BRIGHTON JONES LLC
CIK 0001360798
Annualised vol
12.841765%
Beta
0.614953
HHI
410.194195
Top-10 weight
39.73435%
VaR 95%
1.287985%
VaR 99%
2.344519%
Max drawdown
20.860699%
Matched value
57.682934%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 4,042,874 | 4,134,274 | -2.21% | 963,578,529 |
| MSFT | ADDED | 845,403 | 843,324 | 0.25% | 315,352,382 |
| AAPL | ADDED | 579,657 | 569,999 | 1.69% | 167,729,463 |
| NVDA | ADDED | 755,690 | 691,406 | 9.3% | 151,205,929 |
| GOOGL | ADDED | 365,790 | 323,925 | 12.92% | 129,854,644 |
| TSLA | REDUCED | 95,186 | 99,217 | -4.06% | 40,035,143 |
| MU | REDUCED | 25,764 | 29,193 | -11.75% | 29,738,953 |
| META | ADDED | 52,096 | 47,956 | 8.63% | 29,344,887 |
| AMD | REDUCED | 47,875 | 49,372 | -3.03% | 27,810,846 |
| INTC | REDUCED | 192,202 | 215,116 | -10.65% | 26,837,155 |
| AVGO | REDUCED | 66,036 | 72,334 | -8.71% | 24,945,001 |
| TMUS | ADDED | 144,218 | 142,366 | 1.3% | 24,189,707 |
| DELL | ADDED | 55,733 | 52,126 | 6.92% | 24,046,460 |
| COST | ADDED | 25,665 | 24,575 | 4.44% | 24,009,236 |
| JPM | ADDED | 70,406 | 68,160 | 3.3% | 23,045,884 |
| SBUX | REDUCED | 212,089 | 269,504 | -21.3% | 21,673,398 |
| LLY | ADDED | 17,958 | 15,617 | 14.99% | 21,539,235 |
| SNOW | ADDED | 80,765 | 63,458 | 27.27% | 20,554,634 |
| LII | REDUCED | 32,187 | 32,427 | -0.74% | 18,441,574 |
| WMT | REDUCED | 146,865 | 152,830 | -3.9% | 16,633,973 |
| HD | ADDED | 42,808 | 38,073 | 12.44% | 15,097,486 |
| KLAC | ADDED | 49,814 | 5,419 | 819.25% | 15,029,370 |
| JNJ | ADDED | 57,725 | 57,697 | 0.05% | 14,660,495 |
| ORCL | ADDED | 97,196 | 90,650 | 7.22% | 14,244,098 |
| WDC | REDUCED | 21,222 | 23,015 | -7.79% | 13,555,047 |
| ABNB | REDUCED | 87,027 | 129,120 | -32.6% | 12,453,611 |
| AMGN | ADDED | 34,281 | 33,477 | 2.4% | 12,413,938 |
| SNDK | REDUCED | 5,318 | 7,523 | -29.31% | 12,092,802 |
| LRCX | ADDED | 27,771 | 27,624 | 0.53% | 12,035,324 |
| MRK | ADDED | 90,183 | 89,649 | 0.6% | 11,588,560 |
| CAT | ADDED | 10,841 | 10,428 | 3.96% | 11,544,860 |
| SOFI | REDUCED | 623,977 | 636,631 | -1.99% | 11,187,904 |
| PCAR | REDUCED | 88,840 | 88,990 | -0.17% | 10,671,433 |
| UNH | ADDED | 24,767 | 22,325 | 10.94% | 10,293,754 |
| GEV | ADDED | 8,565 | 8,292 | 3.29% | 10,063,237 |
| PEP | REDUCED | 72,183 | 82,602 | -12.61% | 9,773,523 |
| V | ADDED | 26,979 | 26,247 | 2.79% | 9,256,160 |
| CB | NEW | 26,145 | - | - | 8,908,722 |
| ABBV | ADDED | 33,304 | 32,484 | 2.52% | 8,380,645 |
| CHWY | ADDED | 417,453 | 186,606 | 123.71% | 8,202,952 |
| PG | REDUCED | 54,325 | 55,237 | -1.65% | 7,966,224 |
| BA | ADDED | 36,680 | 29,681 | 23.58% | 7,940,080 |
| RELY | REDUCED | 332,854 | 348,109 | -4.38% | 7,459,259 |
| CVX | ADDED | 43,856 | 34,229 | 28.13% | 7,269,610 |
| BMY | REDUCED | 122,001 | 139,568 | -12.59% | 7,029,693 |
| PLTR | REDUCED | 59,969 | 68,846 | -12.89% | 6,996,630 |
