Cornerstone Financial Management LLC
CIK 0002110329
Annualised vol
2.944617%
Beta
0.145798
HHI
194.180851
Top-10 weight
36.525975%
VaR 95%
0.260802%
VaR 99%
0.541471%
Max drawdown
5.573754%
Matched value
16.454227%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 7,544 | 6,987 | 7.97% | 2,182,932 |
| MSFT | ADDED | 2,782 | 2,478 | 12.27% | 1,037,742 |
| JPM | REDUCED | 3,046 | 3,176 | -4.09% | 997,047 |
| NVDA | ADDED | 4,586 | 3,177 | 44.35% | 917,613 |
| AMZN | ADDED | 3,084 | 2,534 | 21.7% | 735,041 |
| JNJ | ADDED | 2,755 | 2,636 | 4.51% | 699,687 |
| NEE | ADDED | 7,190 | 1,892 | 280.02% | 631,066 |
| AVGO | ADDED | 1,435 | 1,296 | 10.73% | 542,071 |
| INTC | ADDED | 3,178 | 2,923 | 8.72% | 443,744 |
| LLY | ADDED | 356 | 300 | 18.67% | 426,997 |
| UNH | ADDED | 974 | 912 | 6.8% | 404,824 |
| PEP | ADDED | 2,732 | 2,684 | 1.79% | 369,913 |
| KO | ADDED | 4,507 | 4,256 | 5.9% | 366,284 |
| MU | ADDED | 302 | 232 | 30.17% | 348,596 |
| DRI | ADDED | 1,634 | 1,614 | 1.24% | 336,620 |
| MA | ADDED | 613 | 580 | 5.69% | 314,837 |
| WELL | ADDED | 1,318 | 1,273 | 3.53% | 299,146 |
| WMT | ADDED | 2,616 | 2,440 | 7.21% | 296,288 |
| HD | REDUCED | 808 | 815 | -0.86% | 284,965 |
| META | ADDED | 473 | 370 | 27.84% | 266,436 |
| V | ADDED | 592 | 472 | 25.42% | 203,109 |
| TSLA | ADDED | 454 | 282 | 60.99% | 190,952 |
| LMT | REDUCED | 328 | 335 | -2.09% | 167,103 |
| AMGN | ADDED | 459 | 428 | 7.24% | 166,213 |
| NVS | ADDED | 980 | 875 | 12.0% | 153,586 |
| VZ | ADDED | 3,568 | 3,361 | 6.16% | 151,069 |
| AMD | ADDED | 256 | 145 | 76.55% | 148,713 |
| MS | ADDED | 706 | 636 | 11.01% | 147,582 |
| COST | ADDED | 152 | 131 | 16.03% | 142,191 |
| O | ADDED | 2,243 | 2,141 | 4.76% | 138,976 |
| RTX | ADDED | 732 | 653 | 12.1% | 138,882 |
| CVX | REDUCED | 805 | 871 | -7.58% | 133,437 |
| MRK | ADDED | 965 | 822 | 17.4% | 124,003 |
| WDC | ADDED | 175 | 127 | 37.8% | 111,776 |
| CAT | ADDED | 95 | 60 | 58.33% | 101,166 |
| ABBV | ADDED | 393 | 292 | 34.59% | 98,895 |
| LRCX | ADDED | 222 | 131 | 69.47% | 96,199 |
| KLAC | ADDED | 300 | 20 | 1400.0% | 90,513 |
| TRV | ADDED | 232 | 226 | 2.65% | 76,588 |
| TER | ADDED | 152 | 128 | 18.75% | 73,544 |
| GEV | ADDED | 60 | 44 | 36.36% | 70,492 |
| PG | ADDED | 475 | 331 | 43.5% | 69,654 |
| COP | ADDED | 661 | 129 | 412.4% | 68,718 |
| PANW | ADDED | 197 | 115 | 71.3% | 67,181 |
| PSX | ADDED | 390 | 166 | 134.94% | 65,930 |
| WPM | ADDED | 565 | 485 | 16.49% | 63,461 |
| MRVL | ADDED | 213 | 96 | 121.88% | 63,451 |
| MCD | ADDED | 233 | 209 | 11.48% | 62,982 |
| GS | ADDED | 61 | 42 | 45.24% | 61,694 |
| BA | ADDED | 282 | 235 | 20.0% | 61,045 |
| C | ADDED | 413 | 307 | 34.53% | 57,803 |
| GIS | REDUCED | 1,647 | 3,730 | -55.84% | 57,316 |
| SYY | ADDED | 660 | 562 | 17.44% | 55,163 |
| SNDK | ADDED | 24 | 15 | 60.0% | 54,570 |
| ALL | ADDED | 226 | 181 | 24.86% | 53,774 |
| HWM | ADDED | 200 | 149 | 34.23% | 53,772 |
| MO | UNCHANGED | 648 | 648 | 0.0% | 46,624 |
| CTVA | ADDED | 533 | 460 | 15.87% | 45,140 |
| CMI | ADDED | 63 | 38 | 65.79% | 44,932 |
| Q | ADDED | 270 | 241 | 12.03% | 44,094 |
| OKE | ADDED | 501 | 428 | 17.06% | 43,557 |
| VRT | ADDED | 127 | 81 | 56.79% | 42,522 |
| PLTR | ADDED | 357 | 233 | 53.22% | 41,651 |
| COHR | ADDED | 104 | 80 | 30.0% | 41,025 |
| ORCL | ADDED | 279 | 169 | 65.09% | 40,887 |
| LIN | ADDED | 78 | 48 | 62.5% | 40,477 |
| AON | ADDED | 120 | 106 | 13.21% | 39,803 |
| SN | REDUCED | 258 | 260 | -0.77% | 39,226 |
| NFLX | ADDED | 529 | 372 | 42.2% | 37,771 |
| SO | ADDED | 394 | 360 | 9.44% | 37,710 |
| ZBH | ADDED | 422 | 417 | 1.2% | 36,330 |
| ED | ADDED | 318 | 222 | 43.24% | 35,180 |
| SBUX | ADDED | 342 | 297 | 15.15% | 34,949 |
| ADP | ADDED | 156 | 98 | 59.18% | 34,936 |
| DDOG | ADDED | 127 | 82 | 54.88% | 33,066 |
| RVMD | ADDED | 174 | 171 | 1.75% | 32,587 |
| CLS | ADDED | 89 | 82 | 8.54% | 32,467 |
| ETN | ADDED | 76 | 52 | 46.15% | 32,385 |
| ADI | ADDED | 79 | 51 | 54.9% | 31,376 |
| ANET | ADDED | 183 | 113 | 61.95% | 31,088 |
| AXP | ADDED | 88 | 60 | 46.67% | 29,766 |
| DUK | REDUCED | 234 | 312 | -25.0% | 29,620 |
| NET | ADDED | 119 | 72 | 65.28% | 29,188 |
| DAL | ADDED | 308 | 210 | 46.67% | 28,847 |
| DELL | ADDED | 64 | 41 | 56.1% | 27,613 |
| TT | ADDED | 56 | 35 | 60.0% | 27,505 |
| DE | ADDED | 43 | 29 | 48.28% | 27,276 |
| CB | NEW | 79 | - | - | 26,918 |
| FCX | ADDED | 415 | 288 | 44.1% | 26,099 |
| MDLZ | ADDED | 445 | 368 | 20.92% | 25,739 |
| NOW | ADDED | 254 | 147 | 72.79% | 25,217 |
| FTNT | ADDED | 164 | 81 | 102.47% | 25,194 |
| HBM | ADDED | 1,065 | 1,064 | 0.09% | 25,145 |
| T | ADDED | 1,187 | 897 | 32.33% | 24,571 |
| SYK | ADDED | 78 | 47 | 65.96% | 24,558 |
| TGT | ADDED | 187 | 128 | 46.09% | 24,424 |
| NI | ADDED | 504 | 482 | 4.56% | 23,965 |
| PCAR | ADDED | 195 | 143 | 36.36% | 23,423 |
| ROST | ADDED | 109 | 68 | 60.29% | 23,201 |
| NEM | ADDED | 247 | 201 | 22.89% | 23,070 |
| IBN | ADDED | 782 | 443 | 76.52% | 22,701 |
| CVS | ADDED | 217 | 143 | 51.75% | 22,449 |
| CAH | ADDED | 94 | 50 | 88.0% | 22,331 |
| EBC | UNCHANGED | 1,000 | 1,000 | 0.0% | 22,240 |
| PLD | ADDED | 163 | 117 | 39.32% | 22,082 |
| TEL | ADDED | 109 | 77 | 41.56% | 21,975 |
| MCK | ADDED | 29 | 19 | 52.63% | 21,912 |
| CRM | ADDED | 138 | 86 | 60.47% | 21,619 |
| MSI | ADDED | 52 | 36 | 44.44% | 21,595 |
| DD | REDUCED | 159 | 463 | -65.66% | 21,567 |
| TDG | ADDED | 16 | 10 | 60.0% | 21,313 |
| COR | ADDED | 75 | 44 | 70.45% | 21,224 |
| ALC | ADDED | 315 | 240 | 31.25% | 21,137 |
| ISRG | ADDED | 53 | 36 | 47.22% | 21,077 |
| GILD | ADDED | 166 | 96 | 72.92% | 20,972 |
| CARR | ADDED | 285 | 146 | 95.21% | 20,905 |
| ABT | ADDED | 228 | 210 | 8.57% | 20,689 |
| KEYS | ADDED | 59 | 35 | 68.57% | 20,654 |
| MKSI | ADDED | 46 | 29 | 58.62% | 20,461 |
| URI | ADDED | 18 | 10 | 80.0% | 20,392 |
| BLK | ADDED | 21 | 12 | 75.0% | 20,193 |
| CIEN | ADDED | 41 | 24 | 70.83% | 20,113 |
| DASH | ADDED | 108 | 48 | 125.0% | 19,929 |
| ADBE | ADDED | 96 | 45 | 113.33% | 19,682 |
| CEG | ADDED | 79 | 40 | 97.5% | 19,621 |
| LNG | ADDED | 82 | 40 | 105.0% | 19,599 |
| APP | ADDED | 38 | 21 | 80.95% | 19,579 |
| PH | ADDED | 20 | 11 | 81.82% | 19,562 |
| SCHW | ADDED | 211 | 167 | 26.35% | 19,469 |
| HPE | ADDED | 431 | 257 | 67.7% | 19,442 |
| NKE | ADDED | 469 | 458 | 2.4% | 19,252 |
| AZN | ADDED | 101 | 61 | 65.57% | 19,152 |
| SIMO | ADDED | 57 | 41 | 39.02% | 19,000 |
| KDP | ADDED | 566 | 335 | 68.96% | 18,525 |
| ENB | UNCHANGED | 335 | 335 | 0.0% | 18,160 |
| TMO | ADDED | 36 | 17 | 111.76% | 18,049 |
| UBS | ADDED | 363 | 209 | 73.68% | 17,990 |
| MDT | ADDED | 229 | 190 | 20.53% | 17,915 |
| FAST | ADDED | 372 | 230 | 61.74% | 17,867 |
| BIIB | ADDED | 82 | 48 | 70.83% | 17,717 |
| FDX | ADDED | 56 | 37 | 51.35% | 17,535 |
| EW | ADDED | 193 | 72 | 168.06% | 17,459 |
| D | ADDED | 255 | 118 | 116.1% | 17,414 |
| MNST | ADDED | 180 | 103 | 74.76% | 17,302 |
| BMY | ADDED | 294 | 175 | 68.0% | 16,940 |
| NVO | ADDED | 353 | 163 | 116.56% | 16,923 |
| SKM | ADDED | 507 | 371 | 36.66% | 16,305 |
| HUM | ADDED | 41 | 16 | 156.25% | 16,286 |
| PFE | REDUCED | 670 | 702 | -4.56% | 16,144 |
| HEI | ADDED | 45 | 36 | 25.0% | 16,029 |
| PKX | ADDED | 310 | 218 | 42.2% | 15,928 |
| WCN | ADDED | 95 | 56 | 69.64% | 15,836 |
| UBER | ADDED | 218 | 113 | 92.92% | 15,731 |
| VST | ADDED | 99 | 50 | 98.0% | 15,704 |
| HON | REDUCED | 70 | 89 | -21.35% | 15,673 |
| YUM | ADDED | 98 | 74 | 32.43% | 15,666 |
| EXC | ADDED | 336 | 153 | 119.61% | 15,664 |
| IREN | ADDED | 342 | 331 | 3.32% | 15,640 |
| EQIX | ADDED | 15 | 6 | 150.0% | 15,636 |
| SPGI | ADDED | 38 | 35 | 8.57% | 15,476 |
| HONA | NEW | 70 | - | - | 15,476 |
| NUE | ADDED | 69 | 37 | 86.49% | 15,370 |
| SRE | ADDED | 165 | 99 | 66.67% | 15,297 |
| CMCSA | ADDED | 621 | 566 | 9.72% | 15,246 |
| SHW | ADDED | 44 | 26 | 69.23% | 15,150 |
| CL | ADDED | 165 | 57 | 189.47% | 15,127 |
| EBAY | ADDED | 135 | 64 | 110.94% | 15,086 |
| SNOW | ADDED | 59 | 32 | 84.38% | 15,016 |
| AME | ADDED | 62 | 33 | 87.88% | 15,000 |
| IX | ADDED | 394 | 237 | 66.24% | 14,988 |
| XYZ | ADDED | 195 | 106 | 83.96% | 14,820 |
| RKLB | ADDED | 145 | 60 | 141.67% | 14,739 |
| KT | ADDED | 847 | 227 | 273.13% | 14,636 |
| SNY | ADDED | 343 | 311 | 10.29% | 14,632 |
| KR | ADDED | 263 | 179 | 46.93% | 14,604 |
| BKNG | ADDED | 81 | 1 | 8000.0% | 14,437 |
| EIX | ADDED | 192 | 148 | 29.73% | 14,294 |
| BE | ADDED | 47 | 11 | 327.27% | 14,227 |
| TGB | NEW | 2,046 | - | - | 14,076 |
| MFG | ADDED | 1,466 | 564 | 159.93% | 14,044 |
| ROK | ADDED | 28 | 14 | 100.0% | 13,862 |
| SNPS | ADDED | 31 | 18 | 72.22% | 13,828 |
| ODFL | ADDED | 63 | 39 | 61.54% | 13,646 |
| INTU | ADDED | 52 | 20 | 160.0% | 13,572 |
| MET | ADDED | 160 | 49 | 226.53% | 13,538 |
| FERG | ADDED | 57 | 27 | 111.11% | 13,528 |
| PAYX | ADDED | 137 | 105 | 30.48% | 13,471 |
| SONY | ADDED | 668 | 461 | 44.9% | 13,400 |
| BKR | ADDED | 241 | 150 | 60.67% | 13,376 |
| FANG | ADDED | 76 | 43 | 76.74% | 13,359 |
| KMB | ADDED | 121 | 75 | 61.33% | 13,282 |
| MMM | ADDED | 81 | 56 | 44.64% | 13,115 |
| SYF | ADDED | 171 | 120 | 42.5% | 13,005 |
| MCHP | ADDED | 142 | 88 | 61.36% | 12,950 |
| TMUS | ADDED | 77 | 60 | 28.33% | 12,915 |
| GSK | ADDED | 243 | 130 | 86.92% | 12,738 |
| AFL | ADDED | 107 | 79 | 35.44% | 12,546 |
| CME | ADDED | 56 | 41 | 36.59% | 12,366 |
| CRWV | ADDED | 124 | 61 | 103.28% | 12,343 |
| KVUE | ADDED | 640 | 380 | 68.42% | 12,230 |
| FITB | ADDED | 215 | 93 | 131.18% | 12,120 |
