MJT & Associates Financial Advisory Group, Inc.
CIK 0002065777
Annualised vol
1.227915%
Beta
0.05845
HHI
1097.569736
Top-10 weight
82.006773%
VaR 95%
0.111734%
VaR 99%
0.203421%
Max drawdown
2.25314%
Matched value
6.904451%
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 | 4,345 | 4,200 | 3.45% | 869,304 |
| MU | UNCHANGED | 709 | 709 | 0.0% | 817,723 |
| WMT | ADDED | 6,922 | 6,885 | 0.54% | 783,986 |
| JNJ | REDUCED | 1,847 | 1,861 | -0.75% | 469,083 |
| HD | UNCHANGED | 1,279 | 1,279 | 0.0% | 451,078 |
| MCD | ADDED | 1,424 | 1,414 | 0.71% | 384,922 |
| PEP | ADDED | 2,366 | 2,356 | 0.42% | 320,357 |
| PG | UNCHANGED | 2,158 | 2,158 | 0.0% | 316,450 |
| SO | UNCHANGED | 3,274 | 3,274 | 0.0% | 313,355 |
| AVGO | ADDED | 803 | 771 | 4.15% | 303,181 |
| NEE | REDUCED | 3,293 | 3,360 | -1.99% | 289,027 |
| XEL | UNCHANGED | 2,879 | 2,879 | 0.0% | 231,184 |
| OKE | REDUCED | 2,400 | 2,915 | -17.67% | 208,656 |
| MMM | UNCHANGED | 1,255 | 1,255 | 0.0% | 203,198 |
| AAPL | REDUCED | 701 | 717 | -2.23% | 202,732 |
| MSFT | REDUCED | 514 | 563 | -8.7% | 191,733 |
| TSLA | UNCHANGED | 448 | 448 | 0.0% | 188,429 |
| AXP | ADDED | 554 | 543 | 2.03% | 187,391 |
| D | UNCHANGED | 2,500 | 2,500 | 0.0% | 170,725 |
| INTC | ADDED | 1,172 | 1,102 | 6.35% | 163,647 |
| OGS | UNCHANGED | 2,000 | 2,000 | 0.0% | 154,140 |
| CVX | REDUCED | 868 | 872 | -0.46% | 143,880 |
| UNH | UNCHANGED | 325 | 325 | 0.0% | 135,080 |
| MGEE | UNCHANGED | 1,500 | 1,500 | 0.0% | 122,310 |
| FAST | REDUCED | 2,537 | 2,544 | -0.28% | 121,853 |
| KLAC | ADDED | 390 | 39 | 900.0% | 117,667 |
| COP | UNCHANGED | 1,080 | 1,080 | 0.0% | 112,277 |
| LRCX | UNCHANGED | 250 | 250 | 0.0% | 108,333 |
| BMY | UNCHANGED | 1,700 | 1,700 | 0.0% | 97,954 |
| ORCL | ADDED | 554 | 544 | 1.84% | 81,137 |
| MRK | UNCHANGED | 596 | 596 | 0.0% | 76,586 |
| CEG | UNCHANGED | 281 | 281 | 0.0% | 69,792 |
| GIS | UNCHANGED | 1,934 | 1,934 | 0.0% | 67,304 |
| KO | UNCHANGED | 759 | 759 | 0.0% | 61,684 |
| MDT | UNCHANGED | 695 | 695 | 0.0% | 54,370 |
| META | ADDED | 95 | 86 | 10.47% | 52,977 |
| FE | UNCHANGED | 1,000 | 1,000 | 0.0% | 47,540 |
| EXC | UNCHANGED | 915 | 915 | 0.0% | 42,658 |
| JPM | ADDED | 130 | 114 | 14.04% | 42,553 |
| GLD | UNCHANGED | 105 | 105 | 0.0% | 38,680 |
| OTTR | UNCHANGED | 420 | 420 | 0.0% | 37,792 |
| AEM | UNCHANGED | 243 | 243 | 0.0% | 37,697 |
| BE | ADDED | 112 | 75 | 49.33% | 33,903 |
| WELL | UNCHANGED | 139 | 139 | 0.0% | 31,549 |
| CMI | REDUCED | 44 | 57 | -22.81% | 31,382 |
| PANW | ADDED | 92 | 90 | 2.22% | 31,374 |
| AMZN | UNCHANGED | 125 | 125 | 0.0% | 29,793 |
| SCCO | UNCHANGED | 165 | 165 | 0.0% | 28,753 |
| AEE | UNCHANGED | 250 | 250 | 0.0% | 28,260 |
| AU | UNCHANGED | 329 | 329 | 0.0% | 26,613 |
| COST | UNCHANGED | 27 | 27 | 0.0% | 25,258 |
| ABBV | ADDED | 98 | 82 | 19.51% | 24,661 |
| GRMN | ADDED | 99 | 84 | 17.86% | 23,517 |
| NVS | UNCHANGED | 148 | 148 | 0.0% | 23,195 |
| PIPR | UNCHANGED | 320 | 320 | 0.0% | 23,149 |
| MA | ADDED | 44 | 37 | 18.92% | 22,599 |
| ETN | ADDED | 50 | 42 | 19.05% | 21,306 |
| BWB | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,040 |
| CAH | REDUCED | 86 | 101 | -14.85% | 20,431 |
| PLD | ADDED | 145 | 122 | 18.85% | 19,644 |
| COIN | UNCHANGED | 134 | 134 | 0.0% | 19,590 |
| NXPI | ADDED | 60 | 36 | 66.67% | 16,862 |
| ROST | ADDED | 79 | 48 | 64.58% | 16,816 |
| DKNG | UNCHANGED | 665 | 665 | 0.0% | 16,798 |
| PSX | UNCHANGED | 99 | 99 | 0.0% | 16,736 |
| C | UNCHANGED | 116 | 116 | 0.0% | 16,236 |
| KTB | ADDED | 190 | 99 | 91.92% | 15,835 |
| NUE | REDUCED | 69 | 83 | -16.87% | 15,370 |
| CAG | UNCHANGED | 1,114 | 1,114 | 0.0% | 14,995 |
| MDLZ | ADDED | 259 | 233 | 11.16% | 14,981 |
| CAT | UNCHANGED | 14 | 14 | 0.0% | 14,909 |
| ALLE | UNCHANGED | 104 | 104 | 0.0% | 14,611 |
| V | REDUCED | 42 | 48 | -12.5% | 14,410 |
| ADM | ADDED | 185 | 137 | 35.04% | 14,134 |
| SOLV | REDUCED | 181 | 243 | -25.51% | 13,965 |
| ZBH | UNCHANGED | 160 | 160 | 0.0% | 13,775 |
| WEYS | UNCHANGED | 350 | 350 | 0.0% | 13,766 |
| EQIX | UNCHANGED | 13 | 13 | 0.0% | 13,552 |
| VRT | REDUCED | 41 | 57 | -28.07% | 13,399 |
| NOK | NEW | 1,000 | - | - | 13,280 |
| GPC | ADDED | 112 | 98 | 14.29% | 13,214 |
| IMO | UNCHANGED | 116 | 116 | 0.0% | 12,995 |
| T | UNCHANGED | 626 | 626 | 0.0% | 12,959 |
| SWKS | UNCHANGED | 185 | 185 | 0.0% | 12,543 |
| AZN | NEW | 66 | - | - | 12,515 |
| CRWV | UNCHANGED | 125 | 125 | 0.0% | 12,443 |
| GIL | UNCHANGED | 239 | 239 | 0.0% | 12,333 |
| ANET | UNCHANGED | 72 | 72 | 0.0% | 12,232 |
| RF | UNCHANGED | 400 | 400 | 0.0% | 12,080 |
| TGT | ADDED | 89 | 46 | 93.48% | 11,625 |
| HAL | UNCHANGED | 342 | 342 | 0.0% | 11,611 |
| SPGI | ADDED | 28 | 23 | 21.74% | 11,404 |
| BBY | UNCHANGED | 150 | 150 | 0.0% | 11,382 |
| BDX | ADDED | 75 | 71 | 5.63% | 11,350 |
| TPL | ADDED | 25 | 18 | 38.89% | 10,941 |
| CTVA | REDUCED | 129 | 179 | -27.93% | 10,926 |
| NVO | UNCHANGED | 224 | 224 | 0.0% | 10,739 |
| HSY | ADDED | 61 | 47 | 29.79% | 10,703 |
| NPO | UNCHANGED | 28 | 28 | 0.0% | 10,555 |
| COHU | UNCHANGED | 140 | 140 | 0.0% | 10,348 |
| NEM | REDUCED | 108 | 130 | -16.92% | 10,088 |
| SN | UNCHANGED | 66 | 66 | 0.0% | 10,050 |
| SBUX | ADDED | 97 | 78 | 24.36% | 9,913 |
| MDB | REDUCED | 29 | 31 | -6.45% | 9,742 |
| SNOW | UNCHANGED | 38 | 38 | 0.0% | 9,671 |
| LLY | UNCHANGED | 8 | 8 | 0.0% | 9,596 |
| KVUE | REDUCED | 488 | 711 | -31.36% | 9,326 |
| NKE | ADDED | 224 | 74 | 202.7% | 9,196 |
| MTD | UNCHANGED | 7 | 7 | 0.0% | 8,943 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| WY | ADDED | 372 | 303 | 22.77% | 8,906 |
| CSX | ADDED | 183 | 64 | 185.94% | 8,698 |
| FFIV | NEW | 20 | - | - | 8,320 |
| NTAP | UNCHANGED | 53 | 53 | 0.0% | 8,203 |
| CMCSA | ADDED | 328 | 270 | 21.48% | 8,053 |
| NTRA | NEW | 29 | - | - | 7,873 |
| AMGN | UNCHANGED | 21 | 21 | 0.0% | 7,605 |
| GD | UNCHANGED | 21 | 21 | 0.0% | 7,440 |
| MNST | UNCHANGED | 77 | 77 | 0.0% | 7,402 |
| ESE | REDUCED | 21 | 32 | -34.38% | 7,351 |
| DT | ADDED | 166 | 89 | 86.52% | 7,290 |
