Wealth Enhancement Trust Services, Inc.
CIK 0002067696
Annualised vol
7.485277%
Beta
0.374687
HHI
123.634458
Top-10 weight
27.065803%
VaR 95%
0.691181%
VaR 99%
1.402954%
Max drawdown
12.169605%
Matched value
38.083168%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 106,634 | 116,423 | -8.41% | 30,855,712 |
| GOOGL | REDUCED | 85,886 | 98,783 | -13.06% | 30,599,857 |
| NVDA | REDUCED | 129,063 | 160,075 | -19.37% | 25,824,216 |
| MSFT | REDUCED | 57,131 | 61,079 | -6.46% | 21,310,914 |
| AMZN | REDUCED | 59,408 | 63,456 | -6.38% | 14,159,303 |
| V | REDUCED | 40,829 | 45,229 | -9.73% | 14,008,021 |
| JPM | REDUCED | 38,645 | 41,989 | -7.96% | 12,649,658 |
| JNJ | REDUCED | 41,949 | 43,014 | -2.48% | 10,653,787 |
| AVGO | REDUCED | 24,004 | 28,769 | -16.56% | 9,067,511 |
| WMT | REDUCED | 65,453 | 65,759 | -0.47% | 7,413,207 |
| LLY | REDUCED | 5,971 | 6,722 | -11.17% | 7,161,797 |
| META | ADDED | 9,964 | 9,944 | 0.2% | 5,612,762 |
| PANW | REDUCED | 15,868 | 16,540 | -4.06% | 5,411,188 |
| AMD | ADDED | 8,587 | 8,158 | 5.26% | 4,987,984 |
| COST | REDUCED | 5,202 | 6,549 | -20.57% | 4,866,315 |
| MU | ADDED | 3,900 | 3,795 | 2.77% | 4,501,731 |
| AXP | REDUCED | 12,973 | 15,869 | -18.25% | 4,388,117 |
| CVX | ADDED | 24,495 | 23,235 | 5.42% | 4,060,291 |
| MA | REDUCED | 7,619 | 10,628 | -28.31% | 3,913,119 |
| ISRG | REDUCED | 9,781 | 11,170 | -12.44% | 3,889,510 |
| PEP | REDUCED | 28,146 | 35,557 | -20.84% | 3,810,924 |
| DE | REDUCED | 5,855 | 5,953 | -1.65% | 3,714,002 |
| MRK | REDUCED | 28,812 | 34,718 | -17.01% | 3,702,343 |
| PG | ADDED | 24,006 | 23,932 | 0.31% | 3,520,240 |
| MCHP | REDUCED | 32,492 | 45,104 | -27.96% | 2,963,270 |
| LMT | ADDED | 5,797 | 5,672 | 2.2% | 2,953,340 |
| LRCX | ADDED | 6,730 | 6,064 | 10.98% | 2,916,311 |
| RTX | REDUCED | 15,041 | 15,800 | -4.8% | 2,853,729 |
| LIN | REDUCED | 5,285 | 5,716 | -7.54% | 2,742,598 |
| BKNG | ADDED | 15,273 | 610 | 2403.77% | 2,722,260 |
| NFLX | REDUCED | 36,836 | 41,075 | -10.32% | 2,630,090 |
| ABT | ADDED | 28,715 | 27,022 | 6.27% | 2,605,599 |
| CB | NEW | 7,322 | - | - | 2,494,898 |
| ABBV | ADDED | 9,681 | 9,416 | 2.81% | 2,436,127 |
| AMGN | REDUCED | 5,802 | 6,137 | -5.46% | 2,101,021 |
| CAT | REDUCED | 1,938 | 2,232 | -13.17% | 2,063,776 |
| WELL | REDUCED | 8,962 | 9,413 | -4.79% | 2,034,106 |
| VRT | ADDED | 6,020 | 197 | 2955.84% | 2,015,617 |
| SYK | REDUCED | 6,240 | 8,466 | -26.29% | 1,964,602 |
| FTNT | ADDED | 12,146 | 12,047 | 0.82% | 1,865,869 |
| CRSP | REDUCED | 32,892 | 38,853 | -15.34% | 1,793,930 |
| PH | REDUCED | 1,751 | 1,858 | -5.76% | 1,712,688 |
| WPM | ADDED | 14,802 | 13,502 | 9.63% | 1,662,561 |
| INTU | REDUCED | 6,348 | 6,739 | -5.8% | 1,656,828 |
| GEV | REDUCED | 1,397 | 1,777 | -21.38% | 1,641,279 |
| MCD | ADDED | 5,924 | 5,803 | 2.09% | 1,601,316 |
| WWD | REDUCED | 3,670 | 3,877 | -5.34% | 1,561,365 |
| VSEC | REDUCED | 6,512 | 14,270 | -54.37% | 1,487,992 |
| YUM | ADDED | 9,159 | 2,292 | 299.61% | 1,464,158 |
| ALAB | REDUCED | 2,680 | 12,075 | -77.81% | 1,294,494 |
| CARR | ADDED | 16,323 | 16,126 | 1.22% | 1,197,292 |
| KO | ADDED | 14,615 | 12,373 | 18.12% | 1,187,761 |
| SRE | ADDED | 12,645 | 12,166 | 3.94% | 1,172,318 |
| GS | REDUCED | 1,098 | 1,260 | -12.86% | 1,110,485 |
| XEL | REDUCED | 13,749 | 14,154 | -2.86% | 1,104,045 |
| ADI | REDUCED | 2,731 | 3,055 | -10.61% | 1,084,671 |
| INTC | ADDED | 7,041 | 275 | 2460.36% | 983,135 |
| ORCL | REDUCED | 6,687 | 7,320 | -8.65% | 980,017 |
| SCHW | REDUCED | 10,599 | 13,133 | -19.29% | 977,970 |
| HD | ADDED | 2,650 | 2,575 | 2.91% | 934,602 |
| SPOT | ADDED | 2,035 | 1,987 | 2.42% | 934,330 |
| TMUS | REDUCED | 5,456 | 5,497 | -0.75% | 915,134 |
| PM | REDUCED | 4,942 | 5,409 | -8.63% | 894,057 |
| SPGI | REDUCED | 2,159 | 2,291 | -5.76% | 879,274 |
| PSX | REDUCED | 5,126 | 6,618 | -22.54% | 866,551 |
| ALKT | UNCHANGED | 46,310 | 46,310 | 0.0% | 839,137 |
| MELI | REDUCED | 486 | 982 | -50.51% | 824,932 |
| VZ | ADDED | 19,184 | 16,687 | 14.96% | 812,251 |
| SYY | ADDED | 9,554 | 9,319 | 2.52% | 798,523 |
| SBUX | REDUCED | 7,785 | 9,977 | -21.97% | 795,549 |
| AIR | REDUCED | 5,500 | 17,099 | -67.83% | 786,115 |
| MDLZ | REDUCED | 13,247 | 14,210 | -6.78% | 766,207 |
| UNH | ADDED | 1,810 | 1,671 | 8.32% | 752,291 |
| ROL | ADDED | 17,710 | 15,622 | 13.37% | 739,215 |
| NEE | ADDED | 7,974 | 7,936 | 0.48% | 699,878 |
| TOST | REDUCED | 22,615 | 28,815 | -21.52% | 629,149 |
| SHW | ADDED | 1,807 | 1,132 | 59.63% | 622,186 |
| TMO | REDUCED | 1,141 | 1,340 | -14.85% | 572,052 |
| ROK | ADDED | 1,141 | 462 | 146.97% | 564,886 |
| TSLA | ADDED | 1,339 | 1,309 | 2.29% | 563,184 |
| BLK | ADDED | 832 | 717 | 16.04% | 560,916 |
| MDT | ADDED | 7,102 | 6,990 | 1.6% | 555,589 |
| C | REDUCED | 3,770 | 4,188 | -9.98% | 527,649 |
| ECL | ADDED | 1,859 | 1,849 | 0.54% | 517,936 |
| SNDK | NEW | 206 | - | - | 468,388 |
| KLAC | ADDED | 1,540 | 246 | 526.02% | 464,634 |
| BA | ADDED | 2,104 | 2,030 | 3.65% | 455,453 |
| MS | REDUCED | 2,176 | 2,632 | -17.33% | 454,871 |
| GILD | REDUCED | 3,235 | 3,322 | -2.62% | 408,710 |
| CSX | REDUCED | 8,041 | 10,101 | -20.39% | 382,188 |
| MO | ADDED | 4,534 | 4,245 | 6.81% | 326,221 |
| MMM | ADDED | 1,985 | 1,975 | 0.51% | 321,392 |
| WEC | REDUCED | 2,721 | 2,900 | -6.17% | 317,731 |
| OUST | NEW | 5,080 | - | - | 317,602 |
| FCX | REDUCED | 4,810 | 5,920 | -18.75% | 302,501 |
| COP | ADDED | 2,896 | 2,807 | 3.17% | 301,069 |
| WDC | NEW | 454 | - | - | 289,979 |
| CMI | ADDED | 392 | 346 | 13.29% | 279,578 |
| AEM | UNCHANGED | 1,747 | 1,747 | 0.0% | 271,012 |
| MSI | ADDED | 601 | 541 | 11.09% | 249,589 |
| PFE | ADDED | 9,430 | 8,397 | 12.3% | 227,074 |
| CSR | REDUCED | 3,857 | 3,860 | -0.08% | 216,725 |
| CRM | REDUCED | 1,305 | 1,511 | -13.63% | 204,481 |
| NDAQ | REDUCED | 2,560 | 3,540 | -27.68% | 201,779 |
| T | ADDED | 9,474 | 8,173 | 15.92% | 196,112 |
| FISV | REDUCED | 3,936 | 12,322 | -68.06% | 193,061 |
| CTVA | REDUCED | 2,240 | 2,380 | -5.88% | 189,705 |
| CCI | UNCHANGED | 2,389 | 2,389 | 0.0% | 180,919 |
| KOF | NEW | 1,693 | - | - | 179,881 |
| AZO | UNCHANGED | 56 | 56 | 0.0% | 178,973 |
| LH | UNCHANGED | 625 | 625 | 0.0% | 175,000 |
| RMD | ADDED | 864 | 828 | 4.35% | 168,376 |
| TRV | ADDED | 491 | 50 | 882.0% | 162,089 |
| EBAY | REDUCED | 1,407 | 1,408 | -0.07% | 157,232 |
| SAP | UNCHANGED | 1,014 | 1,014 | 0.0% | 156,268 |
| MGEE | ADDED | 1,901 | 1,883 | 0.96% | 155,008 |
| FDX | ADDED | 489 | 407 | 20.15% | 153,120 |
| AME | ADDED | 613 | 566 | 8.3% | 148,309 |
| VALE | ADDED | 9,751 | 3,000 | 225.03% | 146,655 |
| CVS | ADDED | 1,345 | 897 | 49.94% | 139,141 |
| BMY | ADDED | 2,412 | 1,288 | 87.27% | 138,980 |
| CAH | REDUCED | 583 | 597 | -2.35% | 138,497 |
| ALL | ADDED | 576 | 470 | 22.55% | 137,053 |
| SHOP | UNCHANGED | 1,180 | 1,180 | 0.0% | 134,732 |
| ADBE | REDUCED | 657 | 3,964 | -83.43% | 134,647 |
| IVZ | ADDED | 5,025 | 4,123 | 21.88% | 132,610 |
| COHR | ADDED | 334 | 250 | 33.6% | 131,753 |
| WBD | REDUCED | 4,900 | 11,075 | -55.76% | 130,634 |
| VIAV | ADDED | 2,677 | 2,600 | 2.96% | 127,827 |
| CPRT | ADDED | 4,366 | 4,000 | 9.15% | 123,078 |
| TT | REDUCED | 248 | 250 | -0.8% | 121,808 |
| NXPI | UNCHANGED | 425 | 425 | 0.0% | 119,438 |
| TGT | ADDED | 908 | 820 | 10.73% | 118,594 |
| AFL | REDUCED | 959 | 1,044 | -8.14% | 112,443 |
| UL | REDUCED | 1,854 | 1,910 | -2.93% | 111,462 |
| KEYS | ADDED | 300 | 245 | 22.45% | 105,021 |
| TER | ADDED | 217 | 20 | 985.0% | 104,994 |
| FAST | ADDED | 2,166 | 1,962 | 10.4% | 104,033 |
| HIG | ADDED | 784 | 661 | 18.61% | 103,896 |
| ETN | UNCHANGED | 242 | 242 | 0.0% | 103,121 |
| BIIB | ADDED | 468 | 380 | 23.16% | 101,116 |
| A | ADDED | 738 | 483 | 52.8% | 98,028 |
| LNT | UNCHANGED | 1,275 | 1,275 | 0.0% | 97,270 |
| KEY | REDUCED | 4,167 | 4,279 | -2.62% | 96,049 |
| PAYC | ADDED | 755 | 704 | 7.24% | 94,888 |
| REGN | ADDED | 148 | 147 | 0.68% | 92,284 |
| VTRS | UNCHANGED | 5,696 | 5,696 | 0.0% | 90,452 |
| AIG | REDUCED | 1,189 | 2,117 | -43.84% | 88,616 |
| AG | UNCHANGED | 5,060 | 5,060 | 0.0% | 85,818 |
| PLTR | REDUCED | 732 | 756 | -3.17% | 85,344 |
| FTV | REDUCED | 1,394 | 1,439 | -3.13% | 85,159 |
| ARCC | UNCHANGED | 4,524 | 4,524 | 0.0% | 83,830 |
| EXC | ADDED | 1,768 | 1,574 | 12.33% | 82,424 |
| MSCI | ADDED | 147 | 136 | 8.09% | 82,326 |
| CL | ADDED | 884 | 565 | 56.46% | 81,045 |
| FN | REDUCED | 142 | 365 | -61.1% | 79,815 |
| QRVO | ADDED | 853 | 850 | 0.35% | 79,559 |
| HAL | ADDED | 2,327 | 2,007 | 15.94% | 79,002 |
| MRVL | UNCHANGED | 256 | 256 | 0.0% | 76,260 |
| PFGC | ADDED | 677 | 615 | 10.08% | 75,682 |
| MCK | UNCHANGED | 100 | 100 | 0.0% | 75,560 |
| CTAS | UNCHANGED | 438 | 438 | 0.0% | 74,495 |
| RHI | ADDED | 2,422 | 2,006 | 20.74% | 74,355 |
| GLTR | ADDED | 400 | 342 | 16.96% | 72,460 |
| LEN | ADDED | 798 | 627 | 27.27% | 72,200 |
| KGC | UNCHANGED | 3,000 | 3,000 | 0.0% | 70,860 |
| LKQ | UNCHANGED | 2,647 | 2,647 | 0.0% | 69,696 |
| SO | ADDED | 728 | 694 | 4.9% | 69,677 |
| TROW | REDUCED | 612 | 949 | -35.51% | 69,578 |
| TDG | REDUCED | 51 | 53 | -3.77% | 67,934 |
| ZBH | UNCHANGED | 770 | 770 | 0.0% | 66,289 |
| NKE | REDUCED | 1,512 | 1,602 | -5.62% | 62,068 |
