PARK AVENUE SECURITIES LLC
CIK 0001071640
Annualised vol
6.279097%
Beta
0.292805
HHI
158.237206
Top-10 weight
30.176045%
VaR 95%
0.585205%
VaR 99%
1.108309%
Max drawdown
11.422761%
Matched value
29.498281%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 41,263,470 | 28,691,178 | 43.82% | 1,808,860 |
| NVDA | ADDED | 1,111,322 | 1,094,388 | 1.55% | 222,364 |
| AAPL | ADDED | 613,031 | 602,628 | 1.73% | 177,387 |
| GOOGL | ADDED | 452,620 | 307,982 | 46.96% | 161,196 |
| MSFT | ADDED | 297,053 | 290,735 | 2.17% | 110,807 |
| AMZN | ADDED | 445,205 | 434,269 | 2.52% | 106,110 |
| AVGO | ADDED | 201,540 | 198,549 | 1.51% | 76,132 |
| META | ADDED | 106,211 | 99,637 | 6.6% | 59,827 |
| JPM | ADDED | 164,625 | 159,990 | 2.9% | 53,887 |
| TSLA | ADDED | 125,184 | 121,906 | 2.69% | 52,652 |
| MU | ADDED | 44,706 | 42,090 | 6.22% | 51,604 |
| LLY | ADDED | 35,602 | 32,026 | 11.17% | 42,702 |
| LRCX | ADDED | 84,400 | 80,958 | 4.25% | 36,573 |
| AMD | ADDED | 61,723 | 53,193 | 16.04% | 35,855 |
| CAT | ADDED | 32,641 | 30,124 | 8.36% | 34,759 |
| WMT | REDUCED | 274,907 | 286,460 | -4.03% | 31,136 |
| V | REDUCED | 90,012 | 98,521 | -8.64% | 30,882 |
| JNJ | REDUCED | 119,431 | 123,087 | -2.97% | 30,332 |
| INTC | REDUCED | 208,562 | 217,250 | -4.0% | 29,122 |
| ALAB | ADDED | 54,714 | 53,129 | 2.98% | 26,428 |
| CVX | REDUCED | 155,740 | 169,037 | -7.87% | 25,815 |
| ABBV | REDUCED | 98,903 | 103,851 | -4.76% | 24,888 |
| KLAC | ADDED | 80,667 | 7,133 | 1030.9% | 24,338 |
| NBIS | REDUCED | 87,151 | 88,794 | -1.85% | 24,069 |
| COST | ADDED | 25,256 | 24,133 | 4.65% | 23,627 |
| WDC | REDUCED | 36,658 | 38,377 | -4.48% | 23,414 |
| PLTR | ADDED | 188,877 | 185,929 | 1.59% | 22,036 |
| ANET | ADDED | 128,762 | 123,910 | 3.92% | 21,874 |
| MA | REDUCED | 41,853 | 50,954 | -17.86% | 21,495 |
| GEV | ADDED | 17,528 | 12,072 | 45.2% | 20,593 |
| BE | ADDED | 63,773 | 63,234 | 0.85% | 19,304 |
| PM | NEW | 104,709 | - | - | 18,943 |
| HD | ADDED | 53,416 | 52,721 | 1.32% | 18,839 |
| RTX | REDUCED | 98,778 | 101,123 | -2.32% | 18,741 |
| GS | NEW | 17,690 | - | - | 17,891 |
| C | REDUCED | 119,558 | 124,025 | -3.6% | 16,733 |
| PG | ADDED | 113,504 | 110,050 | 3.14% | 16,644 |
| NFLX | REDUCED | 218,000 | 267,560 | -18.52% | 15,565 |
| UNH | ADDED | 37,087 | 29,418 | 26.07% | 15,414 |
| MS | ADDED | 73,558 | 69,995 | 5.09% | 15,377 |
| PANW | REDUCED | 40,352 | 42,093 | -4.14% | 13,761 |
| MRK | REDUCED | 106,866 | 108,975 | -1.94% | 13,732 |
| SNDK | ADDED | 5,999 | 2,459 | 143.96% | 13,640 |
| VZ | REDUCED | 308,258 | 349,407 | -11.78% | 13,052 |
| PLD | ADDED | 91,479 | 90,753 | 0.8% | 12,393 |
| SNA | REDUCED | 30,462 | 32,079 | -5.04% | 12,258 |
| LIN | REDUCED | 22,830 | 24,254 | -5.87% | 11,847 |
| PH | REDUCED | 11,915 | 12,671 | -5.97% | 11,654 |
| T | REDUCED | 549,219 | 556,785 | -1.36% | 11,369 |
| CAH | ADDED | 46,609 | 43,370 | 7.47% | 11,072 |
| ETN | NEW | 25,727 | - | - | 10,963 |
| APP | ADDED | 20,294 | 17,440 | 16.36% | 10,456 |
| VRT | ADDED | 30,175 | 26,554 | 13.64% | 10,103 |
| AMGN | REDUCED | 27,835 | 28,037 | -0.72% | 10,080 |
| AZN | ADDED | 53,856 | 52,783 | 2.03% | 10,077 |
| CB | NEW | 29,504 | - | - | 10,053 |
| ORCL | ADDED | 68,326 | 65,057 | 5.02% | 10,013 |
| NEE | REDUCED | 113,232 | 115,973 | -2.36% | 9,938 |
| HWM | ADDED | 36,796 | 36,602 | 0.53% | 9,893 |
| KO | REDUCED | 113,450 | 114,970 | -1.32% | 9,220 |
| GILD | REDUCED | 71,241 | 80,415 | -11.41% | 9,001 |
| CMI | NEW | 12,326 | - | - | 8,791 |
| DUK | NEW | 63,537 | - | - | 8,043 |
| FBTC | ADDED | 155,785 | 124,621 | 25.01% | 7,953 |
| MCD | REDUCED | 29,090 | 29,338 | -0.85% | 7,863 |
| AXP | REDUCED | 23,070 | 23,563 | -2.09% | 7,803 |
| PSX | ADDED | 44,794 | 38,053 | 17.71% | 7,572 |
| CIEN | REDUCED | 14,657 | 20,585 | -28.8% | 7,190 |
| ADI | ADDED | 17,947 | 15,799 | 13.6% | 7,128 |
| NEM | ADDED | 74,976 | 73,685 | 1.75% | 7,003 |
| FLEX | NEW | 42,982 | - | - | 6,966 |
| NVS | REDUCED | 43,915 | 48,906 | -10.21% | 6,882 |
| TT | REDUCED | 13,914 | 15,954 | -12.79% | 6,834 |
| LMT | REDUCED | 13,405 | 15,425 | -13.1% | 6,829 |
| MO | REDUCED | 93,905 | 94,686 | -0.82% | 6,756 |
| EME | REDUCED | 7,815 | 8,075 | -3.22% | 6,486 |
| ISRG | REDUCED | 16,302 | 16,630 | -1.97% | 6,483 |
| WEC | REDUCED | 55,424 | 57,929 | -4.32% | 6,472 |
| SHEL | NEW | 82,972 | - | - | 6,434 |
| COP | NEW | 61,172 | - | - | 6,359 |
| ABT | REDUCED | 68,407 | 75,634 | -9.56% | 6,207 |
| TRV | ADDED | 18,440 | 16,920 | 8.98% | 6,087 |
| ATI | ADDED | 30,765 | 19,049 | 61.5% | 6,064 |
| CME | NEW | 27,239 | - | - | 6,015 |
| TMO | ADDED | 11,955 | 11,519 | 3.79% | 5,994 |
| SBUX | ADDED | 58,085 | 50,126 | 15.88% | 5,936 |
| PAYX | REDUCED | 58,855 | 60,608 | -2.89% | 5,787 |
| MRVL | REDUCED | 19,334 | 19,767 | -2.19% | 5,759 |
| UBER | NEW | 78,732 | - | - | 5,681 |
| CVS | ADDED | 54,798 | 49,640 | 10.39% | 5,669 |
| BA | ADDED | 26,050 | 23,805 | 9.43% | 5,639 |
| AIZ | ADDED | 20,932 | 5,769 | 262.84% | 5,621 |
| SYK | REDUCED | 17,583 | 18,059 | -2.64% | 5,536 |
| PFE | REDUCED | 220,927 | 261,974 | -15.67% | 5,320 |
| GD | REDUCED | 14,865 | 16,723 | -11.11% | 5,266 |
| PEP | NEW | 38,869 | - | - | 5,263 |
| WCC | REDUCED | 15,119 | 16,386 | -7.73% | 5,223 |
| HAS | ADDED | 63,116 | 61,999 | 1.8% | 5,213 |
| TEL | NEW | 25,849 | - | - | 5,211 |
| SNOW | REDUCED | 20,345 | 27,353 | -25.62% | 5,178 |
| HSY | REDUCED | 29,389 | 29,520 | -0.44% | 5,156 |
| ALL | ADDED | 21,020 | 15,927 | 31.98% | 5,002 |
| WELL | REDUCED | 21,771 | 23,789 | -8.48% | 4,941 |
| STRL | REDUCED | 5,845 | 8,346 | -29.97% | 4,906 |
| DTE | ADDED | 31,523 | 8,266 | 281.36% | 4,803 |
| ZETA | NEW | 243,081 | - | - | 4,784 |
| ENTG | ADDED | 26,394 | 26,388 | 0.02% | 4,747 |
| BCS | ADDED | 173,182 | 144,016 | 20.25% | 4,652 |
| DECK | ADDED | 46,547 | 36,204 | 28.57% | 4,622 |
| CW | REDUCED | 6,007 | 6,295 | -4.58% | 4,552 |
| HCA | REDUCED | 11,602 | 13,080 | -11.3% | 4,524 |
| EBAY | ADDED | 39,982 | 39,196 | 2.01% | 4,468 |
| SHOP | ADDED | 38,319 | 34,436 | 11.28% | 4,375 |
| NOW | REDUCED | 43,385 | 57,083 | -24.0% | 4,307 |
| EW | ADDED | 47,077 | 8,824 | 433.51% | 4,259 |
| MDT | REDUCED | 53,905 | 103,216 | -47.77% | 4,217 |
| BMY | REDUCED | 73,042 | 77,093 | -5.25% | 4,209 |
| SNPS | REDUCED | 9,384 | 9,512 | -1.35% | 4,186 |
| CTAS | REDUCED | 24,523 | 32,227 | -23.91% | 4,171 |
| SO | ADDED | 43,388 | 41,852 | 3.67% | 4,153 |
| SCHW | REDUCED | 44,419 | 45,080 | -1.47% | 4,098 |
| CSX | ADDED | 83,665 | 83,006 | 0.79% | 3,977 |
| CBRE | REDUCED | 29,089 | 29,780 | -2.32% | 3,918 |
| DAL | ADDED | 40,789 | 38,197 | 6.79% | 3,820 |
| HIG | ADDED | 28,817 | 28,715 | 0.36% | 3,819 |
| BSX | ADDED | 88,935 | 22,666 | 292.37% | 3,796 |
| AFL | REDUCED | 31,925 | 32,290 | -1.13% | 3,743 |
| FCX | NEW | 59,474 | - | - | 3,740 |
| CRM | REDUCED | 23,727 | 27,317 | -13.14% | 3,717 |
| ROST | ADDED | 17,418 | 14,336 | 21.5% | 3,707 |
| FN | REDUCED | 6,542 | 6,605 | -0.95% | 3,677 |
| MNST | REDUCED | 37,605 | 39,209 | -4.09% | 3,615 |
| INTU | REDUCED | 13,748 | 18,608 | -26.12% | 3,588 |
| TTE | ADDED | 45,595 | 38,511 | 18.39% | 3,546 |
| SONY | REDUCED | 173,670 | 235,366 | -26.21% | 3,484 |
| DELL | NEW | 8,007 | - | - | 3,455 |
| NET | ADDED | 13,921 | 13,135 | 5.98% | 3,415 |
| NGG | REDUCED | 41,097 | 51,243 | -19.8% | 3,406 |
| TMUS | REDUCED | 19,980 | 21,403 | -6.65% | 3,351 |
| MMM | NEW | 20,263 | - | - | 3,281 |
| FDX | ADDED | 10,345 | 6,823 | 51.62% | 3,239 |
| ADBE | ADDED | 15,788 | 15,366 | 2.75% | 3,237 |
| ED | REDUCED | 29,076 | 31,367 | -7.3% | 3,217 |
| EQIX | REDUCED | 3,063 | 3,315 | -7.6% | 3,193 |
| VST | ADDED | 19,945 | 14,213 | 40.33% | 3,164 |
| CMCSA | ADDED | 128,461 | 99,673 | 28.88% | 3,154 |
| CEG | ADDED | 12,528 | 11,244 | 11.42% | 3,112 |
| SLB | ADDED | 65,608 | 62,292 | 5.32% | 3,050 |
| EXC | NEW | 65,113 | - | - | 3,036 |
| CLS | ADDED | 8,211 | 7,928 | 3.57% | 2,994 |
| TM | REDUCED | 17,717 | 23,283 | -23.91% | 2,984 |
| SAP | REDUCED | 19,227 | 23,483 | -18.12% | 2,963 |
| IBIT | ADDED | 88,316 | 79,155 | 11.57% | 2,940 |
| HPE | ADDED | 65,177 | 57,786 | 12.79% | 2,940 |
| FTNT | REDUCED | 18,975 | 20,085 | -5.53% | 2,915 |
| DDOG | REDUCED | 11,070 | 12,836 | -13.76% | 2,882 |
| NRG | NEW | 19,640 | - | - | 2,869 |
| SYF | REDUCED | 37,411 | 37,926 | -1.36% | 2,845 |
| TGT | ADDED | 21,502 | 14,835 | 44.94% | 2,808 |
| ROK | ADDED | 5,640 | 5,378 | 4.87% | 2,792 |
| AXON | ADDED | 4,942 | 3,465 | 42.63% | 2,770 |
| HEI | REDUCED | 8,951 | 9,498 | -5.76% | 2,762 |
| TKO | REDUCED | 13,551 | 16,861 | -19.63% | 2,728 |
| EXPE | ADDED | 10,547 | 10,076 | 4.67% | 2,699 |
| UBS | ADDED | 54,346 | 46,698 | 16.38% | 2,693 |
| BKNG | ADDED | 15,076 | 621 | 2327.7% | 2,687 |
| NXPI | ADDED | 9,552 | 4,119 | 131.9% | 2,684 |
| DOV | ADDED | 11,833 | 11,212 | 5.54% | 2,654 |
| KR | REDUCED | 47,777 | 50,269 | -4.96% | 2,653 |
| RPRX | ADDED | 46,965 | 45,848 | 2.44% | 2,633 |