| CRM | UNCHANGED | 46 | 46 | 0.0% | 7,207 |
| FDX | UNCHANGED | 23 | 23 | 0.0% | 7,202 |
| CL | NEW | 77 | - | - | 7,060 |
| ECL | UNCHANGED | 25 | 25 | 0.0% | 6,966 |
| ISRG | UNCHANGED | 17 | 17 | 0.0% | 6,761 |
| AFL | UNCHANGED | 57 | 57 | 0.0% | 6,684 |
| SOUN | ADDED | 1,000 | 800 | 25.0% | 6,470 |
| VTR | UNCHANGED | 69 | 69 | 0.0% | 6,128 |
| ENS | UNCHANGED | 26 | 26 | 0.0% | 6,080 |
| RTNTF | UNCHANGED | 64 | 64 | 0.0% | 6,076 |
| UBER | UNCHANGED | 83 | 83 | 0.0% | 5,990 |
| RL | ADDED | 14 | 13 | 7.69% | 5,620 |
| EBAY | ADDED | 50 | 47 | 6.38% | 5,588 |
| POWI | UNCHANGED | 65 | 65 | 0.0% | 5,445 |
| MORN | NEW | 34 | - | - | 5,305 |
| DECK | NEW | 53 | - | - | 5,263 |
| CARR | REDUCED | 69 | 143 | -51.75% | 5,062 |
| NTNX | UNCHANGED | 99 | 99 | 0.0% | 5,046 |
| INCY | REDUCED | 44 | 51 | -13.73% | 4,988 |
| EME | NEW | 6 | - | - | 4,980 |
| BWLP | UNCHANGED | 280 | 280 | 0.0% | 4,881 |
| ZS | UNCHANGED | 34 | 34 | 0.0% | 4,800 |
| ILMN | ADDED | 27 | 25 | 8.0% | 4,748 |
| SNPS | UNCHANGED | 10 | 10 | 0.0% | 4,461 |
| XYL | UNCHANGED | 36 | 36 | 0.0% | 4,256 |
| BCPC | UNCHANGED | 25 | 25 | 0.0% | 4,224 |
| KFY | UNCHANGED | 63 | 63 | 0.0% | 4,195 |
| AOS | UNCHANGED | 66 | 66 | 0.0% | 4,140 |
| PSA | NEW | 13 | - | - | 4,139 |
| CTAS | UNCHANGED | 24 | 24 | 0.0% | 4,082 |
| CBRE | REDUCED | 30 | 93 | -67.74% | 4,041 |
| RGLD | ADDED | 20 | 14 | 42.86% | 3,993 |
| FN | REDUCED | 7 | 9 | -22.22% | 3,935 |
| ADUS | UNCHANGED | 39 | 39 | 0.0% | 3,919 |
| RHI | NEW | 125 | - | - | 3,838 |
| PNR | UNCHANGED | 50 | 50 | 0.0% | 3,833 |
| BURL | NEW | 12 | - | - | 3,802 |
| FIVE | ADDED | 21 | 20 | 5.0% | 3,776 |
| LULU | UNCHANGED | 33 | 33 | 0.0% | 3,768 |
| ZM | UNCHANGED | 43 | 43 | 0.0% | 3,712 |
| ALG | UNCHANGED | 22 | 22 | 0.0% | 3,619 |
| PM | NEW | 20 | - | - | 3,619 |
| KFRC | UNCHANGED | 77 | 77 | 0.0% | 3,613 |
| A | NEW | 27 | - | - | 3,587 |
| MMED | NEW | 236 | - | - | 3,529 |
| EQT | NEW | 66 | - | - | 3,510 |
| GDDY | UNCHANGED | 40 | 40 | 0.0% | 3,396 |
| CSW | UNCHANGED | 12 | 12 | 0.0% | 3,340 |
| MSI | NEW | 8 | - | - | 3,323 |
| BX | UNCHANGED | 28 | 28 | 0.0% | 3,295 |
| BIIB | NEW | 15 | - | - | 3,241 |
| CALM | UNCHANGED | 40 | 40 | 0.0% | 3,223 |
| HALO | ADDED | 41 | 38 | 7.89% | 3,210 |
| ICFI | UNCHANGED | 44 | 44 | 0.0% | 3,206 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| KMB | REDUCED | 28 | 39 | -28.21% | 3,074 |
| WDAY | UNCHANGED | 25 | 25 | 0.0% | 3,061 |
| ELS | UNCHANGED | 47 | 47 | 0.0% | 3,030 |
| SBSW | UNCHANGED | 350 | 350 | 0.0% | 2,972 |
| TT | NEW | 6 | - | - | 2,947 |
| WEC | NEW | 25 | - | - | 2,920 |
| MOV | UNCHANGED | 72 | 72 | 0.0% | 2,831 |
| EXPE | NEW | 11 | - | - | 2,815 |
| FISV | UNCHANGED | 57 | 57 | 0.0% | 2,796 |
| PFE | UNCHANGED | 115 | 115 | 0.0% | 2,770 |
| COHR | NEW | 7 | - | - | 2,762 |
| BSX | UNCHANGED | 63 | 63 | 0.0% | 2,689 |
| QLYS | UNCHANGED | 19 | 19 | 0.0% | 2,613 |
| LIN | NEW | 5 | - | - | 2,595 |
| CUBE | UNCHANGED | 65 | 65 | 0.0% | 2,586 |
| PLUS | UNCHANGED | 31 | 31 | 0.0% | 2,581 |
| FTDR | UNCHANGED | 33 | 33 | 0.0% | 2,561 |
| SCHW | UNCHANGED | 27 | 27 | 0.0% | 2,492 |
| DOV | REDUCED | 11 | 19 | -42.11% | 2,468 |
| TER | NEW | 5 | - | - | 2,420 |
| SLI | UNCHANGED | 877 | 877 | 0.0% | 2,412 |
| BFH | UNCHANGED | 22 | 22 | 0.0% | 2,384 |
| MO | UNCHANGED | 33 | 33 | 0.0% | 2,375 |
| IPAR | UNCHANGED | 21 | 21 | 0.0% | 2,350 |
| SW | NEW | 50 | - | - | 2,313 |
| OTIS | REDUCED | 32 | 49 | -34.69% | 2,292 |
| MZTI | UNCHANGED | 20 | 20 | 0.0% | 2,284 |
| ABT | NEW | 25 | - | - | 2,269 |
| ENSG | REDUCED | 14 | 19 | -26.32% | 2,245 |
| GEF | UNCHANGED | 29 | 29 | 0.0% | 2,161 |
| SHW | UNCHANGED | 6 | 6 | 0.0% | 2,066 |
| LH | REDUCED | 7 | 11 | -36.36% | 1,960 |
| VLTO | REDUCED | 21 | 27 | -22.22% | 1,863 |
| NDAQ | NEW | 22 | - | - | 1,735 |
| CTSH | REDUCED | 40 | 63 | -36.51% | 1,550 |
| DASH | UNCHANGED | 8 | 8 | 0.0% | 1,477 |
| CHWY | UNCHANGED | 74 | 74 | 0.0% | 1,455 |
| FXC | NEW | 21 | - | - | 1,448 |
| CMBT | UNCHANGED | 100 | 100 | 0.0% | 1,399 |
| SLP | UNCHANGED | 76 | 76 | 0.0% | 1,392 |
| MGRC | NEW | 11 | - | - | 1,332 |
| TTEK | NEW | 43 | - | - | 1,243 |
| SRPT | UNCHANGED | 69 | 69 | 0.0% | 1,240 |
| JLL | UNCHANGED | 4 | 4 | 0.0% | 1,240 |
| QUBT | UNCHANGED | 125 | 125 | 0.0% | 1,213 |
| CLF | NEW | 127 | - | - | 1,193 |
| IONS | NEW | 15 | - | - | 1,190 |
| RTX | UNCHANGED | 6 | 6 | 0.0% | 1,086 |
| MED | UNCHANGED | 100 | 100 | 0.0% | 1,061 |
| ADBE | UNCHANGED | 5 | 5 | 0.0% | 1,026 |
| ZTS | NEW | 14 | - | - | 1,007 |
| ROL | REDUCED | 24 | 41 | -41.46% | 1,002 |
| ULTA | UNCHANGED | 2 | 2 | 0.0% | 902 |
| ONTO | NEW | 2 | - | - | 757 |
| ENPH | NEW | 15 | - | - | 739 |
| LUMN | UNCHANGED | 87 | 87 | 0.0% | 669 |
| XYZ | UNCHANGED | 8 | 8 | 0.0% | 608 |
| EXEL | NEW | 10 | - | - | 545 |
| BIOX | NEW | 1,487 | - | - | 521 |
| QRVO | NEW | 5 | - | - | 467 |
| MTZ | NEW | 1 | - | - | 417 |
| BUD | UNCHANGED | 5 | 5 | 0.0% | 412 |
| VSNT | UNCHANGED | 10 | 10 | 0.0% | 361 |
| INO | UNCHANGED | 325 | 325 | 0.0% | 358 |
| VTRS | UNCHANGED | 14 | 14 | 0.0% | 223 |
| VZ | UNCHANGED | 2 | 2 | 0.0% | 85 |
| WOLF | UNCHANGED | 1 | 1 | 0.0% | 49 |