| BE | ADDED | 204 | 201 | 1.49% | 61,751 |
| WSM | UNCHANGED | 262 | 262 | 0.0% | 61,072 |
| MDB | UNCHANGED | 180 | 180 | 0.0% | 60,462 |
| NVS | REDUCED | 381 | 679 | -43.89% | 59,710 |
| STZ | REDUCED | 424 | 1,355 | -68.71% | 58,974 |
| KRNT | REDUCED | 3,550 | 4,550 | -21.98% | 57,688 |
| KHC | REDUCED | 2,439 | 2,505 | -2.63% | 57,609 |
| MKC | ADDED | 1,101 | 790 | 39.37% | 55,512 |
| ROST | ADDED | 246 | 120 | 105.0% | 52,362 |
| EQT | UNCHANGED | 968 | 968 | 0.0% | 51,469 |
| PCG | NEW | 2,999 | - | - | 50,443 |
| SNOW | ADDED | 197 | 12 | 1541.67% | 50,137 |
| TXRH | NEW | 259 | - | - | 50,047 |
| ABNB | NEW | 348 | - | - | 49,799 |
| CMCSA | ADDED | 2,028 | 1,760 | 15.23% | 49,788 |
| SWKS | ADDED | 733 | 580 | 26.38% | 49,697 |
| RRX | UNCHANGED | 204 | 204 | 0.0% | 48,591 |
| GD | ADDED | 133 | 85 | 56.47% | 47,114 |
| DUK | REDUCED | 372 | 431 | -13.69% | 47,088 |
| VST | UNCHANGED | 296 | 296 | 0.0% | 46,954 |
| INCY | ADDED | 403 | 382 | 5.5% | 45,685 |
| ZTS | REDUCED | 630 | 684 | -7.89% | 45,272 |
| CNXC | ADDED | 2,008 | 1,283 | 56.51% | 44,989 |
| HCA | ADDED | 115 | 108 | 6.48% | 44,837 |
| LINE | ADDED | 1,034 | 365 | 183.29% | 44,721 |
| CRS | NEW | 70 | - | - | 43,179 |
| OUNZ | REDUCED | 1,116 | 1,134 | -1.59% | 43,067 |
| WCN | NEW | 253 | - | - | 42,173 |
| EIX | NEW | 562 | - | - | 41,841 |
| AU | ADDED | 512 | 418 | 22.49% | 41,416 |
| AVAV | UNCHANGED | 250 | 250 | 0.0% | 41,268 |
| CNP | ADDED | 936 | 934 | 0.21% | 41,221 |
| KMB | UNCHANGED | 375 | 375 | 0.0% | 41,164 |
| Q | UNCHANGED | 250 | 250 | 0.0% | 40,828 |
| TEAM | NEW | 515 | - | - | 40,062 |
| MOH | NEW | 173 | - | - | 39,565 |
| BX | UNCHANGED | 335 | 335 | 0.0% | 39,419 |
| HSY | ADDED | 224 | 47 | 376.6% | 39,301 |
| IOVA | ADDED | 9,404 | 9,000 | 4.49% | 39,121 |
| OTIS | REDUCED | 537 | 648 | -17.13% | 38,449 |
| VIK | NEW | 362 | - | - | 37,891 |
| SHEL | UNCHANGED | 475 | 475 | 0.0% | 36,832 |
| MKSI | ADDED | 82 | 34 | 141.18% | 36,474 |
| ES | NEW | 500 | - | - | 36,135 |
| WDAY | NEW | 288 | - | - | 35,257 |
| WRB | ADDED | 496 | 89 | 457.3% | 34,983 |
| EME | NEW | 40 | - | - | 33,195 |
| MET | ADDED | 392 | 219 | 79.0% | 33,168 |
| SNPS | ADDED | 74 | 9 | 722.22% | 33,121 |
| SCCO | ADDED | 189 | 160 | 18.13% | 32,935 |
| PAYX | ADDED | 322 | 277 | 16.25% | 31,662 |
| NTNX | NEW | 618 | - | - | 31,493 |
| DKNG | NEW | 1,242 | - | - | 31,373 |
| AGI | UNCHANGED | 1,000 | 1,000 | 0.0% | 30,340 |
| CUBE | NEW | 753 | - | - | 29,947 |
| RBC | NEW | 45 | - | - | 28,983 |
| CIEN | NEW | 59 | - | - | 28,943 |
| ATO | ADDED | 167 | 111 | 50.45% | 28,769 |
| CHWY | ADDED | 1,455 | 637 | 128.41% | 28,591 |
| ED | ADDED | 256 | 41 | 524.39% | 28,321 |
| EXE | NEW | 309 | - | - | 28,178 |
| ATMP | REDUCED | 620 | 17,624 | -96.48% | 27,100 |
| NBIX | NEW | 154 | - | - | 25,954 |
| GIS | NEW | 739 | - | - | 25,717 |
| S | NEW | 1,492 | - | - | 25,319 |
| FANG | NEW | 144 | - | - | 25,312 |
| HAS | UNCHANGED | 300 | 300 | 0.0% | 24,777 |
| BP | NEW | 670 | - | - | 24,757 |
| AEE | UNCHANGED | 219 | 219 | 0.0% | 24,756 |
| IP | NEW | 647 | - | - | 24,651 |
| TAP | NEW | 630 | - | - | 24,545 |
| OSK | NEW | 158 | - | - | 24,250 |
| DEO | REDUCED | 300 | 916 | -67.25% | 24,114 |
| AMKR | ADDED | 274 | 73 | 275.34% | 23,627 |
| EQIX | NEW | 22 | - | - | 22,933 |
| PLD | ADDED | 167 | 16 | 943.75% | 22,623 |
| RPRX | NEW | 403 | - | - | 22,596 |
| AFG | NEW | 159 | - | - | 22,251 |
| CHE | NEW | 47 | - | - | 21,890 |
| MOS | NEW | 1,024 | - | - | 21,699 |
| AR | NEW | 611 | - | - | 21,471 |
| SWK | NEW | 228 | - | - | 21,459 |
| POOL | NEW | 99 | - | - | 21,275 |
| PB | NEW | 289 | - | - | 21,106 |
| LEA | ADDED | 155 | 24 | 545.83% | 20,780 |
| NOW | REDUCED | 209 | 9,972 | -97.9% | 20,750 |
| ITT | ADDED | 104 | 2 | 5100.0% | 20,568 |
| NEM | ADDED | 218 | 212 | 2.83% | 20,361 |
| OC | NEW | 128 | - | - | 20,347 |
| WH | ADDED | 239 | 132 | 81.06% | 20,126 |
| O | ADDED | 318 | 135 | 135.56% | 19,703 |
| NET | ADDED | 80 | 25 | 220.0% | 19,622 |
| JBL | NEW | 49 | - | - | 18,889 |
| HST | NEW | 796 | - | - | 18,874 |
| RBRK | NEW | 230 | - | - | 18,464 |
| DTE | NEW | 117 | - | - | 17,827 |
| MANH | NEW | 128 | - | - | 17,824 |
| NRG | ADDED | 122 | 22 | 454.55% | 17,819 |
| NDSN | ADDED | 59 | 3 | 1866.67% | 17,800 |
| RDDT | ADDED | 102 | 100 | 2.0% | 17,662 |
| NOMD | UNCHANGED | 1,600 | 1,600 | 0.0% | 17,520 |
| KR | REDUCED | 314 | 1,098 | -71.4% | 17,436 |
| OKLO | UNCHANGED | 333 | 333 | 0.0% | 17,413 |
| CAG | NEW | 1,254 | - | - | 16,879 |
| EFX | REDUCED | 104 | 148 | -29.73% | 16,507 |
| HUBS | NEW | 87 | - | - | 15,878 |
| AOS | REDUCED | 252 | 427 | -40.98% | 15,805 |
| HPQ | NEW | 710 | - | - | 15,577 |
| AON | NEW | 46 | - | - | 15,258 |
| QSR | ADDED | 207 | 177 | 16.95% | 15,010 |
| CRWV | UNCHANGED | 151 | 151 | 0.0% | 14,981 |
| BF-B | REDUCED | 561 | 639 | -12.21% | 14,951 |
| HPE | NEW | 330 | - | - | 14,886 |
| U | ADDED | 519 | 124 | 318.55% | 14,833 |
| APP | UNCHANGED | 29 | 29 | 0.0% | 14,684 |
| NNN | NEW | 315 | - | - | 14,657 |
| DAR | NEW | 263 | - | - | 14,365 |
| JAZZ | NEW | 59 | - | - | 14,217 |
| MORN | ADDED | 89 | 1 | 8800.0% | 13,886 |
| SOLV | ADDED | 178 | 103 | 72.82% | 13,732 |
| FFIV | NEW | 33 | - | - | 13,727 |
| DELL | UNCHANGED | 32 | 32 | 0.0% | 13,699 |
| NVR | NEW | 2 | - | - | 13,627 |
| CSGP | NEW | 481 | - | - | 13,622 |
| EG | NEW | 38 | - | - | 13,575 |
| SHC | ADDED | 759 | 12 | 6225.0% | 13,472 |
| NBIS | NEW | 48 | - | - | 13,256 |
| GTLB | ADDED | 432 | 113 | 282.3% | 13,197 |
| ZS | REDUCED | 92 | 208 | -55.77% | 12,986 |
| EWBC | NEW | 99 | - | - | 12,780 |
| PR | NEW | 691 | - | - | 12,721 |
| AKAM | NEW | 107 | - | - | 12,649 |
| KNF | ADDED | 151 | 149 | 1.34% | 12,631 |
| IRDM | ADDED | 226 | 18 | 1155.56% | 12,396 |
| VSNT | ADDED | 340 | 13 | 2515.38% | 12,243 |
| DRI | ADDED | 59 | 48 | 22.92% | 12,154 |
| UI | REDUCED | 22 | 108 | -79.63% | 11,749 |
| FTI | NEW | 177 | - | - | 11,735 |
| AES | NEW | 793 | - | - | 11,625 |
| DOCU | NEW | 258 | - | - | 11,460 |
| GL | NEW | 64 | - | - | 11,436 |
| DVA | NEW | 51 | - | - | 11,346 |
| COLD | NEW | 719 | - | - | 11,303 |
| GNL | UNCHANGED | 1,250 | 1,250 | 0.0% | 11,175 |
| CORT | NEW | 128 | - | - | 11,130 |
| ILMN | NEW | 63 | - | - | 11,077 |
| DUOL | NEW | 96 | - | - | 11,042 |
| NTRA | NEW | 38 | - | - | 10,315 |
| EVR | ADDED | 30 | 6 | 400.0% | 10,244 |
| AA | NEW | 194 | - | - | 10,115 |
| QBTS | UNCHANGED | 420 | 420 | 0.0% | 10,070 |
| HALO | ADDED | 128 | 52 | 146.15% | 9,979 |
| DDOG | ADDED | 38 | 15 | 153.33% | 9,894 |
| NOV | NEW | 533 | - | - | 9,887 |
| BRKR | NEW | 164 | - | - | 9,870 |
| WY | NEW | 404 | - | - | 9,672 |
| REPL | NEW | 871 | - | - | 9,642 |
| PENN | NEW | 443 | - | - | 9,462 |
| P | NEW | 118 | - | - | 9,297 |
| ROKU | ADDED | 66 | 38 | 73.68% | 9,117 |
| UNM | NEW | 100 | - | - | 8,940 |
| BURL | NEW | 28 | - | - | 8,870 |
| AGO | NEW | 110 | - | - | 8,818 |
| OKE | UNCHANGED | 98 | 98 | 0.0% | 8,520 |
| TTC | ADDED | 87 | 50 | 74.0% | 8,476 |
| TEL | ADDED | 42 | 23 | 82.61% | 8,468 |
| SAIA | NEW | 20 | - | - | 8,423 |
| GRBK | UNCHANGED | 105 | 105 | 0.0% | 8,404 |
| GGG | REDUCED | 111 | 130 | -14.62% | 8,393 |
| XRAY | NEW | 791 | - | - | 8,393 |
| GTM | NEW | 2,854 | - | - | 8,362 |
| PBF | NEW | 179 | - | - | 8,148 |
| ULTA | UNCHANGED | 18 | 18 | 0.0% | 8,118 |
| D | ADDED | 116 | 72 | 61.11% | 7,922 |
| NEU | ADDED | 10 | 1 | 900.0% | 7,912 |
| STE | NEW | 37 | - | - | 7,791 |
| FHN | NEW | 299 | - | - | 7,666 |
| MNST | ADDED | 78 | 53 | 47.17% | 7,497 |
| CGNX | NEW | 103 | - | - | 7,459 |
| ATLX | UNCHANGED | 2,000 | 2,000 | 0.0% | 7,380 |
| DT | NEW | 168 | - | - | 7,377 |
| DXCM | NEW | 109 | - | - | 7,341 |
| CPAY | NEW | 22 | - | - | 7,332 |
| DAL | NEW | 78 | - | - | 7,305 |
| UUUU | UNCHANGED | 500 | 500 | 0.0% | 7,250 |
| BLDR | UNCHANGED | 81 | 81 | 0.0% | 7,248 |
| OGS | NEW | 94 | - | - | 7,245 |
| BMRN | NEW | 126 | - | - | 7,210 |
| NWL | NEW | 1,159 | - | - | 7,116 |
| SE | UNCHANGED | 74 | 74 | 0.0% | 7,115 |
| TXT | NEW | 77 | - | - | 7,063 |
| OLN | NEW | 352 | - | - | 6,977 |
| TTMI | NEW | 37 | - | - | 6,920 |
| EXEL | NEW | 127 | - | - | 6,910 |
| VICR | NEW | 18 | - | - | 6,836 |
| BWXT | REDUCED | 34 | 39 | -12.82% | 6,619 |
| BIDU | UNCHANGED | 58 | 58 | 0.0% | 6,572 |
| NVST | NEW | 249 | - | - | 6,561 |
| APLD | UNCHANGED | 174 | 174 | 0.0% | 6,472 |
| MUSA | ADDED | 12 | 5 | 140.0% | 6,466 |
| BPOP | ADDED | 39 | 2 | 1850.0% | 6,403 |
| TOL | ADDED | 39 | 35 | 11.43% | 6,384 |
| THC | NEW | 34 | - | - | 6,361 |
| RAL | REDUCED | 85 | 100 | -15.0% | 6,259 |
| HQY | NEW | 69 | - | - | 6,232 |
| ATI | NEW | 31 | - | - | 6,110 |
| HEI | NEW | 17 | - | - | 6,055 |
| MOG-A | NEW | 14 | - | - | 5,934 |
| MKL | NEW | 3 | - | - | 5,859 |
| CSTM | NEW | 183 | - | - | 5,832 |
| CHDN | ADDED | 65 | 5 | 1200.0% | 5,827 |
| PNR | NEW | 76 | - | - | 5,826 |
| ALLE | ADDED | 40 | 31 | 29.03% | 5,619 |
| PSKY | REDUCED | 566 | 1,103 | -48.69% | 5,581 |
| NWSA | ADDED | 210 | 100 | 110.0% | 5,537 |
| BHVN | NEW | 369 | - | - | 5,491 |
| BC | UNCHANGED | 64 | 64 | 0.0% | 5,391 |
| WD | NEW | 98 | - | - | 5,361 |
| GDDY | NEW | 61 | - | - | 5,178 |
| OWL | NEW | 586 | - | - | 5,128 |