| SPOT | ADDED | 5,717 | 5,616 | 1.8% | 2,625 |
| DE | REDUCED | 4,121 | 4,294 | -4.03% | 2,614 |
| VIK | ADDED | 24,769 | 8,147 | 204.03% | 2,593 |
| JBL | ADDED | 6,684 | 6,121 | 9.2% | 2,577 |
| NUE | ADDED | 11,417 | 8,039 | 42.02% | 2,543 |
| COHR | ADDED | 6,432 | 4,840 | 32.89% | 2,537 |
| MYRG | NEW | 5,047 | - | - | 2,526 |
| MTZ | ADDED | 6,031 | 4,193 | 43.83% | 2,509 |
| CARR | REDUCED | 34,062 | 35,187 | -3.2% | 2,498 |
| COR | REDUCED | 8,754 | 18,872 | -53.61% | 2,477 |
| NTRA | ADDED | 9,084 | 7,779 | 16.78% | 2,466 |
| UL | REDUCED | 40,989 | 51,518 | -20.44% | 2,464 |
| RIO | ADDED | 25,440 | 23,695 | 7.36% | 2,415 |
| MCK | REDUCED | 3,194 | 4,529 | -29.48% | 2,413 |
| SPGI | REDUCED | 5,896 | 7,620 | -22.62% | 2,401 |
| TER | REDUCED | 4,881 | 5,399 | -9.59% | 2,362 |
| CRS | ADDED | 3,801 | 1,817 | 109.19% | 2,345 |
| RF | ADDED | 77,432 | 66,681 | 16.12% | 2,338 |
| BX | ADDED | 19,813 | 19,329 | 2.5% | 2,331 |
| RKLB | ADDED | 22,902 | 16,699 | 37.15% | 2,328 |
| MELI | ADDED | 1,371 | 1,190 | 15.21% | 2,326 |
| HAL | ADDED | 68,240 | 54,794 | 24.54% | 2,317 |
| DRI | NEW | 11,234 | - | - | 2,314 |
| DASH | ADDED | 12,391 | 10,986 | 12.79% | 2,287 |
| EVRG | REDUCED | 26,181 | 28,553 | -8.31% | 2,263 |
| CCL | ADDED | 78,962 | 65,571 | 20.42% | 2,256 |
| NVO | ADDED | 46,721 | 42,248 | 10.59% | 2,240 |
| LTH | ADDED | 54,833 | 52,103 | 5.24% | 2,239 |
| KEYS | REDUCED | 6,310 | 6,450 | -2.17% | 2,209 |
| AME | ADDED | 9,083 | 6,249 | 45.35% | 2,197 |
| MSI | REDUCED | 5,262 | 5,458 | -3.59% | 2,185 |
| PCAR | ADDED | 18,036 | 16,949 | 6.41% | 2,166 |
| HON | REDUCED | 9,611 | 15,221 | -36.86% | 2,152 |
| ESI | NEW | 44,733 | - | - | 2,136 |
| FOXA | REDUCED | 40,658 | 42,406 | -4.12% | 2,097 |
| HONA | NEW | 9,453 | - | - | 2,090 |
| ATO | REDUCED | 12,044 | 13,147 | -8.39% | 2,075 |
| FITB | NEW | 36,748 | - | - | 2,072 |
| SU | ADDED | 38,291 | 29,587 | 29.42% | 2,055 |
| GSK | ADDED | 39,088 | 38,945 | 0.37% | 2,049 |
| MCHP | NEW | 22,442 | - | - | 2,047 |
| CTVA | ADDED | 24,113 | 24,017 | 0.4% | 2,042 |
| DGX | ADDED | 9,611 | 9,207 | 4.39% | 2,037 |
| ECL | REDUCED | 7,273 | 9,038 | -19.53% | 2,026 |
| ENSG | REDUCED | 12,629 | 12,844 | -1.67% | 2,024 |
| BUD | ADDED | 24,508 | 20,555 | 19.23% | 2,019 |
| ENB | REDUCED | 37,166 | 41,974 | -11.45% | 2,015 |
| SHW | NEW | 5,853 | - | - | 2,015 |
| BG | ADDED | 18,790 | 7,120 | 163.9% | 2,005 |
| URI | ADDED | 1,757 | 1,740 | 0.98% | 1,990 |
| CGBD | NEW | 188,424 | - | - | 1,984 |
| LYG | ADDED | 336,738 | 331,866 | 1.47% | 1,963 |
| TPR | ADDED | 13,381 | 10,742 | 24.57% | 1,959 |
| ALC | ADDED | 29,102 | 8,284 | 251.3% | 1,953 |
| GLTR | ADDED | 10,783 | 3,020 | 257.05% | 1,953 |
| SNY | REDUCED | 45,600 | 50,365 | -9.46% | 1,945 |
| O | REDUCED | 31,173 | 33,767 | -7.68% | 1,931 |
| BKR | ADDED | 34,296 | 31,640 | 8.39% | 1,903 |
| FE | REDUCED | 39,637 | 45,865 | -13.58% | 1,884 |
| CDW | ADDED | 13,346 | 2,448 | 445.18% | 1,877 |
| QLYS | ADDED | 13,338 | 10,695 | 24.71% | 1,834 |
| MET | REDUCED | 21,657 | 24,113 | -10.19% | 1,832 |
| FAST | REDUCED | 38,115 | 43,459 | -12.3% | 1,831 |
| KMB | REDUCED | 15,718 | 19,961 | -21.26% | 1,725 |
| TROW | NEW | 15,154 | - | - | 1,723 |
| STEW | REDUCED | 96,227 | 96,812 | -0.6% | 1,722 |
| EIX | ADDED | 23,111 | 19,510 | 18.46% | 1,721 |
| CVNA | ADDED | 26,013 | 5,152 | 404.91% | 1,712 |
| VTR | NEW | 19,257 | - | - | 1,710 |
| OSIS | NEW | 7,779 | - | - | 1,701 |
| NTAP | ADDED | 10,954 | 10,592 | 3.42% | 1,695 |
| RBC | ADDED | 2,622 | 2,366 | 10.82% | 1,689 |
| FANG | ADDED | 9,461 | 7,884 | 20.0% | 1,663 |
| MDLZ | REDUCED | 28,197 | 29,172 | -3.34% | 1,631 |
| SE | NEW | 16,857 | - | - | 1,615 |
| SPXC | ADDED | 6,578 | 6,266 | 4.98% | 1,613 |
| RL | ADDED | 3,938 | 3,781 | 4.15% | 1,581 |
| A | ADDED | 11,890 | 11,885 | 0.04% | 1,579 |
| BIIB | NEW | 7,248 | - | - | 1,566 |
| AEE | REDUCED | 13,762 | 13,896 | -0.96% | 1,556 |
| WBD | REDUCED | 58,327 | 59,045 | -1.22% | 1,555 |
| TSN | ADDED | 27,083 | 15,038 | 80.1% | 1,550 |
| NWG | REDUCED | 87,565 | 107,194 | -18.31% | 1,544 |
| TWLO | ADDED | 7,380 | 6,086 | 21.26% | 1,523 |
| WSM | REDUCED | 6,476 | 8,019 | -19.24% | 1,510 |
| NOK | ADDED | 113,628 | 51,108 | 122.33% | 1,509 |
| PIPR | ADDED | 20,803 | 20,796 | 0.03% | 1,505 |
| NKE | REDUCED | 35,799 | 37,511 | -4.56% | 1,470 |
| MUSA | REDUCED | 2,707 | 2,772 | -2.34% | 1,459 |
| HMC | ADDED | 53,631 | 47,446 | 13.04% | 1,454 |
| NBIX | ADDED | 8,601 | 7,747 | 11.02% | 1,450 |
| LH | ADDED | 5,179 | 4,903 | 5.63% | 1,450 |
| NCV | REDUCED | 82,281 | 84,620 | -2.76% | 1,447 |
| G | REDUCED | 51,742 | 66,634 | -22.35% | 1,423 |
| SYY | ADDED | 17,024 | 16,925 | 0.58% | 1,423 |
| TOST | ADDED | 50,993 | 41,621 | 22.52% | 1,419 |
| VICR | NEW | 3,708 | - | - | 1,408 |
| AROC | ADDED | 34,311 | 12,158 | 182.21% | 1,397 |
| ADM | ADDED | 18,285 | 11,364 | 60.9% | 1,397 |
| MOG-A | REDUCED | 3,279 | 3,335 | -1.68% | 1,390 |
| IBN | REDUCED | 47,702 | 49,176 | -3.0% | 1,385 |
| OKLO | ADDED | 26,359 | 14,165 | 86.09% | 1,379 |
| VSEC | REDUCED | 6,023 | 6,718 | -10.35% | 1,376 |
| NDSN | ADDED | 4,552 | 3,862 | 17.87% | 1,373 |
| L | ADDED | 11,943 | 11,802 | 1.19% | 1,352 |
| XEL | NEW | 16,779 | - | - | 1,347 |
| WWD | REDUCED | 3,158 | 3,253 | -2.92% | 1,344 |
| JBTM | ADDED | 9,233 | 7,131 | 29.48% | 1,339 |
| VRSK | ADDED | 7,414 | 5,300 | 39.89% | 1,331 |
| AIG | REDUCED | 17,768 | 18,754 | -5.26% | 1,324 |
| STM | NEW | 17,668 | - | - | 1,323 |
| CHDN | REDUCED | 14,612 | 15,086 | -3.14% | 1,310 |
| TPC | NEW | 15,379 | - | - | 1,276 |
| YUM | NEW | 7,961 | - | - | 1,273 |
| EHC | ADDED | 12,572 | 12,227 | 2.82% | 1,271 |
| TRP | ADDED | 19,017 | 16,310 | 16.6% | 1,259 |
| TDG | ADDED | 940 | 877 | 7.18% | 1,252 |
| JLL | ADDED | 3,939 | 1,570 | 150.89% | 1,221 |
| FTI | ADDED | 18,347 | 12,496 | 46.82% | 1,216 |
| CR | REDUCED | 5,377 | 5,500 | -2.24% | 1,199 |
| BWA | ADDED | 18,049 | 7,479 | 141.33% | 1,198 |
| D | REDUCED | 17,525 | 21,997 | -20.33% | 1,197 |
| MFG | ADDED | 124,423 | 121,406 | 2.49% | 1,192 |
| BP | REDUCED | 32,166 | 36,652 | -12.24% | 1,189 |
| IX | ADDED | 30,883 | 28,840 | 7.08% | 1,175 |
| ON | ADDED | 12,250 | 9,059 | 35.22% | 1,158 |
| KEY | ADDED | 50,106 | 48,825 | 2.62% | 1,155 |
| AEM | REDUCED | 7,420 | 9,153 | -18.93% | 1,151 |
| LEN | ADDED | 12,683 | 10,089 | 25.71% | 1,148 |
| HUM | REDUCED | 2,844 | 4,003 | -28.95% | 1,130 |
| GFI | REDUCED | 33,554 | 37,448 | -10.4% | 1,127 |
| OKE | ADDED | 12,968 | 12,423 | 4.39% | 1,127 |
| RYAAY | REDUCED | 17,099 | 18,682 | -8.47% | 1,107 |
| WT | ADDED | 64,312 | 63,958 | 0.55% | 1,089 |
| ABNB | REDUCED | 7,589 | 8,685 | -12.62% | 1,086 |
| TDY | REDUCED | 1,623 | 2,106 | -22.93% | 1,082 |
| EQT | ADDED | 20,225 | 13,805 | 46.5% | 1,075 |
| INSM | REDUCED | 9,927 | 10,309 | -3.71% | 1,058 |
| HST | ADDED | 44,452 | 32,104 | 38.46% | 1,054 |
| HLN | REDUCED | 111,923 | 113,147 | -1.08% | 1,044 |
| Q | ADDED | 6,366 | 3,004 | 111.92% | 1,040 |
| ALHC | ADDED | 43,478 | 26,109 | 66.52% | 1,035 |
| STLD | ADDED | 4,496 | 4,334 | 3.74% | 1,032 |
| ES | REDUCED | 14,270 | 16,561 | -13.83% | 1,031 |
| BEN | ADDED | 19,202 | 18,733 | 2.5% | 1,025 |
| THC | ADDED | 5,458 | 3,631 | 50.32% | 1,021 |
| APG | REDUCED | 24,029 | 24,436 | -1.67% | 1,018 |
| BBY | REDUCED | 13,389 | 13,445 | -0.42% | 1,016 |
| NEU | REDUCED | 1,281 | 1,526 | -16.06% | 1,014 |
| GRMN | REDUCED | 4,262 | 8,544 | -50.12% | 1,012 |
| BWXT | REDUCED | 5,197 | 5,424 | -4.19% | 1,012 |
| ITT | REDUCED | 5,099 | 5,345 | -4.6% | 1,008 |
| CALX | NEW | 26,990 | - | - | 1,007 |
| AM | REDUCED | 43,914 | 47,398 | -7.35% | 999 |
| KKR | REDUCED | 10,844 | 12,068 | -10.14% | 995 |
| SRE | ADDED | 10,696 | 10,604 | 0.87% | 992 |
| J | REDUCED | 7,858 | 11,462 | -31.44% | 990 |
| REGN | REDUCED | 1,563 | 1,675 | -6.69% | 975 |
| XYZ | ADDED | 12,791 | 10,474 | 22.12% | 972 |
| PRM | ADDED | 27,156 | 22,803 | 19.09% | 968 |
| SWK | ADDED | 10,217 | 7,956 | 28.42% | 962 |
| PFGC | ADDED | 8,548 | 8,399 | 1.77% | 956 |
| GWRE | NEW | 7,766 | - | - | 956 |
| UUUU | ADDED | 65,073 | 19,683 | 230.61% | 944 |
| KNSA | NEW | 14,734 | - | - | 942 |
| UFPT | REDUCED | 3,523 | 3,942 | -10.63% | 934 |
| OWL | ADDED | 98,832 | 44,262 | 123.29% | 927 |
| BMI | ADDED | 6,250 | 2,926 | 113.6% | 927 |
| HUBB | ADDED | 1,748 | 1,382 | 26.48% | 915 |
| LNG | REDUCED | 3,819 | 6,090 | -37.29% | 913 |
| CL | REDUCED | 9,867 | 10,648 | -7.33% | 905 |
| ACIW | REDUCED | 17,953 | 19,189 | -6.44% | 903 |
| HPQ | ADDED | 41,015 | 34,439 | 19.09% | 900 |
| EXEL | ADDED | 16,542 | 14,134 | 17.04% | 900 |
| SAIA | REDUCED | 2,138 | 2,307 | -7.33% | 900 |
| LAMR | ADDED | 5,766 | 2,502 | 130.46% | 899 |
| BXP | ADDED | 13,471 | 10,929 | 23.26% | 893 |
| LII | NEW | 1,554 | - | - | 891 |
| ARGX | REDUCED | 956 | 1,237 | -22.72% | 887 |
| NDAQ | NEW | 11,250 | - | - | 887 |
| UNM | REDUCED | 9,870 | 9,993 | -1.23% | 882 |