| ADM | ADDED | 158 | 70 | 125.71% | 12,071 |
| RBA | ADDED | 103 | 57 | 80.7% | 11,994 |
| BSX | ADDED | 280 | 180 | 55.56% | 11,950 |
| CVNA | ADDED | 179 | 19 | 842.11% | 11,782 |
| AXON | ADDED | 21 | 8 | 162.5% | 11,773 |
| CSX | ADDED | 247 | 92 | 168.48% | 11,740 |
| CBRE | ADDED | 87 | 41 | 112.2% | 11,718 |
| PCG | ADDED | 694 | 325 | 113.54% | 11,673 |
| HIG | ADDED | 88 | 53 | 66.04% | 11,662 |
| EME | ADDED | 14 | 8 | 75.0% | 11,618 |
| BRO | ADDED | 181 | 84 | 115.48% | 11,611 |
| NTAP | ADDED | 75 | 28 | 167.86% | 11,607 |
| LYV | ADDED | 63 | 28 | 125.0% | 11,536 |
| CTAS | ADDED | 66 | 38 | 73.68% | 11,225 |
| PSA | NEW | 35 | - | - | 11,141 |
| ARGX | ADDED | 12 | 4 | 200.0% | 11,133 |
| WFRD | UNCHANGED | 136 | 136 | 0.0% | 11,084 |
| ZS | ADDED | 78 | 41 | 90.24% | 11,010 |
| XEL | ADDED | 137 | 73 | 87.67% | 11,001 |
| CCI | ADDED | 145 | 54 | 168.52% | 10,981 |
| VTR | ADDED | 123 | 73 | 68.49% | 10,922 |
| AIG | ADDED | 145 | 140 | 3.57% | 10,807 |
| A | ADDED | 81 | 23 | 252.17% | 10,759 |
| ADSK | ADDED | 55 | 19 | 189.47% | 10,693 |
| WDAY | ADDED | 87 | 49 | 77.55% | 10,651 |
| MSCI | ADDED | 19 | 10 | 90.0% | 10,641 |
| CMS | ADDED | 139 | 111 | 25.23% | 10,634 |
| BCS | ADDED | 395 | 155 | 154.84% | 10,610 |
| RDDT | ADDED | 61 | 39 | 56.41% | 10,588 |
| HCA | ADDED | 27 | 25 | 8.0% | 10,527 |
| RELX | ADDED | 331 | 156 | 112.18% | 10,483 |
| MDB | ADDED | 31 | 19 | 63.16% | 10,413 |
| MTD | ADDED | 8 | 6 | 33.33% | 10,220 |
| AEM | ADDED | 65 | 22 | 195.45% | 10,083 |
| SBAC | ADDED | 57 | 23 | 147.83% | 10,058 |
| TROW | ADDED | 88 | 57 | 54.39% | 10,005 |
| ICE | ADDED | 81 | 53 | 52.83% | 9,972 |
| PM | ADDED | 55 | 35 | 57.14% | 9,950 |
| RBLX | ADDED | 182 | 119 | 52.94% | 9,897 |
| SU | ADDED | 184 | 86 | 113.95% | 9,877 |
| XYL | ADDED | 83 | 38 | 118.42% | 9,811 |
| WTW | ADDED | 37 | 15 | 146.67% | 9,671 |
| DLTR | ADDED | 79 | 40 | 97.5% | 9,555 |
| GRMN | ADDED | 40 | 17 | 135.29% | 9,502 |
| EXPE | ADDED | 37 | 20 | 85.0% | 9,468 |
| WEC | ADDED | 81 | 63 | 28.57% | 9,458 |
| EQNR | ADDED | 298 | 153 | 94.77% | 9,357 |
| HPQ | ADDED | 418 | 191 | 118.85% | 9,171 |
| INFY | ADDED | 874 | 264 | 231.06% | 9,168 |
| LYG | ADDED | 1,544 | 749 | 106.14% | 9,002 |
| ZM | ADDED | 104 | 58 | 79.31% | 8,976 |
| NDAQ | ADDED | 112 | 27 | 314.81% | 8,828 |
| OTIS | ADDED | 123 | 98 | 25.51% | 8,807 |
| ROP | ADDED | 26 | 17 | 52.94% | 8,798 |
| BDX | ADDED | 58 | 33 | 75.76% | 8,777 |
| IR | ADDED | 107 | 78 | 37.18% | 8,773 |
| WDS | ADDED | 454 | 319 | 42.32% | 8,771 |
| REGN | ADDED | 14 | 11 | 27.27% | 8,730 |
| IBKR | ADDED | 100 | 54 | 85.19% | 8,704 |
| GD | ADDED | 24 | 11 | 118.18% | 8,502 |
| VRSK | ADDED | 47 | 15 | 213.33% | 8,438 |
| FLEX | NEW | 52 | - | - | 8,428 |
| HAL | ADDED | 248 | 176 | 40.91% | 8,420 |
| CPAY | ADDED | 25 | 15 | 66.67% | 8,332 |
| FE | ADDED | 175 | 87 | 101.15% | 8,320 |
| HSY | ADDED | 47 | 33 | 42.42% | 8,246 |
| SITM | UNCHANGED | 11 | 11 | 0.0% | 8,201 |
| GEHC | ADDED | 128 | 106 | 20.75% | 8,193 |
| ES | ADDED | 113 | 50 | 126.0% | 8,167 |
| CMG | ADDED | 239 | 112 | 113.39% | 8,126 |
| KHC | ADDED | 344 | 213 | 61.5% | 8,125 |
| MGA | ADDED | 120 | 41 | 192.68% | 7,879 |
| CTSH | ADDED | 203 | 40 | 407.5% | 7,862 |
| ALNY | ADDED | 26 | 14 | 85.71% | 7,827 |
| ECL | ADDED | 28 | 2 | 1300.0% | 7,801 |
| RTNTF | ADDED | 82 | 25 | 228.0% | 7,784 |
| BX | ADDED | 66 | 23 | 186.96% | 7,766 |
| ALAB | ADDED | 16 | 4 | 300.0% | 7,728 |
| BP | ADDED | 209 | 46 | 354.35% | 7,723 |
| SLF | ADDED | 98 | 15 | 553.33% | 7,685 |
| PBA | ADDED | 164 | 106 | 54.72% | 7,585 |
| TSEM | ADDED | 29 | 25 | 16.0% | 7,559 |
| ZTS | ADDED | 105 | 96 | 9.38% | 7,545 |
| COIN | ADDED | 50 | 26 | 92.31% | 7,310 |
| KEY | ADDED | 316 | 202 | 56.44% | 7,284 |
| FICO | ADDED | 6 | 3 | 100.0% | 7,169 |
| MSTR | ADDED | 81 | 49 | 65.31% | 7,041 |
| VLTO | ADDED | 77 | 69 | 11.59% | 6,828 |
| NVR | NEW | 1 | - | - | 6,813 |
| ON | ADDED | 70 | 23 | 204.35% | 6,618 |
| LEN | ADDED | 73 | 42 | 73.81% | 6,606 |
| ABNB | ADDED | 46 | 35 | 31.43% | 6,583 |
| PFG | ADDED | 61 | 54 | 12.96% | 6,575 |
| EXR | ADDED | 45 | 25 | 80.0% | 6,539 |
| TPR | UNCHANGED | 44 | 44 | 0.0% | 6,441 |
| SUNB | NEW | 86 | - | - | 6,434 |
| TWLO | ADDED | 31 | 26 | 19.23% | 6,396 |
| AZO | ADDED | 2 | 1 | 100.0% | 6,392 |
| LQDA | UNCHANGED | 80 | 80 | 0.0% | 6,378 |
| DOV | ADDED | 28 | 5 | 460.0% | 6,280 |
| ERAS | UNCHANGED | 338 | 338 | 0.0% | 6,192 |
| PPL | ADDED | 168 | 85 | 97.65% | 6,107 |
| CCEP | ADDED | 61 | 41 | 48.78% | 6,104 |
| TDY | ADDED | 9 | 4 | 125.0% | 6,002 |
| CRGY | UNCHANGED | 602 | 602 | 0.0% | 5,912 |
| KN | NEW | 142 | - | - | 5,890 |
| KGC | ADDED | 249 | 190 | 31.05% | 5,881 |
| HST | UNCHANGED | 246 | 246 | 0.0% | 5,833 |
| DXCM | ADDED | 86 | 26 | 230.77% | 5,792 |
| DTE | ADDED | 38 | 20 | 90.0% | 5,790 |
| BUD | ADDED | 70 | 7 | 900.0% | 5,768 |
| FISV | ADDED | 117 | 42 | 178.57% | 5,739 |
| TEAM | ADDED | 73 | 46 | 58.7% | 5,679 |
| ONTO | ADDED | 15 | 11 | 36.36% | 5,677 |
| CCJ | ADDED | 54 | 27 | 100.0% | 5,500 |
| FOXA | REDUCED | 104 | 113 | -7.96% | 5,425 |
| MTZ | ADDED | 13 | 9 | 44.44% | 5,409 |
| JBL | ADDED | 14 | 4 | 250.0% | 5,397 |
| E | ADDED | 114 | 111 | 2.7% | 5,342 |
| ATI | UNCHANGED | 27 | 27 | 0.0% | 5,322 |
| DINO | ADDED | 76 | 61 | 24.59% | 5,293 |
| TECK | ADDED | 89 | 39 | 128.21% | 5,292 |
| RMD | ADDED | 27 | 21 | 28.57% | 5,262 |
| KRYS | UNCHANGED | 14 | 14 | 0.0% | 5,203 |
| FLO | ADDED | 655 | 103 | 535.92% | 5,175 |
| DTM | ADDED | 35 | 24 | 45.83% | 5,136 |
| SMCI | ADDED | 175 | 71 | 146.48% | 5,133 |
| PENG | UNCHANGED | 67 | 67 | 0.0% | 5,093 |
| CPRT | ADDED | 178 | 161 | 10.56% | 5,018 |
| EVRG | ADDED | 57 | 51 | 11.76% | 4,927 |
| WSM | ADDED | 21 | 15 | 40.0% | 4,895 |
| RACE | UNCHANGED | 13 | 13 | 0.0% | 4,840 |
| HIMX | UNCHANGED | 304 | 304 | 0.0% | 4,663 |
| AM | ADDED | 203 | 111 | 82.88% | 4,618 |
| TE | UNCHANGED | 481 | 481 | 0.0% | 4,560 |
| CTRE | ADDED | 112 | 41 | 173.17% | 4,519 |
| HQY | REDUCED | 50 | 57 | -12.28% | 4,516 |
| ULTA | ADDED | 10 | 6 | 66.67% | 4,510 |
| FSLR | ADDED | 19 | 8 | 137.5% | 4,483 |
| STZ | ADDED | 32 | 22 | 45.45% | 4,451 |
| EQT | ADDED | 82 | 52 | 57.69% | 4,360 |
| WRB | ADDED | 61 | 31 | 96.77% | 4,302 |
| NHC | UNCHANGED | 20 | 20 | 0.0% | 4,227 |
| OUST | UNCHANGED | 67 | 67 | 0.0% | 4,189 |
| GWRE | ADDED | 34 | 18 | 88.89% | 4,184 |
| STLD | ADDED | 18 | 13 | 38.46% | 4,130 |
| CYTK | UNCHANGED | 47 | 47 | 0.0% | 4,004 |
| LNT | ADDED | 52 | 33 | 57.58% | 3,967 |
| GIL | ADDED | 76 | 27 | 181.48% | 3,922 |
| MKL | ADDED | 2 | 1 | 100.0% | 3,906 |
| DGX | UNCHANGED | 18 | 18 | 0.0% | 3,815 |
| FFIV | ADDED | 9 | 6 | 50.0% | 3,744 |
| CNP | ADDED | 85 | 41 | 107.32% | 3,743 |
| SMTC | ADDED | 23 | 20 | 15.0% | 3,723 |
| FVR | UNCHANGED | 184 | 184 | 0.0% | 3,722 |
| NBTB | NEW | 75 | - | - | 3,703 |
| TOST | REDUCED | 131 | 149 | -12.08% | 3,644 |
| AMKR | ADDED | 42 | 31 | 35.48% | 3,622 |
| STBA | NEW | 73 | - | - | 3,583 |
| ENLT | ADDED | 40 | 37 | 8.11% | 3,561 |
| SANM | ADDED | 14 | 10 | 40.0% | 3,543 |
| PDS | NEW | 46 | - | - | 3,526 |
| NE | UNCHANGED | 94 | 94 | 0.0% | 3,506 |
| TPL | ADDED | 8 | 7 | 14.29% | 3,501 |
| NWSA | UNCHANGED | 140 | 140 | 0.0% | 3,476 |
| IMO | ADDED | 31 | 27 | 14.81% | 3,473 |
| ROL | REDUCED | 82 | 111 | -26.13% | 3,423 |
| HAFN | UNCHANGED | 514 | 514 | 0.0% | 3,413 |
| WABC | NEW | 58 | - | - | 3,403 |
| P | ADDED | 43 | 35 | 22.86% | 3,388 |
| FN | ADDED | 6 | 5 | 20.0% | 3,372 |
| LH | UNCHANGED | 12 | 12 | 0.0% | 3,360 |
| STRL | NEW | 4 | - | - | 3,357 |
| TXNM | ADDED | 59 | 17 | 247.06% | 3,350 |
| L | ADDED | 29 | 24 | 20.83% | 3,283 |
| IP | ADDED | 86 | 41 | 109.76% | 3,277 |
| LAMR | UNCHANGED | 21 | 21 | 0.0% | 3,276 |
| NVMI | ADDED | 6 | 5 | 20.0% | 3,258 |
| WY | REDUCED | 135 | 188 | -28.19% | 3,232 |
| SNA | ADDED | 8 | 7 | 14.29% | 3,219 |
| NNN | ADDED | 69 | 24 | 187.5% | 3,211 |
| BURL | ADDED | 10 | 8 | 25.0% | 3,168 |
| NXPI | UNCHANGED | 11 | 11 | 0.0% | 3,091 |
| CFR | UNCHANGED | 20 | 20 | 0.0% | 3,090 |
| IONQ | ADDED | 58 | 40 | 45.0% | 3,089 |
| CAG | REDUCED | 229 | 296 | -22.64% | 3,082 |
| RITM | NEW | 324 | - | - | 3,042 |
| RLAY | UNCHANGED | 162 | 162 | 0.0% | 3,031 |
| TTWO | ADDED | 12 | 2 | 500.0% | 3,000 |
| FTI | ADDED | 45 | 8 | 462.5% | 2,984 |
| AFG | UNCHANGED | 21 | 21 | 0.0% | 2,939 |
| PK | UNCHANGED | 206 | 206 | 0.0% | 2,936 |
| PR | ADDED | 159 | 86 | 84.88% | 2,927 |
| TRMB | REDUCED | 57 | 68 | -16.18% | 2,917 |
| PFGC | UNCHANGED | 26 | 26 | 0.0% | 2,907 |
| AMPX | UNCHANGED | 205 | 205 | 0.0% | 2,841 |
| AEE | ADDED | 25 | 16 | 56.25% | 2,826 |
| CRVL | ADDED | 44 | 36 | 22.22% | 2,751 |
| APLE | UNCHANGED | 163 | 163 | 0.0% | 2,740 |
| RYAAY | ADDED | 42 | 24 | 75.0% | 2,720 |
| SM | ADDED | 104 | 89 | 16.85% | 2,714 |
| BIOA | UNCHANGED | 110 | 110 | 0.0% | 2,696 |
| FTV | ADDED | 44 | 40 | 10.0% | 2,688 |
| ATRO | UNCHANGED | 33 | 33 | 0.0% | 2,682 |
| BG | ADDED | 25 | 21 | 19.05% | 2,668 |
| KRG | ADDED | 93 | 60 | 55.0% | 2,639 |
| MOV | UNCHANGED | 67 | 67 | 0.0% | 2,634 |
| HUBB | ADDED | 5 | 1 | 400.0% | 2,616 |
| IAG | UNCHANGED | 165 | 165 | 0.0% | 2,614 |
| INCY | ADDED | 23 | 13 | 76.92% | 2,607 |
| RF | ADDED | 86 | 54 | 59.26% | 2,597 |
| GPC | ADDED | 22 | 19 | 15.79% | 2,596 |
| ITT | ADDED | 13 | 10 | 30.0% | 2,571 |
| DT | REDUCED | 58 | 70 | -17.14% | 2,547 |
| VAL | UNCHANGED | 35 | 35 | 0.0% | 2,541 |
| SBRA | UNCHANGED | 130 | 130 | 0.0% | 2,536 |
