Ares Financial Consulting, LLC
CIK 0002106717
Annualised vol
5.071331%
Beta
0.249919
HHI
284.481337
Top-10 weight
40.890191%
VaR 95%
0.463288%
VaR 99%
0.926457%
Max drawdown
8.427645%
Matched value
25.798298%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 22,819 | 22,479 | 1.51% | 4,565,804 |
| AAPL | ADDED | 9,486 | 9,394 | 0.98% | 2,745,006 |
| MSFT | REDUCED | 5,088 | 5,200 | -2.15% | 1,897,953 |
| RTX | ADDED | 7,423 | 7,410 | 0.18% | 1,408,279 |
| AMZN | ADDED | 5,281 | 5,256 | 0.48% | 1,258,578 |
| TSLA | UNCHANGED | 2,300 | 2,300 | 0.0% | 967,380 |
| AMD | ADDED | 1,501 | 1,500 | 0.07% | 871,830 |
| WMT | ADDED | 6,535 | 6,534 | 0.02% | 740,207 |
| AVGO | UNCHANGED | 1,897 | 1,897 | 0.0% | 716,685 |
| META | ADDED | 1,070 | 1,045 | 2.39% | 602,913 |
| JPM | UNCHANGED | 1,693 | 1,693 | 0.0% | 554,065 |
| PFE | REDUCED | 22,342 | 22,385 | -0.19% | 537,987 |
| CVX | ADDED | 3,231 | 3,206 | 0.78% | 535,548 |
| XOM | NEW | 3,422 | - | - | 467,856 |
| COST | UNCHANGED | 489 | 489 | 0.0% | 457,729 |
| JNJ | ADDED | 1,799 | 1,720 | 4.59% | 456,792 |
| LLY | ADDED | 379 | 363 | 4.41% | 454,709 |
| PG | ADDED | 2,943 | 2,884 | 2.05% | 431,504 |
| PSA | NEW | 1,318 | - | - | 419,533 |
| MO | ADDED | 5,506 | 5,491 | 0.27% | 396,144 |
| MCD | REDUCED | 1,347 | 1,385 | -2.74% | 364,090 |
| MU | ADDED | 275 | 205 | 34.15% | 317,430 |
| V | UNCHANGED | 915 | 915 | 0.0% | 313,977 |
| CARR | UNCHANGED | 3,490 | 3,490 | 0.0% | 255,992 |
| ABBV | ADDED | 980 | 922 | 6.29% | 246,559 |
| T | ADDED | 11,335 | 11,202 | 1.19% | 234,636 |
| LRCX | UNCHANGED | 530 | 530 | 0.0% | 229,665 |
| HD | ADDED | 609 | 608 | 0.16% | 214,770 |
| O | ADDED | 3,453 | 3,416 | 1.08% | 213,956 |
| SNDK | ADDED | 93 | 28 | 232.14% | 211,457 |
| ORCL | UNCHANGED | 1,409 | 1,409 | 0.0% | 206,494 |
| KLAC | ADDED | 631 | 63 | 901.59% | 190,282 |
| UNH | ADDED | 419 | 391 | 7.16% | 174,002 |
| CAT | ADDED | 158 | 153 | 3.27% | 168,254 |
| KMB | REDUCED | 1,521 | 1,626 | -6.46% | 166,980 |
| AXP | ADDED | 475 | 472 | 0.64% | 160,669 |
| INTC | ADDED | 1,145 | 1,132 | 1.15% | 159,876 |
| PAYX | UNCHANGED | 1,570 | 1,570 | 0.0% | 154,378 |
| SCHW | ADDED | 1,631 | 1,605 | 1.62% | 150,517 |
| ISRG | ADDED | 374 | 365 | 2.47% | 148,732 |
| KO | UNCHANGED | 1,789 | 1,789 | 0.0% | 145,377 |
| MMM | UNCHANGED | 876 | 876 | 0.0% | 141,833 |
| MRK | ADDED | 1,030 | 977 | 5.42% | 132,355 |
| ALL | UNCHANGED | 525 | 525 | 0.0% | 124,813 |
| TMO | ADDED | 248 | 239 | 3.77% | 124,337 |
| MS | ADDED | 594 | 356 | 66.85% | 124,170 |
| WELL | UNCHANGED | 545 | 545 | 0.0% | 123,699 |
| PANW | ADDED | 362 | 360 | 0.56% | 123,449 |
| COIN | REDUCED | 829 | 847 | -2.13% | 121,192 |
| BKNG | ADDED | 668 | 26 | 2469.23% | 119,064 |
| OTIS | REDUCED | 1,658 | 1,713 | -3.21% | 118,731 |
| WWD | UNCHANGED | 275 | 275 | 0.0% | 116,996 |
| TRV | ADDED | 354 | 345 | 2.61% | 116,827 |
| SBUX | UNCHANGED | 1,141 | 1,141 | 0.0% | 116,599 |
| AMGN | ADDED | 310 | 301 | 2.99% | 112,257 |
| PM | ADDED | 594 | 567 | 4.76% | 107,461 |
| SO | UNCHANGED | 1,100 | 1,100 | 0.0% | 105,281 |
| GS | UNCHANGED | 104 | 104 | 0.0% | 105,238 |
| NFLX | REDUCED | 1,461 | 1,560 | -6.35% | 104,315 |
| OUNZ | ADDED | 2,701 | 2,608 | 3.57% | 104,232 |
| NWPX | UNCHANGED | 661 | 661 | 0.0% | 99,110 |
| NEE | ADDED | 1,086 | 1,049 | 3.53% | 95,283 |
| WY | UNCHANGED | 3,906 | 3,906 | 0.0% | 93,510 |
| AZN | NEW | 486 | - | - | 92,155 |
| CW | UNCHANGED | 120 | 120 | 0.0% | 90,931 |
| MSI | UNCHANGED | 216 | 216 | 0.0% | 89,675 |
| BTC | ADDED | 3,324 | 1,627 | 104.3% | 86,258 |
| BCS | UNCHANGED | 3,183 | 3,183 | 0.0% | 85,495 |
| RKLB | REDUCED | 839 | 939 | -10.65% | 85,316 |
| BA | ADDED | 388 | 305 | 27.21% | 83,990 |
| WCC | UNCHANGED | 237 | 237 | 0.0% | 81,867 |
| MA | UNCHANGED | 156 | 156 | 0.0% | 80,306 |
| NFG | UNCHANGED | 1,030 | 1,030 | 0.0% | 79,526 |
| CVS | ADDED | 752 | 716 | 5.03% | 77,794 |
| GILD | ADDED | 596 | 577 | 3.29% | 75,314 |
| AGYS | UNCHANGED | 720 | 720 | 0.0% | 75,240 |
| GLNG | UNCHANGED | 1,498 | 1,498 | 0.0% | 74,660 |
| GEV | UNCHANGED | 63 | 63 | 0.0% | 74,116 |
| NVS | REDUCED | 457 | 547 | -16.45% | 71,621 |
| PLTR | REDUCED | 603 | 937 | -35.65% | 70,352 |
| SONY | UNCHANGED | 3,485 | 3,485 | 0.0% | 69,909 |
| PEP | UNCHANGED | 511 | 511 | 0.0% | 69,189 |
| LIN | UNCHANGED | 125 | 125 | 0.0% | 65,070 |
| MDT | ADDED | 825 | 780 | 5.77% | 64,512 |
| OSCR | UNCHANGED | 2,243 | 2,243 | 0.0% | 63,970 |
| PCAR | UNCHANGED | 531 | 531 | 0.0% | 63,815 |
| PLD | ADDED | 469 | 468 | 0.21% | 63,488 |
| NUE | UNCHANGED | 275 | 275 | 0.0% | 61,233 |
| MET | UNCHANGED | 721 | 721 | 0.0% | 61,004 |
| NVO | UNCHANGED | 1,270 | 1,270 | 0.0% | 60,884 |
| RS | UNCHANGED | 160 | 160 | 0.0% | 59,776 |
| ETN | ADDED | 140 | 131 | 6.87% | 59,617 |
| URI | UNCHANGED | 52 | 52 | 0.0% | 58,968 |
| ADI | ADDED | 147 | 141 | 4.26% | 58,384 |
| FTNT | ADDED | 376 | 365 | 3.01% | 57,761 |
| FFIV | UNCHANGED | 137 | 137 | 0.0% | 56,987 |
| IX | UNCHANGED | 1,490 | 1,490 | 0.0% | 56,680 |
| TNK | UNCHANGED | 868 | 868 | 0.0% | 56,307 |
| UBS | UNCHANGED | 1,130 | 1,130 | 0.0% | 56,003 |
| ABT | REDUCED | 571 | 749 | -23.77% | 51,811 |
| SKYW | UNCHANGED | 519 | 519 | 0.0% | 51,552 |
| WDC | ADDED | 80 | 55 | 45.45% | 51,202 |
| TWST | UNCHANGED | 497 | 497 | 0.0% | 51,131 |
| C | UNCHANGED | 364 | 364 | 0.0% | 50,945 |
| SMTC | UNCHANGED | 313 | 313 | 0.0% | 50,659 |
| BURL | UNCHANGED | 159 | 159 | 0.0% | 50,371 |
| COP | ADDED | 468 | 438 | 6.85% | 48,644 |
| EME | UNCHANGED | 58 | 58 | 0.0% | 48,133 |
| HWM | UNCHANGED | 179 | 179 | 0.0% | 48,126 |
| BMY | UNCHANGED | 829 | 829 | 0.0% | 47,767 |
| HPE | ADDED | 1,034 | 901 | 14.76% | 46,644 |
| SCCO | ADDED | 266 | 264 | 0.76% | 46,353 |
| MRVL | ADDED | 154 | 139 | 10.79% | 45,875 |
| EQIX | ADDED | 44 | 43 | 2.33% | 45,865 |
| EBAY | UNCHANGED | 407 | 407 | 0.0% | 45,482 |
| SPXC | UNCHANGED | 185 | 185 | 0.0% | 45,356 |
| RRX | UNCHANGED | 190 | 190 | 0.0% | 45,314 |
| GD | ADDED | 126 | 120 | 5.0% | 44,634 |
| CME | UNCHANGED | 202 | 202 | 0.0% | 44,608 |
| KR | UNCHANGED | 798 | 798 | 0.0% | 44,313 |
| REGN | REDUCED | 71 | 76 | -6.58% | 44,293 |
| GLD | UNCHANGED | 120 | 120 | 0.0% | 44,206 |
| ANET | UNCHANGED | 260 | 260 | 0.0% | 44,169 |
| FITB | ADDED | 751 | 704 | 6.68% | 42,334 |
| H | UNCHANGED | 215 | 215 | 0.0% | 41,612 |
| VZ | ADDED | 978 | 861 | 13.59% | 41,419 |
| WDFC | UNCHANGED | 170 | 170 | 0.0% | 41,419 |
| TDY | UNCHANGED | 62 | 62 | 0.0% | 41,348 |
| BLK | UNCHANGED | 42 | 42 | 0.0% | 40,386 |
| CMI | UNCHANGED | 56 | 56 | 0.0% | 39,940 |
| INGR | UNCHANGED | 420 | 420 | 0.0% | 39,778 |
| FRO | UNCHANGED | 1,128 | 1,128 | 0.0% | 39,243 |
| ADP | ADDED | 175 | 145 | 20.69% | 39,191 |
| SYK | ADDED | 123 | 114 | 7.89% | 38,725 |
| MCK | ADDED | 51 | 48 | 6.25% | 38,536 |
| FSLR | UNCHANGED | 163 | 163 | 0.0% | 38,461 |
| MGY | UNCHANGED | 1,485 | 1,485 | 0.0% | 37,986 |
| UNM | UNCHANGED | 418 | 418 | 0.0% | 37,369 |
| EVRG | UNCHANGED | 430 | 430 | 0.0% | 37,165 |
| CB | NEW | 109 | - | - | 37,141 |
| IP | REDUCED | 974 | 1,864 | -47.75% | 37,109 |
| IDCC | UNCHANGED | 130 | 130 | 0.0% | 36,807 |
| DUK | UNCHANGED | 289 | 289 | 0.0% | 36,582 |
| RACE | UNCHANGED | 98 | 98 | 0.0% | 36,484 |
| ADBE | REDUCED | 173 | 190 | -8.95% | 35,468 |
| AZO | UNCHANGED | 11 | 11 | 0.0% | 35,155 |
| CMS | UNCHANGED | 453 | 453 | 0.0% | 34,655 |
| SKT | UNCHANGED | 876 | 876 | 0.0% | 34,576 |
| MANH | UNCHANGED | 243 | 243 | 0.0% | 33,838 |
| RYAAY | UNCHANGED | 520 | 520 | 0.0% | 33,670 |
| HON | REDUCED | 148 | 300 | -50.67% | 33,137 |
| CL | UNCHANGED | 360 | 360 | 0.0% | 33,005 |
| HONA | NEW | 148 | - | - | 32,720 |
| ASB | UNCHANGED | 1,058 | 1,058 | 0.0% | 32,555 |
| CRM | REDUCED | 207 | 266 | -22.18% | 32,429 |
| CAKE | UNCHANGED | 406 | 406 | 0.0% | 32,293 |
| NKE | ADDED | 786 | 701 | 12.13% | 32,260 |
| TMUS | UNCHANGED | 187 | 187 | 0.0% | 31,430 |
| SPGI | UNCHANGED | 76 | 76 | 0.0% | 30,952 |
| TXNM | UNCHANGED | 536 | 536 | 0.0% | 30,434 |
| EXE | REDUCED | 332 | 367 | -9.54% | 30,275 |
| MUR | UNCHANGED | 923 | 923 | 0.0% | 30,053 |
| SXT | UNCHANGED | 243 | 243 | 0.0% | 29,959 |
| SNX | ADDED | 112 | 105 | 6.67% | 29,942 |
| HCA | ADDED | 76 | 67 | 13.43% | 29,636 |
| DHT | UNCHANGED | 1,791 | 1,791 | 0.0% | 29,605 |
| ECL | UNCHANGED | 106 | 106 | 0.0% | 29,533 |
| SHW | UNCHANGED | 84 | 84 | 0.0% | 28,923 |
| TECH | REDUCED | 408 | 468 | -12.82% | 28,825 |
| TTWO | UNCHANGED | 115 | 115 | 0.0% | 28,748 |
| CTAS | UNCHANGED | 168 | 168 | 0.0% | 28,573 |
| TECK | UNCHANGED | 475 | 475 | 0.0% | 28,244 |