| TPR | UNCHANGED | 34 | 34 | 0.0% | 4,977 |
| JBLU | NEW | 868 | - | - | 4,974 |
| CVNA | ADDED | 75 | 15 | 400.0% | 4,937 |
| GPC | UNCHANGED | 41 | 41 | 0.0% | 4,837 |
| ALNY | NEW | 16 | - | - | 4,816 |
| TEM | UNCHANGED | 83 | 83 | 0.0% | 4,808 |
| MTH | NEW | 56 | - | - | 4,696 |
| ADSK | REDUCED | 24 | 414 | -94.2% | 4,666 |
| RGLD | REDUCED | 23 | 27 | -14.81% | 4,591 |
| URI | ADDED | 4 | 1 | 300.0% | 4,532 |
| ZM | NEW | 52 | - | - | 4,488 |
| CLH | NEW | 15 | - | - | 4,481 |
| AMBA | NEW | 52 | - | - | 4,462 |
| DRS | NEW | 104 | - | - | 4,438 |
| APA | NEW | 136 | - | - | 4,430 |
| NCNO | NEW | 268 | - | - | 4,382 |
| PII | NEW | 64 | - | - | 4,380 |
| SPB | NEW | 51 | - | - | 4,373 |
| NNE | UNCHANGED | 205 | 205 | 0.0% | 4,323 |
| FORM | NEW | 27 | - | - | 4,318 |
| ASB | NEW | 140 | - | - | 4,308 |
| ANET | NEW | 25 | - | - | 4,247 |
| AMCR | NEW | 97 | - | - | 4,205 |
| MUR | UNCHANGED | 127 | 127 | 0.0% | 4,135 |
| KRC | NEW | 110 | - | - | 4,122 |
| SOFI | UNCHANGED | 228 | 228 | 0.0% | 4,088 |
| SFD | NEW | 168 | - | - | 4,076 |
| GPI | NEW | 14 | - | - | 4,076 |
| SOUN | UNCHANGED | 626 | 626 | 0.0% | 4,052 |
| J | NEW | 32 | - | - | 4,032 |
| NBR | NEW | 48 | - | - | 4,032 |
| RIOT | NEW | 145 | - | - | 3,970 |
| RBA | NEW | 34 | - | - | 3,959 |
| STNG | NEW | 57 | - | - | 3,948 |
| LVS | NEW | 85 | - | - | 3,926 |
| VLTO | NEW | 44 | - | - | 3,902 |
| TDUP | NEW | 565 | - | - | 3,870 |
| BKR | UNCHANGED | 69 | 69 | 0.0% | 3,830 |
| UBER | UNCHANGED | 53 | 53 | 0.0% | 3,824 |
| KEX | NEW | 28 | - | - | 3,807 |
| SANM | NEW | 15 | - | - | 3,796 |
| RWT | UNCHANGED | 800 | 800 | 0.0% | 3,792 |
| FIVE | NEW | 21 | - | - | 3,776 |
| IOSP | NEW | 46 | - | - | 3,744 |
| NTAP | UNCHANGED | 24 | 24 | 0.0% | 3,714 |
| CLVT | NEW | 1,656 | - | - | 3,577 |
| FHB | NEW | 122 | - | - | 3,575 |
| BALL | NEW | 57 | - | - | 3,557 |
| ASTS | UNCHANGED | 40 | 40 | 0.0% | 3,554 |
| DCI | REDUCED | 39 | 82 | -52.44% | 3,501 |
| RGTI | UNCHANGED | 180 | 180 | 0.0% | 3,478 |
| ELF | ADDED | 47 | 5 | 840.0% | 3,478 |
| HELE | NEW | 119 | - | - | 3,459 |
| LII | ADDED | 6 | 4 | 50.0% | 3,438 |
| BLMN | NEW | 376 | - | - | 3,437 |
| LAMR | NEW | 22 | - | - | 3,432 |
| SBAC | NEW | 19 | - | - | 3,353 |
| PTEN | NEW | 365 | - | - | 3,351 |
| HOMB | NEW | 117 | - | - | 3,340 |
| ICFI | NEW | 45 | - | - | 3,279 |
| VKTX | NEW | 84 | - | - | 3,277 |
| BLBD | NEW | 41 | - | - | 3,237 |
| CNM | NEW | 66 | - | - | 3,185 |
| YOU | NEW | 55 | - | - | 3,065 |
| IONQ | UNCHANGED | 58 | 58 | 0.0% | 3,062 |
| CW | NEW | 4 | - | - | 3,031 |
| SMCI | ADDED | 103 | 56 | 83.93% | 3,014 |
| ZETA | NEW | 153 | - | - | 3,011 |
| SMPL | NEW | 226 | - | - | 3,001 |
| LBTYA | NEW | 261 | - | - | 2,968 |
| FRSH | NEW | 292 | - | - | 2,955 |
| IPGP | NEW | 25 | - | - | 2,933 |
| AVY | NEW | 18 | - | - | 2,922 |
| AMH | NEW | 87 | - | - | 2,916 |
| AGIO | NEW | 77 | - | - | 2,857 |
| GH | NEW | 19 | - | - | 2,851 |
| PINS | NEW | 134 | - | - | 2,818 |
| AVTR | NEW | 282 | - | - | 2,792 |
| ETSY | NEW | 37 | - | - | 2,787 |
| SDGR | NEW | 170 | - | - | 2,763 |
| QDEL | NEW | 155 | - | - | 2,715 |
| VNDA | NEW | 443 | - | - | 2,711 |
| APPN | NEW | 117 | - | - | 2,679 |
| BBWI | NEW | 112 | - | - | 2,591 |
| HOG | NEW | 105 | - | - | 2,568 |
| COR | NEW | 9 | - | - | 2,547 |
| JLL | NEW | 8 | - | - | 2,480 |
| AIP | NEW | 51 | - | - | 2,478 |
| QS | ADDED | 326 | 6 | 5333.33% | 2,465 |
| QNST | NEW | 168 | - | - | 2,461 |
| EVER | NEW | 103 | - | - | 2,450 |
| MPT | NEW | 518 | - | - | 2,393 |
| JOBY | UNCHANGED | 265 | 265 | 0.0% | 2,362 |
| SFBS | NEW | 27 | - | - | 2,342 |
| CRSR | NEW | 241 | - | - | 2,330 |
| KURA | NEW | 211 | - | - | 2,315 |
| TLN | UNCHANGED | 6 | 6 | 0.0% | 2,306 |
| AZN | NEW | 12 | - | - | 2,275 |
| CECO | NEW | 25 | - | - | 2,269 |
| DOV | UNCHANGED | 10 | 10 | 0.0% | 2,243 |
| ACVA | NEW | 310 | - | - | 2,229 |
| CMP | NEW | 71 | - | - | 2,210 |
| IREN | UNCHANGED | 47 | 47 | 0.0% | 2,161 |
| ULS | NEW | 21 | - | - | 2,139 |
| PPL | NEW | 58 | - | - | 2,108 |
| PGNY | NEW | 73 | - | - | 2,105 |
| HUBB | UNCHANGED | 4 | 4 | 0.0% | 2,093 |
| WVE | NEW | 360 | - | - | 2,092 |
| SFIX | NEW | 503 | - | - | 2,067 |
| STLD | NEW | 9 | - | - | 2,065 |
| PCAR | ADDED | 17 | 6 | 183.33% | 2,042 |
| IPAR | NEW | 18 | - | - | 2,013 |
| RL | UNCHANGED | 5 | 5 | 0.0% | 2,007 |
| VCEL | NEW | 45 | - | - | 2,002 |
| IDCC | NEW | 7 | - | - | 1,982 |
| SYF | UNCHANGED | 26 | 26 | 0.0% | 1,977 |
| WDFC | NEW | 8 | - | - | 1,949 |
| JXN | NEW | 19 | - | - | 1,945 |
| LZB | NEW | 48 | - | - | 1,926 |
| PHR | NEW | 186 | - | - | 1,914 |
| OGE | NEW | 39 | - | - | 1,898 |
| CBZ | NEW | 59 | - | - | 1,893 |
| CRVL | NEW | 30 | - | - | 1,876 |
| WSBC | NEW | 46 | - | - | 1,795 |
| NVCR | NEW | 118 | - | - | 1,788 |
| PCOR | NEW | 43 | - | - | 1,747 |
| AAMI | NEW | 24 | - | - | 1,716 |
| PRGO | NEW | 164 | - | - | 1,704 |
| CTOS | NEW | 144 | - | - | 1,701 |
| PONY | UNCHANGED | 244 | 244 | 0.0% | 1,696 |
| DNLI | NEW | 65 | - | - | 1,672 |
| VSTM | NEW | 436 | - | - | 1,666 |
| ASIX | NEW | 82 | - | - | 1,630 |
| CMPX | NEW | 740 | - | - | 1,621 |
| EEFT | NEW | 22 | - | - | 1,610 |
| CRNC | NEW | 140 | - | - | 1,585 |
| MNKD | NEW | 370 | - | - | 1,576 |
| RCKT | NEW | 459 | - | - | 1,570 |
| XERS | NEW | 197 | - | - | 1,560 |
| VFC | NEW | 93 | - | - | 1,551 |
| PATH | UNCHANGED | 142 | 142 | 0.0% | 1,544 |
| FWRG | NEW | 119 | - | - | 1,534 |
| EAT | NEW | 9 | - | - | 1,512 |
| CERT | NEW | 228 | - | - | 1,493 |
| LIVN | NEW | 18 | - | - | 1,480 |
| EVTC | NEW | 53 | - | - | 1,472 |
| WKC | NEW | 44 | - | - | 1,449 |
| CGEM | NEW | 79 | - | - | 1,439 |
| PRI | UNCHANGED | 5 | 5 | 0.0% | 1,421 |
| UPBD | NEW | 66 | - | - | 1,401 |
| WFRD | NEW | 17 | - | - | 1,386 |
| OPEN | NEW | 300 | - | - | 1,386 |
| SPCE | UNCHANGED | 478 | 478 | 0.0% | 1,380 |
| INOD | NEW | 18 | - | - | 1,360 |
| MATX | NEW | 7 | - | - | 1,346 |
| TTAN | NEW | 19 | - | - | 1,343 |
| SNX | NEW | 5 | - | - | 1,337 |
| TDY | NEW | 2 | - | - | 1,334 |
| RBLX | UNCHANGED | 24 | 24 | 0.0% | 1,292 |
| ZIP | NEW | 341 | - | - | 1,279 |
| CNMD | NEW | 39 | - | - | 1,276 |
| VOYA | NEW | 14 | - | - | 1,267 |
| MDXG | NEW | 327 | - | - | 1,259 |
| VRRM | NEW | 294 | - | - | 1,250 |
| WSO | NEW | 3 | - | - | 1,250 |
| NUVB | NEW | 220 | - | - | 1,250 |
| CVSA | NEW | 10 | - | - | 1,247 |
| QLYS | NEW | 9 | - | - | 1,237 |
| SONO | NEW | 91 | - | - | 1,231 |
| OGN | NEW | 90 | - | - | 1,219 |
| EBS | NEW | 145 | - | - | 1,215 |
| EHC | UNCHANGED | 12 | 12 | 0.0% | 1,213 |
| SATL | NEW | 211 | - | - | 1,207 |
| CNR | NEW | 15 | - | - | 1,200 |
| GEF | NEW | 16 | - | - | 1,192 |
| AMSF | NEW | 35 | - | - | 1,184 |
| LASR | NEW | 17 | - | - | 1,184 |
| SMMT | UNCHANGED | 81 | 81 | 0.0% | 1,180 |
| ATRC | NEW | 42 | - | - | 1,175 |
| OEC | NEW | 177 | - | - | 1,174 |
| COMP | NEW | 95 | - | - | 1,171 |
| RELY | NEW | 52 | - | - | 1,165 |
| GRAL | NEW | 17 | - | - | 1,161 |
| HLIO | NEW | 13 | - | - | 1,160 |
| KVUE | NEW | 60 | - | - | 1,147 |
| CHRD | UNCHANGED | 10 | 10 | 0.0% | 1,143 |
| ARMK | UNCHANGED | 20 | 20 | 0.0% | 1,138 |
| CRAI | NEW | 8 | - | - | 1,138 |
| GRAB | NEW | 300 | - | - | 1,131 |
| BANR | NEW | 17 | - | - | 1,129 |
| ICHR | NEW | 10 | - | - | 1,123 |
| RVLV | NEW | 49 | - | - | 1,122 |
| NVAX | NEW | 117 | - | - | 1,102 |
| SNDR | UNCHANGED | 30 | 30 | 0.0% | 1,096 |
| NEO | NEW | 74 | - | - | 1,080 |
| TRIP | NEW | 78 | - | - | 1,069 |
| CMC | UNCHANGED | 17 | 17 | 0.0% | 1,067 |
| CNS | NEW | 14 | - | - | 1,066 |
| MTCH | NEW | 28 | - | - | 1,065 |
| KODK | NEW | 115 | - | - | 1,064 |
| PTON | NEW | 177 | - | - | 1,046 |
| PGY | NEW | 57 | - | - | 1,040 |
| SITE | NEW | 9 | - | - | 1,030 |
| CTEV | NEW | 30 | - | - | 1,023 |
| PEGA | NEW | 34 | - | - | 1,019 |
| BKE | NEW | 24 | - | - | 1,013 |
| LOVE | NEW | 60 | - | - | 1,001 |
| NXDR | NEW | 440 | - | - | 999 |
| CDW | NEW | 7 | - | - | 984 |
| BCRX | NEW | 98 | - | - | 980 |
| CALM | NEW | 12 | - | - | 967 |
| JJSF | NEW | 13 | - | - | 955 |
| LGIH | NEW | 15 | - | - | 955 |
| MLTX | NEW | 49 | - | - | 954 |
| RSI | NEW | 32 | - | - | 952 |
| JOE | NEW | 15 | - | - | 939 |
| FATE | NEW | 345 | - | - | 932 |
| ALT | NEW | 306 | - | - | 930 |
| NFG | ADDED | 12 | 5 | 140.0% | 926 |
| KKR | UNCHANGED | 10 | 10 | 0.0% | 918 |
| NXST | ADDED | 5 | 1 | 400.0% | 893 |
| CLDX | NEW | 24 | - | - | 893 |
| BUR | NEW | 216 | - | - | 886 |
| CNOB | NEW | 26 | - | - | 869 |
| HLNE | NEW | 11 | - | - | 867 |
| NPKI | NEW | 54 | - | - | 859 |
| NAVI | NEW | 100 | - | - | 851 |
| ETD | NEW | 38 | - | - | 849 |
| ALGN | NEW | 5 | - | - | 843 |
| AMCX | NEW | 81 | - | - | 808 |
| SM | NEW | 30 | - | - | 783 |
| SXC | NEW | 97 | - | - | 781 |
| WTI | NEW | 245 | - | - | 772 |
| TGTX | NEW | 14 | - | - | 769 |
| EXPE | NEW | 3 | - | - | 768 |
| WABC | NEW | 13 | - | - | 763 |
| ROIV | NEW | 21 | - | - | 743 |
| FLR | NEW | 14 | - | - | 733 |
| APOG | NEW | 16 | - | - | 732 |
| RUSHB | UNCHANGED | 10 | 10 | 0.0% | 730 |
| GEN | UNCHANGED | 29 | 29 | 0.0% | 722 |
| HCI | NEW | 4 | - | - | 701 |
| QTRX | NEW | 161 | - | - | 696 |
| KROS | NEW | 64 | - | - | 685 |
| NIO | UNCHANGED | 135 | 135 | 0.0% | 683 |
| LBRT | NEW | 26 | - | - | 681 |