| ILMN | REDUCED | 5,017 | 5,524 | -9.18% | 882 |
| GATX | REDUCED | 4,960 | 5,077 | -2.3% | 879 |
| AKAM | ADDED | 7,388 | 7,165 | 3.11% | 873 |
| HDB | REDUCED | 33,767 | 34,088 | -0.94% | 872 |
| MSCI | REDUCED | 1,553 | 1,597 | -2.76% | 870 |
| TECK | NEW | 14,627 | - | - | 870 |
| JAZZ | NEW | 3,608 | - | - | 869 |
| JD | NEW | 33,774 | - | - | 861 |
| SGI | REDUCED | 10,845 | 11,750 | -7.7% | 850 |
| AON | ADDED | 2,537 | 2,453 | 3.42% | 841 |
| ULTA | REDUCED | 1,831 | 3,982 | -54.02% | 826 |
| RS | ADDED | 2,210 | 2,172 | 1.75% | 826 |
| PUK | ADDED | 30,784 | 30,448 | 1.1% | 825 |
| SBAC | NEW | 4,645 | - | - | 820 |
| WRB | REDUCED | 11,592 | 14,065 | -17.58% | 818 |
| ADSK | REDUCED | 4,165 | 4,353 | -4.32% | 810 |
| ALB | REDUCED | 5,966 | 6,241 | -4.41% | 806 |
| FISV | ADDED | 16,348 | 15,869 | 3.02% | 802 |
| TXRH | REDUCED | 4,146 | 4,976 | -16.68% | 801 |
| EWBC | REDUCED | 6,170 | 6,310 | -2.22% | 796 |
| FROG | ADDED | 8,721 | 7,848 | 11.12% | 793 |
| NI | REDUCED | 16,645 | 18,505 | -10.05% | 791 |
| LBRT | REDUCED | 30,149 | 39,247 | -23.18% | 790 |
| HALO | REDUCED | 10,089 | 10,371 | -2.72% | 790 |
| TLN | NEW | 2,040 | - | - | 784 |
| CXT | ADDED | 15,251 | 13,333 | 14.39% | 780 |
| MAIR | NEW | 19,971 | - | - | 779 |
| TTC | NEW | 7,950 | - | - | 775 |
| ZM | ADDED | 8,959 | 8,726 | 2.67% | 773 |
| RELX | REDUCED | 24,295 | 33,022 | -26.43% | 769 |
| DOC | ADDED | 35,794 | 34,425 | 3.98% | 766 |
| HLI | REDUCED | 5,710 | 7,077 | -19.32% | 766 |
| DD | REDUCED | 5,606 | 16,057 | -65.09% | 760 |
| GIS | REDUCED | 21,678 | 28,289 | -23.37% | 754 |
| ALX | ADDED | 2,672 | 2,178 | 22.68% | 736 |
| RBA | REDUCED | 6,311 | 7,287 | -13.39% | 735 |
| FHN | ADDED | 28,171 | 27,708 | 1.67% | 722 |
| OMC | REDUCED | 9,907 | 21,893 | -54.75% | 722 |
| TAK | REDUCED | 44,827 | 45,823 | -2.17% | 719 |
| DXCM | ADDED | 10,643 | 7,535 | 41.25% | 717 |
| SW | REDUCED | 15,300 | 15,857 | -3.51% | 708 |
| VOYA | REDUCED | 7,822 | 12,162 | -35.68% | 708 |
| E | ADDED | 15,061 | 14,187 | 6.16% | 706 |
| SMG | ADDED | 10,363 | 10,251 | 1.09% | 706 |
| AIR | ADDED | 4,942 | 2,059 | 140.02% | 706 |
| SWKS | ADDED | 10,342 | 8,762 | 18.03% | 701 |
| FTV | ADDED | 11,440 | 9,149 | 25.04% | 699 |
| GEF | ADDED | 9,372 | 9,203 | 1.84% | 698 |
| EFX | REDUCED | 4,387 | 5,028 | -12.75% | 696 |
| KDP | NEW | 21,131 | - | - | 692 |
| PSA | NEW | 2,155 | - | - | 686 |
| INCY | ADDED | 6,045 | 5,837 | 3.56% | 685 |
| CSGP | ADDED | 24,161 | 21,163 | 14.17% | 684 |
| CGNX | REDUCED | 9,448 | 9,548 | -1.05% | 684 |
| CMG | REDUCED | 20,046 | 21,191 | -5.4% | 682 |
| CSW | NEW | 2,450 | - | - | 682 |
| AVA | REDUCED | 16,579 | 20,673 | -19.8% | 678 |
| SANM | NEW | 2,668 | - | - | 675 |
| SNDR | REDUCED | 18,357 | 18,634 | -1.49% | 671 |
| LSCC | REDUCED | 4,369 | 4,591 | -4.84% | 668 |
| GL | NEW | 3,728 | - | - | 666 |
| BURL | ADDED | 2,100 | 1,828 | 14.88% | 665 |
| WSO | REDUCED | 1,585 | 1,714 | -7.53% | 661 |
| ROL | REDUCED | 15,795 | 17,414 | -9.3% | 659 |
| ALNY | REDUCED | 2,180 | 2,796 | -22.03% | 656 |
| MORN | ADDED | 4,198 | 3,883 | 8.11% | 655 |
| NE | REDUCED | 17,492 | 20,613 | -15.14% | 652 |
| H | REDUCED | 3,348 | 3,583 | -6.56% | 649 |
| ENS | NEW | 2,751 | - | - | 643 |
| BLDR | REDUCED | 7,171 | 7,296 | -1.71% | 642 |
| PODD | ADDED | 4,166 | 2,298 | 81.29% | 634 |
| MKSI | ADDED | 1,425 | 1,181 | 20.66% | 634 |
| MZTI | REDUCED | 5,524 | 6,657 | -17.02% | 631 |
| STZ | ADDED | 4,533 | 3,319 | 36.58% | 630 |
| ALLE | REDUCED | 4,442 | 4,879 | -8.96% | 624 |
| CCI | REDUCED | 8,177 | 8,405 | -2.71% | 619 |
| NXT | REDUCED | 5,188 | 5,659 | -8.32% | 618 |
| IP | REDUCED | 16,199 | 16,575 | -2.27% | 617 |
| SN | ADDED | 4,038 | 2,864 | 40.99% | 615 |
| MDB | ADDED | 1,825 | 1,363 | 33.9% | 613 |
| FPS | NEW | 10,946 | - | - | 611 |
| AGX | ADDED | 760 | 639 | 18.94% | 607 |
| BAX | REDUCED | 28,420 | 28,471 | -0.18% | 606 |
| APTV | ADDED | 9,869 | 9,615 | 2.64% | 606 |
| WCN | REDUCED | 3,630 | 3,842 | -5.52% | 605 |
| DVA | NEW | 2,721 | - | - | 605 |
| CPRT | REDUCED | 21,219 | 25,852 | -17.92% | 598 |
| TYL | REDUCED | 2,034 | 3,288 | -38.14% | 595 |
| CHRD | ADDED | 5,184 | 4,627 | 12.04% | 593 |
| IOT | ADDED | 17,990 | 17,395 | 3.42% | 583 |
| AAON | REDUCED | 4,452 | 4,673 | -4.73% | 565 |
| TKR | ADDED | 3,872 | 3,637 | 6.46% | 563 |
| XYL | REDUCED | 4,721 | 5,314 | -11.16% | 558 |
| ITRI | ADDED | 6,347 | 6,104 | 3.98% | 549 |
| AMCR | REDUCED | 12,530 | 17,086 | -26.67% | 543 |
| IDA | ADDED | 3,588 | 3,546 | 1.18% | 543 |
| EXE | ADDED | 5,949 | 2,668 | 122.98% | 543 |
| CFR | REDUCED | 3,505 | 3,526 | -0.6% | 542 |
| MOH | ADDED | 2,369 | 2,183 | 8.52% | 542 |
| NOVT | ADDED | 3,271 | 3,142 | 4.11% | 531 |
| TTMI | NEW | 2,833 | - | - | 530 |
| RRX | REDUCED | 2,222 | 2,269 | -2.07% | 529 |
| ARES | REDUCED | 4,737 | 5,817 | -18.57% | 527 |
| POOL | REDUCED | 2,454 | 2,694 | -8.91% | 527 |
| COIN | ADDED | 3,569 | 3,497 | 2.06% | 522 |
| AOD | REDUCED | 50,434 | 53,710 | -6.1% | 520 |
| BRKR | REDUCED | 8,624 | 8,839 | -2.43% | 519 |
| ACM | NEW | 7,352 | - | - | 513 |
| FLS | ADDED | 6,864 | 3,404 | 101.65% | 509 |
| BPOP | REDUCED | 3,096 | 3,166 | -2.21% | 508 |
| ROP | ADDED | 1,501 | 1,396 | 7.52% | 508 |
| DEO | ADDED | 6,308 | 6,068 | 3.96% | 507 |
| AVT | ADDED | 5,655 | 5,548 | 1.93% | 502 |
| ATEN | NEW | 13,429 | - | - | 502 |
| KIM | REDUCED | 19,642 | 25,176 | -21.98% | 498 |
| LOB | ADDED | 12,127 | 12,100 | 0.22% | 495 |
| BYD | ADDED | 5,591 | 4,763 | 17.38% | 494 |
| KHC | ADDED | 20,705 | 18,566 | 11.52% | 489 |
| PPL | REDUCED | 13,464 | 15,627 | -13.84% | 489 |
| WPM | NEW | 4,297 | - | - | 483 |
| LDOS | REDUCED | 4,654 | 7,489 | -37.86% | 479 |
| RMD | REDUCED | 2,460 | 4,683 | -47.47% | 479 |
| BAP | REDUCED | 1,208 | 1,241 | -2.66% | 471 |
| CLSK | REDUCED | 31,846 | 31,867 | -0.07% | 463 |
| ONTO | ADDED | 1,223 | 1,153 | 6.07% | 463 |
| ELF | NEW | 6,238 | - | - | 462 |
| INGR | REDUCED | 4,781 | 4,854 | -1.5% | 453 |
| INTA | REDUCED | 17,884 | 23,881 | -25.11% | 451 |
| TOL | ADDED | 2,736 | 2,680 | 2.09% | 451 |
| BDX | REDUCED | 2,954 | 4,082 | -27.63% | 447 |
| AA | REDUCED | 8,550 | 8,660 | -1.27% | 446 |
| CCJ | REDUCED | 4,355 | 5,478 | -20.5% | 444 |
| MUR | REDUCED | 13,617 | 13,748 | -0.95% | 443 |
| HAPN | NEW | 21,314 | - | - | 442 |
| IVZ | REDUCED | 16,725 | 19,345 | -13.54% | 441 |
| CNP | NEW | 10,010 | - | - | 441 |
| TXT | NEW | 4,803 | - | - | 441 |
| FCFS | REDUCED | 2,035 | 2,051 | -0.78% | 440 |
| CRUS | NEW | 2,932 | - | - | 435 |
| TMDX | REDUCED | 6,437 | 9,790 | -34.25% | 428 |
| EG | ADDED | 1,198 | 918 | 30.5% | 428 |
| YOU | ADDED | 7,668 | 7,662 | 0.08% | 427 |
| CAVA | REDUCED | 5,436 | 5,633 | -3.5% | 427 |
| APA | ADDED | 13,062 | 5,853 | 123.17% | 425 |
| ROKU | NEW | 3,078 | - | - | 425 |
| PCOR | REDUCED | 10,210 | 10,956 | -6.81% | 415 |
| OVV | ADDED | 7,811 | 7,627 | 2.41% | 411 |
| GPC | ADDED | 3,474 | 3,358 | 3.45% | 410 |
| OKTA | NEW | 3,000 | - | - | 409 |
| LYFT | REDUCED | 27,959 | 28,009 | -0.18% | 408 |
| CRWV | ADDED | 4,092 | 2,962 | 38.15% | 407 |
| KVUE | REDUCED | 21,201 | 22,190 | -4.46% | 405 |
| IT | ADDED | 3,120 | 2,159 | 44.51% | 404 |
| ZBH | REDUCED | 4,676 | 4,970 | -5.92% | 403 |
| AZO | REDUCED | 126 | 179 | -29.61% | 403 |
| LGND | NEW | 1,276 | - | - | 403 |
| DGII | REDUCED | 5,269 | 5,748 | -8.33% | 395 |
| CG | ADDED | 9,322 | 8,618 | 8.17% | 393 |
| RDDT | REDUCED | 2,252 | 3,239 | -30.47% | 391 |
| CASH | ADDED | 4,454 | 3,932 | 13.28% | 388 |
| PK | ADDED | 26,077 | 21,400 | 21.86% | 372 |
| CPAY | ADDED | 1,109 | 1,050 | 5.62% | 370 |
| AGYS | NEW | 3,545 | - | - | 370 |
| DAR | ADDED | 6,641 | 6,508 | 2.04% | 363 |
| MGY | UNCHANGED | 14,171 | 14,171 | 0.0% | 362 |
| SNN | ADDED | 12,529 | 11,061 | 13.27% | 361 |
| AHR | REDUCED | 6,923 | 6,930 | -0.1% | 361 |
| XPO | REDUCED | 1,757 | 1,878 | -6.44% | 361 |
| NTES | ADDED | 2,811 | 2,240 | 25.49% | 360 |
| KMX | NEW | 6,814 | - | - | 360 |
| ZTS | REDUCED | 4,994 | 8,137 | -38.63% | 359 |
| FIVE | REDUCED | 1,988 | 2,405 | -17.34% | 357 |
| SNEX | ADDED | 2,945 | 2,540 | 15.94% | 349 |
| NOV | REDUCED | 18,511 | 19,241 | -3.79% | 343 |
| MDGL | REDUCED | 639 | 801 | -20.22% | 343 |
| PRVA | REDUCED | 13,227 | 14,159 | -6.58% | 340 |
| NFG | REDUCED | 4,394 | 4,504 | -2.44% | 339 |
| BF-B | NEW | 12,693 | - | - | 338 |
| VLTO | REDUCED | 3,800 | 7,153 | -46.88% | 337 |
| AS | REDUCED | 9,930 | 10,187 | -2.52% | 336 |
| RGEN | ADDED | 2,463 | 1,830 | 34.59% | 336 |
| GPI | ADDED | 1,154 | 1,138 | 1.41% | 336 |
| EXR | REDUCED | 2,302 | 2,639 | -12.77% | 335 |
| RBRK | NEW | 4,179 | - | - | 335 |
| LEVI | ADDED | 13,449 | 12,475 | 7.81% | 334 |
| CBT | UNCHANGED | 3,651 | 3,651 | 0.0% | 332 |
| SKYW | ADDED | 3,346 | 2,711 | 23.42% | 332 |
| GBCI | ADDED | 6,400 | 6,249 | 2.42% | 330 |
| OTIS | REDUCED | 4,594 | 5,681 | -19.13% | 329 |
| FICO | REDUCED | 275 | 438 | -37.21% | 329 |