| GEHC | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| FERG | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P TOTAL U.S. COM MARKET ETF | ETF | 464287150 | 32,222,710 | 21.31 | 196157.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 24,169,822 | 15.99 | 762215.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 24,042,186 | 15.9 | 174815.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 8,809,873 | 5.83 | 174177.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 8,042,955 | 5.32 | 78729.0 | |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 6,935,548 | 4.59 | 122710.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 5,835,474 | 3.86 | 65560.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 5,222,891 | 3.45 | 51055.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,822,460 | 3.19 | 32517.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,890,604 | 2.57 | 76936.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,849,948 | 1.22 | 6040.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,704,760 | 1.13 | 8628.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,573,753 | 1.04 | 6931.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,286,551 | 0.85 | 5295.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 918,522 | 0.61 | 10452.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 914,056 | 0.6 | 9479.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 869,304 | 0.57 | 4345.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 817,723 | 0.54 | 709.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 811,852 | 0.54 | 1085.0 | |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 783,986 | 0.52 | 6922.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 748,695 | 0.5 | 10508.0 | |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 629,063 | 0.42 | 12859.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 469,083 | 0.31 | 1847.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 455,073 | 0.3 | 9031.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | COM | 437076102 | 451,078 | 0.3 | 1279.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 385,647 | 0.26 | 6461.0 | |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 384,922 | 0.25 | 1424.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 365,247 | 0.24 | 10073.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 329,908 | 0.22 | 448.0 | |
| - | UNITED PARCEL SVCS INC CL B | COM | 911312106 | 329,058 | 0.22 | 3061.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 325,440 | 0.22 | 9617.0 | |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 320,357 | 0.21 | 2366.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COM | 742718109 | 316,450 | 0.21 | 2158.0 |
| SO | UNCHANGED | SOUTHERN CO COM | COM | 842587107 | 313,355 | 0.21 | 3274.0 |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 303,181 | 0.2 | 803.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 289,027 | 0.19 | 3293.0 |
| XEL | UNCHANGED | XCEL ENERGY INC COM | COM | 98389B100 | 231,184 | 0.15 | 2879.0 |
| OKE | REDUCED | ONEOK INC NEW COM | COM | 682680103 | 208,656 | 0.14 | 2400.0 |
| MMM | UNCHANGED | 3M CO COM | COM | 88579Y101 | 203,198 | 0.13 | 1255.0 |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 202,732 | 0.13 | 701.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 191,733 | 0.13 | 514.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 190,149 | 0.13 | 380.0 | |
| TSLA | UNCHANGED | TESLA INC COM | COM | 88160R101 | 188,429 | 0.12 | 448.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 187,391 | 0.12 | 554.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 180,000 | 0.12 | 4982.0 | |
| - | US BANCORP COM NEW | COM | 902973304 | 175,523 | 0.12 | 2906.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | COM | 25746U109 | 170,725 | 0.11 | 2500.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 169,435 | 0.11 | 2938.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 165,480 | 0.11 | 1500.0 | |
| INTC | ADDED | INTEL CORP COM | COM | 458140100 | 163,647 | 0.11 | 1172.0 |
| OGS | UNCHANGED | ONE GAS INC COM | COM | 68235P108 | 154,140 | 0.1 | 2000.0 |
| - | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 153,359 | 0.1 | 993.0 | |
| - | XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | 233051143 | 151,975 | 0.1 | 2207.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 146,006 | 0.1 | 3960.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 145,719 | 0.1 | 485.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | COM | 166764100 | 143,880 | 0.1 | 868.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 135,080 | 0.09 | 325.0 |
| - | GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 | 130,937 | 0.09 | 2787.0 | |
| MGEE | UNCHANGED | MGE ENERGY INC COM | COM | 55277P104 | 122,310 | 0.08 | 1500.0 |
| FAST | REDUCED | FASTENAL CO COM | COM | 311900104 | 121,853 | 0.08 | 2537.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 120,179 | 0.08 | 337.0 | |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 117,667 | 0.08 | 390.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | COM | 20825C104 | 112,277 | 0.07 | 1080.0 |
| - | PRUDENTIAL FINL INC COM | COM | 744320102 | 108,578 | 0.07 | 1006.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 108,333 | 0.07 | 250.0 |
| - | PINNACLE WEST CAP CORP COM | COM | 723484101 | 108,177 | 0.07 | 1011.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 101,746 | 0.07 | 1506.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 97,954 | 0.06 | 1700.0 |
| - | NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 85,265 | 0.06 | 3852.0 | |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 81,137 | 0.05 | 554.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 78,445 | 0.05 | 763.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | COM | 58933Y105 | 76,586 | 0.05 | 596.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 69,792 | 0.05 | 281.0 |
| GIS | UNCHANGED | GENERAL MILLS INC COM | COM | 370334104 | 67,304 | 0.04 | 1934.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 65,522 | 0.04 | 233.0 | |
| KO | UNCHANGED | COCA COLA CO COM | COM | 191216100 | 61,684 | 0.04 | 759.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 56,492 | 0.04 | 1091.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | COM | G5960L103 | 54,370 | 0.04 | 695.0 |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 52,977 | 0.04 | 95.0 |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 51,848 | 0.03 | 927.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 51,064 | 0.03 | 840.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 48,999 | 0.03 | 945.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP COM | COM | 337932107 | 47,540 | 0.03 | 1000.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 46,811 | 0.03 | 327.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 46,267 | 0.03 | 2258.0 | |
| - | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 45,082 | 0.03 | 960.0 | |
| EXC | UNCHANGED | EXELON CORP COM | COM | 30161N101 | 42,658 | 0.03 | 915.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 42,553 | 0.03 | 130.0 |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 42,194 | 0.03 | 3911.0 | |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 41,043 | 0.03 | 300.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 39,487 | 0.03 | 722.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 38,680 | 0.03 | 105.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP COM | COM | 689648103 | 37,792 | 0.02 | 420.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | COM | 008474108 | 37,697 | 0.02 | 243.0 |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 37,520 | 0.02 | 501.0 | |
| - | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 34,878 | 0.02 | 1201.0 | |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | COM | 093712107 | 33,903 | 0.02 | 112.0 |
| - | VANECK GREEN BOND ETF | ETF | 92189F171 | 33,476 | 0.02 | 1387.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 32,166 | 0.02 | 600.0 | |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 31,549 | 0.02 | 139.0 |
| CMI | REDUCED | CUMMINS INC COM | COM | 231021106 | 31,382 | 0.02 | 44.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 31,374 | 0.02 | 92.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 31,089 | 0.02 | 43.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 29,842 | 0.02 | 15.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | COM | 023135106 | 29,793 | 0.02 | 125.0 |
| SCCO | UNCHANGED | SOUTHERN COPPER CORP COM | COM | 84265V105 | 28,753 | 0.02 | 165.0 |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 28,324 | 0.02 | 703.0 | |
| AEE | UNCHANGED | AMEREN CORP COM | COM | 023608102 | 28,260 | 0.02 | 250.0 |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 27,238 | 0.02 | 243.0 | |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 | 26,613 | 0.02 | 329.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 26,211 | 0.02 | 460.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 25,699 | 0.02 | 267.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 25,258 | 0.02 | 27.0 |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 24,661 | 0.02 | 98.0 |
| - | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 23,922 | 0.02 | 1116.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 23,618 | 0.02 | 249.0 | |
| GRMN | ADDED | GARMIN LTD SHS | COM | H2906T109 | 23,517 | 0.02 | 99.0 |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 23,467 | 0.02 | 991.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 23,195 | 0.02 | 148.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES COM NEW | COM | 724078209 | 23,149 | 0.02 | 320.0 |
| - | LAMB WESTON HLDGS INC COM | COM | 513272104 | 23,015 | 0.02 | 533.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 22,599 | 0.01 | 44.0 |
| - | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 22,579 | 0.01 | 2025.0 | |
| - | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 22,472 | 0.01 | 400.0 | |
| ETN | ADDED | EATON CORP PLC SHS | COM | G29183103 | 21,306 | 0.01 | 50.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 21,055 | 0.01 | 154.0 | |
| BWB | UNCHANGED | BRIDGEWATER BANCSHARES INC COM | COM | 108621103 | 21,040 | 0.01 | 1000.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | COM | 14149Y108 | 20,431 | 0.01 | 86.0 |
| - | CANADIAN NAT RES LTD MED TERM COM | COM | 136385101 | 20,066 | 0.01 | 508.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 19,644 | 0.01 | 145.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 19,590 | 0.01 | 134.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 19,581 | 0.01 | 41.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 19,300 | 0.01 | 20.0 | |
| - | CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 18,840 | 0.01 | 1200.0 | |
| - | DANAHER CORP DEL COM | COM | 235851102 | 18,287 | 0.01 | 96.0 | |
| - | EXPEDITORS INTL WASH INC COM | COM | 302130109 | 18,254 | 0.01 | 112.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 18,168 | 0.01 | 111.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 17,736 | 0.01 | 230.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 17,005 | 0.01 | 58.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 16,862 | 0.01 | 60.0 |
| ROST | ADDED | ROSS STORES INC COM | COM | 778296103 | 16,816 | 0.01 | 79.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 16,798 | 0.01 | 665.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | COM | 718546104 | 16,736 | 0.01 | 99.0 |
| - | CORNING INC COM | COM | 219350105 | 16,603 | 0.01 | 65.0 | |
| C | UNCHANGED | CITIGROUP INC COM NEW | COM | 172967424 | 16,236 | 0.01 | 116.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 16,035 | 0.01 | 162.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 15,908 | 0.01 | 105.0 | |
| KTB | ADDED | KONTOOR BRANDS INC COM | COM | 50050N103 | 15,835 | 0.01 | 190.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 15,693 | 0.01 | 89.0 | |
| - | ARTISAN PARTNERS ASSET MGMT I CL A | COM | 04316A108 | 15,539 | 0.01 | 450.0 | |
| NUE | REDUCED | NUCOR CORP COM | COM | 670346105 | 15,370 | 0.01 | 69.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC COM | COM | 205887102 | 14,995 | 0.01 | 1114.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | COM | 609207105 | 14,981 | 0.01 | 259.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 14,909 | 0.01 | 14.0 |
| ALLE | UNCHANGED | ALLEGION PLC ORD SHS | COM | G0176J109 | 14,611 | 0.01 | 104.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 14,416 | 0.01 | 53.0 | |
| V | REDUCED | VISA INC COM CL A | COM | 92826C839 | 14,410 | 0.01 | 42.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 14,134 | 0.01 | 185.0 |
| - | MP MATERIALS CORP COM CL A | COM | 553368101 | 14,003 | 0.01 | 250.0 | |