| EXTR | NEW | 21 | - | - | 680 |
| MOV | NEW | 17 | - | - | 668 |
| CME | REDUCED | 3 | 190 | -98.42% | 662 |
| IT | REDUCED | 5 | 64 | -92.19% | 648 |
| CLSK | NEW | 44 | - | - | 640 |
| TVTX | NEW | 11 | - | - | 625 |
| UTZ | NEW | 80 | - | - | 616 |
| AVXL | NEW | 238 | - | - | 616 |
| XYZ | REDUCED | 8 | 41 | -80.49% | 608 |
| TKO | UNCHANGED | 3 | 3 | 0.0% | 604 |
| LFST | NEW | 55 | - | - | 589 |
| BZH | NEW | 21 | - | - | 589 |
| ALGT | NEW | 5 | - | - | 588 |
| RNG | NEW | 15 | - | - | 585 |
| ANGO | NEW | 45 | - | - | 585 |
| MARA | NEW | 42 | - | - | 583 |
| UTL | NEW | 11 | - | - | 580 |
| PEBO | NEW | 15 | - | - | 576 |
| CCS | NEW | 8 | - | - | 573 |
| TRMB | NEW | 11 | - | - | 563 |
| ENTG | UNCHANGED | 3 | 3 | 0.0% | 540 |
| RNA | NEW | 40 | - | - | 538 |
| ALC | NEW | 8 | - | - | 537 |
| KOS | NEW | 253 | - | - | 534 |
| NFE | NEW | 1,436 | - | - | 521 |
| LRN | NEW | 6 | - | - | 517 |
| CPS | NEW | 19 | - | - | 514 |
| TWST | NEW | 5 | - | - | 514 |
| IRWD | NEW | 119 | - | - | 501 |
| GOSS | NEW | 3,039 | - | - | 500 |
| PLUS | NEW | 6 | - | - | 499 |
| URBN | NEW | 7 | - | - | 496 |
| VC | NEW | 5 | - | - | 496 |
| CAL | NEW | 40 | - | - | 495 |
| BY | NEW | 13 | - | - | 490 |
| CLW | NEW | 31 | - | - | 486 |
| SBGI | NEW | 34 | - | - | 485 |
| XYL | NEW | 4 | - | - | 473 |
| EXPO | NEW | 8 | - | - | 470 |
| ARQ | NEW | 184 | - | - | 469 |
| TIPT | NEW | 26 | - | - | 466 |
| HPK | NEW | 66 | - | - | 461 |
| FG | ADDED | 17 | 1 | 1600.0% | 452 |
| AMBP | NEW | 95 | - | - | 450 |
| ONIT | NEW | 11 | - | - | 437 |
| KRRO | NEW | 33 | - | - | 435 |
| LLYVA | NEW | 4 | - | - | 423 |
| CWCO | NEW | 14 | - | - | 413 |
| USNA | NEW | 19 | - | - | 406 |
| GOGO | NEW | 130 | - | - | 403 |
| NNI | NEW | 3 | - | - | 400 |
| RZLT | NEW | 76 | - | - | 395 |
| WULF | NEW | 16 | - | - | 395 |
| UIS | NEW | 107 | - | - | 392 |
| FVCB | NEW | 22 | - | - | 385 |
| INSW | NEW | 5 | - | - | 383 |
| TBLA | NEW | 74 | - | - | 370 |
| ASPN | NEW | 58 | - | - | 368 |
| JANX | NEW | 23 | - | - | 353 |
| AMG | UNCHANGED | 1 | 1 | 0.0% | 338 |
| OPRX | NEW | 59 | - | - | 337 |
| AVNW | NEW | 15 | - | - | 333 |
| TRDA | NEW | 43 | - | - | 316 |
| PEN | NEW | 1 | - | - | 316 |
| HUBG | NEW | 7 | - | - | 307 |
| OBK | NEW | 6 | - | - | 307 |
| INBK | NEW | 11 | - | - | 306 |
| MGPI | NEW | 17 | - | - | 298 |
| FLS | UNCHANGED | 4 | 4 | 0.0% | 297 |
| SLQT | NEW | 351 | - | - | 295 |
| MAGN | NEW | 25 | - | - | 294 |
| NAGE | NEW | 91 | - | - | 290 |
| HOV | NEW | 2 | - | - | 285 |
| HNST | NEW | 77 | - | - | 282 |
| W | NEW | 3 | - | - | 277 |
| SIGA | NEW | 76 | - | - | 277 |
| AARD | NEW | 48 | - | - | 276 |
| MBI | NEW | 42 | - | - | 274 |
| RRBI | NEW | 3 | - | - | 274 |
| GCO | NEW | 8 | - | - | 270 |
| MTW | NEW | 19 | - | - | 264 |
| USAU | NEW | 17 | - | - | 261 |
| ALTG | NEW | 40 | - | - | 259 |
| NRIM | NEW | 9 | - | - | 250 |
| OFG | NEW | 5 | - | - | 245 |
| COOK | NEW | 3 | - | - | 236 |
| KRT | NEW | 7 | - | - | 234 |
| ANIK | NEW | 16 | - | - | 234 |
| FISI | NEW | 6 | - | - | 234 |
| CTRN | NEW | 4 | - | - | 231 |
| KIDS | NEW | 12 | - | - | 230 |
| TSN | REDUCED | 4 | 14 | -71.43% | 229 |
| BULL | NEW | 35 | - | - | 228 |
| NUE | UNCHANGED | 1 | 1 | 0.0% | 223 |
| HZO | NEW | 6 | - | - | 220 |
| ORA | UNCHANGED | 2 | 2 | 0.0% | 218 |
| EHTH | NEW | 146 | - | - | 218 |
| FCFS | UNCHANGED | 1 | 1 | 0.0% | 216 |
| ALEC | NEW | 105 | - | - | 211 |
| CDNA | NEW | 7 | - | - | 200 |
| HUMA | NEW | 255 | - | - | 199 |
| PKBK | NEW | 6 | - | - | 199 |
| ELAN | NEW | 8 | - | - | 197 |
| CRCT | NEW | 44 | - | - | 193 |
| NEWT | NEW | 13 | - | - | 193 |
| ESI | NEW | 4 | - | - | 191 |
| AN | NEW | 1 | - | - | 186 |
| SFST | NEW | 3 | - | - | 183 |
| MSA | NEW | 1 | - | - | 175 |
| TDAY | NEW | 20 | - | - | 171 |
| TXNM | NEW | 3 | - | - | 170 |
| CMRC | NEW | 57 | - | - | 169 |
| KTB | UNCHANGED | 2 | 2 | 0.0% | 167 |
| GFS | NEW | 2 | - | - | 165 |
| IONS | NEW | 2 | - | - | 159 |
| CAVA | NEW | 2 | - | - | 157 |
| LAB | NEW | 176 | - | - | 145 |
| OSCR | NEW | 5 | - | - | 143 |
| ALGM | UNCHANGED | 2 | 2 | 0.0% | 139 |
| DINO | NEW | 2 | - | - | 139 |
| KRO | NEW | 22 | - | - | 139 |
| CDZI | NEW | 33 | - | - | 138 |
| WMG | REDUCED | 5 | 24 | -79.17% | 135 |
| ARDX | NEW | 26 | - | - | 133 |
| ELMD | NEW | 3 | - | - | 127 |
| CRCL | NEW | 2 | - | - | 125 |
| ROOT | NEW | 2 | - | - | 112 |
| CNDT | NEW | 74 | - | - | 108 |
| BWB | NEW | 5 | - | - | 105 |
| CDXS | NEW | 46 | - | - | 104 |
| CLAR | NEW | 32 | - | - | 101 |
| RCEL | NEW | 24 | - | - | 99 |
| CFBK | NEW | 3 | - | - | 98 |
| EVH | NEW | 18 | - | - | 98 |
| OFLX | NEW | 3 | - | - | 94 |
| FMCB | NEW | 3 | - | - | 92 |
| NATL | NEW | 2 | - | - | 87 |
| OABI | NEW | 35 | - | - | 86 |
| CLF | NEW | 9 | - | - | 85 |
| AUPH | NEW | 5 | - | - | 85 |
| HLLY | NEW | 33 | - | - | 84 |
| LUNG | NEW | 64 | - | - | 83 |
| BANC | NEW | 4 | - | - | 82 |
| WTBA | NEW | 3 | - | - | 80 |
| NPCE | NEW | 5 | - | - | 79 |
| OCUL | NEW | 8 | - | - | 79 |
| BPRN | NEW | 2 | - | - | 76 |
| MNSB | NEW | 3 | - | - | 74 |
| IRON | NEW | 1 | - | - | 73 |
| LYFT | NEW | 5 | - | - | 73 |
| WALD | NEW | 41 | - | - | 72 |
| TEX | NEW | 1 | - | - | 72 |
| LCNB | NEW | 4 | - | - | 70 |
| INMB | NEW | 42 | - | - | 68 |
| POWW | NEW | 29 | - | - | 66 |
| BCBP | NEW | 6 | - | - | 64 |
| FLYX | NEW | 32 | - | - | 64 |
| MMI | NEW | 2 | - | - | 62 |
| CBAN | NEW | 3 | - | - | 60 |
| ZVIA | NEW | 37 | - | - | 60 |
| MXCT | NEW | 49 | - | - | 60 |
| VCYT | NEW | 1 | - | - | 59 |
| NRDY | NEW | 62 | - | - | 57 |
| ADNT | NEW | 3 | - | - | 55 |
| NKTX | NEW | 19 | - | - | 54 |
| FDBC | NEW | 1 | - | - | 51 |
| ARDT | NEW | 5 | - | - | 49 |
| SHBI | NEW | 2 | - | - | 46 |
| WEYS | NEW | 1 | - | - | 39 |
| GBTG | NEW | 4 | - | - | 38 |
| NUS | NEW | 7 | - | - | 37 |
| OPAL | NEW | 17 | - | - | 37 |
| FNLC | NEW | 1 | - | - | 35 |
| RVSB | NEW | 6 | - | - | 33 |
| XNCR | NEW | 2 | - | - | 32 |
| MCHB | NEW | 2 | - | - | 32 |
| HAIN | NEW | 58 | - | - | 32 |
| LARK | NEW | 1 | - | - | 31 |
| LILA | NEW | 4 | - | - | 31 |
| NCMI | NEW | 8 | - | - | 30 |
| OPBK | NEW | 2 | - | - | 30 |
| CVI | NEW | 1 | - | - | 28 |
| TKNO | NEW | 5 | - | - | 28 |
| DCGO | NEW | 53 | - | - | 27 |
| SKIL | NEW | 5 | - | - | 26 |
| LMNR | NEW | 2 | - | - | 26 |
| LUCD | NEW | 24 | - | - | 26 |
| INVX | NEW | 1 | - | - | 25 |
| UNB | NEW | 1 | - | - | 24 |
| SMTI | NEW | 1 | - | - | 24 |
| BOOM | NEW | 4 | - | - | 23 |
| AEYE | NEW | 4 | - | - | 23 |
| JBIO | NEW | 1 | - | - | 22 |
| JMSB | NEW | 1 | - | - | 22 |
| ASST | NEW | 2 | - | - | 22 |
| DH | NEW | 23 | - | - | 19 |
| KG | NEW | 2 | - | - | 18 |
| XZO | NEW | 1 | - | - | 17 |
| HFFG | NEW | 11 | - | - | 16 |
| SPRY | NEW | 2 | - | - | 16 |
| LUMN | NEW | 2 | - | - | 15 |
| FINW | NEW | 1 | - | - | 15 |
| TNDM | NEW | 1 | - | - | 15 |
| MYPS | NEW | 26 | - | - | 13 |
| PRME | NEW | 3 | - | - | 11 |
| RXST | NEW | 2 | - | - | 10 |
| VRM | NEW | 1 | - | - | 8 |
| EOLS | NEW | 1 | - | - | 7 |
| LENZ | NEW | 1 | - | - | 6 |
| HCAT | NEW | 2 | - | - | 4 |
| SPWR | NEW | 3 | - | - | 2 |
| HURA | NEW | 1 | - | - | 2 |
| RCON | UNCHANGED | 2 | 2 | 0.0% | 1 |
| CPNG | CLOSED OUT | 0 | 50,095 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 15,551 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 9,143 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 4,537 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 762 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 504 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 411 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NXXT | NEW | 1 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 51,771,412 | 5.75 | 5504669.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 36,084,600 | 4.01 | 400495.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,014,169 | 3.0 | 93358.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,609,570 | 2.51 | 112997.0 |
| - | SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | 21,171,574 | 2.35 | 613491.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,185,687 | 2.24 | 56484.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,119,421 | 2.12 | 51256.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,236,273 | 1.8 | 21742.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,268,025 | 1.7 | 87990.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,161,510 | 1.57 | 18910.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,414,654 | 1.38 | 52088.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,891,842 | 1.32 | 34661.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,763,686 | 1.2 | 15672.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,483,900 | 1.16 | 14.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,199,213 | 1.13 | 119303.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,052,294 | 1.12 | 30710.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,846,119 | 1.09 | 197793.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,793,976 | 1.09 | 127692.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,742,860 | 1.08 | 331052.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 9,490,468 | 1.05 | 106467.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,369,969 | 1.04 | 36894.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,712,804 | 0.97 | 23065.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 8,113,987 | 0.9 | 32169.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,088,348 | 0.9 | 151666.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,846,342 | 0.87 | 212811.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,755,594 | 0.86 | 21950.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,589,487 | 0.84 | 67235.0 | |
| - | TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 7,292,754 | 0.81 | 351458.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,014,342 | 0.78 | 14018.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,685,203 | 0.74 | 33832.0 | |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 6,561,903 | 0.73 | 59746.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,987,603 | 0.67 | 52866.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,915,586 | 0.66 | 8182.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,896,888 | 0.66 | 19252.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,619,255 | 0.62 | 59419.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,574,951 | 0.62 | 4648.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,565,778 | 0.62 | 37528.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,327,174 | 0.59 | 9457.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,245,452 | 0.58 | 15382.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 5,216,820 | 0.58 | 61044.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,031,263 | 0.56 | 12771.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,028,613 | 0.56 | 99419.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,983,935 | 0.55 | 98711.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,699,285 | 0.52 | 6275.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,663,675 | 0.52 | 175855.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 4,655,991 | 0.52 | 91870.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,627,711 | 0.51 | 46754.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.5 | 6.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,425,965 | 0.49 | 48525.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,347,958 | 0.48 | 85979.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,284,966 | 0.48 | 5738.0 | |
| - | TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 4,194,790 | 0.47 | 446017.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,126,587 | 0.46 | 3575.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,029,482 | 0.45 | 6937.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,841,543 | 0.43 | 13276.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 3,800,402 | 0.42 | 41471.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,737,619 | 0.42 | 71315.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,732,102 | 0.41 | 43326.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,471,548 | 0.39 | 8730.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,411,726 | 0.38 | 23266.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,316,829 | 0.37 | 6458.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,214,646 | 0.36 | 16066.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,192,597 | 0.35 | 23579.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,160,715 | 0.35 | 24597.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,058,987 | 0.34 | 3270.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,041,568 | 0.34 | 84184.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,003,310 | 0.33 | 56924.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,987,195 | 0.33 | 21849.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,946,384 | 0.33 | 17775.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,853,360 | 0.32 | 29544.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,746,649 | 0.31 | 4330.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,722,260 | 0.3 | 15273.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,699,530 | 0.3 | 27986.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,681,013 | 0.3 | 6187.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,676,334 | 0.3 | 19460.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,597,364 | 0.29 | 7935.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,594,747 | 0.29 | 36341.0 |
| - | ISHARES TR | MSCI USA QUALITY | 46436E403 | 2,525,700 | 0.28 | 30596.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,513,874 | 0.28 | 7432.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,493,993 | 0.28 | 16462.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,480,561 | 0.28 | 4869.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,480,533 | 0.28 | 4780.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,432,285 | 0.27 | 18852.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,409,713 | 0.27 | 7072.0 |
| - | NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 | 2,407,544 | 0.27 | 90748.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,351,948 | 0.26 | 69502.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,261,080 | 0.25 | 6327.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,216,506 | 0.25 | 24427.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,191,493 | 0.24 | 5875.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,163,091 | 0.24 | 11356.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,139,643 | 0.24 | 23461.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,116,179 | 0.24 | 6168.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,112,015 | 0.23 | 8393.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,016,748 | 0.22 | 11438.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,993,823 | 0.22 | 22129.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,987,950 | 0.22 | 12205.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,981,863 | 0.22 | 37678.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,972,425 | 0.22 | 5891.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,916,083 | 0.21 | 10099.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,879,477 | 0.21 | 16001.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,874,243 | 0.21 | 5541.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,865,869 | 0.21 | 12146.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,807,328 | 0.2 | 1932.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,793,930 | 0.2 | 32892.0 |
| - | SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | 1,788,205 | 0.2 | 51817.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,756,388 | 0.2 | 29322.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,753,706 | 0.19 | 32983.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,744,649 | 0.19 | 7320.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,709,622 | 0.19 | 16445.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,706,819 | 0.19 | 1745.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,645,354 | 0.18 | 5226.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,644,042 | 0.18 | 27543.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,641,279 | 0.18 | 1397.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,638,565 | 0.18 | 71930.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,627,074 | 0.18 | 6234.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,624,554 | 0.18 | 28743.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,586,846 | 0.18 | 1323.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,582,661 | 0.18 | 4277.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,577,395 | 0.18 | 4356.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,569,044 | 0.17 | 6913.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,568,621 | 0.17 | 9040.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,568,358 | 0.17 | 60461.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,561,365 | 0.17 | 3670.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,527,970 | 0.17 | 3951.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,511,152 | 0.17 | 18404.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 1,506,385 | 0.17 | 22297.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,496,089 | 0.17 | 6865.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,482,155 | 0.16 | 2962.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,469,481 | 0.16 | 16474.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 1,449,119 | 0.16 | 30212.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,425,604 | 0.16 | 12587.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,414,557 | 0.16 | 13144.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,381,510 | 0.15 | 8642.0 |
| - | SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 1,367,714 | 0.15 | 34652.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,361,685 | 0.15 | 6176.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,361,094 | 0.15 | 12118.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,351,869 | 0.15 | 25623.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,336,678 | 0.15 | 4985.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,315,866 | 0.15 | 22045.0 | |