| TAP | NEW | 8,416 | - | - | 328 |
| BBIO | ADDED | 4,361 | 4,252 | 2.56% | 325 |
| SIMO | NEW | 975 | - | - | 325 |
| SNX | NEW | 1,212 | - | - | 324 |
| CYTK | NEW | 3,752 | - | - | 320 |
| CTRE | ADDED | 7,868 | 6,127 | 28.42% | 317 |
| FHI | ADDED | 5,747 | 5,026 | 14.35% | 317 |
| PCG | REDUCED | 18,649 | 18,895 | -1.3% | 314 |
| MKL | ADDED | 158 | 131 | 20.61% | 309 |
| MTN | NEW | 2,267 | - | - | 309 |
| STAG | ADDED | 8,057 | 7,911 | 1.85% | 307 |
| OSW | NEW | 10,790 | - | - | 305 |
| INVH | REDUCED | 10,059 | 10,881 | -7.55% | 304 |
| MDLN | ADDED | 7,676 | 5,502 | 39.51% | 303 |
| GMAB | REDUCED | 10,993 | 15,364 | -28.45% | 302 |
| EVR | REDUCED | 880 | 1,020 | -13.73% | 301 |
| SMCI | REDUCED | 10,231 | 10,259 | -0.27% | 300 |
| TRU | REDUCED | 4,160 | 6,880 | -39.53% | 300 |
| CORT | NEW | 3,449 | - | - | 300 |
| LNT | NEW | 3,864 | - | - | 295 |
| IONS | NEW | 3,677 | - | - | 292 |
| HLNE | REDUCED | 3,674 | 3,688 | -0.38% | 290 |
| RBLX | NEW | 5,304 | - | - | 288 |
| FORM | REDUCED | 1,786 | 2,363 | -24.42% | 286 |
| EQNR | REDUCED | 9,092 | 13,492 | -32.61% | 285 |
| BLBD | NEW | 3,600 | - | - | 284 |
| DT | ADDED | 6,452 | 6,242 | 3.36% | 283 |
| KOF | ADDED | 2,661 | 2,496 | 6.61% | 283 |
| URBN | NEW | 3,956 | - | - | 280 |
| CAI | REDUCED | 15,680 | 27,937 | -43.87% | 279 |
| PSMT | REDUCED | 1,426 | 1,449 | -1.59% | 279 |
| MTD | REDUCED | 218 | 236 | -7.63% | 278 |
| PLXS | NEW | 915 | - | - | 275 |
| NPO | NEW | 729 | - | - | 275 |
| DLTR | REDUCED | 2,268 | 5,203 | -56.41% | 274 |
| ATKR | REDUCED | 3,607 | 3,750 | -3.81% | 274 |
| KTB | NEW | 3,244 | - | - | 270 |
| LASR | NEW | 3,870 | - | - | 269 |
| UMC | REDUCED | 9,839 | 11,262 | -12.64% | 268 |
| WY | REDUCED | 11,023 | 16,073 | -31.42% | 264 |
| AAMI | NEW | 3,688 | - | - | 264 |
| VCEL | NEW | 5,920 | - | - | 263 |
| PSO | ADDED | 16,494 | 13,281 | 24.19% | 262 |
| BC | REDUCED | 3,095 | 3,160 | -2.06% | 261 |
| RGLD | ADDED | 1,295 | 1,035 | 25.12% | 259 |
| VIAV | NEW | 5,425 | - | - | 259 |
| STE | REDUCED | 1,220 | 1,469 | -16.95% | 257 |
| COLD | REDUCED | 16,258 | 24,210 | -32.85% | 256 |
| KAI | REDUCED | 810 | 1,028 | -21.21% | 255 |
| AVY | NEW | 1,569 | - | - | 255 |
| DKNG | REDUCED | 9,975 | 40,235 | -75.21% | 252 |
| NVR | REDUCED | 37 | 41 | -9.76% | 252 |
| NICE | REDUCED | 2,755 | 2,931 | -6.0% | 250 |
| P | NEW | 3,175 | - | - | 250 |
| SBRA | NEW | 12,815 | - | - | 250 |
| FTAI | ADDED | 919 | 861 | 6.74% | 249 |
| WDS | NEW | 12,709 | - | - | 246 |
| SOLV | REDUCED | 3,173 | 3,565 | -11.0% | 245 |
| XHR | NEW | 12,003 | - | - | 244 |
| IDYA | REDUCED | 6,481 | 6,722 | -3.59% | 242 |
| SITE | REDUCED | 2,096 | 2,574 | -18.57% | 240 |
| NTNX | NEW | 4,711 | - | - | 240 |
| VALE | REDUCED | 15,895 | 18,370 | -13.47% | 239 |
| BRC | NEW | 2,601 | - | - | 238 |
| HP | REDUCED | 7,248 | 7,660 | -5.38% | 237 |
| DINO | NEW | 3,340 | - | - | 233 |
| PEGA | ADDED | 7,746 | 6,338 | 22.22% | 232 |
| MSTR | REDUCED | 2,664 | 2,722 | -2.13% | 232 |
| MTRN | NEW | 776 | - | - | 231 |
| AR | REDUCED | 6,549 | 7,105 | -7.83% | 230 |
| SOFI | REDUCED | 12,719 | 12,822 | -0.8% | 228 |
| PRMB | NEW | 9,271 | - | - | 227 |
| BALL | ADDED | 3,623 | 3,472 | 4.35% | 226 |
| JXN | ADDED | 2,203 | 2,110 | 4.41% | 226 |
| RACE | NEW | 606 | - | - | 225 |
| INSW | NEW | 2,919 | - | - | 224 |
| GRC | NEW | 2,426 | - | - | 223 |
| IONQ | NEW | 4,149 | - | - | 221 |
| WSBC | NEW | 5,581 | - | - | 218 |
| OSK | NEW | 1,409 | - | - | 216 |
| SUNB | NEW | 2,852 | - | - | 213 |
| AMRX | NEW | 12,232 | - | - | 212 |
| FPI | ADDED | 21,750 | 19,867 | 9.48% | 211 |
| CECO | NEW | 2,320 | - | - | 211 |
| PTCT | NEW | 2,567 | - | - | 209 |
| FTS | NEW | 3,624 | - | - | 207 |
| DOCU | NEW | 4,646 | - | - | 206 |
| ACLS | NEW | 1,081 | - | - | 205 |
| TRMB | REDUCED | 3,984 | 8,393 | -52.53% | 204 |
| ALGN | REDUCED | 1,195 | 4,864 | -75.43% | 202 |
| AAL | ADDED | 10,761 | 10,320 | 4.27% | 194 |
| APLE | NEW | 11,213 | - | - | 188 |
| ARCC | NEW | 10,050 | - | - | 186 |
| SAIL | ADDED | 12,616 | 11,365 | 11.01% | 185 |
| DRH | ADDED | 14,847 | 13,348 | 11.23% | 181 |
| RITM | ADDED | 18,698 | 16,907 | 10.59% | 176 |
| CAG | REDUCED | 11,506 | 13,850 | -16.92% | 155 |
| GSBD | NEW | 15,965 | - | - | 151 |
| TK | NEW | 13,979 | - | - | 140 |
| FSCO | ADDED | 24,249 | 17,470 | 38.8% | 121 |
| JFR | ADDED | 15,820 | 12,624 | 25.32% | 121 |
| ARRY | NEW | 15,287 | - | - | 113 |
| MMT | NEW | 18,618 | - | - | 82 |
| FTF | REDUCED | 11,529 | 11,740 | -1.8% | 67 |
| LPL | REDUCED | 11,881 | 12,761 | -6.9% | 46 |
| GRAB | ADDED | 10,684 | 10,023 | 6.59% | 40 |
| DNN | NEW | 10,328 | - | - | 32 |
| SABR | NEW | 10,461 | - | - | 22 |
| DOUG | ADDED | 11,745 | 11,717 | 0.24% | 21 |
| LDI | ADDED | 10,838 | 10,781 | 0.53% | 14 |
| KT | CLOSED OUT | 0 | 55,156 | -100.0% | 0 |
| RENT | CLOSED OUT | 0 | 22,139 | -100.0% | 0 |
| FINV | CLOSED OUT | 0 | 17,658 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 15,091 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 14,892 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 12,347 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 11,816 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 11,713 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 10,816 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 10,647 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 10,039 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 8,952 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 8,883 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 8,674 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 7,039 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 6,914 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 5,784 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 5,283 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 5,137 | -100.0% | 0 |
| USPH | CLOSED OUT | 0 | 4,703 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,253 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 3,768 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 3,472 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 3,444 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,075 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 2,419 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,849 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 1,836 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,523 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 1,103 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 904 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 807 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,388,266 | 8.67 | 1853765.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 595,965 | 3.72 | 1.291364E7 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 532,070 | 3.32 | 3868755.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 522,799 | 3.26 | 7687097.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 411,213 | 2.57 | 1811031.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 349,500 | 2.18 | 4218980.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 280,424 | 1.75 | 5319125.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 265,059 | 1.66 | 3462556.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 264,462 | 1.65 | 2125557.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 222,364 | 1.39 | 1111322.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 219,390 | 1.37 | 639938.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 186,392 | 1.16 | 4201813.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 185,602 | 1.16 | 3684774.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 177,387 | 1.11 | 613031.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 157,361 | 0.98 | 4299492.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 152,212 | 0.95 | 4789547.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 149,287 | 0.93 | 6553412.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 146,860 | 0.92 | 3406641.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 143,600 | 0.9 | 192295.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 138,643 | 0.87 | 1466815.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 137,187 | 0.86 | 1367082.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 130,889 | 0.82 | 538661.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 120,606 | 0.75 | 1120668.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 118,164 | 0.74 | 3491855.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 117,162 | 0.73 | 914760.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 112,459 | 0.7 | 314685.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 110,997 | 0.69 | 4001344.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 110,807 | 0.69 | 297053.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 110,480 | 0.69 | 2647486.