| SOLV | REDUCED | SOLVENTUM CORP COM SHS | COM | 83444M101 | 13,965 | 0.01 | 181.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 13,775 | 0.01 | 160.0 |
| WEYS | UNCHANGED | WEYCO GROUP INC COM | COM | 962149100 | 13,766 | 0.01 | 350.0 |
| - | WW GRAINGER INC COM | COM | 384802104 | 13,604 | 0.01 | 10.0 | |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 13,552 | 0.01 | 13.0 |
| - | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 13,544 | 0.01 | 585.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 13,399 | 0.01 | 41.0 |
| NOK | NEW | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 13,280 | 0.01 | 1000.0 |
| GPC | ADDED | GENUINE PARTS CO COM | COM | 372460105 | 13,214 | 0.01 | 112.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD COM NEW | COM | 453038408 | 12,995 | 0.01 | 116.0 |
| T | UNCHANGED | AT&T INC COM | COM | 00206R102 | 12,959 | 0.01 | 626.0 |
| - | VANGUARD TOTAL COM MARKET ETF | ETF | 922908769 | 12,660 | 0.01 | 35.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 12,543 | 0.01 | 185.0 |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 12,515 | 0.01 | 66.0 |
| CRWV | UNCHANGED | COREWEAVE INC COM CL A | COM | 21873S108 | 12,443 | 0.01 | 125.0 |
| - | FERGUSON ENTERPRISES INC COMMON COM NEW | COM | 31488V107 | 12,342 | 0.01 | 52.0 | |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 12,333 | 0.01 | 239.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 12,232 | 0.01 | 72.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 12,080 | 0.01 | 400.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 12,014 | 0.01 | 34.0 | |
| TGT | ADDED | TARGET CORP COM | COM | 87612E106 | 11,625 | 0.01 | 89.0 |
| HAL | UNCHANGED | HALLIBURTON CO COM | COM | 406216101 | 11,611 | 0.01 | 342.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | COM | 78409V104 | 11,404 | 0.01 | 28.0 |
| BBY | UNCHANGED | BEST BUY INC COM | COM | 086516101 | 11,382 | 0.01 | 150.0 |
| BDX | ADDED | BECTON DICKINSON & CO COM | COM | 075887109 | 11,350 | 0.01 | 75.0 |
| - | LOGITECH INTL S A SHS | COM | H50430232 | 11,285 | 0.01 | 120.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 11,277 | 0.01 | 96.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 11,254 | 0.01 | 16.0 | |
| TPL | ADDED | TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 10,941 | 0.01 | 25.0 |
| CTVA | REDUCED | CORTEVA INC COM | COM | 22052L104 | 10,926 | 0.01 | 129.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 10,822 | 0.01 | 180.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 10,802 | 0.01 | 99.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | ADR | 670100205 | 10,739 | 0.01 | 224.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 10,731 | 0.01 | 36.0 | |
| HSY | ADDED | HERSHEY CO COM | COM | 427866108 | 10,703 | 0.01 | 61.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 10,688 | 0.01 | 92.0 | |
| - | REGENCY CTRS CORP COM | REIT | 758849103 | 10,606 | 0.01 | 133.0 | |
| NPO | UNCHANGED | ENPRO INC COM | COM | 29355X107 | 10,555 | 0.01 | 28.0 |
| COHU | UNCHANGED | COHU INC COM | COM | 192576106 | 10,348 | 0.01 | 140.0 |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | 10,270 | 0.01 | 27.0 | |
| - | KIMBELL RTY PARTNERS LP UNIT | COM | 49435R102 | 10,113 | 0.01 | 696.0 | |
| - | D R HORTON INC COM | COM | 23331A109 | 10,099 | 0.01 | 62.0 | |
| NEM | REDUCED | NEWMONT CORP COM | COM | 651639106 | 10,088 | 0.01 | 108.0 |
| SN | UNCHANGED | SHARKNINJA INC COM SHS | COM | G8068L108 | 10,050 | 0.01 | 66.0 |
| - | RAMBUS INC DEL COM | COM | 750917106 | 9,956 | 0.01 | 75.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | COM | 855244109 | 9,913 | 0.01 | 97.0 |
| MDB | REDUCED | MONGODB INC CL A | COM | 60937P106 | 9,742 | 0.01 | 29.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 9,709 | 0.01 | 13.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | COM | 833445109 | 9,671 | 0.01 | 38.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | COM | 532457108 | 9,596 | 0.01 | 8.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 9,593 | 0.01 | 51.0 | |
| KVUE | REDUCED | KENVUE INC COM | COM | 49177J102 | 9,326 | 0.01 | 488.0 |
| NKE | ADDED | NIKE INC CL B | COM | 654106103 | 9,196 | 0.01 | 224.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 8,943 | 0.01 | 7.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857L108 | 8,912 | 0.01 | 50.0 |
| WY | ADDED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 8,906 | 0.01 | 372.0 |
| - | CANADIAN NATL RY CO COM | COM | 136375102 | 8,824 | 0.01 | 74.0 | |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 8,809 | 0.01 | 28.0 | |
| - | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | COM | 36266G107 | 8,770 | 0.01 | 137.0 | |
| CSX | ADDED | CSX CORP COM | COM | 126408103 | 8,698 | 0.01 | 183.0 |
| - | EOG RES INC COM | COM | 26875P101 | 8,692 | 0.01 | 67.0 | |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 8,680 | 0.01 | 46.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,500 | 0.01 | 88.0 | |
| FFIV | NEW | F5 INC COM | COM | 315616102 | 8,320 | 0.01 | 20.0 |
| NTAP | UNCHANGED | NETAPP INC COM | COM | 64110D104 | 8,203 | 0.01 | 53.0 |
| - | VALERO ENERGY CORP COM | COM | 91913Y100 | 8,074 | 0.01 | 31.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | COM | 20030N101 | 8,053 | 0.01 | 328.0 |
| - | DUPONT DE NEMOURS INC COMMON COM | COM | 26614N201 | 8,003 | 0.01 | 59.0 | |
| NTRA | NEW | NATERA INC COM | COM | 632307104 | 7,873 | 0.01 | 29.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 7,859 | 0.01 | 108.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 7,828 | 0.01 | 35.0 | |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 7,708 | 0.01 | 100.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 7,605 | 0.01 | 21.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 7,564 | 0.01 | 81.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 7,440 | 0.0 | 21.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 7,402 | 0.0 | 77.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC COM | COM | 296315104 | 7,351 | 0.0 | 21.0 |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 7,290 | 0.0 | 100.0 | |