| PBF | UNCHANGED | 619 | 619 | 0.0% | 28,177 |
| SRE | ADDED | 302 | 301 | 0.33% | 27,998 |
| WEX | UNCHANGED | 198 | 198 | 0.0% | 27,936 |
| OVV | UNCHANGED | 529 | 529 | 0.0% | 27,852 |
| FERG | UNCHANGED | 113 | 113 | 0.0% | 26,818 |
| BIIB | UNCHANGED | 123 | 123 | 0.0% | 26,575 |
| PSX | ADDED | 157 | 137 | 14.6% | 26,541 |
| SG | UNCHANGED | 3,000 | 3,000 | 0.0% | 26,430 |
| MDLZ | ADDED | 453 | 371 | 22.1% | 26,202 |
| TT | UNCHANGED | 53 | 53 | 0.0% | 26,031 |
| HAL | UNCHANGED | 762 | 762 | 0.0% | 25,870 |
| BC | UNCHANGED | 305 | 305 | 0.0% | 25,693 |
| TDG | UNCHANGED | 19 | 19 | 0.0% | 25,309 |
| FCX | UNCHANGED | 401 | 401 | 0.0% | 25,219 |
| LMT | UNCHANGED | 49 | 49 | 0.0% | 24,964 |
| OFRM | NEW | 1,200 | - | - | 24,576 |
| BP | ADDED | 662 | 573 | 15.53% | 24,461 |
| BZH | UNCHANGED | 867 | 867 | 0.0% | 24,319 |
| ARGX | ADDED | 26 | 21 | 23.81% | 24,122 |
| MAC | UNCHANGED | 945 | 945 | 0.0% | 23,805 |
| EW | ADDED | 263 | 247 | 6.48% | 23,791 |
| VRT | ADDED | 69 | 49 | 40.82% | 23,106 |
| CTVA | UNCHANGED | 270 | 270 | 0.0% | 22,866 |
| KEYS | ADDED | 65 | 64 | 1.56% | 22,755 |
| MGEE | UNCHANGED | 277 | 277 | 0.0% | 22,587 |
| E | UNCHANGED | 477 | 477 | 0.0% | 22,352 |
| PFGC | ADDED | 198 | 185 | 7.03% | 22,134 |
| BX | UNCHANGED | 184 | 184 | 0.0% | 21,651 |
| RELX | UNCHANGED | 680 | 680 | 0.0% | 21,536 |
| FLS | UNCHANGED | 290 | 290 | 0.0% | 21,506 |
| UBER | REDUCED | 298 | 338 | -11.83% | 21,504 |
| AON | ADDED | 64 | 61 | 4.92% | 21,228 |
| VTR | UNCHANGED | 238 | 238 | 0.0% | 21,134 |
| STZ | ADDED | 151 | 150 | 0.67% | 21,027 |
| ATR | UNCHANGED | 166 | 166 | 0.0% | 20,783 |
| DELL | UNCHANGED | 48 | 48 | 0.0% | 20,710 |
| LEN | UNCHANGED | 229 | 229 | 0.0% | 20,679 |
| TRMB | UNCHANGED | 400 | 400 | 0.0% | 20,472 |
| AVAV | UNCHANGED | 123 | 123 | 0.0% | 20,304 |
| ENB | UNCHANGED | 369 | 369 | 0.0% | 20,018 |
| RGTI | REDUCED | 1,013 | 1,084 | -6.55% | 19,571 |
| BUD | REDUCED | 237 | 301 | -21.26% | 19,529 |
| KIM | UNCHANGED | 768 | 768 | 0.0% | 19,469 |
| ICE | UNCHANGED | 157 | 157 | 0.0% | 19,328 |
| MFG | UNCHANGED | 1,997 | 1,997 | 0.0% | 19,131 |
| SPOT | REDUCED | 41 | 73 | -43.84% | 18,824 |
| ARKB | UNCHANGED | 954 | 954 | 0.0% | 18,565 |
| KRG | UNCHANGED | 649 | 649 | 0.0% | 18,419 |
| ATMU | UNCHANGED | 360 | 360 | 0.0% | 18,356 |
| OKLO | REDUCED | 350 | 376 | -6.91% | 18,316 |
| XPO | UNCHANGED | 89 | 89 | 0.0% | 18,271 |
| PTEN | UNCHANGED | 1,980 | 1,980 | 0.0% | 18,176 |
| BKR | ADDED | 326 | 325 | 0.31% | 18,088 |
| ABG | UNCHANGED | 87 | 87 | 0.0% | 17,494 |
| DDOG | REDUCED | 67 | 97 | -30.93% | 17,444 |
| PFG | UNCHANGED | 161 | 161 | 0.0% | 17,353 |
| SWKS | UNCHANGED | 255 | 255 | 0.0% | 17,289 |
| ON | UNCHANGED | 182 | 182 | 0.0% | 17,206 |
| A | UNCHANGED | 128 | 128 | 0.0% | 17,002 |
| STLD | UNCHANGED | 74 | 74 | 0.0% | 16,980 |
| D | UNCHANGED | 247 | 247 | 0.0% | 16,868 |
| SNY | ADDED | 394 | 374 | 5.35% | 16,808 |
| DAL | UNCHANGED | 179 | 179 | 0.0% | 16,765 |
| CMCSA | REDUCED | 682 | 841 | -18.91% | 16,746 |
| NEM | UNCHANGED | 178 | 178 | 0.0% | 16,625 |
| FUL | UNCHANGED | 284 | 284 | 0.0% | 16,554 |
| DE | REDUCED | 26 | 31 | -16.13% | 16,493 |
| PB | UNCHANGED | 223 | 223 | 0.0% | 16,286 |
| BUSE | UNCHANGED | 547 | 547 | 0.0% | 16,137 |
| WLDN | UNCHANGED | 200 | 200 | 0.0% | 15,820 |
| NNN | UNCHANGED | 339 | 339 | 0.0% | 15,774 |
| THRM | UNCHANGED | 460 | 460 | 0.0% | 15,691 |
| MNST | UNCHANGED | 162 | 162 | 0.0% | 15,571 |
| APP | ADDED | 30 | 20 | 50.0% | 15,457 |
| AIG | UNCHANGED | 207 | 207 | 0.0% | 15,428 |
| ODFL | UNCHANGED | 71 | 71 | 0.0% | 15,379 |
| ADPT | UNCHANGED | 715 | 715 | 0.0% | 15,337 |
| SYF | UNCHANGED | 197 | 197 | 0.0% | 14,982 |
| ACIW | UNCHANGED | 294 | 294 | 0.0% | 14,785 |
| PODD | REDUCED | 97 | 109 | -11.01% | 14,768 |
| PH | UNCHANGED | 15 | 15 | 0.0% | 14,672 |
| CSX | UNCHANGED | 308 | 308 | 0.0% | 14,650 |
| KEY | UNCHANGED | 619 | 619 | 0.0% | 14,268 |
| CBRE | ADDED | 103 | 98 | 5.1% | 13,873 |
| ONDS | UNCHANGED | 1,671 | 1,671 | 0.0% | 13,769 |
| CIEN | UNCHANGED | 28 | 28 | 0.0% | 13,736 |
| CR | UNCHANGED | 61 | 61 | 0.0% | 13,607 |
| MBC | ADDED | 1,300 | 34 | 3723.53% | 13,377 |
| OMC | ADDED | 183 | 158 | 15.82% | 13,328 |
| ZBH | UNCHANGED | 152 | 152 | 0.0% | 13,094 |
| OKE | UNCHANGED | 150 | 150 | 0.0% | 13,041 |
| FCN | UNCHANGED | 87 | 87 | 0.0% | 12,964 |
| LEU | UNCHANGED | 77 | 77 | 0.0% | 12,926 |
| VTRS | UNCHANGED | 810 | 810 | 0.0% | 12,863 |
| ROST | UNCHANGED | 60 | 60 | 0.0% | 12,771 |
| MTH | UNCHANGED | 152 | 152 | 0.0% | 12,745 |
| LDOS | UNCHANGED | 123 | 123 | 0.0% | 12,665 |
| ARCC | REDUCED | 682 | 702 | -2.85% | 12,645 |
| DXCM | ADDED | 187 | 166 | 12.65% | 12,594 |
| Q | UNCHANGED | 77 | 77 | 0.0% | 12,575 |
| RF | ADDED | 415 | 362 | 14.64% | 12,533 |
| INTU | REDUCED | 48 | 57 | -15.79% | 12,528 |
| IBOC | UNCHANGED | 163 | 163 | 0.0% | 12,380 |
| WRB | UNCHANGED | 175 | 175 | 0.0% | 12,343 |
| NXST | ADDED | 69 | 60 | 15.0% | 12,323 |
| EXC | UNCHANGED | 262 | 262 | 0.0% | 12,214 |
| CEG | UNCHANGED | 49 | 49 | 0.0% | 12,170 |
| HALO | UNCHANGED | 154 | 154 | 0.0% | 12,054 |
| LNG | NEW | 50 | - | - | 11,951 |
| CMG | REDUCED | 350 | 445 | -21.35% | 11,900 |
| CAH | UNCHANGED | 50 | 50 | 0.0% | 11,878 |
| BJRI | UNCHANGED | 190 | 190 | 0.0% | 11,540 |
| PEBO | UNCHANGED | 300 | 300 | 0.0% | 11,523 |
| TGT | ADDED | 87 | 57 | 52.63% | 11,363 |
| HUM | NEW | 28 | - | - | 11,122 |
| EXPE | UNCHANGED | 43 | 43 | 0.0% | 11,003 |
| SR | UNCHANGED | 136 | 136 | 0.0% | 10,620 |
| COR | ADDED | 37 | 20 | 85.0% | 10,470 |
| FHN | UNCHANGED | 400 | 400 | 0.0% | 10,256 |
| MTD | UNCHANGED | 8 | 8 | 0.0% | 10,220 |
| HPQ | UNCHANGED | 456 | 456 | 0.0% | 10,005 |
| DOV | ADDED | 44 | 26 | 69.23% | 9,868 |
| DBRG | UNCHANGED | 625 | 625 | 0.0% | 9,863 |
| VST | ADDED | 62 | 37 | 67.57% | 9,835 |
| FDX | ADDED | 31 | 25 | 24.0% | 9,707 |
| BDX | ADDED | 63 | 61 | 3.28% | 9,534 |
| VRSK | UNCHANGED | 53 | 53 | 0.0% | 9,515 |
| LULU | UNCHANGED | 83 | 83 | 0.0% | 9,477 |
| AVNT | UNCHANGED | 253 | 253 | 0.0% | 9,351 |
| APA | ADDED | 285 | 175 | 62.86% | 9,282 |
| IR | UNCHANGED | 113 | 113 | 0.0% | 9,267 |
| PSO | UNCHANGED | 568 | 568 | 0.0% | 9,026 |
| EQT | ADDED | 169 | 155 | 9.03% | 8,986 |
| MOG-A | UNCHANGED | 21 | 21 | 0.0% | 8,901 |
| MTZ | UNCHANGED | 21 | 21 | 0.0% | 8,737 |
| FLR | UNCHANGED | 164 | 164 | 0.0% | 8,592 |
| ABNB | UNCHANGED | 60 | 60 | 0.0% | 8,586 |
| YUM | UNCHANGED | 53 | 53 | 0.0% | 8,473 |
| RTNTF | UNCHANGED | 89 | 89 | 0.0% | 8,449 |
| WEC | UNCHANGED | 72 | 72 | 0.0% | 8,407 |
| HOMB | UNCHANGED | 294 | 294 | 0.0% | 8,394 |
| OKTA | UNCHANGED | 61 | 61 | 0.0% | 8,323 |
| KVUE | ADDED | 435 | 331 | 31.42% | 8,313 |
| HAS | UNCHANGED | 100 | 100 | 0.0% | 8,259 |
| NICE | UNCHANGED | 89 | 89 | 0.0% | 8,086 |
| TEL | UNCHANGED | 40 | 40 | 0.0% | 8,064 |
| DGX | UNCHANGED | 38 | 38 | 0.0% | 8,054 |
| APLE | UNCHANGED | 478 | 478 | 0.0% | 8,035 |
| RL | UNCHANGED | 20 | 20 | 0.0% | 8,028 |
| CPAY | ADDED | 24 | 17 | 41.18% | 7,998 |
| PK | UNCHANGED | 554 | 554 | 0.0% | 7,895 |
| COHR | NEW | 20 | - | - | 7,889 |
| GIS | UNCHANGED | 226 | 226 | 0.0% | 7,865 |
| MSCI | UNCHANGED | 14 | 14 | 0.0% | 7,841 |
| XEL | ADDED | 97 | 59 | 64.41% | 7,789 |
| MMS | UNCHANGED | 144 | 144 | 0.0% | 7,741 |
| RYN | ADDED | 361 | 315 | 14.6% | 7,682 |
| IONQ | UNCHANGED | 144 | 144 | 0.0% | 7,669 |
| BRT | UNCHANGED | 496 | 496 | 0.0% | 7,624 |
| FANG | ADDED | 43 | 23 | 86.96% | 7,559 |
| NXPI | UNCHANGED | 26 | 26 | 0.0% | 7,272 |
| ES | UNCHANGED | 99 | 99 | 0.0% | 7,155 |
| MLKN | UNCHANGED | 344 | 344 | 0.0% | 7,038 |
| ADM | UNCHANGED | 92 | 92 | 0.0% | 7,029 |
| PUK | UNCHANGED | 262 | 262 | 0.0% | 7,024 |
| DD | REDUCED | 51 | 155 | -67.1% | 6,918 |
| SYY | UNCHANGED | 82 | 82 | 0.0% | 6,854 |
| RMD | UNCHANGED | 35 | 35 | 0.0% | 6,821 |
| HUBB | UNCHANGED | 13 | 13 | 0.0% | 6,802 |
| RVTY | UNCHANGED | 61 | 61 | 0.0% | 6,731 |
| SNPS | REDUCED | 15 | 20 | -25.0% | 6,691 |
| KDP | UNCHANGED | 199 | 199 | 0.0% | 6,513 |
| FIVE | UNCHANGED | 36 | 36 | 0.0% | 6,472 |
| NOW | REDUCED | 65 | 140 | -53.57% | 6,453 |
| ROK | UNCHANGED | 13 | 13 | 0.0% | 6,436 |
| RVMD | NEW | 34 | - | - | 6,368 |
| KHC | REDUCED | 268 | 283 | -5.3% | 6,330 |
| ALNY | ADDED | 21 | 20 | 5.0% | 6,322 |
| TAP | UNCHANGED | 162 | 162 | 0.0% | 6,312 |
| ZTS | UNCHANGED | 87 | 87 | 0.0% | 6,240 |
| EFX | REDUCED | 39 | 79 | -50.63% | 6,190 |
| JBL | ADDED | 16 | 9 | 77.78% | 6,168 |
| STLA | UNCHANGED | 1,071 | 1,071 | 0.0% | 6,145 |
| HSY | UNCHANGED | 35 | 35 | 0.0% | 6,141 |