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 110,206 | 0.69 | 2957764.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 109,251 | 0.68 | 3894852.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 106,110 | 0.66 | 445205.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 100,042 | 0.62 | 1138392.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 91,817 | 0.57 | 302910.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 89,461 | 0.56 | 378079.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 87,182 | 0.54 | 1730145.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 85,762 | 0.54 | 1705355.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,532 | 0.5 | 214927.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 76,132 | 0.48 | 201540.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 68,480 | 0.43 | 691853.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 64,940 | 0.41 | 1853826.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 64,397 | 0.4 | 706032.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 62,471 | 0.39 | 327896.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 59,928 | 0.37 | 2306714.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 59,827 | 0.37 | 106211.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 59,669 | 0.37 | 837457.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 59,614 | 0.37 | 1163887.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 59,192 | 0.37 | 613449.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 53,887 | 0.34 | 164625.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 52,652 | 0.33 | 125184.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 52,379 | 0.33 | 508290.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 51,604 | 0.32 | 44706.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 48,737 | 0.3 | 137935.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48,697 | 0.3 | 221923.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 47,115 | 0.29 | 71834.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 46,888 | 0.29 | 1374007.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 45,768 | 0.29 | 606122.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,168 | 0.28 | 65769.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 44,493 | 0.28 | 584590.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 43,217 | 0.27 | 480400.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 43,127 | 0.27 | 903188.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 42,702 | 0.27 | 35602.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 40,753 | 0.25 | 1013493.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 39,808 | 0.25 | 742543.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,545 | 0.25 | 318476.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 37,906 | 0.24 | 417513.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 37,872 | 0.24 | 322424.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 37,601 | 0.23 | 202997.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 37,541 | 0.23 | 725002.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 37,086 | 0.23 | 415767.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 36,573 | 0.23 | 84400.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,904 | 0.22 | 164751.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,855 | 0.22 | 61723.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,345 | 0.22 | 47996.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 35,341 | 0.22 | 675214.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 35,118 | 0.22 | 321974.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,979 | 0.22 | 362178.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 34,759 | 0.22 | 32641.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 34,420 | 0.21 | 1346648.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 33,616 | 0.21 | 419357.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 32,969 | 0.21 | 201434.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 32,777 | 0.2 | 80040.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,402 | 0.2 | 415886.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,281 | 0.2 | 1165387.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 32,141 | 0.2 | 495551.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,514 | 0.2 | 541474.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 31,500 | 0.2 | 233818.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,294 | 0.2 | 62540.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 31,136 | 0.19 | 274907.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 30,882 | 0.19 | 90012.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 30,659 | 0.19 | 340277.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 30,332 | 0.19 | 119431.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 29,878 | 0.19 | 62563.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 29,828 | 0.19 | 1164317.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 29,325 | 0.18 | 708154.0 | |
| - | SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | 29,309 | 0.18 | 975018.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,174 | 0.18 | 352980.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 29,122 | 0.18 | 208562.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 28,855 | 0.18 | 178623.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,957 | 0.17 | 224090.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 27,704 | 0.17 | 714197.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 26,428 | 0.17 | 54714.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,332 | 0.16 | 341491.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 25,815 | 0.16 | 155740.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 25,640 | 0.16 | 68606.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 25,557 | 0.16 | 278881.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 25,165 | 0.16 | 867455.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 24,922 | 0.16 | 98807.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 24,888 | 0.16 | 98903.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 24,721 | 0.15 | 256280.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,382 | 0.15 | 164400.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 24,338 | 0.15 | 80667.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 24,069 | 0.15 | 87151.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 23,755 | 0.15 | 173746.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,627 | 0.15 | 25256.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 23,414 | 0.15 | 36658.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 23,277 | 0.15 | 163472.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 23,238 | 0.15 | 32142.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 22,883 | 0.14 | 499621.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,573 | 0.14 | 93111.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,200 | 0.14 | 11159.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,036 | 0.14 | 188877.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 21,874 | 0.14 | 128762.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 21,818 | 0.14 | 358913.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 21,788 | 0.14 | 264616.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21,730 | 0.14 | 512389.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,495 | 0.13 | 41853.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,478 | 0.13 | 256459.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 21,345 | 0.13 | 291044.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 21,282 | 0.13 | 306440.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 21,237 | 0.13 | 220374.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 21,109 | 0.13 | 366031.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 20,890 | 0.13 | 404131.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,685 | 0.13 | 216735.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 20,593 | 0.13 | 17528.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 20,556 | 0.13 | 84794.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 20,391 | 0.13 | 282105.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 20,002 | 0.12 | 170932.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,824 | 0.12 | 283605.0 | |
| - | PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 19,735 | 0.12 | 698960.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 19,418 | 0.12 | 683982.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,371 | 0.12 | 242234.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 19,304 | 0.12 | 63773.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 19,284 | 0.12 | 185638.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,980 | 0.12 | 391912.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 18,943 | 0.12 | 104709.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 18,875 | 0.12 | 451343.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 18,839 | 0.12 | 53416.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 18,741 | 0.12 | 98778.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 18,269 | 0.11 | 243039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 18,263 | 0.11 | 343880.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,138 | 0.11 | 359233.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,891 | 0.11 | 17690.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 17,575 | 0.11 | 271602.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 17,320 | 0.11 | 660318.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 17,235 | 0.11 | 515103.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 17,209 | 0.11 | 350562.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 16,733 | 0.1 | 119558.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 16,644 | 0.1 | 113504.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,367 | 0.1 | 54474.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,339 | 0.1 | 277019.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,310 | 0.1 | 162647.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 16,110 | 0.1 | 160029.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 15,741 | 0.1 | 616806.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,700 | 0.1 | 770757.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 15,565 | 0.1 | 218000.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,414 | 0.1 | 37087.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 15,377 | 0.1 | 73558.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,357 | 0.1 | 257279.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,236 | 0.1 | 96413.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,190 | 0.09 | 71392.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 15,182 | 0.09 | 224715.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 15,122 | 0.09 | 327312.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 14,871 | 0.09 | 322942.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,861 | 0.09 | 23193.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,796 | 0.09 | 144637.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 14,697 | 0.09 | 348193.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 14,694 | 0.09 | 309924.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 14,222 | 0.09 | 416634.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 14,207 | 0.09 | 567584.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 14,145 | 0.09 | 132034.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 14,093 | 0.09 | 302623.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,084 | 0.09 | 171523.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 13,900 | 0.09 | 149031.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 13,792 | 0.09 | 91038.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,761 | 0.09 | 40352.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 13,732 | 0.09 | 106866.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 13,640 | 0.09 | 5999.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 13,637 | 0.09 | 254893.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,629 | 0.09 | 249207.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 13,601 | 0.08 | 238698.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,554 | 0.08 | 36794.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,484 | 0.08 | 105501.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 13,469 | 0.08 | 335625.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 13,367 | 0.08 | 438413.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,362 | 0.08 | 67620.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 13,243 | 0.08 | 160539.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,052 | 0.08 | 308258.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,724 | 0.08 | 147710.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,572 | 0.08 | 404248.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,519 | 0.08 | 142411.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 12,515 | 0.08 | 141070.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 12,431 | 0.08 | 536959.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 12,393 | 0.08 | 91479.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 12,258 | 0.08 | 30462.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 12,209 | 0.08 | 33370.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 12,195 | 0.08 | 239922.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,148 | 0.08 | 114097.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 12,090 | 0.08 | 68568.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 12,087 | 0.08 | 60490.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,947 | 0.07 | 123876.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 11,911 | 0.07 | 356282.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 11,897 | 0.07 | 145118.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 11,847 | 0.07 | 22830.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,718 | 0.07 | 159629.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 11,694 | 0.07 | 141500.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 11,654 | 0.07 | 11915.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 11,647 | 0.07 | 173804.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,446 | 0.07 | 11861.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 11,369 | 0.07 | 549219.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,353 | 0.07 | 213516.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 11,072 | 0.07 | 46609.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 10,963 | 0.07 | 25727.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,879 | 0.07 | 15108.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 10,642 | 0.07 | 128105.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,526 | 0.07 | 426837.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 10,465 | 0.07 | 54576.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 10,456 | 0.07 | 20294.0 |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 10,386 | 0.06 | 404902.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 10,377 | 0.06 | 189811.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 10,343 | 0.06 | 51702.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 10,310 | 0.06 | 235610.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,256 | 0.06 | 108452.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,212 | 0.06 | 146940.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 10,211 | 0.06 | 290840.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,103 | 0.06 | 30175.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 10,080 | 0.06 | 27835.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 10,077 | 0.06 | 53856.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,053 | 0.06 | 29504.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 10,040 | 0.06 | 168153.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,033 | 0.06 | 63237.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 10,013 | 0.06 | 68326.0 |
| - | US BANCORP | COM NEW | 902973304 | 9,983 | 0.06 | 165280.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,938 | 0.06 | 113232.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 9,893 | 0.06 | 36796.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,864 | 0.06 | 122426.0 | |
| - | UNION PAC CORP | COM | 907818108 | 9,540 | 0.06 | 35074.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,522 | 0.06 | 391687.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 9,492 | 0.06 | 470144.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 9,401 | 0.06 | 64345.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 9,350 | 0.06 | 104888.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,220 | 0.06 | 113450.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,206 | 0.06 | 32738.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,197 | 0.06 | 55875.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,038 | 0.06 | 119253.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 9,001 | 0.06 | 71241.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,936 | 0.06 | 108152.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,908 | 0.06 | 143210.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 8,850 | 0.06 | 104605.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,810 | 0.06 | 9162.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 8,791 | 0.05 | 12326.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,752 | 0.05 | 127935.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 8,749 | 0.05 | 130243.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,736 | 0.05 | 142136.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 8,733 | 0.05 | 389874.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,691 | 0.05 | 235909.0 | |