| FSBC | ADDED | 142,146 | 142,111 | 0.02% | 6,921,107 |
| EIX | REDUCED | 90,876 | 94,130 | -3.46% | 6,765,738 |
| NFLX | ADDED | 91,698 | 77,455 | 18.39% | 6,547,203 |
| PCG | REDUCED | 378,855 | 402,962 | -5.98% | 6,372,343 |
| GS | ADDED | 6,291 | 4,645 | 35.44% | 6,362,589 |
| ANET | REDUCED | 37,160 | 47,932 | -22.47% | 6,312,816 |
| C | ADDED | 44,734 | 42,419 | 5.46% | 6,260,950 |
| HAPN | NEW | 301,552 | - | - | 6,254,189 |
| ABT | ADDED | 67,673 | 57,736 | 17.21% | 6,140,626 |
| PM | ADDED | 31,276 | 27,566 | 13.46% | 5,658,252 |
| FTI | REDUCED | 84,926 | 87,678 | -3.14% | 5,630,602 |
| TER | REDUCED | 11,390 | 12,484 | -8.76% | 5,511,136 |
| FTNT | REDUCED | 34,818 | 40,746 | -14.55% | 5,348,765 |
| UBER | REDUCED | 73,227 | 84,284 | -13.12% | 5,284,078 |
| FCX | ADDED | 81,676 | 74,182 | 10.1% | 5,136,592 |
| RTX | ADDED | 26,948 | 24,629 | 9.42% | 5,112,921 |
| MA | ADDED | 9,925 | 8,768 | 13.2% | 5,097,343 |
| FIG | REDUCED | 279,526 | 298,006 | -6.2% | 5,056,626 |
| CMI | ADDED | 7,083 | 6,861 | 3.24% | 5,051,555 |
| LMT | REDUCED | 9,848 | 10,904 | -9.68% | 5,017,160 |
| RDDT | REDUCED | 28,782 | 41,680 | -30.95% | 4,995,905 |
| CRM | REDUCED | 31,864 | 38,129 | -16.43% | 4,991,801 |
| FDX | REDUCED | 15,752 | 16,012 | -1.62% | 4,932,419 |
| AXP | ADDED | 14,395 | 14,328 | 0.47% | 4,869,092 |
| VRT | REDUCED | 14,500 | 15,349 | -5.53% | 4,854,899 |
| DAL | ADDED | 50,525 | 48,684 | 3.78% | 4,732,213 |
| MS | ADDED | 27,236 | 25,564 | 6.54% | 4,425,296 |
| TT | ADDED | 8,687 | 8,132 | 6.82% | 4,266,496 |
| RBLX | ADDED | 77,444 | 21,062 | 267.7% | 4,211,400 |
| NEM | REDUCED | 44,894 | 48,647 | -7.71% | 4,193,064 |
| NKE | REDUCED | 101,331 | 119,714 | -15.36% | 4,159,644 |
| MOH | ADDED | 17,998 | 13,081 | 37.59% | 4,116,216 |
| INCY | REDUCED | 36,050 | 40,351 | -10.66% | 4,086,664 |
| KO | ADDED | 50,046 | 45,730 | 9.44% | 4,067,349 |
| CIEN | REDUCED | 8,279 | 8,647 | -4.26% | 4,061,308 |
| PSX | ADDED | 24,019 | 21,109 | 13.79% | 4,060,397 |
| SCHW | REDUCED | 41,755 | 44,317 | -5.78% | 3,852,723 |
| ETN | ADDED | 9,010 | 4,374 | 105.99% | 3,839,435 |
| SNPS | ADDED | 8,515 | 4,251 | 100.31% | 3,798,183 |
| PFE | ADDED | 155,516 | 140,565 | 10.64% | 3,744,827 |
| GD | REDUCED | 10,451 | 12,560 | -16.79% | 3,702,179 |
| ISRG | ADDED | 9,308 | 8,940 | 4.12% | 3,701,633 |
| AON | ADDED | 10,813 | 6,329 | 70.85% | 3,586,444 |
| MCD | ADDED | 13,142 | 12,907 | 1.82% | 3,552,395 |
| ONTO | REDUCED | 9,147 | 9,874 | -7.36% | 3,461,683 |
| TMO | ADDED | 6,871 | 6,327 | 8.6% | 3,444,912 |
| EXPE | REDUCED | 13,304 | 14,287 | -6.88% | 3,404,105 |
| SYY | ADDED | 40,705 | 33,662 | 20.92% | 3,402,088 |
| CRS | ADDED | 5,511 | 2,616 | 110.67% | 3,399,205 |
| EME | ADDED | 4,072 | 4,001 | 1.77% | 3,379,385 |
| BLK | ADDED | 3,480 | 3,447 | 0.96% | 3,346,337 |
| LIN | ADDED | 6,371 | 6,133 | 3.88% | 3,306,356 |