| - | VERISIGN INC | COM | 92343E102 | 1,298,553 | 0.14 | 5162.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,294,494 | 0.14 | 2680.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,283,818 | 0.14 | 5055.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,241,673 | 0.14 | 1166.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,239,294 | 0.14 | 2595.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,225,954 | 0.14 | 10303.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,172,318 | 0.13 | 12645.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,117,538 | 0.12 | 3101.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,113,907 | 0.12 | 6720.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,101,770 | 0.12 | 3758.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,087,951 | 0.12 | 11814.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,075,440 | 0.12 | 7866.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,074,227 | 0.12 | 13218.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,072,225 | 0.12 | 11140.0 | |
| - | CORNING INC | COM | 219350105 | 1,067,953 | 0.12 | 4181.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,067,501 | 0.12 | 4650.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,062,283 | 0.12 | 5295.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,058,595 | 0.12 | 13183.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,034,206 | 0.11 | 3826.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,025,662 | 0.11 | 20248.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,023,021 | 0.11 | 752.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,016,233 | 0.11 | 10197.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,003,162 | 0.11 | 10135.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,000,558 | 0.11 | 10865.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 996,293 | 0.11 | 11658.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 993,229 | 0.11 | 10300.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 980,024 | 0.11 | 21615.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 978,768 | 0.11 | 2846.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 967,353 | 0.11 | 1525.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 958,502 | 0.11 | 1650.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 958,371 | 0.11 | 2413.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 957,550 | 0.11 | 10033.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 952,367 | 0.11 | 17858.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 948,351 | 0.11 | 10278.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 944,737 | 0.1 | 6766.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 937,646 | 0.1 | 4942.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 934,330 | 0.1 | 2035.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 904,232 | 0.1 | 5391.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 879,516 | 0.1 | 5377.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 875,609 | 0.1 | 2150.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 856,602 | 0.1 | 6866.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 855,625 | 0.1 | 13055.0 | |
| ALKT | UNCHANGED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 839,137 | 0.09 | 46310.0 |
| - | MODINE MFG CO | COM | 607828100 | 827,762 | 0.09 | 3100.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 827,336 | 0.09 | 11836.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 823,627 | 0.09 | 9031.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 822,600 | 0.09 | 3600.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 822,103 | 0.09 | 772.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 819,276 | 0.09 | 2323.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 818,062 | 0.09 | 8969.0 | |
| - | UNION PAC CORP | COM | 907818108 | 817,904 | 0.09 | 3007.0 | |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 810,216 | 0.09 | 7377.0 | |
| - | TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 800,224 | 0.09 | 38565.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 789,063 | 0.09 | 14344.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 786,484 | 0.09 | 16589.0 | |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 786,115 | 0.09 | 5500.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 784,514 | 0.09 | 8795.0 | |
| - | CORNING INC | COM | 219350105 | 783,915 | 0.09 | 3069.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 762,709 | 0.08 | 5439.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 762,674 | 0.08 | 10754.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 760,093 | 0.08 | 10874.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 756,334 | 0.08 | 14001.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 755,299 | 0.08 | 4175.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 741,755 | 0.08 | 1080.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 741,122 | 0.08 | 3010.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 738,464 | 0.08 | 17692.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 737,518 | 0.08 | 12751.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 727,008 | 0.08 | 12759.0 | |
| - | QUALCOMM INC | COM | 747525103 | 724,746 | 0.08 | 3922.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 721,543 | 0.08 | 7825.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 718,112 | 0.08 | 8056.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 712,555 | 0.08 | 16063.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 702,620 | 0.08 | 9579.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 690,831 | 0.08 | 18793.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 679,669 | 0.08 | 13411.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 678,417 | 0.08 | 4629.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 673,832 | 0.07 | 7882.0 | |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 665,392 | 0.07 | 2912.0 |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 640,935 | 0.07 | 7822.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 636,152 | 0.07 | 629.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 630,209 | 0.07 | 5583.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 629,808 | 0.07 | 14875.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 622,779 | 0.07 | 24195.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 618,327 | 0.07 | 4567.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 616,476 | 0.07 | 6391.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 605,037 | 0.07 | 5885.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 603,378 | 0.07 | 19028.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 599,140 | 0.07 | 5863.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 596,290 | 0.07 | 1161.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 584,429 | 0.06 | 4563.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 577,958 | 0.06 | 1939.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 574,566 | 0.06 | 8908.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 573,084 | 0.06 | 1200.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 567,110 | 0.06 | 2098.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 564,886 | 0.06 | 1141.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 559,709 | 0.06 | 6377.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 557,566 | 0.06 | 9172.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557,358 | 0.06 | 1982.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 556,400 | 0.06 | 20000.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 547,867 | 0.06 | 6555.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 547,709 | 0.06 | 10139.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 546,166 | 0.06 | 568.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 541,628 | 0.06 | 4215.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 540,569 | 0.06 | 6910.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 539,980 | 0.06 | 10847.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 538,768 | 0.06 | 6987.0 | |
| - | QUALCOMM INC | COM | 747525103 | 525,358 | 0.06 | 2843.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 523,626 | 0.06 | 1446.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 520,058 | 0.06 | 2495.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 517,150 | 0.06 | 9076.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 515,429 | 0.06 | 1850.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 512,205 | 0.06 | 8551.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 509,217 | 0.06 | 300.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 500,797 | 0.06 | 5363.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 498,575 | 0.06 | 1448.0 |