| - | ISHARES TR | IBONDS OCT 2034 | 46438G679 | 8,674 | 0.05 | 335015.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,661 | 0.05 | 358800.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,606 | 0.05 | 42899.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 8,576 | 0.05 | 396112.0 | |
| - | CORNING INC | COM | 219350105 | 8,399 | 0.05 | 32883.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 8,379 | 0.05 | 178322.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 8,355 | 0.05 | 139482.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 8,105 | 0.05 | 107695.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,083 | 0.05 | 23502.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,043 | 0.05 | 63537.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 7,953 | 0.05 | 155785.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,951 | 0.05 | 54986.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,863 | 0.05 | 29090.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 7,853 | 0.05 | 41753.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,849 | 0.05 | 10286.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 7,838 | 0.05 | 143923.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,815 | 0.05 | 154498.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,803 | 0.05 | 23070.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,674 | 0.05 | 96631.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,621 | 0.05 | 46392.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 7,572 | 0.05 | 44794.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,554 | 0.05 | 68472.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,497 | 0.05 | 86756.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,492 | 0.05 | 318528.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,447 | 0.05 | 24984.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,400 | 0.05 | 98802.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,385 | 0.05 | 3726.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,353 | 0.05 | 71523.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,347 | 0.05 | 149089.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 7,345 | 0.05 | 62624.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 7,326 | 0.05 | 164708.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,310 | 0.05 | 316044.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 7,290 | 0.05 | 144065.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,207 | 0.05 | 227279.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 7,190 | 0.04 | 14657.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 7,147 | 0.04 | 176121.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 7,128 | 0.04 | 17947.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,094 | 0.04 | 174563.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,047 | 0.04 | 89169.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 7,017 | 0.04 | 130926.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,017 | 0.04 | 133002.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 7,014 | 0.04 | 72886.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 7,003 | 0.04 | 74976.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 6,966 | 0.04 | 42982.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,895 | 0.04 | 57947.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,882 | 0.04 | 43915.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 6,849 | 0.04 | 144563.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,834 | 0.04 | 13914.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,829 | 0.04 | 13405.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 6,756 | 0.04 | 93905.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,630 | 0.04 | 112518.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,600 | 0.04 | 43369.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 6,577 | 0.04 | 239430.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 6,502 | 0.04 | 184496.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 6,488 | 0.04 | 251000.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 6,486 | 0.04 | 7815.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,483 | 0.04 | 16302.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,476 | 0.04 | 142834.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 6,472 | 0.04 | 55424.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,447 | 0.04 | 127268.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 6,434 | 0.04 | 82972.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,392 | 0.04 | 34591.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 6,378 | 0.04 | 57798.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 6,376 | 0.04 | 164507.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 6,359 | 0.04 | 61172.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,356 | 0.04 | 37356.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,318 | 0.04 | 69737.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 6,316 | 0.04 | 125064.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,207 | 0.04 | 68407.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 6,192 | 0.04 | 448674.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 6,180 | 0.04 | 269867.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,165 | 0.04 | 60345.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,089 | 0.04 | 112723.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,087 | 0.04 | 18440.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 6,064 | 0.04 | 30765.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 6,063 | 0.04 | 92431.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 6,015 | 0.04 | 27239.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,994 | 0.04 | 11955.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,968 | 0.04 | 49937.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 5,936 | 0.04 | 58085.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,925 | 0.04 | 19343.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,849 | 0.04 | 68420.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,824 | 0.04 | 325730.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 5,787 | 0.04 | 58855.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,759 | 0.04 | 19334.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 5,703 | 0.04 | 33625.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,681 | 0.04 | 78732.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 5,669 | 0.04 | 54798.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,639 | 0.04 | 26050.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 5,621 | 0.04 | 20932.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 5,542 | 0.03 | 181522.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 5,536 | 0.03 | 17583.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,507 | 0.03 | 85384.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,442 | 0.03 | 56915.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,423 | 0.03 | 290163.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 5,418 | 0.03 | 30337.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,412 | 0.03 | 16329.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 5,394 | 0.03 | 159441.0 |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 5,380 | 0.03 | 653816.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 5,365 | 0.03 | 37418.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,320 | 0.03 | 220927.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,292 | 0.03 | 211768.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 5,281 | 0.03 | 74156.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,269 | 0.03 | 29829.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,266 | 0.03 | 14865.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 5,263 | 0.03 | 38869.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 5,237 | 0.03 | 116092.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 5,223 | 0.03 | 15119.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 5,213 | 0.03 | 63116.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,211 | 0.03 | 25849.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 5,204 | 0.03 | 249548.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 5,197 | 0.03 | 207484.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 5,178 | 0.03 | 20345.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 5,156 | 0.03 | 29389.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,148 | 0.03 | 23568.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,099 | 0.03 | 44389.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,077 | 0.03 | 37113.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,066 | 0.03 | 10198.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 5,039 | 0.03 | 67784.