | 929740108 | 809 | 0.0 | 3.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 807 | 0.0 | 4.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 805 | 0.0 | 2.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 800 | 0.0 | 5.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 796 | 0.0 | 2.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 795 | 0.0 | 2.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 795 | 0.0 | 1.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 784 | 0.0 | 5.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 780 | 0.0 | 2.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 769 | 0.0 | 16.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 768 | 0.0 | 3.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 764 | 0.0 | 1.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 758 | 0.0 | 1.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 757 | 0.0 | 8.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 756 | 0.0 | 1.0 |
| - | WATERS CORP | COM | 941848103 | 751 | 0.0 | 2.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 751 | 0.0 | 2.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 748 | 0.0 | 2.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 746 | 0.0 | 3.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 742 | 0.0 | 8.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 741 | 0.0 | 4.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 732 | 0.0 | 5.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 730 | 0.0 | 8.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 729 | 0.0 | 3.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 726 | 0.0 | 8.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 726 | 0.0 | 3.0 |
| - | CARLISLE COS INC | COM | 142339100 | 726 | 0.0 | 2.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 722 | 0.0 | 13.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 720 | 0.0 | 27.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 715 | 0.0 | 3.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 715 | 0.0 | 25.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 713 | 0.0 | 3.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 713 | 0.0 | 21.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 713 | 0.0 | 3.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 705 | 0.0 | 9.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 700 | 0.0 | 3.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 698 | 0.0 | 14.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 696 | 0.0 | 4.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 696 | 0.0 | 8.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 683 | 0.0 | 10.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 681 | 0.0 | 4.0 |
| - | STATE STR CORP | COM | 857477103 | 679 | 0.0 | 4.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 673 | 0.0 | 3.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 672 | 0.0 | 3.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 669 | 0.0 | 13.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 669 | 0.0 | 8.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 667 | 0.0 | 2.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 667 | 0.0 | 4.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 667 | 0.0 | 1.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 665 | 0.0 | 22.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 663 | 0.0 | 3.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 663 | 0.0 | 5.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 661 | 0.0 | 9.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 659 | 0.0 | 10.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 653 | 0.0 | 8.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 650 | 0.0 | 3.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 643 | 0.0 | 8.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 636 | 0.0 | 3.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 630 | 0.0 | 2.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 624 | 0.0 | 1.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 620 | 0.0 | 4.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 619 | 0.0 | 3.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 619 | 0.0 | 3.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 616 | 0.0 | 3.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 614 | 0.0 | 6.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 612 | 0.0 | 8.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 609 | 0.0 | 8.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 606 | 0.0 | 2.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 604 | 0.0 | 2.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 603 | 0.0 | 2.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 597 | 0.0 | 8.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 592 | 0.0 | 5.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 591 | 0.0 | 2.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 584 | 0.0 | 3.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 583 | 0.0 | 6.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 577 | 0.0 | 1.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 573 | 0.0 | 1.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 573 | 0.0 | 4.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 572 | 0.0 | 3.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 567 | 0.0 | 5.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 567 | 0.0 | 5.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 564 | 0.0 | 2.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 561 | 0.0 | 8.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 561 | 0.0 | 1.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 561 | 0.0 | 1.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 560 | 0.0 | 2.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 550 | 0.0 | 3.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 543 | 0.0 | 6.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 543 | 0.0 | 2.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 542 | 0.0 | 2.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 542 | 0.0 | 1.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 540 | 0.0 | 3.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 540 | 0.0 | 5.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 539 | 0.0 | 5.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 539 | 0.0 | 4.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 535 | 0.0 | 7.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 532 | 0.0 | 30.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 532 | 0.0 | 4.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 527 | 0.0 | 3.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 527 | 0.0 | 1.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 524 | 0.0 | 1.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 523 | 0.0 | 2.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 521 | 0.0 | 2.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 518 | 0.0 | 6.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 517 | 0.0 | 3.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 514 | 0.0 | 8.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 513 | 0.0 | 11.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 509 | 0.0 | 5.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 509 | 0.0 | 2.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 508 | 0.0 | 9.0 |
| - | VERISIGN INC | COM | 92343E102 | 504 | 0.0 | 2.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 500 | 0.0 | 2.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 497 | 0.0 | 5.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 493 | 0.0 | 4.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 491 | 0.0 | 2.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 489 | 0.0 | 3.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 487 | 0.0 | 6.0 | |
| - | PPG INDS INC | COM | 693506107 | 486 | 0.0 | 4.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 485 | 0.0 | 21.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 485 | 0.0 | 11.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 484 | 0.0 | 4.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 484 | 0.0 | 1.0 |
| - | M & T BK CORP | COM | 55261F104 | 477 | 0.0 | 2.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 473 | 0.0 | 4.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 473 | 0.0 | 6.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 472 | 0.0 | 2.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 471 | 0.0 | 4.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 468 | 0.0 | 4.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 461 | 0.0 | 4.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 460 | 0.0 | 4.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 460 | 0.0 | 2.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 460 | 0.0 | 1.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 459 | 0.0 | 6.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 458 | 0.0 | 3.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 458 | 0.0 | 6.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 457 | 0.0 | 3.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 456 | 0.0 | 6.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 455 | 0.0 | 4.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 454 | 0.0 | 2.0 | |
| - | IDEX CORP | COM | 45167R104 | 454 | 0.0 | 2.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 454 | 0.0 | 3.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 453 | 0.0 | 4.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 451 | 0.0 | 1.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 447 | 0.0 | 6.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 445 | 0.0 | 2.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 443 | 0.0 | 4.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 437 | 0.0 | 6.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 434 | 0.0 | 6.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 433 | 0.0 | 2.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 428 | 0.0 | 9.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 426 | 0.0 | 13.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 426 | 0.0 | 1.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 424 | 0.0 | 6.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 422 | 0.0 | 2.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 417 | 0.0 | 1.0 |
| - | ALLY FINL INC | COM | 02005N100 | 414 | 0.0 | 9.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 411 | 0.0 | 2.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 410 | 0.0 | 3.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 402 | 0.0 | 21.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 402 | 0.0 | 1.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 400 | 0.0 | 11.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 398 | 0.0 | 6.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 395 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 146,038,815 | 658 | 2.721031 | 0.130711 | 4.403478 |
| 2026-03-31 | 2026-05-08 | 134,690,182 | 664 | 2.70935 | 0.130575 | 4.30583 |
| 2025-12-31 | 2026-02-13 | 135,791,013 | 659 | 2.844459 | 0.134712 | 4.92639 |
| 2025-09-30 | 2025-11-14 | 137,764,575 | 659 | 3.045585 | 0.144084 | 5.282332 |
| 2025-03-31 | 2025-05-07 | 116,486,478 | 33 | 2.673232 | 0.121986 | 4.748255 |
| 2024-12-31 | 2025-02-13 | 119,602,879 | 36 | 3.005845 | 0.136859 | 5.363495 |