| ALB | UNCHANGED | 45 | 45 | 0.0% | 6,076 |
| PNR | UNCHANGED | 78 | 78 | 0.0% | 5,979 |
| FICO | NEW | 5 | - | - | 5,974 |
| MRNA | UNCHANGED | 85 | 85 | 0.0% | 5,953 |
| EWBC | UNCHANGED | 46 | 46 | 0.0% | 5,938 |
| ELS | UNCHANGED | 91 | 91 | 0.0% | 5,865 |
| LYV | UNCHANGED | 32 | 32 | 0.0% | 5,860 |
| YELP | UNCHANGED | 237 | 237 | 0.0% | 5,811 |
| ROP | UNCHANGED | 17 | 17 | 0.0% | 5,753 |
| PCG | ADDED | 336 | 235 | 42.98% | 5,652 |
| BSX | REDUCED | 131 | 440 | -70.23% | 5,591 |
| MOH | UNCHANGED | 24 | 24 | 0.0% | 5,489 |
| IREN | UNCHANGED | 120 | 120 | 0.0% | 5,488 |
| IAU | UNCHANGED | 71 | 71 | 0.0% | 5,361 |
| MGM | UNCHANGED | 111 | 111 | 0.0% | 5,307 |
| NWSA | UNCHANGED | 211 | 211 | 0.0% | 5,239 |
| CCJ | UNCHANGED | 51 | 51 | 0.0% | 5,173 |
| NTNX | UNCHANGED | 101 | 101 | 0.0% | 5,147 |
| ALLE | UNCHANGED | 36 | 36 | 0.0% | 5,058 |
| VLTO | UNCHANGED | 57 | 57 | 0.0% | 5,055 |
| WTW | UNCHANGED | 19 | 19 | 0.0% | 5,039 |
| XYZ | ADDED | 66 | 65 | 1.54% | 5,016 |
| NDAQ | UNCHANGED | 63 | 63 | 0.0% | 4,966 |
| SIRI | UNCHANGED | 168 | 168 | 0.0% | 4,963 |
| BAX | ADDED | 232 | 27 | 759.26% | 4,946 |
| NBIX | ADDED | 29 | 24 | 20.83% | 4,888 |
| DOC | UNCHANGED | 228 | 228 | 0.0% | 4,879 |
| SOUN | REDUCED | 750 | 1,683 | -55.44% | 4,853 |
| DLTR | UNCHANGED | 40 | 40 | 0.0% | 4,838 |
| AES | UNCHANGED | 329 | 329 | 0.0% | 4,823 |
| LH | ADDED | 17 | 6 | 183.33% | 4,760 |
| WTS | UNCHANGED | 12 | 12 | 0.0% | 4,697 |
| IDA | UNCHANGED | 31 | 31 | 0.0% | 4,690 |
| THC | UNCHANGED | 25 | 25 | 0.0% | 4,677 |
| RITM | UNCHANGED | 497 | 497 | 0.0% | 4,667 |
| ADSK | REDUCED | 24 | 44 | -45.45% | 4,666 |
| WSM | UNCHANGED | 20 | 20 | 0.0% | 4,662 |
| CTSH | UNCHANGED | 119 | 119 | 0.0% | 4,609 |
| ALK | UNCHANGED | 88 | 88 | 0.0% | 4,594 |
| CLFD | UNCHANGED | 113 | 113 | 0.0% | 4,496 |
| EIX | UNCHANGED | 60 | 60 | 0.0% | 4,467 |
| MOS | ADDED | 207 | 37 | 459.46% | 4,386 |
| TPL | UNCHANGED | 10 | 10 | 0.0% | 4,376 |
| PRAX | NEW | 13 | - | - | 4,352 |
| PRLB | UNCHANGED | 53 | 53 | 0.0% | 4,320 |
| HEI | UNCHANGED | 14 | 14 | 0.0% | 4,298 |
| POOL | NEW | 20 | - | - | 4,298 |
| GRMN | UNCHANGED | 18 | 18 | 0.0% | 4,276 |
| GSK | ADDED | 81 | 34 | 138.24% | 4,246 |
| ILMN | ADDED | 24 | 14 | 71.43% | 4,220 |
| EXR | UNCHANGED | 29 | 29 | 0.0% | 4,214 |
| MTX | UNCHANGED | 56 | 56 | 0.0% | 4,142 |
| ASTS | UNCHANGED | 46 | 46 | 0.0% | 4,088 |
| SBAC | ADDED | 23 | 16 | 43.75% | 4,059 |
| BG | UNCHANGED | 38 | 38 | 0.0% | 4,056 |
| NOVT | UNCHANGED | 25 | 25 | 0.0% | 4,056 |
| CDW | ADDED | 29 | 17 | 70.59% | 4,029 |
| BMRN | UNCHANGED | 70 | 70 | 0.0% | 4,005 |
| IBIT | ADDED | 119 | 31 | 283.87% | 3,962 |
| AEE | UNCHANGED | 35 | 35 | 0.0% | 3,956 |
| EHC | UNCHANGED | 39 | 39 | 0.0% | 3,942 |
| LAMR | UNCHANGED | 25 | 25 | 0.0% | 3,900 |
| BGC | UNCHANGED | 360 | 360 | 0.0% | 3,848 |
| SNOW | UNCHANGED | 15 | 15 | 0.0% | 3,818 |
| BBIO | NEW | 51 | - | - | 3,798 |
| GEHC | UNCHANGED | 58 | 58 | 0.0% | 3,722 |
| DASH | NEW | 20 | - | - | 3,691 |
| ETH | UNCHANGED | 245 | 245 | 0.0% | 3,682 |
| TKR | UNCHANGED | 25 | 25 | 0.0% | 3,633 |
| CVNA | NEW | 55 | - | - | 3,620 |
| TRU | ADDED | 50 | 23 | 117.39% | 3,607 |
| HST | ADDED | 152 | 116 | 31.03% | 3,604 |
| BF-B | NEW | 135 | - | - | 3,598 |
| EG | UNCHANGED | 10 | 10 | 0.0% | 3,572 |
| CCI | UNCHANGED | 47 | 47 | 0.0% | 3,559 |
| QSR | UNCHANGED | 49 | 49 | 0.0% | 3,558 |
| CSGP | NEW | 125 | - | - | 3,540 |
| L | NEW | 31 | - | - | 3,510 |
| ALC | REDUCED | 51 | 86 | -40.7% | 3,422 |
| CFR | UNCHANGED | 22 | 22 | 0.0% | 3,399 |
| VNOM | UNCHANGED | 80 | 80 | 0.0% | 3,392 |
| FAST | UNCHANGED | 70 | 70 | 0.0% | 3,362 |
| U | UNCHANGED | 117 | 117 | 0.0% | 3,344 |
| CPRT | UNCHANGED | 118 | 118 | 0.0% | 3,326 |
| ED | UNCHANGED | 30 | 30 | 0.0% | 3,319 |
| PKE | UNCHANGED | 84 | 84 | 0.0% | 3,205 |
| DTE | UNCHANGED | 21 | 21 | 0.0% | 3,200 |
| MIRM | NEW | 27 | - | - | 3,161 |
| CARG | UNCHANGED | 92 | 92 | 0.0% | 3,136 |
| KMPR | UNCHANGED | 116 | 116 | 0.0% | 3,127 |
| CXT | UNCHANGED | 61 | 61 | 0.0% | 3,121 |
| DOX | UNCHANGED | 61 | 61 | 0.0% | 3,083 |
| WDAY | REDUCED | 25 | 28 | -10.71% | 3,061 |
| PENN | UNCHANGED | 140 | 140 | 0.0% | 2,990 |
| CMRE | UNCHANGED | 213 | 213 | 0.0% | 2,986 |
| IRTC | UNCHANGED | 25 | 25 | 0.0% | 2,974 |
| AKAM | UNCHANGED | 25 | 25 | 0.0% | 2,955 |
| AMH | ADDED | 86 | 39 | 120.51% | 2,883 |
| FE | UNCHANGED | 60 | 60 | 0.0% | 2,852 |
| UDR | UNCHANGED | 70 | 70 | 0.0% | 2,794 |
| TVTX | NEW | 49 | - | - | 2,784 |
| FMC | UNCHANGED | 242 | 242 | 0.0% | 2,783 |
| PTCT | NEW | 34 | - | - | 2,773 |
| AMG | UNCHANGED | 8 | 8 | 0.0% | 2,707 |
| NGVT | UNCHANGED | 36 | 36 | 0.0% | 2,688 |
| MDGL | NEW | 5 | - | - | 2,685 |
| SLV | UNCHANGED | 50 | 50 | 0.0% | 2,674 |
| ZBRA | UNCHANGED | 10 | 10 | 0.0% | 2,633 |
| CUBE | UNCHANGED | 66 | 66 | 0.0% | 2,625 |
| NTB | UNCHANGED | 44 | 44 | 0.0% | 2,618 |
| SRCE | UNCHANGED | 32 | 32 | 0.0% | 2,611 |
| IBN | UNCHANGED | 86 | 86 | 0.0% | 2,497 |
| NLY | UNCHANGED | 110 | 110 | 0.0% | 2,460 |
| SITE | UNCHANGED | 21 | 21 | 0.0% | 2,403 |
| TALO | UNCHANGED | 186 | 186 | 0.0% | 2,401 |
| AU | UNCHANGED | 29 | 29 | 0.0% | 2,346 |
| FOR | UNCHANGED | 74 | 74 | 0.0% | 2,342 |
| WDS | NEW | 119 | - | - | 2,299 |
| FBTC | UNCHANGED | 45 | 45 | 0.0% | 2,297 |
| SENEA | UNCHANGED | 13 | 13 | 0.0% | 2,261 |
| MSBI | UNCHANGED | 69 | 69 | 0.0% | 2,149 |
| AVT | UNCHANGED | 24 | 24 | 0.0% | 2,132 |
| PHIN | UNCHANGED | 25 | 25 | 0.0% | 2,059 |
| BRSP | UNCHANGED | 372 | 372 | 0.0% | 2,027 |
| MCHP | UNCHANGED | 22 | 22 | 0.0% | 2,006 |
| BANR | UNCHANGED | 30 | 30 | 0.0% | 1,993 |
| NIC | UNCHANGED | 12 | 12 | 0.0% | 1,985 |
| FBIN | ADDED | 36 | 35 | 2.86% | 1,954 |
| SW | NEW | 42 | - | - | 1,943 |
| VVV | UNCHANGED | 49 | 49 | 0.0% | 1,937 |
| WT | UNCHANGED | 113 | 113 | 0.0% | 1,914 |
| OGE | UNCHANGED | 39 | 39 | 0.0% | 1,898 |
| MIDD | NEW | 11 | - | - | 1,892 |
| BALL | UNCHANGED | 30 | 30 | 0.0% | 1,872 |
| DYN | NEW | 84 | - | - | 1,866 |
| CNXC | UNCHANGED | 83 | 83 | 0.0% | 1,860 |
| JLL | UNCHANGED | 6 | 6 | 0.0% | 1,860 |
| PCVX | NEW | 32 | - | - | 1,860 |
| BBY | NEW | 24 | - | - | 1,821 |
| SAM | UNCHANGED | 10 | 10 | 0.0% | 1,770 |
| FISV | UNCHANGED | 36 | 36 | 0.0% | 1,766 |
| AFL | UNCHANGED | 15 | 15 | 0.0% | 1,759 |
| TYL | UNCHANGED | 6 | 6 | 0.0% | 1,755 |
| ESE | UNCHANGED | 5 | 5 | 0.0% | 1,750 |
| DT | UNCHANGED | 39 | 39 | 0.0% | 1,712 |
| ELF | NEW | 23 | - | - | 1,702 |
| SOLV | REDUCED | 22 | 217 | -89.86% | 1,697 |
| MELI | UNCHANGED | 1 | 1 | 0.0% | 1,697 |
| AVA | UNCHANGED | 41 | 41 | 0.0% | 1,677 |
| CNMD | UNCHANGED | 51 | 51 | 0.0% | 1,669 |
| COLM | NEW | 27 | - | - | 1,669 |
| HOG | UNCHANGED | 68 | 68 | 0.0% | 1,663 |
| VKTX | UNCHANGED | 42 | 42 | 0.0% | 1,638 |
| CBT | UNCHANGED | 18 | 18 | 0.0% | 1,635 |
| SNA | UNCHANGED | 4 | 4 | 0.0% | 1,610 |
| MTCH | UNCHANGED | 42 | 42 | 0.0% | 1,598 |
| HIG | UNCHANGED | 12 | 12 | 0.0% | 1,590 |
| RDN | UNCHANGED | 42 | 42 | 0.0% | 1,582 |
| IMAX | UNCHANGED | 39 | 39 | 0.0% | 1,555 |
| UPWK | UNCHANGED | 181 | 181 | 0.0% | 1,513 |
| NDSN | UNCHANGED | 5 | 5 | 0.0% | 1,508 |
| KTB | NEW | 18 | - | - | 1,500 |
| TOL | UNCHANGED | 9 | 9 | 0.0% | 1,483 |
| ESAB | UNCHANGED | 15 | 15 | 0.0% | 1,479 |
| GEN | UNCHANGED | 58 | 58 | 0.0% | 1,444 |
| MARA | ADDED | 100 | 10 | 900.0% | 1,389 |
| BLKB | UNCHANGED | 46 | 46 | 0.0% | 1,363 |
| ALKS | UNCHANGED | 26 | 26 | 0.0% | 1,362 |
| AM | UNCHANGED | 57 | 57 | 0.0% | 1,297 |
| ESNT | UNCHANGED | 20 | 20 | 0.0% | 1,286 |
| MHO | UNCHANGED | 8 | 8 | 0.0% | 1,286 |
| DMC | NEW | 45 | - | - | 1,256 |
| BHVN | NEW | 84 | - | - | 1,250 |
| DRI | NEW | 6 | - | - | 1,236 |
| CC | UNCHANGED | 60 | 60 | 0.0% | 1,231 |
| CALM | UNCHANGED | 15 | 15 | 0.0% | 1,208 |
| BWA | UNCHANGED | 18 | 18 | 0.0% | 1,195 |
| ATYR | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,194 |
| ASH | UNCHANGED | 18 | 18 | 0.0% | 1,186 |
| GPI | UNCHANGED | 4 | 4 | 0.0% | 1,165 |
| DJT | UNCHANGED | 150 | 150 | 0.0% | 1,161 |
| G | ADDED | 42 | 41 | 2.44% | 1,142 |
| HWC | UNCHANGED | 15 | 15 | 0.0% | 1,121 |
| DRH | UNCHANGED | 91 | 91 | 0.0% | 1,108 |
| MDLN | NEW | 28 | - | - | 1,104 |
| CROX | UNCHANGED | 9 | 9 | 0.0% | 1,086 |
| NOK | UNCHANGED | 81 | 81 | 0.0% | 1,076 |
| AIZ | UNCHANGED | 4 | 4 | 0.0% | 1,074 |
| CRUS | UNCHANGED | 7 | 7 | 0.0% | 1,040 |
| HUT | NEW | 9 | - | - | 1,039 |
| JXN | UNCHANGED | 10 | 10 | 0.0% | 1,024 |
| VTS | UNCHANGED | 64 | 64 | 0.0% | 1,009 |
| GRWG | UNCHANGED | 680 | 680 | 0.0% | 1,006 |