| NEE | ADDED | 37,564 | 37,055 | 1.37% | 3,296,996 |
| ES | ADDED | 44,790 | 18,383 | 143.65% | 3,236,958 |
| DE | ADDED | 5,098 | 4,934 | 3.32% | 3,233,502 |
| SPGI | REDUCED | 7,905 | 10,465 | -24.46% | 3,219,213 |
| TRV | ADDED | 9,691 | 9,242 | 4.86% | 3,199,109 |
| MRVL | REDUCED | 10,447 | 12,269 | -14.85% | 3,112,124 |
| ILMN | REDUCED | 17,689 | 19,829 | -10.79% | 3,110,263 |
| NTRA | REDUCED | 11,391 | 11,699 | -2.63% | 3,091,976 |
| COP | REDUCED | 29,268 | 29,303 | -0.12% | 3,042,742 |
| VIK | ADDED | 27,924 | 24,123 | 15.76% | 2,922,797 |
| WCN | NEW | 16,694 | - | - | 2,782,753 |
| PANW | ADDED | 8,112 | 7,703 | 5.31% | 2,766,491 |
| DKNG | ADDED | 109,450 | 51,380 | 113.02% | 2,764,713 |
| BWA | REDUCED | 41,545 | 43,967 | -5.51% | 2,758,570 |
| MO | ADDED | 37,885 | 36,110 | 4.92% | 2,725,796 |
| REGN | REDUCED | 4,325 | 6,131 | -29.46% | 2,697,023 |
| AFL | ADDED | 22,923 | 20,303 | 12.9% | 2,687,691 |
| DDOG | ADDED | 10,003 | 8,137 | 22.93% | 2,604,495 |
| WRD | UNCHANGED | 444,723 | 444,723 | 0.0% | 2,588,288 |
| ON | ADDED | 27,121 | 26,929 | 0.71% | 2,564,043 |
| SHOP | ADDED | 22,263 | 15,508 | 43.56% | 2,542,000 |
| TEAM | ADDED | 32,606 | 15,411 | 111.58% | 2,536,404 |
| HON | REDUCED | 11,233 | 24,177 | -53.54% | 2,515,027 |
| WBD | ADDED | 90,975 | 68,286 | 33.23% | 2,425,385 |
| MCK | REDUCED | 3,186 | 3,562 | -10.56% | 2,407,585 |
| GILD | ADDED | 18,796 | 18,108 | 3.8% | 2,374,650 |
| TGT | ADDED | 18,137 | 16,778 | 8.1% | 2,368,829 |
| PH | ADDED | 2,411 | 1,947 | 23.83% | 2,358,593 |
| ALL | ADDED | 9,897 | 9,770 | 1.3% | 2,354,946 |
| BSX | ADDED | 55,109 | 46,988 | 17.28% | 2,352,073 |
| HONA | NEW | 10,565 | - | - | 2,335,711 |
| DASH | REDUCED | 12,634 | 13,554 | -6.79% | 2,331,284 |
| VZ | ADDED | 54,565 | 50,956 | 7.08% | 2,310,302 |
| MDB | REDUCED | 6,853 | 7,319 | -6.37% | 2,301,856 |
| RBRK | NEW | 28,513 | - | - | 2,289,024 |
| TPR | REDUCED | 15,500 | 17,941 | -13.61% | 2,268,870 |
| HPE | ADDED | 49,922 | 47,148 | 5.88% | 2,251,962 |
| MTZ | REDUCED | 5,397 | 5,603 | -3.68% | 2,245,331 |
| EQIX | ADDED | 2,138 | 1,877 | 13.91% | 2,229,132 |
| NUE | REDUCED | 9,966 | 9,993 | -0.27% | 2,219,972 |
| EXEL | REDUCED | 40,712 | 41,884 | -2.8% | 2,215,143 |
| NTNX | ADDED | 42,927 | 39,852 | 7.72% | 2,187,560 |
| NOW | REDUCED | 21,788 | 42,949 | -49.27% | 2,163,142 |
| TXRH | REDUCED | 11,191 | 13,899 | -19.48% | 2,162,356 |
| NBIX | REDUCED | 12,830 | 18,872 | -32.02% | 2,162,305 |
| CMCSA | REDUCED | 87,842 | 106,044 | -17.16% | 2,156,533 |
| BKNG | ADDED | 12,026 | 967 | 1143.64% | 2,143,502 |
| SYF | ADDED | 27,466 | 27,294 | 0.63% | 2,088,759 |
| DOV | ADDED | 9,267 | 9,222 | 0.49% | 2,078,374 |
| PAYX | ADDED | 21,124 | 13,939 | 51.55% | 2,077,104 |
| TXT | REDUCED | 21,810 | 24,515 | -11.03% | 2,000,609 |
| CBRE | ADDED | 14,851 | 11,017 | 34.8% | 2,000,331 |