| DT | ADDED | DYNATRACE INC COM NEW | COM | 268150109 | 7,290 | 0.0 | 166.0 |
| - | CRH PLC ORD | COM | G25508105 | 7,276 | 0.0 | 68.0 | |
| - | EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 7,269 | 0.0 | 107.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | COM | 79466L302 | 7,207 | 0.0 | 46.0 |
| FDX | UNCHANGED | FEDEX CORP COM | COM | 31428X106 | 7,202 | 0.0 | 23.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | 7,194 | 0.0 | 63.0 | |
| - | DIODES INC COM | COM | 254543101 | 7,114 | 0.0 | 65.0 | |
| CL | NEW | COLGATE PALMOLIVE CO COM | COM | 194162103 | 7,060 | 0.0 | 77.0 |
| - | LOWES COS INC COM | COM | 548661107 | 7,056 | 0.0 | 32.0 | |
| - | BENCHMARK ELECTRS INC COM | COM | 08160H101 | 7,006 | 0.0 | 71.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | COM | 278865100 | 6,966 | 0.0 | 25.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 6,948 | 0.0 | 55.0 | |
| - | PACKAGING CORP AMER COM | COM | 695156109 | 6,911 | 0.0 | 29.0 | |
| - | JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 6,868 | 0.0 | 47.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,761 | 0.0 | 17.0 |
| AFL | UNCHANGED | AFLAC INC COM | COM | 001055102 | 6,684 | 0.0 | 57.0 |
| - | SLB LIMITED COM STK | COM | 806857108 | 6,649 | 0.0 | 143.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 6,559 | 0.0 | 257.0 | |
| - | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 6,515 | 0.0 | 292.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC CLASS A COM | COM | 836100107 | 6,470 | 0.0 | 1000.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 6,468 | 0.0 | 35.0 | |
| - | FORD MTR CO COM | COM | 345370860 | 6,297 | 0.0 | 453.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 6,218 | 0.0 | 73.0 | |
| - | FACTSET RESH SYS INC COM | COM | 303075105 | 6,213 | 0.0 | 27.0 | |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 6,128 | 0.0 | 69.0 |
| ENS | UNCHANGED | ENERSYS COM | COM | 29275Y102 | 6,080 | 0.0 | 26.0 |
| RTNTF | UNCHANGED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 6,076 | 0.0 | 64.0 |
| - | DOW HLDGS INC COM | COM | 260557103 | 6,074 | 0.0 | 222.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 6,063 | 0.0 | 20.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,027 | 0.0 | 56.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 5,990 | 0.0 | 83.0 |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 5,967 | 0.0 | 28.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 5,889 | 0.0 | 36.0 | |
| - | KENON HLDGS LTD SHS | COM | Y46717107 | 5,817 | 0.0 | 87.0 | |
| - | THE CAMPBELLS COMPANY COM | COM | 134429109 | 5,746 | 0.0 | 258.0 | |
| RL | ADDED | RALPH LAUREN CORP CL A | COM | 751212101 | 5,620 | 0.0 | 14.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 5,603 | 0.0 | 11.0 | |
| - | ON HLDG AG NAMEN AKT A | COM | H5919C104 | 5,597 | 0.0 | 158.0 | |
| EBAY | ADDED | EBAY INC. COM | COM | 278642103 | 5,588 | 0.0 | 50.0 |
| - | LITTELFUSE INC COM | COM | 537008104 | 5,464 | 0.0 | 12.0 | |
| POWI | UNCHANGED | POWER INTEGRATIONS INC COM | COM | 739276103 | 5,445 | 0.0 | 65.0 |
| MORN | NEW | MORNINGSTAR INC COM | COM | 617700109 | 5,305 | 0.0 | 34.0 |
| DECK | NEW | DECKERS OUTDOOR CORP COM | COM | 243537107 | 5,263 | 0.0 | 53.0 |
| - | GRANITESHARES 2X LONG PLTR DAILY ETF | ETF | 38747R710 | 5,206 | 0.0 | 555.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 5,118 | 0.0 | 66.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 5,062 | 0.0 | 69.0 |
| NTNX | UNCHANGED | NUTANIX INC CL A | COM | 67059N108 | 5,046 | 0.0 | 99.0 |
| INCY | REDUCED | INCYTE CORP COM | COM | 45337C102 | 4,988 | 0.0 | 44.0 |
| EME | NEW | EMCOR GROUP INC COM | COM | 29084Q100 | 4,980 | 0.0 | 6.0 |
| BWLP | UNCHANGED | BW LPG LTD COM | COM | Y10230103 | 4,881 | 0.0 | 280.0 |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 4,852 | 0.0 | 78.0 | |
| ZS | UNCHANGED | ZSCALER INC COM | COM | 98980G102 | 4,800 | 0.0 | 34.0 |
| - | VEEVA SYS INC CL A COM | COM | 922475108 | 4,792 | 0.0 | 27.0 | |
| ILMN | ADDED | ILLUMINA INC COM | COM | 452327109 | 4,748 | 0.0 | 27.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,670 | 0.0 | 26.0 | |
| - | ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 4,605 | 0.0 | 97.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC COM | COM | 871607107 | 4,461 | 0.0 | 10.0 |
| XYL | UNCHANGED | XYLEM INC COM | COM | 98419M100 | 4,256 | 0.0 | 36.0 |
| BCPC | UNCHANGED | BALCHEM CORP COM | COM | 057665200 | 4,224 | 0.0 | 25.0 |
| - | INTEGER HLDGS CORP COM | COM | 45826H109 | 4,206 | 0.0 | 45.0 | |
| - | OLIN CORP COM PAR $1 | COM | 680665205 | 4,202 | 0.0 | 212.0 | |
| KFY | UNCHANGED | KORN FERRY COM NEW | COM | 500643200 | 4,195 | 0.0 | 63.0 |
| - | LIVERAMP HLDGS INC COM | COM | 53815P108 | 4,179 | 0.0 | 111.0 | |
| AOS | UNCHANGED | SMITH A O CORP COM | COM | 831865209 | 4,140 | 0.0 | 66.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 4,139 | 0.0 | 13.0 |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 4,125 | 0.0 | 56.0 | |
| - | ADVANCED ENERGY INDS COM | COM | 007973100 | 4,102 | 0.0 | 11.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | COM | 172908105 | 4,082 | 0.0 | 24.0 |
| CBRE | REDUCED | CBRE GROUP INC CL A | COM | 12504L109 | 4,041 | 0.0 | 30.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,003 | 0.0 | 39.0 | |
| RGLD | ADDED | ROYAL GOLD INC COM | COM | 780287108 | 3,993 | 0.0 | 20.0 |
| FN | REDUCED | FABRINET SHS | COM | G3323L100 | 3,935 | 0.0 | 7.0 |
| ADUS | UNCHANGED | ADDUS HOMECARE CORP COM | COM | 006739106 | 3,919 | 0.0 | 39.0 |
| RHI | NEW | ROBERT HALF INC. COM | COM | 770323103 | 3,838 | 0.0 | 125.0 |
| PNR | UNCHANGED | PENTAIR PLC SHS | COM | G7S00T104 | 3,833 | 0.0 | 50.0 |
| BURL | NEW | BURLINGTON STORES INC COM | COM | 122017106 | 3,802 | 0.0 | 12.0 |