| VTRS | UNCHANGED | 158 | 158 | 0.0% | 2,509 |
| BBY | ADDED | 33 | 31 | 6.45% | 2,504 |
| UNM | UNCHANGED | 28 | 28 | 0.0% | 2,503 |
| JLL | UNCHANGED | 8 | 8 | 0.0% | 2,480 |
| GDDY | ADDED | 29 | 27 | 7.41% | 2,462 |
| CR | ADDED | 11 | 8 | 37.5% | 2,454 |
| AIZ | ADDED | 9 | 3 | 200.0% | 2,417 |
| PAYC | UNCHANGED | 19 | 19 | 0.0% | 2,388 |
| NEU | UNCHANGED | 3 | 3 | 0.0% | 2,374 |
| WTS | UNCHANGED | 6 | 6 | 0.0% | 2,349 |
| ROG | ADDED | 14 | 5 | 180.0% | 2,292 |
| CGAU | ADDED | 144 | 121 | 19.01% | 2,284 |
| LEA | UNCHANGED | 17 | 17 | 0.0% | 2,279 |
| CW | ADDED | 3 | 2 | 50.0% | 2,273 |
| AEVA | UNCHANGED | 79 | 79 | 0.0% | 2,269 |
| OWL | REDUCED | 257 | 4,395 | -94.15% | 2,249 |
| HIVE | REDUCED | 617 | 1,201 | -48.63% | 2,246 |
| RNW | ADDED | 358 | 290 | 23.45% | 2,238 |
| INVH | REDUCED | 74 | 82 | -9.76% | 2,236 |
| AVTR | NEW | 225 | - | - | 2,228 |
| BTE | NEW | 553 | - | - | 2,212 |
| FHI | UNCHANGED | 40 | 40 | 0.0% | 2,209 |
| HUBS | REDUCED | 12 | 23 | -47.83% | 2,190 |
| AGO | ADDED | 27 | 24 | 12.5% | 2,164 |
| BOX | ADDED | 81 | 67 | 20.9% | 2,150 |
| MDGL | UNCHANGED | 4 | 4 | 0.0% | 2,148 |
| AAL | UNCHANGED | 118 | 118 | 0.0% | 2,132 |
| ELVN | UNCHANGED | 42 | 42 | 0.0% | 2,132 |
| AKAM | REDUCED | 18 | 19 | -5.26% | 2,128 |
| RLI | ADDED | 36 | 24 | 50.0% | 2,127 |
| ROIV | ADDED | 60 | 30 | 100.0% | 2,123 |
| CAMT | UNCHANGED | 13 | 13 | 0.0% | 2,121 |
| AVPT | ADDED | 189 | 53 | 256.6% | 2,119 |
| RYAN | ADDED | 56 | 40 | 40.0% | 2,115 |
| RGTI | ADDED | 109 | 60 | 81.67% | 2,106 |
| IT | REDUCED | 16 | 33 | -51.52% | 2,074 |
| WCC | UNCHANGED | 6 | 6 | 0.0% | 2,073 |
| RHI | ADDED | 67 | 19 | 252.63% | 2,057 |
| OKTA | REDUCED | 15 | 21 | -28.57% | 2,047 |
| RAPP | UNCHANGED | 49 | 49 | 0.0% | 2,042 |
| SRCE | UNCHANGED | 25 | 25 | 0.0% | 2,040 |
| WFG | UNCHANGED | 30 | 30 | 0.0% | 2,031 |
| MNDY | NEW | 28 | - | - | 2,027 |
| PD | NEW | 210 | - | - | 2,027 |
| IOT | UNCHANGED | 62 | 62 | 0.0% | 2,011 |
| DRS | REDUCED | 47 | 49 | -4.08% | 2,005 |
| ORKA | UNCHANGED | 21 | 21 | 0.0% | 1,999 |
| TOL | UNCHANGED | 12 | 12 | 0.0% | 1,977 |
| DAC | ADDED | 16 | 12 | 33.33% | 1,958 |
| AXSM | UNCHANGED | 8 | 8 | 0.0% | 1,958 |
| NTR | REDUCED | 31 | 36 | -13.89% | 1,951 |
| RCI | ADDED | 60 | 47 | 27.66% | 1,950 |
| BWLP | UNCHANGED | 111 | 111 | 0.0% | 1,935 |
| EXE | ADDED | 21 | 13 | 61.54% | 1,915 |
| UTL | UNCHANGED | 36 | 36 | 0.0% | 1,897 |
| PEN | UNCHANGED | 6 | 6 | 0.0% | 1,895 |
| CRNC | UNCHANGED | 167 | 167 | 0.0% | 1,890 |
| NTNX | ADDED | 37 | 27 | 37.04% | 1,886 |
| MBX | UNCHANGED | 34 | 34 | 0.0% | 1,877 |
| PSO | UNCHANGED | 118 | 118 | 0.0% | 1,875 |
| GEN | REDUCED | 75 | 102 | -26.47% | 1,867 |
| XPO | UNCHANGED | 9 | 9 | 0.0% | 1,848 |
| CNS | UNCHANGED | 24 | 24 | 0.0% | 1,827 |
| ANRO | UNCHANGED | 69 | 69 | 0.0% | 1,821 |
| EWBC | ADDED | 14 | 9 | 55.56% | 1,807 |
| EXEL | ADDED | 33 | 12 | 175.0% | 1,796 |
| IPAR | UNCHANGED | 16 | 16 | 0.0% | 1,790 |
| SKYW | UNCHANGED | 18 | 18 | 0.0% | 1,788 |
| BCE | REDUCED | 83 | 120 | -30.83% | 1,785 |
| OTEX | ADDED | 80 | 23 | 247.83% | 1,772 |
| SWKS | UNCHANGED | 26 | 26 | 0.0% | 1,763 |
| MUR | ADDED | 54 | 42 | 28.57% | 1,758 |
| ELAN | ADDED | 71 | 50 | 42.0% | 1,747 |
| MSA | UNCHANGED | 10 | 10 | 0.0% | 1,746 |
| SEPN | UNCHANGED | 52 | 52 | 0.0% | 1,741 |
| MATX | ADDED | 9 | 6 | 50.0% | 1,730 |
| CMC | ADDED | 27 | 20 | 35.0% | 1,694 |
| NWL | ADDED | 275 | 156 | 76.28% | 1,689 |
| HOG | ADDED | 69 | 26 | 165.38% | 1,688 |
| CDW | ADDED | 12 | 11 | 9.09% | 1,688 |
| INSW | ADDED | 22 | 16 | 37.5% | 1,685 |
| TRMD | UNCHANGED | 64 | 64 | 0.0% | 1,668 |
| ALX | UNCHANGED | 6 | 6 | 0.0% | 1,653 |
| ZVRA | UNCHANGED | 115 | 115 | 0.0% | 1,649 |
| J | REDUCED | 13 | 23 | -43.48% | 1,638 |
| JXN | UNCHANGED | 16 | 16 | 0.0% | 1,638 |
| FTAI | ADDED | 6 | 4 | 50.0% | 1,623 |
| NFG | NEW | 21 | - | - | 1,621 |
| AEO | UNCHANGED | 94 | 94 | 0.0% | 1,617 |
| GFI | REDUCED | 48 | 55 | -12.73% | 1,612 |
| SNX | UNCHANGED | 6 | 6 | 0.0% | 1,604 |
| SWK | UNCHANGED | 17 | 17 | 0.0% | 1,600 |
| BLFS | UNCHANGED | 56 | 56 | 0.0% | 1,581 |
| AA | ADDED | 30 | 23 | 30.43% | 1,564 |
| TXT | UNCHANGED | 17 | 17 | 0.0% | 1,559 |
| DVA | UNCHANGED | 7 | 7 | 0.0% | 1,557 |
| GKOS | ADDED | 11 | 7 | 57.14% | 1,537 |
| TLN | ADDED | 4 | 3 | 33.33% | 1,537 |
| VCYT | ADDED | 26 | 15 | 73.33% | 1,527 |
| PODD | ADDED | 10 | 4 | 150.0% | 1,523 |
| SGML | ADDED | 120 | 85 | 41.18% | 1,518 |
| PINS | ADDED | 72 | 67 | 7.46% | 1,514 |
| PLXS | ADDED | 5 | 3 | 66.67% | 1,503 |
| TRVI | UNCHANGED | 78 | 78 | 0.0% | 1,455 |
| IVZ | ADDED | 55 | 37 | 48.65% | 1,451 |
| STN | UNCHANGED | 21 | 21 | 0.0% | 1,447 |
| CWEN | UNCHANGED | 42 | 42 | 0.0% | 1,436 |
| ACRS | UNCHANGED | 270 | 270 | 0.0% | 1,428 |
| ASTS | NEW | 16 | - | - | 1,422 |
| DOCU | REDUCED | 32 | 57 | -43.86% | 1,421 |
| TXG | UNCHANGED | 37 | 37 | 0.0% | 1,419 |
| OGN | UNCHANGED | 103 | 103 | 0.0% | 1,395 |
| VVV | NEW | 35 | - | - | 1,384 |
| SCHL | UNCHANGED | 30 | 30 | 0.0% | 1,380 |
| SIG | ADDED | 16 | 10 | 60.0% | 1,379 |
| BNL | UNCHANGED | 66 | 66 | 0.0% | 1,364 |
| NICE | ADDED | 15 | 10 | 50.0% | 1,363 |
| SLM | UNCHANGED | 52 | 52 | 0.0% | 1,349 |
| FIZZ | NEW | 43 | - | - | 1,342 |
| LVS | REDUCED | 29 | 38 | -23.68% | 1,340 |
| OCTV | NEW | 82 | - | - | 1,337 |
| G | REDUCED | 48 | 88 | -45.45% | 1,320 |
| NRG | ADDED | 9 | 5 | 80.0% | 1,315 |
| AES | REDUCED | 89 | 125 | -28.8% | 1,305 |
| AR | NEW | 37 | - | - | 1,300 |
| TRU | REDUCED | 18 | 24 | -25.0% | 1,299 |
| BBWI | ADDED | 56 | 27 | 107.41% | 1,295 |
| PCRX | UNCHANGED | 51 | 51 | 0.0% | 1,294 |
| ICL | UNCHANGED | 259 | 259 | 0.0% | 1,290 |
| HAPN | NEW | 62 | - | - | 1,286 |
| GENI | NEW | 211 | - | - | 1,279 |
| MOG-A | UNCHANGED | 3 | 3 | 0.0% | 1,272 |
| EFX | REDUCED | 8 | 12 | -33.33% | 1,270 |
| EYPT | UNCHANGED | 88 | 88 | 0.0% | 1,258 |
| SW | NEW | 27 | - | - | 1,249 |
| SMPL | NEW | 94 | - | - | 1,248 |
| ROKU | UNCHANGED | 9 | 9 | 0.0% | 1,243 |
| AVT | NEW | 14 | - | - | 1,243 |
| EOSE | UNCHANGED | 211 | 211 | 0.0% | 1,241 |
| FTDR | NEW | 16 | - | - | 1,241 |
| SOLV | ADDED | 16 | 15 | 6.67% | 1,234 |
| CRMD | UNCHANGED | 157 | 157 | 0.0% | 1,232 |
| PNR | REDUCED | 16 | 20 | -20.0% | 1,227 |
| NWE | UNCHANGED | 17 | 17 | 0.0% | 1,218 |
| WSE | NEW | 102 | - | - | 1,215 |
| DFH | NEW | 70 | - | - | 1,208 |
| ACIW | NEW | 24 | - | - | 1,207 |
| ATO | ADDED | 7 | 4 | 75.0% | 1,206 |
| APA | ADDED | 37 | 24 | 54.17% | 1,205 |
| CAE | NEW | 48 | - | - | 1,203 |
| CC | UNCHANGED | 58 | 58 | 0.0% | 1,190 |
| EBF | UNCHANGED | 56 | 56 | 0.0% | 1,190 |
| IONS | UNCHANGED | 15 | 15 | 0.0% | 1,189 |
| TNET | ADDED | 24 | 13 | 84.62% | 1,188 |
| AVA | UNCHANGED | 29 | 29 | 0.0% | 1,186 |
| ZETA | ADDED | 60 | 57 | 5.26% | 1,181 |
| HALO | UNCHANGED | 15 | 15 | 0.0% | 1,174 |
| RDN | UNCHANGED | 31 | 31 | 0.0% | 1,168 |
| GPI | UNCHANGED | 4 | 4 | 0.0% | 1,165 |
| UPBD | UNCHANGED | 54 | 54 | 0.0% | 1,146 |
| AAMI | UNCHANGED | 16 | 16 | 0.0% | 1,144 |
| VTS | NEW | 72 | - | - | 1,135 |
| IDCC | ADDED | 4 | 2 | 100.0% | 1,133 |
| NABL | NEW | 308 | - | - | 1,130 |
| FRPT | ADDED | 19 | 9 | 111.11% | 1,123 |
| MASS | UNCHANGED | 129 | 129 | 0.0% | 1,122 |
| VSNT | ADDED | 31 | 5 | 520.0% | 1,116 |
| CUBE | UNCHANGED | 28 | 28 | 0.0% | 1,114 |
| HOMB | ADDED | 39 | 19 | 105.26% | 1,113 |
| INMD | UNCHANGED | 76 | 76 | 0.0% | 1,111 |
| MLTX | ADDED | 57 | 28 | 103.57% | 1,110 |
| FMS | ADDED | 49 | 26 | 88.46% | 1,108 |
| ACCO | ADDED | 264 | 136 | 94.12% | 1,098 |
| RGEN | NEW | 8 | - | - | 1,092 |
| NAK | NEW | 567 | - | - | 1,089 |
| NTRA | REDUCED | 4 | 6 | -33.33% | 1,086 |
| ARMK | UNCHANGED | 19 | 19 | 0.0% | 1,081 |
| FWRD | NEW | 80 | - | - | 1,081 |
| YELP | ADDED | 44 | 21 | 109.52% | 1,079 |
| CSGP | REDUCED | 38 | 59 | -35.59% | 1,076 |
| HHH | NEW | 15 | - | - | 1,072 |
| BLKB | NEW | 36 | - | - | 1,066 |
| NUVB | UNCHANGED | 186 | 186 | 0.0% | 1,056 |
| CTNM | UNCHANGED | 64 | 64 | 0.0% | 1,049 |
| BRSP | UNCHANGED | 190 | 190 | 0.0% | 1,036 |
| OPCH | ADDED | 49 | 17 | 188.24% | 1,028 |
| RUSHB | UNCHANGED | 14 | 14 | 0.0% | 1,022 |
| OMC | UNCHANGED | 14 | 14 | 0.0% | 1,020 |
| SGI | UNCHANGED | 13 | 13 | 0.0% | 1,019 |
| WK | NEW | 21 | - | - | 1,019 |
| ACA | UNCHANGED | 7 | 7 | 0.0% | 1,017 |
| EHC | ADDED | 10 | 5 | 100.0% | 1,011 |
| WB | REDUCED | 139 | 211 | -34.12% | 1,009 |
| GRC | NEW | 11 | - | - | 1,009 |
| IDYA | UNCHANGED | 27 | 27 | 0.0% | 1,006 |
| ATR | NEW | 8 | - | - | 1,002 |
| VFC | ADDED | 60 | 30 | 100.0% | 1,001 |
| TDW | NEW | 15 | - | - | 999 |
| FSV | REDUCED | 7 | 10 | -30.0% | 995 |
| EVH | UNCHANGED | 183 | 183 | 0.0% | 992 |
| BXMT | UNCHANGED | 58 | 58 | 0.0% | 983 |
| PGNY | UNCHANGED | 34 | 34 | 0.0% | 980 |
| PSMT | REDUCED | 5 | 10 | -50.0% | 977 |
| TSN | REDUCED | 17 | 27 | -37.04% | 973 |
| GAP | UNCHANGED | 52 | 52 | 0.0% | 971 |
| H | UNCHANGED | 5 | 5 | 0.0% | 969 |
| AI | NEW | 106 | - | - | 964 |
| ANDE | ADDED | 14 | 7 | 100.0% | 958 |
| WIX | ADDED | 21 | 14 | 50.0% | 953 |
| BTDR | REDUCED | 60 | 127 | -52.76% | 952 |
| BGC | UNCHANGED | 89 | 89 | 0.0% | 951 |
| INGR | ADDED | 10 | 9 | 11.11% | 947 |
| NOG | NEW | 52 | - | - | 944 |
| NVEC | UNCHANGED | 9 | 9 | 0.0% | 941 |
| AZZ | NEW | 6 | - | - | 930 |
| OGS | ADDED | 12 | 6 | 100.0% | 925 |
| ESTC | NEW | 16 | - | - | 912 |
| XP | UNCHANGED | 56 | 56 | 0.0% | 911 |
| KLC | UNCHANGED | 214 | 214 | 0.0% | 910 |
| HAS | UNCHANGED | 11 | 11 | 0.0% | 908 |