| LNN | UNCHANGED | 8 | 8 | 0.0% | 990 |
| GKOS | NEW | 7 | - | - | 978 |
| SYRE | NEW | 11 | - | - | 977 |
| MSTR | REDUCED | 11 | 795 | -98.62% | 956 |
| EWTX | NEW | 23 | - | - | 934 |
| KBR | UNCHANGED | 27 | 27 | 0.0% | 932 |
| IDYA | NEW | 25 | - | - | 932 |
| ANIP | UNCHANGED | 11 | 11 | 0.0% | 911 |
| VSNT | REDUCED | 25 | 26 | -3.85% | 902 |
| ULTA | UNCHANGED | 2 | 2 | 0.0% | 902 |
| WMG | NEW | 33 | - | - | 893 |
| LBRT | UNCHANGED | 34 | 34 | 0.0% | 890 |
| BRBR | UNCHANGED | 67 | 67 | 0.0% | 867 |
| ALGN | UNCHANGED | 5 | 5 | 0.0% | 843 |
| RHI | UNCHANGED | 27 | 27 | 0.0% | 836 |
| GBCI | UNCHANGED | 16 | 16 | 0.0% | 825 |
| TARS | NEW | 13 | - | - | 818 |
| BLDR | UNCHANGED | 9 | 9 | 0.0% | 805 |
| LCID | UNCHANGED | 119 | 119 | 0.0% | 796 |
| VNT | UNCHANGED | 27 | 27 | 0.0% | 783 |
| KMT | UNCHANGED | 22 | 22 | 0.0% | 771 |
| GDDY | NEW | 9 | - | - | 764 |
| AR | UNCHANGED | 21 | 21 | 0.0% | 738 |
| SRFM | UNCHANGED | 634 | 634 | 0.0% | 735 |
| PTGX | NEW | 6 | - | - | 735 |
| SEVN | UNCHANGED | 87 | 87 | 0.0% | 733 |
| FTV | UNCHANGED | 12 | 12 | 0.0% | 733 |
| PPL | UNCHANGED | 20 | 20 | 0.0% | 727 |
| XENE | NEW | 12 | - | - | 724 |
| ACM | UNCHANGED | 10 | 10 | 0.0% | 716 |
| TEAM | REDUCED | 9 | 68 | -86.76% | 700 |
| COGT | NEW | 18 | - | - | 697 |
| AOS | UNCHANGED | 11 | 11 | 0.0% | 690 |
| CHRD | UNCHANGED | 6 | 6 | 0.0% | 686 |
| XP | UNCHANGED | 42 | 42 | 0.0% | 683 |
| LEA | UNCHANGED | 5 | 5 | 0.0% | 670 |
| ORKA | NEW | 7 | - | - | 666 |
| SHC | NEW | 37 | - | - | 657 |
| ADAM | UNCHANGED | 69 | 69 | 0.0% | 647 |
| ATEN | NEW | 17 | - | - | 635 |
| PEN | NEW | 2 | - | - | 632 |
| EQNR | UNCHANGED | 20 | 20 | 0.0% | 628 |
| NAVI | UNCHANGED | 72 | 72 | 0.0% | 613 |
| BE | UNCHANGED | 2 | 2 | 0.0% | 605 |
| SMCI | REDUCED | 20 | 120 | -83.33% | 587 |
| AIRJ | UNCHANGED | 106 | 106 | 0.0% | 587 |
| PKX | UNCHANGED | 11 | 11 | 0.0% | 565 |
| WHD | UNCHANGED | 11 | 11 | 0.0% | 564 |
| HTFL | NEW | 19 | - | - | 557 |
| RYTM | NEW | 5 | - | - | 555 |
| NOG | UNCHANGED | 29 | 29 | 0.0% | 526 |
| TFX | NEW | 4 | - | - | 507 |
| ARDX | NEW | 90 | - | - | 459 |
| JBIO | NEW | 20 | - | - | 444 |
| INVH | UNCHANGED | 14 | 14 | 0.0% | 423 |
| RC | UNCHANGED | 225 | 225 | 0.0% | 394 |
| JANX | NEW | 25 | - | - | 384 |
| DFTX | NEW | 8 | - | - | 376 |
| DUOL | NEW | 3 | - | - | 345 |
| KEEL | NEW | 60 | - | - | 344 |
| OLMA | NEW | 24 | - | - | 300 |
| RAL | UNCHANGED | 4 | 4 | 0.0% | 295 |
| NET | NEW | 1 | - | - | 245 |
| CLSK | UNCHANGED | 10 | 10 | 0.0% | 146 |
| GRAL | UNCHANGED | 2 | 2 | 0.0% | 137 |
| RIOT | NEW | 5 | - | - | 137 |
| LUMN | UNCHANGED | 16 | 16 | 0.0% | 123 |
| ASIX | UNCHANGED | 6 | 6 | 0.0% | 119 |
| IVR | ADDED | 15 | 1 | 1400.0% | 119 |
| LENZ | UNCHANGED | 19 | 19 | 0.0% | 108 |
| HIVE | NEW | 27 | - | - | 98 |
| DXC | UNCHANGED | 10 | 10 | 0.0% | 89 |
| COTY | UNCHANGED | 37 | 37 | 0.0% | 80 |
| S | REDUCED | 4 | 33 | -87.88% | 68 |
| PGEN | UNCHANGED | 6 | 6 | 0.0% | 34 |
| HTGC | UNCHANGED | 2 | 2 | 0.0% | 32 |
| EMBC | UNCHANGED | 7 | 7 | 0.0% | 23 |
| PKST | CLOSED OUT | 0 | 922 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| TEFOF | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| RMR | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 16,609,003 | 11.92 | 44884.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 7,471,247 | 5.36 | 148386.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 4,973,206 | 3.57 | 71147.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,565,804 | 3.28 | 22819.0 |
| - | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 4,472,199 | 3.21 | 108404.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 4,156,549 | 2.98 | 100765.0 | |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 4,015,052 | 2.88 | 31348.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3,890,322 | 2.79 | 38081.0 | |
| - | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 3,458,248 | 2.48 | 68277.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,383,326 | 2.43 | 9576.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 2,952,971 | 2.12 | 66568.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 2,745,006 | 1.97 | 9486.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,738,823 | 1.96 | 32037.0 | |
| - | SABA CLOSED END FUNDS ETF | ETF | 30151E806 | 2,716,146 | 1.95 | 105934.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 2,627,477 | 1.89 | 70517.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,124,742 | 1.52 | 5945.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 2,110,689 | 1.51 | 28953.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,903,536 | 1.37 | 11588.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,897,953 | 1.36 | 5088.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,588,911 | 1.14 | 2158.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,412,776 | 1.01 | 23953.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,408,279 | 1.01 | 7423.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,258,578 | 0.9 | 5281.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,227,861 | 0.88 | 24445.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,112,824 | 0.8 | 3673.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,091,880 | 0.78 | 21124.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 1,004,218 | 0.72 | 23791.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 967,380 | 0.69 | 2300.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 879,473 | 0.63 | 15111.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 871,830 | 0.63 | 1501.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 837,410 | 0.6 | 1219.0 | |
| - | DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 805,518 | 0.58 | 27805.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 802,641 | 0.58 | 1576.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 800,672 | 0.57 | 10081.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 740,207 | 0.53 | 6535.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 716,685 | 0.51 | 1897.0 |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 690,173 | 0.5 | 22547.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 630,216 | 0.45 | 11666.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 615,240 | 0.44 | 8635.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 610,434 | 0.44 | 16570.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 608,864 | 0.44 | 813.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 607,311 | 0.44 | 813.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 602,913 | 0.43 | 1070.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 554,065 | 0.4 | 1693.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 551,710 | 0.4 | 1103.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 547,325 | 0.39 | 20654.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 537,987 | 0.39 | 22342.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 535,548 | 0.38 | 3231.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 534,796 | 0.38 | 5995.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 467,856 | 0.34 | 3422.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 457,729 | 0.33 | 489.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 456,792 | 0.33 | 1799.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 454,709 | 0.33 | 379.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 431,504 | 0.31 | 2943.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 419,533 | 0.3 | 1318.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 405,846 | 0.29 | 204.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 396,144 | 0.28 | 5506.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 387,972 | 0.28 | 3609.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 386,899 | 0.28 | 1125.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 364,090 | 0.26 | 1347.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 358,152 | 0.26 | 15722.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 328,662 | 0.24 | 3003.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 322,243 | 0.23 | 1631.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 317,430 | 0.23 | 275.0 |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 313,977 | 0.23 | 915.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 300,544 | 0.22 | 1237.0 | |
| - | AVANTIS REAL ESTATE ETF | ETF | 025072356 | 286,468 | 0.21 | 6046.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 267,177 | 0.19 | 2152.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 264,531 | 0.19 | 2252.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 259,023 | 0.19 | 966.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 255,992 | 0.18 | 3490.0 |
| - | VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 249,605 | 0.18 | 3835.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 248,740 | 0.18 | 3021.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 246,559 | 0.18 | 980.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 236,517 | 0.17 | 1000.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 234,636 | 0.17 | 11335.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 234,525 | 0.17 | 8467.0 | |
| - | AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 233,387 | 0.17 | 5636.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 229,665 | 0.16 | 530.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 216,900 | 0.16 | 300.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 214,770 | 0.15 | 609.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 213,956 | 0.15 | 3453.0 |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 211,457 | 0.15 | 93.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 210,516 | 0.15 | 1441.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 206,494 | 0.15 | 1409.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 198,887 | 0.14 | 2709.0 | |
| - | DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 192,655 | 0.14 | 4515.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 190,966 | 0.14 | 630.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 190,282 | 0.14 | 631.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 186,778 | 0.13 | 3517.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 184,755 | 0.13 | 657.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 179,193 | 0.13 | 2300.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 174,002 | 0.12 | 419.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 172,225 | 0.12 | 155953.0 | |
| - | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | ETF | 025072141 | 168,582 | 0.12 | 2432.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 168,254 | 0.12 | 158.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 166,980 | 0.12 | 1521.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 165,705 | 0.12 | 684.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 165,228 | 0.12 | 554.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 160,669 | 0.12 | 475.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 159,876 | 0.11 | 1145.0 |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 154,378 | 0.11 | 1570.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 151,390 | 0.11 | 317.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 150,517 | 0.11 | 1631.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 150,215 | 0.11 | 189.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 149,778 | 0.11 | 2723.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 148,732 | 0.11 | 374.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 145,377 | 0.1 | 1789.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 141,833 | 0.1 | 876.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 139,740 | 0.1 | 2452.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 138,421 | 0.1 | 1375.0 | |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 135,986 | 0.1 | 5767.0 | |
| - | DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | 133,925 | 0.1 | 1634.0 | |
| - | ISHARES MICRO-CAP ETF | ETF | 464288869 | 133,743 | 0.1 | 669.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 132,355 | 0.09 | 1030.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 130,201 | 0.09 | 1616.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 129,472 | 0.09 | 476.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 128,807 | 0.09 | 850.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 128,067 | 0.09 | 579.0 | |
| - | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | 127,370 | 0.09 | 1266.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 127,191 | 0.09 | 1318.0 | |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 124,813 | 0.09 | 525.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 124,337 | 0.09 | 248.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 124,170 | 0.09 | 594.0 |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 123,699 | 0.09 | 545.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 123,449 | 0.09 | 362.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 121,699 | 0.09 | 245.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 121,473 | 0.09 | 1776.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 121,192 | 0.09 | 829.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 120,787 | 0.09 | 1462.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 119,064 | 0.09 | 668.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 118,731 | 0.09 | 1658.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 118,262 | 0.08 | 316.0 | |
| WWD | UNCHANGED | WOODWARD INC COM | Stock | 980745103 | 116,996 | 0.08 | 275.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 116,827 | 0.08 | 354.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 116,599 | 0.08 | 1141.0 |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 114,803 | 0.08 | 2825.0 | |
| - | CORNING INC COM | Stock | 219350105 | 113,411 | 0.08 | 444.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 112,257 | 0.08 | 310.0 |
| - | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 | 109,779 | 0.08 | 4152.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 107,461 | 0.08 | 594.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 105,281 | 0.08 | 1100.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 105,238 | 0.08 | 104.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 104,315 | 0.07 | 1461.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | ETF | 921078101 | 104,232 | 0.07 | 2701.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 103,190 | 0.07 | 558.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 100,738 | 0.07 | 394.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 100,353 | 0.07 | 2213.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 100,199 | 0.07 | 1041.0 | |
| NWPX | UNCHANGED | NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | 99,110 | 0.07 | 661.0 |
| - | APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 95,696 | 0.07 | 283.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 95,283 | 0.07 | 1086.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 94,361 | 0.07 | 620.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 93,536 | 0.07 | 945.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 93,510 | 0.07 | 3906.0 |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 92,155 | 0.07 | 486.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 90,931 | 0.07 | 120.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 89,707 | 0.06 | 421.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 89,675 | 0.06 | 216.0 |
| - | DILLARDS INC CL A | Stock | 254067101 | 86,661 | 0.06 | 164.0 | |
| BTC | ADDED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 86,258 | 0.06 | 3324.0 |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 85,982 | 0.06 | 1558.0 | |
| BCS | UNCHANGED | BARCLAYS PLC ADR | ADR | 06738E204 | 85,495 | 0.06 | 3183.0 |
| RKLB | REDUCED | ROCKET LAB CORP COM | Stock | 773121108 | 85,316 | 0.06 | 839.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 85,307 | 0.06 | 1079.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 83,990 | 0.06 | 388.0 |
| WCC | UNCHANGED | WESCO INTL INC COM | Stock | 95082P105 | 81,867 | 0.06 | 237.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 80,525 | 0.06 | 647.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 80,306 | 0.06 | 156.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 79,526 | 0.06 | 1030.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 77,794 | 0.06 | 752.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 75,314 | 0.05 | 596.0 |
| AGYS | UNCHANGED | AGILYSYS INC COM | Stock | 00847J105 | 75,240 | 0.05 | 720.0 |
| GLNG | UNCHANGED | GOLAR LNG LTD SHS | Stock | G9456A100 | 74,660 | 0.05 | 1498.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 74,116 | 0.05 | 63.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 74,014 | 0.05 | 967.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 73,542 | 0.05 | 982.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 72,310 | 0.05 | 1750.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 71,621 | 0.05 | 457.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 70,352 | 0.05 | 603.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 70,240 | 0.05 | 563.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 70,053 | 0.05 | 410.0 | |