| FIVE | ADDED | FIVE BELOW INC COM | COM | 33829M101 | 3,776 | 0.0 | 21.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,768 | 0.0 | 33.0 |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 3,752 | 0.0 | 27.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 3,712 | 0.0 | 43.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 3,687 | 0.0 | 39.0 | |
| - | DORMAN PRODS INC COM | COM | 258278100 | 3,685 | 0.0 | 27.0 | |
| PM | NEW | PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,619 | 0.0 | 20.0 |
| ALG | UNCHANGED | ALAMO GROUP INC COM | COM | 011311107 | 3,619 | 0.0 | 22.0 |
| KFRC | UNCHANGED | KFORCE INC COM | COM | 493732101 | 3,613 | 0.0 | 77.0 |
| A | NEW | AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,587 | 0.0 | 27.0 |
| - | LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,553 | 0.0 | 45.0 | |
| MMED | NEW | MINIMED GROUP INC COM | COM | 60365F109 | 3,529 | 0.0 | 236.0 |
| EQT | NEW | EQT CORP COM | COM | 26884L109 | 3,510 | 0.0 | 66.0 |
| GDDY | UNCHANGED | GODADDY INC CL A | COM | 380237107 | 3,396 | 0.0 | 40.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,367 | 0.0 | 41.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC COM | COM | 126402106 | 3,340 | 0.0 | 12.0 |
| - | HAWAIIAN ELEC INDS INC MTN BE COM | COM | 419870100 | 3,329 | 0.0 | 246.0 | |
| - | FRANKLIN ELEC INC COM | COM | 353514102 | 3,323 | 0.0 | 31.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3,323 | 0.0 | 8.0 |
| BX | UNCHANGED | BLACKSTONE INC COM | COM | 09260D107 | 3,295 | 0.0 | 28.0 |
| - | CHURCH & DWIGHT CO INC COM | COM | 171340102 | 3,294 | 0.0 | 34.0 | |
| BIIB | NEW | BIOGEN INC COM | COM | 09062X103 | 3,241 | 0.0 | 15.0 |
| CALM | UNCHANGED | CAL MAINE FOODS INC COM NEW | COM | 128030202 | 3,223 | 0.0 | 40.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 3,210 | 0.0 | 41.0 |
| ICFI | UNCHANGED | ICF INTL INC COM | COM | 44925C103 | 3,206 | 0.0 | 44.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | COM | 053332102 | 3,196 | 0.0 | 1.0 |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 3,190 | 0.0 | 48.0 | |
| - | BOOT BARN HLDGS INC COM | COM | 099406100 | 3,122 | 0.0 | 19.0 | |
| - | SUN CMNTYS INC COM | REIT | 866674104 | 3,118 | 0.0 | 26.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 3,111 | 0.0 | 25.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 3,085 | 0.0 | 15.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,074 | 0.0 | 28.0 |
| WDAY | UNCHANGED | WORKDAY INC CL A | COM | 98138H101 | 3,061 | 0.0 | 25.0 |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 3,030 | 0.0 | 47.0 |
| - | AGREE RLTY CORP COM | REIT | 008492100 | 3,030 | 0.0 | 40.0 | |
| SBSW | UNCHANGED | SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 2,972 | 0.0 | 350.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 2,947 | 0.0 | 6.0 |
| WEC | NEW | WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,920 | 0.0 | 25.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,909 | 0.0 | 38.0 | |
| - | CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 2,863 | 0.0 | 25.0 | |
| MOV | UNCHANGED | MOVADO GROUP INC COM | COM | 624580106 | 2,831 | 0.0 | 72.0 |
| EXPE | NEW | EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 2,815 | 0.0 | 11.0 |
| FISV | UNCHANGED | FISERV INC COM | COM | 337738108 | 2,796 | 0.0 | 57.0 |
| PFE | UNCHANGED | PFIZER INC COM | COM | 717081103 | 2,770 | 0.0 | 115.0 |
| COHR | NEW | COHERENT CORP COM | COM | 19247G107 | 2,762 | 0.0 | 7.0 |
| - | ACUSHNET HLDGS CORP COM | COM | 005098108 | 2,727 | 0.0 | 23.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,689 | 0.0 | 63.0 |
| QLYS | UNCHANGED | QUALYS INC COM | COM | 74758T303 | 2,613 | 0.0 | 19.0 |
| LIN | NEW | LINDE PLC SHS | COM | G54950103 | 2,595 | 0.0 | 5.0 |
| CUBE | UNCHANGED | CUBESMART COM | REIT | 229663109 | 2,586 | 0.0 | 65.0 |
| PLUS | UNCHANGED | EPLUS INC COM | COM | 294268107 | 2,581 | 0.0 | 31.0 |
| FTDR | UNCHANGED | FRONTDOOR INC COM | COM | 35905A109 | 2,561 | 0.0 | 33.0 |
| - | PPG INDS INC COM | COM | 693506107 | 2,548 | 0.0 | 21.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | COM | 808513105 | 2,492 | 0.0 | 27.0 |
| DOV | REDUCED | DOVER CORP COM | COM | 260003108 | 2,468 | 0.0 | 11.0 |
| TER | NEW | TERADYNE INC COM | COM | 880770102 | 2,420 | 0.0 | 5.0 |
| SLI | UNCHANGED | STANDARD LITHIUM CORP COM | COM | 853606101 | 2,412 | 0.0 | 877.0 |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 2,384 | 0.0 | 22.0 |
| - | EXLSERVICE HLDGS INC COM | COM | 302081104 | 2,380 | 0.0 | 92.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | COM | 02209S103 | 2,375 | 0.0 | 33.0 |
| IPAR | UNCHANGED | INTERPARFUMS INC COM | COM | 458334109 | 2,350 | 0.0 | 21.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 | 2,321 | 0.0 | 6.0 | |
| - | PRESTIGE CONSMR HEALTHCARE INC COM | COM | 74112D101 | 2,317 | 0.0 | 49.0 | |
| SW | NEW | SMURFIT WESTROCK PLC SHS | COM | G8267P108 | 2,313 | 0.0 | 50.0 |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,296 | 0.0 | 62.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2,292 | 0.0 | 32.0 |
| MZTI | UNCHANGED | MARZETTI COMPANY COM | COM | 513847103 | 2,284 | 0.0 | 20.0 |
| ABT | NEW | ABBOTT LABORATORIES COM | COM | 002824100 | 2,269 | 0.0 | 25.0 |
| - | HAVERTY FURNITURE COS INC COM | COM | 419596101 | 2,247 | 0.0 | 88.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC COM | COM | 29358P101 | 2,245 | 0.0 | 14.0 |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | COM | N53745100 | 2,212 | 0.0 | 42.0 | |
| GEF | UNCHANGED | GREIF INC CL A | COM | 397624107 | 2,161 | 0.0 | 29.0 |
| - | SARATOGA INVT CORP COM NEW | CEF | 80349A208 | 2,098 | 0.0 | 94.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 2,076 | 0.0 | 27.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,066 | 0.0 | 6.0 |
| - | MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,001 | 0.0 | 12.0 | |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 1,982 | 0.0 | 1.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC COM SHS | COM | 504922105 | 1,960 | 0.0 | 7.0 |
| - | GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 1,867 | 0.0 | 11.0 | |