| - | TJX COS INC NEW | COM | 872540109 | 497,981 | 0.06 | 3287.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 494,672 | 0.05 | 6744.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 493,364 | 0.05 | 1173.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 493,063 | 0.05 | 3604.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 490,798 | 0.05 | 3459.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481,807 | 0.05 | 961.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 479,931 | 0.05 | 3236.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474,333 | 0.05 | 469.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 473,815 | 0.05 | 491.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 473,642 | 0.05 | 4556.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 472,779 | 0.05 | 928.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 468,607 | 0.05 | 2772.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 466,029 | 0.05 | 6076.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 465,062 | 0.05 | 2049.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 464,364 | 0.05 | 14525.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 463,664 | 0.05 | 6863.0 | |
| - | GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 462,065 | 0.05 | 11102.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 456,923 | 0.05 | 3896.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 448,465 | 0.05 | 1079.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 446,531 | 0.05 | 1480.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 435,319 | 0.05 | 3041.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 422,509 | 0.05 | 5244.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 421,285 | 0.05 | 1980.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 418,367 | 0.05 | 8027.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 417,962 | 0.05 | 1051.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 416,013 | 0.05 | 4399.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 410,321 | 0.05 | 2507.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 410,136 | 0.05 | 1962.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 407,843 | 0.05 | 2914.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 403,347 | 0.04 | 10051.0 | |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 400,687 | 0.04 | 6343.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 397,944 | 0.04 | 2354.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 397,496 | 0.04 | 1125.0 |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 389,700 | 0.04 | 4739.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 389,093 | 0.04 | 4288.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 380,016 | 0.04 | 928.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 375,144 | 0.04 | 325.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 372,541 | 0.04 | 4508.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 365,433 | 0.04 | 992.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 361,980 | 0.04 | 12495.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 361,523 | 0.04 | 159.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 356,944 | 0.04 | 4335.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 356,265 | 0.04 | 870.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 354,707 | 0.04 | 939.0 |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 346,688 | 0.04 | 4231.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 346,655 | 0.04 | 1163.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 340,253 | 0.04 | 2897.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 338,206 | 0.04 | 8411.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 331,461 | 0.04 | 8990.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 328,774 | 0.04 | 959.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 326,103 | 0.04 | 6861.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 324,112 | 0.04 | 1288.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 319,840 | 0.04 | 2598.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 319,248 | 0.04 | 1014.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 317,602 | 0.04 | 5080.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 317,506 | 0.04 | 1961.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 315,977 | 0.04 | 5744.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 315,715 | 0.04 | 186.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 314,653 | 0.03 | 3029.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312,412 | 0.03 | 2516.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 310,618 | 0.03 | 362.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 305,979 | 0.03 | 3179.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 305,496 | 0.03 | 1173.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 303,826 | 0.03 | 731.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 303,111 | 0.03 | 13306.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 301,600 | 0.03 | 2058.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 301,467 | 0.03 | 2684.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 296,135 | 0.03 | 5806.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 292,913 | 0.03 | 3309.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 291,458 | 0.03 | 2496.0 |
| - | US BANCORP | COM NEW | 902973304 | 289,678 | 0.03 | 4796.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 289,654 | 0.03 | 8017.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 285,588 | 0.03 | 507.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285,536 | 0.03 | 1275.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280,129 | 0.03 | 964.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 278,453 | 0.03 | 2204.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 275,299 | 0.03 | 386.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 275,055 | 0.03 | 382.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 273,572 | 0.03 | 4350.0 |
| - | CISCO SYS INC | COM | 17275R102 | 272,860 | 0.03 | 2323.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 272,428 | 0.03 | 3144.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 270,453 | 0.03 | 3576.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 266,767 | 0.03 | 7257.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 263,510 | 0.03 | 8310.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 262,065 | 0.03 | 505.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 259,468 | 0.03 | 1173.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 | 259,334 | 0.03 | 14179.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 259,268 | 0.03 | 4198.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 257,819 | 0.03 | 705.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 255,019 | 0.03 | 2657.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 250,842 | 0.03 | 3417.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 250,656 | 0.03 | 2999.0 |
| - | STATE STR CORP | COM | 857477103 | 246,938 | 0.03 | 1456.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245,778 | 0.03 | 874.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 245,324 | 0.03 | 9613.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 244,521 | 0.03 | 424.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242,090 | 0.03 | 1081.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 240,827 | 0.03 | 1814.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 238,983 | 0.03 | 1104.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 235,298 | 0.03 | 543.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229,758 | 0.03 | 971.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 225,576 | 0.03 | 312.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 225,226 | 0.03 | 1057.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 224,494 | 0.02 | 6112.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 222,161 | 0.02 | 3216.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 221,765 | 0.02 | 534.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 221,665 | 0.02 | 1514.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 221,289 | 0.02 | 3918.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 219,720 | 0.02 | 344.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 219,354 | 0.02 | 1414.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 218,470 | 0.02 | 7887.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 218,466 | 0.02 | 8244.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 216,653 | 0.02 | 2084.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 216,470 | 0.02 | 1000.0 |
| - | PULTE GROUP INC | COM | 745867101 | 216,106 | 0.02 | 1575.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 215,024 | 0.02 | 795.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 213,292 | 0.02 | 678.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 212,784 | 0.02 | 9613.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 209,772 | 0.02 | 2172.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 209,590 | 0.02 | 2913.0 |