| SONY | UNCHANGED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 69,909 | 0.05 | 3485.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 69,189 | 0.05 | 511.0 |
| - | CASELLA WASTE SYS INC CL A | Stock | 147448104 | 66,424 | 0.05 | 685.0 | |
| - | STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | 65,289 | 0.05 | 578.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 65,070 | 0.05 | 125.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 64,512 | 0.05 | 825.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 63,998 | 0.05 | 319.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 63,993 | 0.05 | 165.0 | |
| OSCR | UNCHANGED | OSCAR HEALTH INC CL A | Stock | 687793109 | 63,970 | 0.05 | 2243.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 63,915 | 0.05 | 293.0 | |
| PCAR | UNCHANGED | PACCAR INC COM | Stock | 693718108 | 63,815 | 0.05 | 531.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 63,488 | 0.05 | 469.0 |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 63,385 | 0.05 | 219.0 | |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 62,424 | 0.04 | 30.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 61,233 | 0.04 | 275.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 61,215 | 0.04 | 280.0 | |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 61,004 | 0.04 | 721.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | ADR | 670100205 | 60,884 | 0.04 | 1270.0 |
| RS | UNCHANGED | RELIANCE INC COM | Stock | 759509102 | 59,776 | 0.04 | 160.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 59,617 | 0.04 | 140.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 58,968 | 0.04 | 52.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 58,517 | 0.04 | 163.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 58,384 | 0.04 | 147.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 57,905 | 0.04 | 747.0 | |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 57,761 | 0.04 | 376.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 57,334 | 0.04 | 344.0 | |
| FFIV | UNCHANGED | F5 INC COM | Stock | 315616102 | 56,987 | 0.04 | 137.0 |
| IX | UNCHANGED | ORIX CORP SPONSORED ADR | ADR | 686330101 | 56,680 | 0.04 | 1490.0 |
| TNK | UNCHANGED | TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 56,307 | 0.04 | 868.0 |
| UBS | UNCHANGED | UBS GROUP AG SHS | Stock | H42097107 | 56,003 | 0.04 | 1130.0 |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 54,043 | 0.04 | 938.0 | |
| - | DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 54,016 | 0.04 | 1600.0 | |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 53,680 | 0.04 | 334.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 53,679 | 0.04 | 2142.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 53,610 | 0.04 | 1000.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 53,482 | 0.04 | 194.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 53,465 | 0.04 | 156.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 53,359 | 0.04 | 182.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 51,811 | 0.04 | 571.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 51,567 | 0.04 | 198.0 | |
| SKYW | UNCHANGED | SKYWEST INC COM | Stock | 830879102 | 51,552 | 0.04 | 519.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 51,202 | 0.04 | 80.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 51,150 | 0.04 | 469.0 | |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 51,131 | 0.04 | 497.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 51,031 | 0.04 | 312.0 | |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 50,945 | 0.04 | 364.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 50,863 | 0.04 | 302.0 | |
| SMTC | UNCHANGED | SEMTECH CORP COM | Stock | 816850101 | 50,659 | 0.04 | 313.0 |
| BURL | UNCHANGED | BURLINGTON STORES INC COM | Stock | 122017106 | 50,371 | 0.04 | 159.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 50,108 | 0.04 | 839.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 48,644 | 0.03 | 468.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 48,624 | 0.03 | 414.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 48,245 | 0.03 | 447.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 48,166 | 0.03 | 284.0 | |
| EME | UNCHANGED | EMCOR GROUP INC COM | Stock | 29084Q100 | 48,133 | 0.03 | 58.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 48,126 | 0.03 | 179.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 47,767 | 0.03 | 829.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 46,760 | 0.03 | 629.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 46,644 | 0.03 | 1034.0 |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 46,602 | 0.03 | 1161.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 46,353 | 0.03 | 266.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 45,875 | 0.03 | 154.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 45,865 | 0.03 | 44.0 |
| - | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 45,531 | 0.03 | 263.0 | |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 45,482 | 0.03 | 407.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 45,356 | 0.03 | 185.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION COM | Stock | 758750103 | 45,314 | 0.03 | 190.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 44,634 | 0.03 | 126.0 |
| CME | UNCHANGED | CME GROUP INC COM | Stock | 12572Q105 | 44,608 | 0.03 | 202.0 |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 44,313 | 0.03 | 798.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 44,293 | 0.03 | 71.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 44,206 | 0.03 | 120.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 44,169 | 0.03 | 260.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 42,683 | 0.03 | 343.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 42,334 | 0.03 | 751.0 |
| - | ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 41,699 | 0.03 | 551.0 | |
| H | UNCHANGED | HYATT HOTELS CORP COM CL A | Stock | 448579102 | 41,612 | 0.03 | 215.0 |
| WDFC | UNCHANGED | WD 40 CO COM | Stock | 929236107 | 41,419 | 0.03 | 170.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 41,419 | 0.03 | 978.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 41,348 | 0.03 | 62.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 40,665 | 0.03 | 62.0 | |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 40,492 | 0.03 | 1281.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 40,386 | 0.03 | 42.0 |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 39,940 | 0.03 | 56.0 |
| INGR | UNCHANGED | INGREDION INC COM | Stock | 457187102 | 39,778 | 0.03 | 420.0 |
| - | SOUTHSTATE BK CORP COM | Stock | 84472E102 | 39,760 | 0.03 | 398.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 39,707 | 0.03 | 797.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 39,681 | 0.03 | 357.0 | |
| FRO | UNCHANGED | FRONTLINE PLC COM | Stock | M46528101 | 39,243 | 0.03 | 1128.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 39,191 | 0.03 | 175.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 38,725 | 0.03 | 123.0 |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 38,536 | 0.03 | 51.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 38,461 | 0.03 | 163.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 38,314 | 0.03 | 789.0 | |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 37,986 | 0.03 | 1485.0 |
| UNM | UNCHANGED | UNUM GROUP COM | Stock | 91529Y106 | 37,369 | 0.03 | 418.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 37,324 | 0.03 | 27.0 | |
| EVRG | UNCHANGED | EVERGY INC COM | Stock | 30034W106 | 37,165 | 0.03 | 430.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 37,141 | 0.03 | 109.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 37,109 | 0.03 | 974.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC COM | Stock | 45867G101 | 36,807 | 0.03 | 130.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 36,582 | 0.03 | 289.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 36,581 | 0.03 | 269.0 | |
| RACE | UNCHANGED | FERRARI N V COM | Stock | N3167Y103 | 36,484 | 0.03 | 98.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 35,940 | 0.03 | 163.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 35,468 | 0.03 | 173.0 |