| TROX | UNCHANGED | 144 | 144 | 0.0% | 907 |
| GRAB | ADDED | 240 | 190 | 26.32% | 905 |
| PHI | REDUCED | 51 | 151 | -66.23% | 894 |
| DYN | UNCHANGED | 40 | 40 | 0.0% | 888 |
| ACHC | UNCHANGED | 30 | 30 | 0.0% | 886 |
| TYL | REDUCED | 3 | 9 | -66.67% | 877 |
| DNLI | UNCHANGED | 34 | 34 | 0.0% | 874 |
| WPP | UNCHANGED | 56 | 56 | 0.0% | 867 |
| BRBR | NEW | 67 | - | - | 867 |
| MARA | REDUCED | 62 | 65 | -4.62% | 861 |
| GHRS | UNCHANGED | 32 | 32 | 0.0% | 860 |
| WWD | UNCHANGED | 2 | 2 | 0.0% | 851 |
| SOFI | ADDED | 47 | 38 | 23.68% | 843 |
| BDC | REDUCED | 7 | 11 | -36.36% | 839 |
| MAZE | UNCHANGED | 28 | 28 | 0.0% | 836 |
| GRRR | NEW | 42 | - | - | 835 |
| WSO | REDUCED | 2 | 3 | -33.33% | 833 |
| PRMB | UNCHANGED | 34 | 34 | 0.0% | 831 |
| QLYS | UNCHANGED | 6 | 6 | 0.0% | 825 |
| PII | UNCHANGED | 12 | 12 | 0.0% | 821 |
| CNM | UNCHANGED | 17 | 17 | 0.0% | 820 |
| VOYA | UNCHANGED | 9 | 9 | 0.0% | 815 |
| ESI | NEW | 17 | - | - | 812 |
| IRON | UNCHANGED | 11 | 11 | 0.0% | 805 |
| TKO | NEW | 4 | - | - | 805 |
| PUK | NEW | 30 | - | - | 804 |
| FORM | NEW | 5 | - | - | 800 |
| QSR | NEW | 11 | - | - | 798 |
| PBLS | NEW | 29 | - | - | 794 |
| GLXY | NEW | 29 | - | - | 793 |
| AHR | ADDED | 15 | 10 | 50.0% | 782 |
| MORN | UNCHANGED | 5 | 5 | 0.0% | 780 |
| LRN | UNCHANGED | 9 | 9 | 0.0% | 776 |
| GIC | UNCHANGED | 23 | 23 | 0.0% | 770 |
| ARR | ADDED | 44 | 29 | 51.72% | 768 |
| SBSW | UNCHANGED | 90 | 90 | 0.0% | 764 |
| GGG | UNCHANGED | 10 | 10 | 0.0% | 756 |
| ARQQ | REDUCED | 25 | 39 | -35.9% | 743 |
| AN | UNCHANGED | 4 | 4 | 0.0% | 743 |
| KURA | UNCHANGED | 67 | 67 | 0.0% | 735 |
| KIM | UNCHANGED | 29 | 29 | 0.0% | 735 |
| XHR | NEW | 36 | - | - | 733 |
| AGI | NEW | 24 | - | - | 728 |
| ENTG | NEW | 4 | - | - | 719 |
| TFII | NEW | 5 | - | - | 718 |
| NXST | REDUCED | 4 | 7 | -42.86% | 714 |
| FBIN | NEW | 13 | - | - | 714 |
| ENS | NEW | 3 | - | - | 701 |
| VSEC | NEW | 3 | - | - | 686 |
| EVR | NEW | 2 | - | - | 683 |
| KNTK | UNCHANGED | 14 | 14 | 0.0% | 677 |
| AMG | NEW | 2 | - | - | 677 |
| BKE | REDUCED | 16 | 30 | -46.67% | 675 |
| CSR | NEW | 12 | - | - | 674 |
| HLI | REDUCED | 5 | 9 | -44.44% | 671 |
| MTH | UNCHANGED | 8 | 8 | 0.0% | 671 |
| TRDA | UNCHANGED | 91 | 91 | 0.0% | 670 |
| WEYS | UNCHANGED | 17 | 17 | 0.0% | 669 |
| GPGI | NEW | 42 | - | - | 666 |
| QDEL | NEW | 38 | - | - | 666 |
| ZBIO | UNCHANGED | 26 | 26 | 0.0% | 660 |
| GNL | NEW | 73 | - | - | 653 |
| NWBI | UNCHANGED | 43 | 43 | 0.0% | 652 |
| FRSH | UNCHANGED | 64 | 64 | 0.0% | 648 |
| UTZ | NEW | 84 | - | - | 647 |
| HNI | NEW | 16 | - | - | 647 |
| LYEL | UNCHANGED | 46 | 46 | 0.0% | 646 |
| AQST | UNCHANGED | 155 | 155 | 0.0% | 645 |
| MGNI | NEW | 34 | - | - | 645 |
| CALM | UNCHANGED | 8 | 8 | 0.0% | 644 |
| RBC | NEW | 1 | - | - | 644 |
| FUN | UNCHANGED | 30 | 30 | 0.0% | 639 |
| UDR | UNCHANGED | 16 | 16 | 0.0% | 639 |
| KRC | UNCHANGED | 17 | 17 | 0.0% | 637 |
| LGIH | NEW | 10 | - | - | 637 |
| CERT | NEW | 96 | - | - | 629 |
| BLDR | ADDED | 7 | 5 | 40.0% | 626 |
| ALK | NEW | 12 | - | - | 626 |
| QXO | UNCHANGED | 36 | 36 | 0.0% | 622 |
| SAIL | UNCHANGED | 42 | 42 | 0.0% | 615 |
| OSK | NEW | 4 | - | - | 614 |
| ENVX | ADDED | 101 | 83 | 21.69% | 613 |
| VAC | NEW | 6 | - | - | 611 |
| RUM | NEW | 96 | - | - | 609 |
| ZLAB | UNCHANGED | 32 | 32 | 0.0% | 608 |
| EE | NEW | 16 | - | - | 608 |
| XENE | NEW | 10 | - | - | 604 |
| DBX | NEW | 22 | - | - | 604 |
| ABG | NEW | 3 | - | - | 603 |
| LCID | ADDED | 90 | 1 | 8900.0% | 602 |
| RZLV | NEW | 191 | - | - | 602 |
| MEOH | UNCHANGED | 13 | 13 | 0.0% | 600 |
| GH | NEW | 4 | - | - | 600 |
| U | NEW | 21 | - | - | 600 |
| AOMR | UNCHANGED | 66 | 66 | 0.0% | 599 |
| CLH | UNCHANGED | 2 | 2 | 0.0% | 598 |
| BWA | NEW | 9 | - | - | 598 |
| APLD | NEW | 16 | - | - | 597 |
| BMI | UNCHANGED | 4 | 4 | 0.0% | 594 |
| VSH | NEW | 11 | - | - | 592 |
| DPZ | NEW | 2 | - | - | 592 |
| CG | UNCHANGED | 14 | 14 | 0.0% | 590 |
| KRO | UNCHANGED | 92 | 92 | 0.0% | 582 |
| KMX | NEW | 11 | - | - | 582 |
| GNTX | UNCHANGED | 23 | 23 | 0.0% | 581 |
| CARG | REDUCED | 17 | 18 | -5.56% | 580 |
| TEX | ADDED | 8 | 7 | 14.29% | 579 |
| ESNT | NEW | 9 | - | - | 579 |
| LII | UNCHANGED | 1 | 1 | 0.0% | 573 |
| LULU | REDUCED | 5 | 11 | -54.55% | 571 |
| SDGR | NEW | 35 | - | - | 569 |
| FRME | NEW | 13 | - | - | 568 |
| TTAN | REDUCED | 8 | 14 | -42.86% | 566 |
| LION | NEW | 37 | - | - | 566 |
| SOBO | REDUCED | 16 | 19 | -15.79% | 564 |
| AOS | ADDED | 9 | 8 | 12.5% | 564 |
| CLF | NEW | 60 | - | - | 563 |
| CMBT | REDUCED | 40 | 77 | -48.05% | 560 |
| STVN | NEW | 31 | - | - | 560 |
| VTEX | NEW | 139 | - | - | 556 |
| PENN | NEW | 26 | - | - | 555 |
| IVR | UNCHANGED | 70 | 70 | 0.0% | 553 |
| MDLN | ADDED | 14 | 11 | 27.27% | 552 |
| SAIC | UNCHANGED | 5 | 5 | 0.0% | 552 |
| VGNT | NEW | 13 | - | - | 546 |
| AUR | NEW | 80 | - | - | 546 |
| FROG | NEW | 6 | - | - | 545 |
| MPT | UNCHANGED | 117 | 117 | 0.0% | 541 |
| OMCL | NEW | 13 | - | - | 540 |
| MUSA | NEW | 1 | - | - | 539 |
| FIVE | NEW | 3 | - | - | 539 |
| KMPR | NEW | 20 | - | - | 539 |
| COUR | NEW | 95 | - | - | 536 |
| AMRZ | REDUCED | 10 | 30 | -66.67% | 533 |
| KFY | UNCHANGED | 8 | 8 | 0.0% | 533 |
| GATX | NEW | 3 | - | - | 532 |
| BYD | NEW | 6 | - | - | 530 |
| REZI | NEW | 17 | - | - | 529 |
| SBGI | NEW | 37 | - | - | 527 |
| LKQ | NEW | 20 | - | - | 527 |
| NAVN | REDUCED | 23 | 35 | -34.29% | 526 |
| NXE | NEW | 56 | - | - | 526 |
| HGV | NEW | 10 | - | - | 524 |
| ITRI | NEW | 6 | - | - | 519 |
| PYXS | UNCHANGED | 172 | 172 | 0.0% | 518 |
| MTX | NEW | 7 | - | - | 518 |
| FMC | NEW | 45 | - | - | 518 |
| ELS | NEW | 8 | - | - | 516 |
| STEM | UNCHANGED | 66 | 66 | 0.0% | 515 |
| LDOS | REDUCED | 5 | 8 | -37.5% | 515 |
| NAVI | REDUCED | 60 | 120 | -50.0% | 511 |
| PEGA | REDUCED | 17 | 26 | -34.62% | 509 |
| BTQ | NEW | 94 | - | - | 507 |
| GTM | NEW | 173 | - | - | 507 |
| ALGN | UNCHANGED | 3 | 3 | 0.0% | 506 |
| OR | NEW | 16 | - | - | 506 |
| PPC | NEW | 18 | - | - | 506 |
| EAT | NEW | 3 | - | - | 504 |
| EPAC | NEW | 14 | - | - | 502 |
| WVE | UNCHANGED | 86 | 86 | 0.0% | 500 |
| GBTG | NEW | 53 | - | - | 498 |
| RXO | NEW | 18 | - | - | 497 |
| DECK | NEW | 5 | - | - | 496 |
| DAR | NEW | 9 | - | - | 492 |
| MOS | REDUCED | 23 | 41 | -43.9% | 487 |
| AVY | UNCHANGED | 3 | 3 | 0.0% | 487 |
| ODD | NEW | 32 | - | - | 484 |
| MENS | NEW | 234 | - | - | 484 |
| VET | REDUCED | 51 | 107 | -52.34% | 478 |
| CTEV | UNCHANGED | 14 | 14 | 0.0% | 478 |
| NXT | NEW | 4 | - | - | 477 |
| BGSI | NEW | 5 | - | - | 473 |
| ASO | NEW | 10 | - | - | 471 |
| UEC | NEW | 44 | - | - | 469 |
| FUL | NEW | 8 | - | - | 466 |
| BCRX | UNCHANGED | 46 | 46 | 0.0% | 460 |
| LSCC | NEW | 3 | - | - | 459 |
| CNMD | NEW | 14 | - | - | 458 |
| LFTO | NEW | 19 | - | - | 456 |
| SHLS | NEW | 46 | - | - | 455 |
| DMC | NEW | 16 | - | - | 447 |
| EFOR | NEW | 25 | - | - | 447 |
| CRUS | UNCHANGED | 3 | 3 | 0.0% | 446 |
| ENPH | REDUCED | 9 | 19 | -52.63% | 443 |
| STLA | REDUCED | 77 | 242 | -68.18% | 442 |
| CBRS | NEW | 2 | - | - | 442 |
| JJSF | NEW | 6 | - | - | 441 |
| SLAB | UNCHANGED | 2 | 2 | 0.0% | 437 |
| FVRR | NEW | 41 | - | - | 423 |
| POWI | NEW | 5 | - | - | 419 |
| EU | NEW | 310 | - | - | 406 |
| AIIO | REDUCED | 92 | 1,858 | -95.05% | 403 |
| ERO | NEW | 15 | - | - | 401 |
| FRVO | NEW | 13 | - | - | 380 |
| NVTS | NEW | 21 | - | - | 376 |
| QRVO | NEW | 4 | - | - | 373 |
| SYNA | NEW | 3 | - | - | 373 |
| EG | NEW | 1 | - | - | 357 |
| PTC | REDUCED | 3 | 15 | -80.0% | 341 |
| HAWK | NEW | 15 | - | - | 303 |
| BETA | UNCHANGED | 16 | 16 | 0.0% | 268 |
| PEPG | UNCHANGED | 121 | 121 | 0.0% | 218 |
| WOLF | UNCHANGED | 3 | 3 | 0.0% | 145 |
| WBUY | UNCHANGED | 160 | 160 | 0.0% | 139 |
| DGNX | REDUCED | 75 | 596 | -87.42% | 111 |
| ARBE | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| DEFT | CLOSED OUT | 0 | 495 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 433 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 282 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| ONL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ACB | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| MNKD | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| GAMB | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| CSAN | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| INTR | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| KROS | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| KRNT | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| HSHP | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| AUPH | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| SSTK | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ADPT | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ACLX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RNA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | 6,142,497 | 4.93 | 37580.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 5,833,068 | 4.68 | 66353.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 5,340,956 | 4.28 | 91769.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 5,171,046 | 4.15 | 87675.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,572,936 | 3.67 | 155383.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 3,990,999 | 3.2 | 80173.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | 3,982,137 | 3.19 | 14553.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 3,953,470 | 3.17 | 84458.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,693,059 | 2.96 | 15608.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,861,757 | 2.3 | 23001.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,761,884 | 2.22 | 36079.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 2,182,932 | 1.75 | 7544.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,149,718 | 1.72 | 27201.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 2,127,857 | 1.71 | 26410.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,094,461 | 1.68 | 25341.0 | |
| - | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 2,079,266 | 1.67 | 41296.0 | |
| - | PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 | 2,015,369 | 1.62 | 51650.0 | |
| - | ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 1,965,209 | 1.58 | 41087.0 | |
| - | VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 1,704,228 | 1.37 | 14940.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 1,685,132 | 1.35 | 14395.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,675,520 | 1.34 | 11444.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 1,653,735 | 1.33 | 35912.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,579,227 | 1.27 | 26457.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,479,370 | 1.19 | 29248.0 | |
| - | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 1,429,526 | 1.15 | 16897.0 | |
| - | COLUMBIA U.S. EQUITY INCOME ETF | ETF | 19761L854 | 1,409,045 | 1.13 | 27466.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,406,251 | 1.13 | 3935.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,320,025 | 1.06 | 8353.0 | |
| - | INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 1,267,864 | 1.02 | 53339.0 | |
| - | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | 1,242,572 | 1.0 | 24664.0 | |
| - | ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | 1,233,388 | 0.99 | 21718.0 | |
| - | INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 1,173,021 | 0.94 | 23462.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,150,773 | 0.92 | 1541.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,122,701 | 0.9 | 3034.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,037,742 | 0.83 | 2782.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,022,931 | 0.82 | 2498.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 997,047 | 0.8 | 3046.0 |
| - | FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 940,913 | 0.75 | 19485.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 917,613 | 0.74 | 4586.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 812,546 | 0.65 | 1085.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 735,041 | 0.59 | 3084.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 716,472 | 0.57 | 7013.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 699,687 | 0.56 | 2755.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 657,080 | 0.53 | 4000.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 631,066 | 0.51 | 7190.0 |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 599,958 | 0.48 | 5922.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 542,071 | 0.43 | 1435.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 456,713 | 0.37 | 6410.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 455,355 | 0.37 | 910.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 443,744 | 0.36 | 3178.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 434,146 | 0.35 | 5040.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 432,531 | 0.35 | 7733.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 426,997 | 0.34 | 356.0 |
| - | NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 422,894 | 0.34 | 9724.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 404,824 | 0.32 | 974.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 402,545 | 0.32 | 4168.0 | |
| - | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 401,536 | 0.32 | 17344.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 393,569 | 0.32 | 5104.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 389,068 | 0.31 | 3962.0 | |
| - | VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 388,868 | 0.31 | 1352.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 387,400 | 0.31 | 15502.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 379,697 | 0.3 | 5010.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 369,913 | 0.3 | 2732.0 |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 368,068 | 0.3 | 6730.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 366,284 | 0.29 | 4507.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 361,659 | 0.29 | 3079.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 348,596 | 0.28 | 302.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 336,620 | 0.27 | 1634.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 334,762 | 0.27 | 2696.0 | |
| - | VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 325,465 | 0.26 | 1665.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 314,837 | 0.25 | 613.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 306,053 | 0.25 | 1950.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 299,146 | 0.24 | 1318.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 296,288 | 0.24 | 2616.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 292,442 | 0.23 | 3555.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 284,965 | 0.23 | 808.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 266,436 | 0.21 | 473.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 259,394 | 0.21 | 1749.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 253,922 | 0.2 | 1350.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 247,381 | 0.2 | 518.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 222,279 | 0.18 | 3901.0 | |
| - | ISHARES MICRO-CAP ETF | ETF | 464288869 | 220,037 | 0.18 | 1100.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 215,775 | 0.17 | 888.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 203,109 | 0.16 | 592.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 190,952 | 0.15 | 454.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 185,304 | 0.15 | 270.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 183,628 | 0.15 | 643.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 183,013 | 0.15 | 3615.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 171,075 | 0.14 | 785.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 167,103 | 0.13 | 328.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 166,213 | 0.13 | 459.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 159,080 | 0.13 | 435.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 156,300 | 0.13 | 1000.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 153,586 | 0.12 | 980.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 151,069 | 0.12 | 3568.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 148,713 | 0.12 | 256.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 147,582 | 0.12 | 706.0 |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 146,425 | 0.12 | 478.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 142,419 | 0.11 | 1041.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 142,191 | 0.11 | 152.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 138,976 | 0.11 | 2243.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 138,882 | 0.11 | 732.0 |
| - | INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 136,184 | 0.11 | 3572.0 | |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 135,868 | 0.11 | 1158.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 133,437 | 0.11 | 805.0 |
| - | VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | 125,527 | 0.1 | 365.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 125,205 | 0.1 | 6717.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 124,950 | 0.1 | 2450.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 124,003 | 0.1 | 965.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 122,242 | 0.1 | 166.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 120,741 | 0.1 | 167.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 116,052 | 0.09 | 1090.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 115,710 | 0.09 | 875.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 113,374 | 0.09 | 784.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 111,776 | 0.09 | 175.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 111,245 | 0.09 | 367.0 | |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 107,281 | 0.09 | 780.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 105,999 | 0.09 | 300.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 104,417 | 0.08 | 270.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 103,817 | 0.08 | 209.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 101,166 | 0.08 | 95.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 100,608 | 0.08 | 415.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 98,895 | 0.08 | 393.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 96,199 | 0.08 | 222.0 |
| - | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 | 91,868 | 0.07 | 2800.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 90,513 | 0.07 | 300.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 89,525 | 0.07 | 45.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 86,594 | 0.07 | 898.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 84,837 | 0.07 | 227.0 | |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 78,627 | 0.06 | 1579.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 77,828 | 0.06 | 754.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 77,186 | 0.06 | 934.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 76,588 | 0.06 | 232.0 |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 73,544 | 0.06 | 152.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 72,541 | 0.06 | 329.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 70,492 | 0.06 | 60.0 |
| - | EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | 69,726 | 0.06 | 1375.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 69,654 | 0.06 | 475.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 68,718 | 0.06 | 661.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 67,181 | 0.05 | 197.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 65,930 | 0.05 | 390.0 |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 65,102 | 0.05 | 1584.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 63,461 | 0.05 | 565.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 63,451 | 0.05 | 213.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 62,982 | 0.05 | 233.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 62,725 | 0.05 | 65.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 61,700 | 0.05 | 207.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 61,694 | 0.05 | 61.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 61,045 | 0.05 | 282.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 57,803 | 0.05 | 413.0 |
| GIS | REDUCED | GENERAL MILLS INC COM | Stock | 370334104 | 57,316 | 0.05 | 1647.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 56,137 | 0.05 | 380.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 55,163 | 0.04 | 660.0 |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 54,570 | 0.04 | 24.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 53,774 | 0.04 | 226.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 53,772 | 0.04 | 200.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 53,601 | 0.04 | 304.0 | |
| - | CORNING INC COM | Stock | 219350105 | 50,064 | 0.04 | 196.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 49,927 | 0.04 | 978.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 46,624 | 0.04 | 648.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 45,140 | 0.04 | 533.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 44,932 | 0.04 | 63.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 44,094 | 0.04 | 270.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 43,878 | 0.04 | 212.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 43,557 | 0.03 | 501.0 |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 42,879 | 0.03 | 217.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 42,522 | 0.03 | 127.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 41,840 | 0.03 | 440.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 41,651 | 0.03 | 357.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 41,616 | 0.03 | 153.0 | |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 41,025 | 0.03 | 104.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 40,887 | 0.03 | 279.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 40,477 | 0.03 | 78.0 |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 39,803 | 0.03 | 120.0 |
| SN | REDUCED | SHARKNINJA INC COM SHS | Stock | G8068L108 | 39,226 | 0.03 | 258.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 39,154 | 0.03 | 458.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 38,526 | 0.03 | 137.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 38,245 | 0.03 | 321.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 37,791 | 0.03 | 486.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 37,771 | 0.03 | 529.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 37,710 | 0.03 | 394.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 36,330 | 0.03 | 422.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 35,180 | 0.03 | 318.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 34,949 | 0.03 | 342.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 34,936 | 0.03 | 156.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 34,741 | 0.03 | 419.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 33,134 | 0.03 | 151.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 33,122 | 0.03 | 46.0 | |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 33,066 | 0.03 | 127.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 32,587 | 0.03 | 174.0 |
| CLS | ADDED | CELESTICA INC COM | Stock | 15101Q207 | 32,467 | 0.03 | 89.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 32,385 | 0.03 | 76.0 |
| - | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 32,221 | 0.03 | 728.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 31,376 | 0.03 | 79.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 31,088 | 0.02 | 183.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 31,026 | 0.02 | 227.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 30,490 | 0.02 | 165.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 29,779 | 0.02 | 660.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 29,766 | 0.02 | 88.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 29,694 | 0.02 | 196.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 29,620 | 0.02 | 234.0 |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 29,188 | 0.02 | 119.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 28,847 | 0.02 | 308.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 28,695 | 0.02 | 386.0 | |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 28,212 | 0.02 | 287.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 28,111 | 0.02 | 1060.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 27,613 | 0.02 | 64.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 27,505 | 0.02 | 56.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 27,276 | 0.02 | 43.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 27,107 | 0.02 | 334.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 27,086 | 0.02 | 104.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 26,918 | 0.02 | 79.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 26,472 | 0.02 | 218.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 26,257 | 0.02 | 619.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 26,099 | 0.02 | 415.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 25,863 | 0.02 | 89.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 25,739 | 0.02 | 445.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 25,513 | 0.02 | 331.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 25,419 | 0.02 | 1278.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 25,217 | 0.02 | 254.0 |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 25,194 | 0.02 | 164.0 |
| HBM | ADDED | HUDBAY MINERALS INC COM | Stock | 443628102 | 25,145 | 0.02 | 1065.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 25,085 | 0.02 | 79.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 25,078 | 0.02 | 125.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 24,571 | 0.02 | 1187.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 24,558 | 0.02 | 78.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 24,424 | 0.02 | 187.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 24,248 | 0.02 | 111.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 24,182 | 0.02 | 226.0 | |
| NI | ADDED | NISOURCE INC COM | Stock | 65473P105 | 23,965 | 0.02 | 504.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 23,657 | 0.02 | 31.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 23,618 | 0.02 | 282.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 23,425 | 0.02 | 152.0 | |
| PCAR | ADDED | PACCAR INC COM | Stock | 693718108 | 23,423 | 0.02 | 195.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 23,270 | 0.02 | 62.0 | |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 23,201 | 0.02 | 109.0 |
| - | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 23,180 | 0.02 | 1000.0 | |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 23,070 | 0.02 | 247.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 22,990 | 0.02 | 85.0 | |
| IBN | ADDED | ICICI BANK LIMITED ADR | ADR | 45104G104 | 22,701 | 0.02 | 782.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 22,592 | 0.02 | 400.0 | |
| - | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 22,503 | 0.02 | 827.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 22,449 | 0.02 | 217.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 22,331 | 0.02 | 94.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 22,258 | 0.02 | 62.0 | |
| EBC | UNCHANGED | EASTERN BANKSHARES INC COM | Stock | 27627N105 | 22,240 | 0.02 | 1000.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 22,235 | 0.02 | 60.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 22,194 | 0.02 | 241.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 22,082 | 0.02 | 163.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 22,062 | 0.02 | 220.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 21,975 | 0.02 | 109.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 21,945 | 0.02 | 228.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 21,912 | 0.02 | 29.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 21,619 | 0.02 | 138.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 21,595 | 0.02 | 52.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 21,567 | 0.02 | 159.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 21,484 | 0.02 | 672.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 21,313 | 0.02 | 16.0 |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 21,224 | 0.02 | 75.0 |