| CSR | REDUCED | CENTERSPACE | COM | 15202L107 | 207,510 | 0.02 | 3693.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 205,515 | 0.02 | 5052.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 205,478 | 0.02 | 2600.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 203,940 | 0.02 | 4944.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 201,779 | 0.02 | 2560.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 199,581 | 0.02 | 1970.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 198,731 | 0.02 | 276.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 196,409 | 0.02 | 1922.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 194,856 | 0.02 | 6621.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 192,466 | 0.02 | 5474.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 188,943 | 0.02 | 2231.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 188,599 | 0.02 | 1358.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 187,248 | 0.02 | 1195.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 186,095 | 0.02 | 1455.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 185,664 | 0.02 | 1492.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 184,539 | 0.02 | 1461.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 184,477 | 0.02 | 3761.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 184,461 | 0.02 | 682.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182,443 | 0.02 | 4309.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 180,154 | 0.02 | 6999.0 | |
| KOF | NEW | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 179,881 | 0.02 | 1693.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 178,074 | 0.02 | 3193.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 175,000 | 0.02 | 625.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 172,138 | 0.02 | 8796.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 169,357 | 0.02 | 2307.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 169,183 | 0.02 | 715.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 168,552 | 0.02 | 451.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 168,108 | 0.02 | 85.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 167,672 | 0.02 | 2217.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 166,622 | 0.02 | 855.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 166,240 | 0.02 | 761.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 165,736 | 0.02 | 486.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 164,272 | 0.02 | 1122.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 162,117 | 0.02 | 7912.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 160,543 | 0.02 | 2082.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 159,742 | 0.02 | 7717.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 159,289 | 0.02 | 3855.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 158,242 | 0.02 | 1434.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 157,438 | 0.02 | 2085.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 156,345 | 0.02 | 244.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 156,268 | 0.02 | 1014.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 155,238 | 0.02 | 1694.0 | |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 155,008 | 0.02 | 1901.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 152,628 | 0.02 | 200.0 | |
| - | GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 150,664 | 0.02 | 3620.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 148,309 | 0.02 | 613.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 146,655 | 0.02 | 9751.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 146,124 | 0.02 | 778.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 145,450 | 0.02 | 725.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 144,824 | 0.02 | 4293.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 142,505 | 0.02 | 5918.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 140,169 | 0.02 | 1597.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 139,386 | 0.02 | 5032.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 138,905 | 0.02 | 1243.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 138,758 | 0.02 | 767.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 138,497 | 0.02 | 583.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 137,053 | 0.02 | 576.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 136,853 | 0.02 | 6679.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 134,877 | 0.01 | 760.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 134,732 | 0.01 | 1180.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 134,634 | 0.01 | 4189.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 133,725 | 0.01 | 1239.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 131,966 | 0.01 | 1628.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 131,753 | 0.01 | 334.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 130,634 | 0.01 | 4900.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 130,257 | 0.01 | 1031.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 127,827 | 0.01 | 2677.0 |
| - | US BANCORP | COM NEW | 902973304 | 127,746 | 0.01 | 2115.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 127,588 | 0.01 | 2523.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 126,300 | 0.01 | 318.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 126,293 | 0.01 | 2698.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 125,713 | 0.01 | 7027.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 125,429 | 0.01 | 1119.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 124,859 | 0.01 | 950.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 123,611 | 0.01 | 359.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 123,078 | 0.01 | 4366.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 122,714 | 0.01 | 4650.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 121,808 | 0.01 | 248.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 121,681 | 0.01 | 2818.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 121,244 | 0.01 | 1601.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 120,868 | 0.01 | 386.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 119,806 | 0.01 | 856.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 117,164 | 0.01 | 425.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 116,631 | 0.01 | 1621.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 116,392 | 0.01 | 479.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 115,326 | 0.01 | 327.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 115,320 | 0.01 | 830.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 113,965 | 0.01 | 3406.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 113,534 | 0.01 | 1397.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 112,443 | 0.01 | 959.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 111,858 | 0.01 | 35.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 111,462 | 0.01 | 1854.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 110,129 | 0.01 | 998.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 109,178 | 0.01 | 3415.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 109,000 | 0.01 | 2155.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 108,951 | 0.01 | 7061.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 108,808 | 0.01 | 905.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 108,514 | 0.01 | 740.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 108,081 | 0.01 | 2365.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 107,695 | 0.01 | 920.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 107,468 | 0.01 | 2107.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 107,439 | 0.01 | 706.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 106,865 | 0.01 | 47.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 105,021 | 0.01 | 300.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104,313 | 0.01 | 210.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 103,938 | 0.01 | 3081.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 103,891 | 0.01 | 835.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 103,121 | 0.01 | 242.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 102,177 | 0.01 | 5344.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 101,116 | 0.01 | 468.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | 100,510 | 0.01 | 1645.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 99,817 | 0.01 | 1523.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 99,467 | 0.01 | 1338.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 99,399 | 0.01 | 911.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 99,002 | 0.01 | 1101.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 97,562 | 0.01 | 782.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 97,497 | 0.01 | 734.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 96,049 | 0.01 | 4167.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 95,400 | 0.01 | 2631.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 95,110 | 0.01 | 345.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 94,888 | 0.01 | 755.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 94,152 | 0.01 | 431.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 92,977 | 0.01 | 3205.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 92,843 | 0.01 | 1325.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 92,626 | 0.01 | 1054.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 92,056 | 0.01 | 2206.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 900,110,888 | 1903 | 7.485277 | 0.374687 | 12.169605 |
| 2026-03-31 | 2026-04-08 | 826,482,769 | 1109 | 7.884524 | 0.396251 | 12.799224 |
| 2025-12-31 | 2026-01-27 | 791,554,099 | 1052 | 8.04457 | 0.403297 | 12.906664 |