| - | IDEX CORP COM | Stock | 45167R104 | 35,404 | 0.03 | 156.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 35,274 | 0.03 | 258.0 | |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 35,155 | 0.03 | 11.0 |
| CMS | UNCHANGED | CMS ENERGY CORP COM | Stock | 125896100 | 34,655 | 0.02 | 453.0 |
| - | ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 34,637 | 0.02 | 210.0 | |
| - | PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 34,601 | 0.02 | 617.0 | |
| SKT | UNCHANGED | TANGER INC COM | REIT | 875465106 | 34,576 | 0.02 | 876.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 34,534 | 0.02 | 375.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 34,517 | 0.02 | 128.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 34,429 | 0.02 | 194.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 34,213 | 0.02 | 239.0 | |
| - | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 34,064 | 0.02 | 1167.0 | |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 33,838 | 0.02 | 243.0 |
| - | EAGLE MATLS INC COM | Stock | 26969P108 | 33,750 | 0.02 | 150.0 | |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 33,670 | 0.02 | 520.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 33,578 | 0.02 | 44.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 33,137 | 0.02 | 148.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 33,134 | 0.02 | 151.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 33,067 | 0.02 | 429.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 33,005 | 0.02 | 360.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 32,720 | 0.02 | 148.0 |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP COM | Stock | 045487105 | 32,555 | 0.02 | 1058.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 32,429 | 0.02 | 207.0 |
| - | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 32,383 | 0.02 | 430.0 | |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC COM | Stock | 163072101 | 32,293 | 0.02 | 406.0 |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 32,260 | 0.02 | 786.0 |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 32,081 | 0.02 | 700.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 31,753 | 0.02 | 140.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC COM | Stock | 872590104 | 31,430 | 0.02 | 187.0 |
| - | ACUITY INC COM | Stock | 00508Y102 | 31,263 | 0.02 | 83.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 30,952 | 0.02 | 76.0 |
| - | HERC HLDGS INC COM | Stock | 42704L104 | 30,675 | 0.02 | 214.0 | |
| - | HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 30,474 | 0.02 | 590.0 | |
| TXNM | UNCHANGED | TXNM ENERGY INC COM | Stock | 69349H107 | 30,434 | 0.02 | 536.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 30,278 | 0.02 | 66.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 30,275 | 0.02 | 332.0 |
| - | EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 30,241 | 0.02 | 521.0 | |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 30,194 | 0.02 | 146.0 | |
| MUR | UNCHANGED | MURPHY OIL CORP COM | Stock | 626717102 | 30,053 | 0.02 | 923.0 |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 29,959 | 0.02 | 243.0 |
| SNX | ADDED | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 29,942 | 0.02 | 112.0 |
| - | CROWN HLDGS INC COM | Stock | 228368106 | 29,744 | 0.02 | 266.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 29,640 | 0.02 | 423.0 | |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 29,636 | 0.02 | 76.0 |
| DHT | UNCHANGED | DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 29,605 | 0.02 | 1791.0 |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 29,533 | 0.02 | 106.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 29,530 | 0.02 | 93.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 29,089 | 0.02 | 471.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 29,033 | 0.02 | 1089.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 28,923 | 0.02 | 84.0 |
| TECH | REDUCED | BIO-TECHNE CORP COM | Stock | 09073M104 | 28,825 | 0.02 | 408.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 28,748 | 0.02 | 115.0 |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 28,573 | 0.02 | 168.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD CL B | Stock | 878742204 | 28,244 | 0.02 | 475.0 |
| PBF | UNCHANGED | PBF ENERGY INC CL A | Stock | 69318G106 | 28,177 | 0.02 | 619.0 |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 27,998 | 0.02 | 302.0 |
| WEX | UNCHANGED | WEX INC COM | Stock | 96208T104 | 27,936 | 0.02 | 198.0 |
| OVV | UNCHANGED | OVINTIV INC COM | Stock | 69047Q102 | 27,852 | 0.02 | 529.0 |
| - | BLACK HILLS CORP COM | Stock | 092113109 | 27,602 | 0.02 | 371.0 | |
| - | FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 27,403 | 0.02 | 792.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 27,277 | 0.02 | 177.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 27,138 | 0.02 | 160.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 26,861 | 0.02 | 1515.0 | |
| FERG | UNCHANGED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 26,818 | 0.02 | 113.0 |
| BIIB | UNCHANGED | BIOGEN INC COM | Stock | 09062X103 | 26,575 | 0.02 | 123.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 26,541 | 0.02 | 157.0 |
| - | CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 26,456 | 0.02 | 216.0 | |
| SG | UNCHANGED | SWEETGREEN INC COM CL A | Stock | 87043Q108 | 26,430 | 0.02 | 3000.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 26,202 | 0.02 | 453.0 |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 26,047 | 0.02 | 234.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 26,031 | 0.02 | 53.0 |
| HAL | UNCHANGED | HALLIBURTON CO COM | Stock | 406216101 | 25,870 | 0.02 | 762.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 25,816 | 0.02 | 57.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 25,726 | 0.02 | 511.0 | |
| BC | UNCHANGED | BRUNSWICK CORP COM | Stock | 117043109 | 25,693 | 0.02 | 305.0 |
| - | AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 25,590 | 0.02 | 3032.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 25,309 | 0.02 | 19.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 25,219 | 0.02 | 401.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 24,964 | 0.02 | 49.0 |
| - | TENARIS S A SPONSORED ADS | ADR | 88031M109 | 24,749 | 0.02 | 446.0 | |
| OFRM | NEW | ONCE UPON A FARM PBC COM | Stock | 68237F108 | 24,576 | 0.02 | 1200.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 24,493 | 0.02 | 294.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 24,461 | 0.02 | 662.0 |
| BZH | UNCHANGED | BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 24,319 | 0.02 | 867.0 |
| - | LITTELFUSE INC COM | Stock | 537008104 | 24,132 | 0.02 | 53.0 | |
| ARGX | ADDED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 24,122 | 0.02 | 26.0 |
| - | CNO FINL GROUP INC COM | Stock | 12621E103 | 24,063 | 0.02 | 472.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 23,931 | 0.02 | 107.0 | |
| - | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | 23,929 | 0.02 | 732.0 | |
| MAC | UNCHANGED | MACERICH CO COM | REIT | 554382101 | 23,805 | 0.02 | 945.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 23,791 | 0.02 | 263.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 23,616 | 0.02 | 391.0 | |
| - | CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 23,209 | 0.02 | 1079.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 23,127 | 0.02 | 17.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 23,106 | 0.02 | 69.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 23,002 | 0.02 | 733.0 | |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 22,866 | 0.02 | 270.0 |
| - | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | ETF | 500767553 | 22,838 | 0.02 | 1343.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 22,755 | 0.02 | 65.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 22,650 | 0.02 | 72.0 | |
| MGEE | UNCHANGED | MGE ENERGY INC COM | Stock | 55277P104 | 22,587 | 0.02 | 277.0 |
| - | OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 22,374 | 0.02 | 212.0 | |
| E | UNCHANGED | ENI SPA SPONSORED ADR | ADR | 26874R108 | 22,352 | 0.02 | 477.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 22,134 | 0.02 | 198.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 22,131 | 0.02 | 229.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 21,655 | 0.02 | 622.0 | |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 21,651 | 0.02 | 184.0 |
| - | LOGITECH INTL S A SHS | Stock | H50430232 | 21,629 | 0.02 | 230.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 21,601 | 0.02 | 30.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 21,562 | 0.02 | 1551.0 | |