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 5,002 | 0.03 | 21020.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,957 | 0.03 | 13208.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,947 | 0.03 | 277314.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 4,941 | 0.03 | 21771.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,906 | 0.03 | 5845.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,892 | 0.03 | 16686.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,887 | 0.03 | 40249.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 4,857 | 0.03 | 159932.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,845 | 0.03 | 18604.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 4,803 | 0.03 | 31523.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,794 | 0.03 | 191292.0 | |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,784 | 0.03 | 243081.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 4,747 | 0.03 | 26394.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,712 | 0.03 | 19138.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,689 | 0.03 | 263725.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 4,652 | 0.03 | 173182.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,635 | 0.03 | 157501.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 4,622 | 0.03 | 46547.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 4,611 | 0.03 | 79965.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 4,552 | 0.03 | 6007.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 4,524 | 0.03 | 11602.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,518 | 0.03 | 114267.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,518 | 0.03 | 55734.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 4,468 | 0.03 | 39982.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,467 | 0.03 | 57957.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 4,393 | 0.03 | 32015.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,375 | 0.03 | 38319.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,361 | 0.03 | 3155.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,346 | 0.03 | 15982.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,332 | 0.03 | 16945.0 | |
| - | D R HORTON INC | COM | 23331A109 | 4,328 | 0.03 | 26571.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 4,326 | 0.03 | 86870.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 4,307 | 0.03 | 43385.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 4,303 | 0.03 | 106808.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,275 | 0.03 | 11054.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,266 | 0.03 | 75536.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,259 | 0.03 | 47077.0 |
| - | EOG RES INC | COM | 26875P101 | 4,234 | 0.03 | 32639.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,222 | 0.03 | 68359.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,217 | 0.03 | 53905.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,211 | 0.03 | 113749.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,209 | 0.03 | 73042.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,196 | 0.03 | 39030.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 4,186 | 0.03 | 9384.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 4,171 | 0.03 | 24523.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,153 | 0.03 | 43388.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,141 | 0.03 | 56530.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 4,112 | 0.03 | 96149.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 4,107 | 0.03 | 206495.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,106 | 0.03 | 96997.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,098 | 0.03 | 44419.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,047 | 0.03 | 28272.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 4,038 | 0.03 | 177908.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,035 | 0.03 | 106358.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,032 | 0.03 | 97723.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 4,031 | 0.03 | 48992.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,030 | 0.03 | 58466.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 4,005 | 0.03 | 157438.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 3,990 | 0.02 | 80259.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,989 | 0.02 | 32857.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 3,984 | 0.02 | 136495.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,983 | 0.02 | 41888.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,977 | 0.02 | 83665.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,958 | 0.02 | 95952.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 3,918 | 0.02 | 29089.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 3,908 | 0.02 | 165726.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,901 | 0.02 | 19319.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,833 | 0.02 | 52034.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,820 | 0.02 | 40789.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,819 | 0.02 | 28817.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 3,807 | 0.02 | 113961.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,796 | 0.02 | 88935.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 3,762 | 0.02 | 72476.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,743 | 0.02 | 31925.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,740 | 0.02 | 59474.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 3,731 | 0.02 | 74822.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,717 | 0.02 | 23727.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,713 | 0.02 | 9239.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,707 | 0.02 | 17418.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,700 | 0.02 | 22617.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,699 | 0.02 | 84015.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,682 | 0.02 | 11595.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 3,677 | 0.02 | 6542.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,664 | 0.02 | 163869.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 3,653 | 0.02 | 17649.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,644 | 0.02 | 64165.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,615 | 0.02 | 37605.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,600 | 0.02 | 31039.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,591 | 0.02 | 125516.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,588 | 0.02 | 13748.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 3,546 | 0.02 | 45595.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,496 | 0.02 | 12680.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,492 | 0.02 | 116364.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,484 | 0.02 | 173670.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,455 | 0.02 | 8007.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,415 | 0.02 | 13921.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,406 | 0.02 | 41097.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,385 | 0.02 | 29471.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,351 | 0.02 | 19980.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,334 | 0.02 | 162716.0 | |
| - | CRH PLC | ORD | G25508105 | 3,331 | 0.02 | 31126.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,312 | 0.02 | 4168.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 3,281 | 0.02 | 20263.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,277 | 0.02 | 61724.0 | |
| - | WABTEC | COM | 929740108 | 3,275 | 0.02 | 12147.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,265 | 0.02 | 207311.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,262 | 0.02 | 11922.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,259 | 0.02 | 14622.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 3,249 | 0.02 | 80923.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,239 | 0.02 | 10345.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,237 | 0.02 | 15788.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,230 | 0.02 | 36283.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,217 | 0.02 | 29076.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,200 | 0.02 | 115103.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 3,193 | 0.02 | 3063.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 16,013,106 | 1776 | 6.279097 | 0.292805 | 11.422761 |
| 2026-03-31 | 2026-04-07 | 12,801,091 | 1517 | 5.528046 | 0.26277 | 10.114981 |
| 2025-12-31 | 2026-01-05 | 11,800,435 | 1493 | 3.88446 | 0.190607 | 7.29464 |
| 2025-09-30 | 2025-10-23 | 12,813,794 | 1630 | 5.455355 | 0.261114 | 9.9022 |
| 2025-03-31 | 2025-04-14 | 8,135,217 | 1155 | 3.19776 | 0.150114 | 6.729544 |
| 2024-12-31 | 2025-01-14 | 9,721,796 | 1460 | 4.148184 | 0.204409 | 7.594118 |