| ALC | ADDED | ALCON AG ORD SHS | Stock | H01301128 | 21,137 | 0.02 | 315.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 21,077 | 0.02 | 53.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 20,972 | 0.02 | 166.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 20,905 | 0.02 | 285.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 20,861 | 0.02 | 123.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 20,689 | 0.02 | 228.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 20,654 | 0.02 | 59.0 |
| MKSI | ADDED | MKS INC. COM | Stock | 55306N104 | 20,461 | 0.02 | 46.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 20,392 | 0.02 | 18.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 20,193 | 0.02 | 21.0 |
| - | HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 20,147 | 0.02 | 780.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 20,113 | 0.02 | 41.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 20,059 | 0.02 | 90.0 | |
| DASH | ADDED | DOORDASH INC CL A | Stock | 25809K105 | 19,929 | 0.02 | 108.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 19,777 | 0.02 | 83.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 19,682 | 0.02 | 96.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 19,621 | 0.02 | 79.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 19,599 | 0.02 | 82.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 19,579 | 0.02 | 38.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 19,574 | 0.02 | 109.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 19,562 | 0.02 | 20.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 19,469 | 0.02 | 211.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 19,442 | 0.02 | 431.0 |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 19,279 | 0.02 | 1397.0 | |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 19,252 | 0.02 | 469.0 |
| - | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 19,228 | 0.02 | 304.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 19,175 | 0.02 | 75.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 19,152 | 0.02 | 101.0 |
| SIMO | ADDED | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 19,000 | 0.02 | 57.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 18,848 | 0.02 | 129.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 18,525 | 0.01 | 566.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 18,470 | 0.01 | 447.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 18,317 | 0.01 | 394.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 18,234 | 0.01 | 68.0 | |
| - | WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 18,196 | 0.01 | 317.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 18,160 | 0.01 | 335.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 18,080 | 0.01 | 111.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 18,049 | 0.01 | 36.0 |
| UBS | ADDED | UBS GROUP AG SHS | Stock | H42097107 | 17,990 | 0.01 | 363.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 17,935 | 0.01 | 311.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 17,915 | 0.01 | 229.0 |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 17,867 | 0.01 | 372.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 17,808 | 0.01 | 165.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 17,745 | 0.01 | 213.0 | |
| BIIB | ADDED | BIOGEN INC COM | Stock | 09062X103 | 17,717 | 0.01 | 82.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 17,685 | 0.01 | 13.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 17,535 | 0.01 | 56.0 |
| - | KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 17,528 | 0.01 | 167.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 17,459 | 0.01 | 193.0 |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 17,414 | 0.01 | 255.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 17,302 | 0.01 | 180.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 17,143 | 0.01 | 90.0 | |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 17,008 | 0.01 | 542.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 16,940 | 0.01 | 294.0 |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 16,923 | 0.01 | 353.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 16,516 | 0.01 | 213.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 16,449 | 0.01 | 617.0 | |
| SKM | ADDED | SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 16,305 | 0.01 | 507.0 |
| HUM | ADDED | HUMANA INC COM | Stock | 444859102 | 16,286 | 0.01 | 41.0 |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 16,215 | 0.01 | 141.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 16,214 | 0.01 | 142.0 | |
| - | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 16,199 | 0.01 | 504.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 16,176 | 0.01 | 113.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 16,144 | 0.01 | 670.0 |
| HEI | ADDED | HEICO CORP NEW COM | Stock | 422806109 | 16,029 | 0.01 | 45.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 16,000 | 0.01 | 95.0 | |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 15,993 | 0.01 | 78.0 | |
| PKX | ADDED | POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 15,928 | 0.01 | 310.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 15,856 | 0.01 | 8.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 15,836 | 0.01 | 95.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 15,731 | 0.01 | 218.0 |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 15,704 | 0.01 | 99.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 15,673 | 0.01 | 70.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 15,666 | 0.01 | 98.0 |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 15,664 | 0.01 | 336.0 |
| IREN | ADDED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 15,640 | 0.01 | 342.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 15,636 | 0.01 | 15.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 15,549 | 0.01 | 162.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 15,476 | 0.01 | 70.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 15,476 | 0.01 | 38.0 |
| - | BANK NOVA SCOTIA B C COM | Stock | 064149107 | 15,458 | 0.01 | 178.0 | |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 15,370 | 0.01 | 69.0 |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 15,297 | 0.01 | 165.0 |
| - | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 15,276 | 0.01 | 268.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 15,246 | 0.01 | 621.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 15,231 | 0.01 | 112.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 15,206 | 0.01 | 11.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 15,150 | 0.01 | 44.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 15,127 | 0.01 | 165.0 |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 15,086 | 0.01 | 135.0 |
| - | WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 15,039 | 0.01 | 6684.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 15,016 | 0.01 | 59.0 |
| AME | ADDED | AMETEK INC COM | Stock | 031100100 | 15,000 | 0.01 | 62.0 |
| IX | ADDED | ORIX CORP SPONSORED ADR | ADR | 686330101 | 14,988 | 0.01 | 394.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 14,946 | 0.01 | 33.0 | |
| - | WABTEC COM | Stock | 929740108 | 14,828 | 0.01 | 55.0 | |
| XYZ | ADDED | BLOCK INC CL A | Stock | 852234103 | 14,820 | 0.01 | 195.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 14,808 | 0.01 | 119.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 14,761 | 0.01 | 66.0 | |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 14,739 | 0.01 | 145.0 |
| KT | ADDED | KT CORP SPONSORED ADR | ADR | 48268K101 | 14,636 | 0.01 | 847.0 |
| SNY | ADDED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 14,632 | 0.01 | 343.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 14,628 | 0.01 | 512.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 14,604 | 0.01 | 263.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 14,540 | 0.01 | 44.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 14,437 | 0.01 | 81.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 14,394 | 0.01 | 88.0 | |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 14,299 | 0.01 | 362.0 | |
| EIX | ADDED | EDISON INTL COM | Stock | 281020107 | 14,294 | 0.01 | 192.0 |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 14,227 | 0.01 | 47.0 |
| TGB | NEW | TREKOR METALS LTD COM | Stock | 89472Y107 | 14,076 | 0.01 | 2046.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 14,060 | 0.01 | 51.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 14,044 | 0.01 | 1466.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 14,016 | 0.01 | 86.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 13,865 | 0.01 | 47.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 13,862 | 0.01 | 28.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 13,828 | 0.01 | 31.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 13,687 | 0.01 | 26.0 | |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 13,646 | 0.01 | 63.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 13,572 | 0.01 | 52.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 13,538 | 0.01 | 160.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 13,537 | 0.01 | 82.0 | |