| VLTO | REDUCED | VERALTO CORP COM SHS | COM | 92338C103 | 1,863 | 0.0 | 21.0 |
| - | BIO RAD LABS INC CL A | COM | 090572207 | 1,762 | 0.0 | 6.0 | |
| NDAQ | NEW | NASDAQ INC COM | COM | 631103108 | 1,735 | 0.0 | 22.0 |
| - | Q2 HLDGS INC COM | COM | 74736L109 | 1,732 | 0.0 | 36.0 | |
| - | PREFORMED LINE PRODS CO COM | COM | 740444104 | 1,643 | 0.0 | 4.0 | |
| CTSH | REDUCED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 1,550 | 0.0 | 40.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,507 | 0.0 | 11.0 | |
| DASH | UNCHANGED | DOORDASH INC CL A | COM | 25809K105 | 1,477 | 0.0 | 8.0 |
| CHWY | UNCHANGED | CHEWY INC CL A | COM | 16679L109 | 1,455 | 0.0 | 74.0 |
| FXC | NEW | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | ETF | 46138T104 | 1,448 | 0.0 | 21.0 |
| CMBT | UNCHANGED | CMB.TECH NV SHS | COM | B38564108 | 1,399 | 0.0 | 100.0 |
| SLP | UNCHANGED | SIMULATIONS PLUS INC COM | COM | 829214105 | 1,392 | 0.0 | 76.0 |
| MGRC | NEW | MCGRATH RENTCORP COM | COM | 580589109 | 1,332 | 0.0 | 11.0 |
| - | FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 1,288 | 0.0 | 21.0 | |
| - | LITHIUM AMERS CORP NEW COM SHS | COM | 53681J103 | 1,252 | 0.0 | 325.0 | |
| TTEK | NEW | TETRA TECH INC NEW COM | COM | 88162G103 | 1,243 | 0.0 | 43.0 |
| SRPT | UNCHANGED | SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1,240 | 0.0 | 69.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,240 | 0.0 | 4.0 |
| - | EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,216 | 0.0 | 6.0 | |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC COM | COM | 74766W108 | 1,213 | 0.0 | 125.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 1,193 | 0.0 | 127.0 |
| IONS | NEW | IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1,190 | 0.0 | 15.0 |
| - | MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,110 | 0.0 | 22.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 1,089 | 0.0 | 11.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | COM | 75513E101 | 1,086 | 0.0 | 6.0 |
| MED | UNCHANGED | MEDIFAST INC COM | COM | 58470H101 | 1,061 | 0.0 | 100.0 |
| - | MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,060 | 0.0 | 2.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,050 | 0.0 | 37.0 | |
| - | ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 1,026 | 0.0 | 25.0 | |
| ADBE | UNCHANGED | ADOBE INC COM | COM | 00724F101 | 1,026 | 0.0 | 5.0 |
| ZTS | NEW | ZOETIS INC CL A | COM | 98978V103 | 1,007 | 0.0 | 14.0 |
| ROL | REDUCED | ROLLINS INC COM | COM | 775711104 | 1,002 | 0.0 | 24.0 |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 1,002 | 0.0 | 9.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | COM | 90384S303 | 902 | 0.0 | 2.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 763 | 0.0 | 10.0 | |
| ONTO | NEW | ONTO INNOVATION INC COM | COM | 683344105 | 757 | 0.0 | 2.0 |
| ENPH | NEW | ENPHASE ENERGY INC COM | COM | 29355A107 | 739 | 0.0 | 15.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 669 | 0.0 | 87.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 665 | 0.0 | 24.0 | |
| XYZ | UNCHANGED | BLOCK INC CL A | COM | 852234103 | 608 | 0.0 | 8.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 594 | 0.0 | 14.0 | |
| EXEL | NEW | EXELIXIS INC COM | COM | 30161Q104 | 545 | 0.0 | 10.0 |
| - | WABTEC COM | COM | 929740108 | 540 | 0.0 | 2.0 | |
| BIOX | NEW | BIOCERES CROP SOLUTIONS CORP SHS | COM | G1117K114 | 521 | 0.0 | 1487.0 |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 473 | 0.0 | 11.0 | |
| QRVO | NEW | QORVO INC COM | COM | 74736K101 | 467 | 0.0 | 5.0 |
| - | BANK OF NY MELLON CORP COM | COM | 064058100 | 434 | 0.0 | 3.0 | |
| MTZ | NEW | MASTEC INC COM | COM | 576323109 | 417 | 0.0 | 1.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 412 | 0.0 | 5.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 386 | 0.0 | 4.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | COM | 925283103 | 361 | 0.0 | 10.0 |
| INO | UNCHANGED | INOVIO PHARMACEUTICALS INC COM SHS | COM | 45773H409 | 358 | 0.0 | 325.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 | 355 | 0.0 | 4.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 307 | 0.0 | 6.0 | |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 273 | 0.0 | 14.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 271 | 0.0 | 9.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | COM | 92556V106 | 223 | 0.0 | 14.0 |
| - | JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 | 208 | 0.0 | 4.0 | |
| - | REXFORD INDL RLTY INC COM | REIT | 76169C100 | 201 | 0.0 | 6.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 186 | 0.0 | 3.0 | |
| - | ORGANON & CO COMMON COM | COM | 68622V106 | 136 | 0.0 | 10.0 | |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 130 | 0.0 | 3.0 | |
| - | KYNDRYL HLDGS INC COMMON COM | COM | 50155Q100 | 114 | 0.0 | 10.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 93 | 0.0 | 4.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 85 | 0.0 | 2.0 |
| - | SHENANDOAH TELECOMMUNICATIONS COM | COM | 82312B106 | 76 | 0.0 | 5.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 62 | 0.0 | 2.0 | |
| WOLF | UNCHANGED | WOLFSPEED INC COM | COM | 97785W106 | 49 | 0.0 | 1.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 24 | 0.0 | 1.0 | |
| - | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | ADR | 450047204 | 16 | 0.0 | 1.0 | |
| - | STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 | 7 | 0.0 | 1.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 4 | 0.0 | 1.0 | |
| - | EVOLUTION PETE CORP COM | COM | 30049A107 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 151,200,345 | 465 | 1.227915 | 0.05845 | 2.25314 |
| 2026-03-31 | 2026-04-02 | 136,216,419 | 442 | 1.110561 | 0.053045 | 2.236358 |
| 2025-12-31 | 2026-02-10 | 133,989,788 | 446 | 1.196117 | 0.057544 | 2.327177 |
| 2025-09-30 | 2025-10-15 | 122,943,142 | 461 | 1.302106 | 0.062617 | 2.572636 |
| 2025-03-31 | 2025-05-07 | 104,140,405 | 479 | 1.265847 | 0.058928 | 2.671205 |