| RELX | UNCHANGED | RELX PLC SPONSORED ADR | ADR | 759530108 | 21,536 | 0.02 | 680.0 |
| FLS | UNCHANGED | FLOWSERVE CORP COM | Stock | 34354P105 | 21,506 | 0.02 | 290.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 21,504 | 0.02 | 298.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 21,463 | 0.02 | 357.0 | |
| - | FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 21,456 | 0.02 | 823.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 21,297 | 0.02 | 493.0 | |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 21,228 | 0.02 | 64.0 |
| VTR | UNCHANGED | VENTAS INC COM | REIT | 92276F100 | 21,134 | 0.02 | 238.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 21,027 | 0.02 | 151.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 21,012 | 0.02 | 129.0 | |
| ATR | UNCHANGED | APTARGROUP INC COM | Stock | 038336103 | 20,783 | 0.01 | 166.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 20,710 | 0.01 | 48.0 |
| TRMB | UNCHANGED | TRIMBLE INC COM | Stock | 896239100 | 20,472 | 0.01 | 400.0 |
| - | TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 20,445 | 0.01 | 198.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC COM | Stock | 008073108 | 20,304 | 0.01 | 123.0 |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 20,118 | 0.01 | 138.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 20,018 | 0.01 | 369.0 |
| - | JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 19,761 | 0.01 | 254.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 19,619 | 0.01 | 103.0 | |
| RGTI | REDUCED | RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 19,571 | 0.01 | 1013.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 19,529 | 0.01 | 237.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP COM | REIT | 49446R109 | 19,469 | 0.01 | 768.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 19,328 | 0.01 | 157.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 19,300 | 0.01 | 20.0 | |
| - | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 19,300 | 0.01 | 1204.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 19,274 | 0.01 | 64.0 | |
| - | JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 19,272 | 0.01 | 194.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 19,257 | 0.01 | 233.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 19,209 | 0.01 | 341.0 | |
| - | MIDDLESEX WTR CO COM | Stock | 596680108 | 19,151 | 0.01 | 341.0 | |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 19,131 | 0.01 | 1997.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 19,099 | 0.01 | 245.0 | |
| - | COPA HOLDINGS SA CL A | Stock | P31076105 | 18,980 | 0.01 | 122.0 | |
| - | WEBSTER FINL CORP COM | Stock | 947890109 | 18,952 | 0.01 | 248.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 18,824 | 0.01 | 41.0 |
| - | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 18,726 | 0.01 | 313.0 | |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | ETF | 040919102 | 18,565 | 0.01 | 954.0 |
| LEN | UNCHANGED | LENNAR CORP CL A | Stock | 526057104 | 18,550 | 0.01 | 205.0 |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 18,419 | 0.01 | 649.0 |
| ATMU | UNCHANGED | ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 18,356 | 0.01 | 360.0 |
| OKLO | REDUCED | OKLO INC COM CL A | Stock | 02156V109 | 18,316 | 0.01 | 350.0 |
| XPO | UNCHANGED | XPO INC COM | Stock | 983793100 | 18,271 | 0.01 | 89.0 |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 18,176 | 0.01 | 1980.0 |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 18,088 | 0.01 | 326.0 |
| - | FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 17,877 | 0.01 | 283.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 17,632 | 0.01 | 100.0 | |
| ABG | UNCHANGED | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 17,494 | 0.01 | 87.0 |
| - | INTEGER HLDGS CORP COM | Stock | 45826H109 | 17,475 | 0.01 | 187.0 | |
| DDOG | REDUCED | DATADOG INC CL A COM | Stock | 23804L103 | 17,444 | 0.01 | 67.0 |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 17,353 | 0.01 | 161.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 17,295 | 0.01 | 334.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 17,289 | 0.01 | 255.0 |
| - | OIL STS INTL INC COM | Stock | 678026105 | 17,286 | 0.01 | 2158.0 | |
| - | NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 17,246 | 0.01 | 3113.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 17,206 | 0.01 | 182.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 17,002 | 0.01 | 128.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 16,980 | 0.01 | 74.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 16,919 | 0.01 | 117.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 16,868 | 0.01 | 247.0 |
| SNY | ADDED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 16,808 | 0.01 | 394.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 16,765 | 0.01 | 179.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 16,746 | 0.01 | 682.0 |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 16,625 | 0.01 | 178.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 16,617 | 0.01 | 86.0 | |
| FUL | UNCHANGED | FULLER H B CO COM | Stock | 359694106 | 16,554 | 0.01 | 284.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 16,493 | 0.01 | 26.0 |
| - | AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | 16,439 | 0.01 | 353.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 16,405 | 0.01 | 86.0 | |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 16,286 | 0.01 | 223.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 16,139 | 0.01 | 43.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP COM NEW | Stock | 319383204 | 16,137 | 0.01 | 547.0 |
| - | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | 25434V542 | 16,079 | 0.01 | 230.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 15,824 | 0.01 | 71.0 | |
| WLDN | UNCHANGED | WILLDAN GROUP INC COM | Stock | 96924N100 | 15,820 | 0.01 | 200.0 |
| NNN | UNCHANGED | NNN REIT INC COM | REIT | 637417106 | 15,774 | 0.01 | 339.0 |
| THRM | UNCHANGED | GENTHERM INC COM | Stock | 37253A103 | 15,691 | 0.01 | 460.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 15,571 | 0.01 | 162.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 15,457 | 0.01 | 30.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 15,428 | 0.01 | 207.0 |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 15,379 | 0.01 | 71.0 |
| ADPT | UNCHANGED | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 15,337 | 0.01 | 715.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 14,982 | 0.01 | 197.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 14,871 | 0.01 | 45.0 | |
| ACIW | UNCHANGED | ACI WORLDWIDE INC COM | Stock | 004498101 | 14,785 | 0.01 | 294.0 |
| PODD | REDUCED | INSULET CORP COM | Stock | 45784P101 | 14,768 | 0.01 | 97.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 14,672 | 0.01 | 15.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 14,650 | 0.01 | 308.0 |
| - | ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 14,543 | 0.01 | 373.0 | |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 14,527 | 0.01 | 144.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 14,453 | 0.01 | 39.0 | |
| - | WABTEC COM | Stock | 929740108 | 14,304 | 0.01 | 53.0 | |
| - | AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 14,275 | 0.01 | 441.0 | |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 14,268 | 0.01 | 619.0 |
| - | BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 14,130 | 0.01 | 162.0 | |
| CBRE | ADDED | CBRE GROUP INC CL A | Stock | 12504L109 | 13,873 | 0.01 | 103.0 |
| ONDS | UNCHANGED | ONDAS INC COM NEW | Stock | 68236H204 | 13,769 | 0.01 | 1671.0 |
| CIEN | UNCHANGED | CIENA CORP COM NEW | Stock | 171779309 | 13,736 | 0.01 | 28.0 |
| - | WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 13,727 | 0.01 | 379.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 13,660 | 0.01 | 427.0 | |
| CR | UNCHANGED | CRANE COMPANY COMMON STOCK | Stock | 224408104 | 13,607 | 0.01 | 61.0 |
| - | WSFS FINL CORP COM | Stock | 929328102 | 13,504 | 0.01 | 176.0 | |
| MBC | ADDED | MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 13,377 | 0.01 | 1300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 139,385,398 | 1132 | 5.071331 | 0.249919 | 8.427645 |
| 2026-03-31 | 2026-04-02 | 127,275,344 | 1066 | 4.759243 | 0.236151 | 8.052594 |
| 2025-12-31 | 2026-01-30 | 104,982,173 | 895 | 3.677924 | 0.183681 | 6.56735 |