| FERG | ADDED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 13,528 | 0.01 | 57.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 13,471 | 0.01 | 137.0 |
| SONY | ADDED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 13,400 | 0.01 | 668.0 |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 13,376 | 0.01 | 241.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 13,359 | 0.01 | 76.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 13,282 | 0.01 | 121.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 13,209 | 0.01 | 115.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 13,126 | 0.01 | 35.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 13,115 | 0.01 | 81.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 13,106 | 0.01 | 523.0 | |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 13,104 | 0.01 | 54.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 13,049 | 0.01 | 53.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 13,005 | 0.01 | 171.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 12,950 | 0.01 | 142.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 12,915 | 0.01 | 77.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 12,856 | 0.01 | 56.0 | |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 12,738 | 0.01 | 243.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 12,687 | 0.01 | 22.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 12,677 | 0.01 | 912.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 12,631 | 0.01 | 100.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 12,586 | 0.01 | 460.0 | |
| - | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 12,580 | 0.01 | 82.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 12,546 | 0.01 | 107.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 12,522 | 0.01 | 290.0 | |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 12,366 | 0.01 | 56.0 |
| CRWV | ADDED | COREWEAVE INC COM CL A | Stock | 21873S108 | 12,343 | 0.01 | 124.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 12,304 | 0.01 | 127.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 12,269 | 0.01 | 39.0 | |
| KVUE | ADDED | KENVUE INC COM | Stock | 49177J102 | 12,230 | 0.01 | 640.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 12,186 | 0.01 | 103.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 12,120 | 0.01 | 215.0 |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 12,083 | 0.01 | 127.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 12,071 | 0.01 | 158.0 |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 12,039 | 0.01 | 300.0 | |
| RBA | ADDED | RB GLOBAL INC COM | Stock | 74935Q107 | 11,994 | 0.01 | 103.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 11,950 | 0.01 | 280.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 11,904 | 0.01 | 198.0 | |
| CVNA | ADDED | CARVANA CO CL A | Stock | 146869102 | 11,782 | 0.01 | 179.0 |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 11,773 | 0.01 | 21.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 11,740 | 0.01 | 247.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 11,719 | 0.01 | 55.0 | |
| CBRE | ADDED | CBRE GROUP INC CL A | Stock | 12504L109 | 11,718 | 0.01 | 87.0 |
| PCG | ADDED | PG&E CORP COM | Stock | 69331C108 | 11,673 | 0.01 | 694.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 11,662 | 0.01 | 88.0 |
| EME | ADDED | EMCOR GROUP INC COM | Stock | 29084Q100 | 11,618 | 0.01 | 14.0 |
| BRO | ADDED | BROWN & BROWN INC COM | Stock | 115236101 | 11,611 | 0.01 | 181.0 |
| NTAP | ADDED | NETAPP INC COM | Stock | 64110D104 | 11,607 | 0.01 | 75.0 |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 11,578 | 0.01 | 132.0 | |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 11,536 | 0.01 | 63.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11,511 | 0.01 | 237.0 | |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 11,486 | 0.01 | 65.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 11,401 | 0.01 | 94.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 11,396 | 0.01 | 99.0 | |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 11,328 | 0.01 | 95.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 11,328 | 0.01 | 143.0 | |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 11,225 | 0.01 | 66.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 11,155 | 0.01 | 13.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 11,141 | 0.01 | 35.0 |
| ARGX | ADDED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 11,133 | 0.01 | 12.0 |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 11,084 | 0.01 | 136.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 11,073 | 0.01 | 103.0 | |
| ZS | ADDED | ZSCALER INC COM | Stock | 98980G102 | 11,010 | 0.01 | 78.0 |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 11,001 | 0.01 | 137.0 |
| CCI | ADDED | CROWN CASTLE INC COM | REIT | 22822V101 | 10,981 | 0.01 | 145.0 |
| VTR | ADDED | VENTAS INC COM | REIT | 92276F100 | 10,922 | 0.01 | 123.0 |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 10,908 | 0.01 | 98.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 10,807 | 0.01 | 145.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 10,759 | 0.01 | 81.0 |
| ADSK | ADDED | AUTODESK INC COM | Stock | 052769106 | 10,693 | 0.01 | 55.0 |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 10,690 | 0.01 | 129.0 | |
| WDAY | ADDED | WORKDAY INC CL A | Stock | 98138H101 | 10,651 | 0.01 | 87.0 |
| MSCI | ADDED | MSCI INC COM | Stock | 55354G100 | 10,641 | 0.01 | 19.0 |
| CMS | ADDED | CMS ENERGY CORP COM | Stock | 125896100 | 10,634 | 0.01 | 139.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 10,614 | 0.01 | 262.0 | |
| BCS | ADDED | BARCLAYS PLC ADR | ADR | 06738E204 | 10,610 | 0.01 | 395.0 |
| RDDT | ADDED | REDDIT INC CL A | Stock | 75734B100 | 10,588 | 0.01 | 61.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 10,527 | 0.01 | 27.0 |
| RELX | ADDED | RELX PLC SPONSORED ADR | ADR | 759530108 | 10,483 | 0.01 | 331.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,464 | 0.01 | 330.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 10,449 | 0.01 | 130.0 | |
| MDB | ADDED | MONGODB INC CL A | Stock | 60937P106 | 10,413 | 0.01 | 31.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 10,338 | 0.01 | 194.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 10,220 | 0.01 | 8.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 10,083 | 0.01 | 65.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 10,058 | 0.01 | 57.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 10,005 | 0.01 | 88.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 9,972 | 0.01 | 81.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 9,950 | 0.01 | 55.0 |
| RBLX | ADDED | ROBLOX CORP CL A | Stock | 771049103 | 9,897 | 0.01 | 182.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 9,877 | 0.01 | 184.0 |
| XYL | ADDED | XYLEM INC COM | Stock | 98419M100 | 9,811 | 0.01 | 83.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 9,737 | 0.01 | 74.0 | |
| - | NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 9,737 | 0.01 | 1109.0 | |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 9,671 | 0.01 | 37.0 |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 9,561 | 0.01 | 55.0 | |
| DLTR | ADDED | DOLLAR TREE INC COM | Stock | 256746108 | 9,555 | 0.01 | 79.0 |
| GRMN | ADDED | GARMIN LTD SHS | Stock | H2906T109 | 9,502 | 0.01 | 40.0 |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 9,468 | 0.01 | 37.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 9,467 | 0.01 | 69.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 9,458 | 0.01 | 81.0 |
| EQNR | ADDED | EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 9,357 | 0.01 | 298.0 |
| - | NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 9,318 | 0.01 | 851.0 | |
| - | KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 9,293 | 0.01 | 768.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 9,175 | 0.01 | 20.0 | |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 9,171 | 0.01 | 418.0 |
| INFY | ADDED | INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 9,168 | 0.01 | 874.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 9,167 | 0.01 | 55.0 | |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 9,081 | 0.01 | 47.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 9,002 | 0.01 | 1544.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 8,976 | 0.01 | 104.0 |
| - | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 8,865 | 0.01 | 553.0 | |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 8,832 | 0.01 | 91.0 | |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 8,828 | 0.01 | 112.0 |
| - | KENON HLDGS LTD SHS | Stock | Y46717107 | 8,826 | 0.01 | 132.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 8,807 | 0.01 | 123.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 8,798 | 0.01 | 26.0 |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 8,777 | 0.01 | 58.0 |
| IR | ADDED | INGERSOLL RAND INC COM | Stock | 45687V106 | 8,773 | 0.01 | 107.0 |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 8,771 | 0.01 | 454.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-28 | 124,683,667 | 1471 | 2.944617 | 0.145798 | 5.573754 |
| 2026-03-31 | 2026-08-28 | 109,018,079 | 1311 | 2.329598 | 0.115424 | 4.630396 |
| 2025-12-31 | 2026-08-28 | 106,497,027 | 1241 | 2.545293 | 0.126762 | 4.941922 |