| ADBE | REDUCED | 9,672 | 14,191 | -31.84% | 1,982,915 |
| GIS | ADDED | 56,399 | 29,084 | 93.92% | 1,962,699 |
| NET | ADDED | 19,879 | 16,253 | 22.31% | 1,947,941 |
| MMM | REDUCED | 11,874 | 12,188 | -2.58% | 1,922,553 |
| EVR | ADDED | 5,630 | 4,427 | 27.17% | 1,922,205 |
| OKE | ADDED | 21,945 | 21,330 | 2.88% | 1,907,863 |
| AKAM | ADDED | 16,134 | 14,066 | 14.7% | 1,907,150 |
| ARMK | REDUCED | 33,019 | 34,403 | -4.02% | 1,878,782 |
| ZM | REDUCED | 21,713 | 24,904 | -12.81% | 1,874,065 |
| A | ADDED | 14,103 | 11,965 | 17.87% | 1,873,288 |
| CW | REDUCED | 2,464 | 2,500 | -1.44% | 1,867,276 |
| BIIB | ADDED | 8,636 | 8,051 | 7.27% | 1,865,849 |
| SO | ADDED | 19,463 | 18,390 | 5.83% | 1,862,799 |
| CVS | REDUCED | 17,821 | 18,801 | -5.21% | 1,843,573 |
| SYK | REDUCED | 5,839 | 7,823 | -25.36% | 1,838,480 |
| ROST | ADDED | 8,617 | 6,808 | 26.57% | 1,834,109 |
| TTC | REDUCED | 18,740 | 21,123 | -11.28% | 1,825,616 |
| NNN | ADDED | 39,211 | 19,078 | 105.53% | 1,824,469 |
| HAL | ADDED | 53,552 | 49,914 | 7.29% | 1,818,085 |
| OC | ADDED | 11,399 | 5,237 | 117.66% | 1,812,038 |
| CRCL | REDUCED | 28,830 | 36,870 | -21.81% | 1,805,623 |
| BX | ADDED | 15,209 | 14,903 | 2.05% | 1,789,693 |
| KEYS | ADDED | 5,029 | 4,608 | 9.14% | 1,760,591 |
| OSK | ADDED | 11,460 | 6,600 | 73.64% | 1,758,898 |
| DXCM | REDUCED | 25,988 | 27,052 | -3.93% | 1,750,271 |
| NBIS | NEW | 6,250 | - | - | 1,726,148 |
| MDT | ADDED | 21,632 | 9,762 | 121.59% | 1,692,309 |
| VTR | REDUCED | 18,737 | 20,123 | -6.89% | 1,663,854 |
| KKR | ADDED | 18,078 | 17,719 | 2.03% | 1,659,194 |
| ADI | ADDED | 4,116 | 3,749 | 9.79% | 1,634,867 |
| INTU | REDUCED | 6,248 | 8,648 | -27.75% | 1,630,723 |
| GL | REDUCED | 9,106 | 9,203 | -1.05% | 1,627,124 |
| TOL | ADDED | 9,867 | 9,556 | 3.25% | 1,625,508 |
| HCA | REDUCED | 4,148 | 4,437 | -6.51% | 1,617,431 |
| MTCH | REDUCED | 42,409 | 47,242 | -10.23% | 1,613,677 |
| BURL | REDUCED | 5,056 | 6,385 | -20.81% | 1,601,824 |
| TDG | ADDED | 1,201 | 1,135 | 5.81% | 1,599,507 |
| EVH | ADDED | 294,096 | 291,465 | 0.9% | 1,593,998 |
| TEL | ADDED | 7,886 | 7,498 | 5.17% | 1,589,944 |
| CTVA | ADDED | 18,752 | 18,241 | 2.8% | 1,588,100 |
| KMX | REDUCED | 29,735 | 45,288 | -34.34% | 1,572,674 |
| AME | ADDED | 6,484 | 5,620 | 15.37% | 1,568,711 |
| HST | ADDED | 66,072 | 52,819 | 25.09% | 1,566,569 |
| ATI | ADDED | 7,922 | 7,566 | 4.71% | 1,561,489 |
| IVZ | ADDED | 58,860 | 58,774 | 0.15% | 1,553,312 |
| IRDM | ADDED | 28,193 | 15,564 | 81.14% | 1,546,383 |
| NVR | ADDED | 226 | 71 | 218.31% | 1,539,965 |
| WELL | REDUCED | 6,751 | 7,099 | -4.9% | 1,532,290 |
| PRCH | ADDED | 100,394 | 100,050 | 0.34% | 1,509,926 |
| T | ADDED | 72,609 | 67,887 | 6.96% | 1,503,004 |
| YUM | ADDED | 9,395 | 9,009 | 4.28% | 1,501,871 |
| CCL | ADDED | 52,369 | 26,874 | 94.87% | 1,496,182 |
| BPOP | REDUCED | 9,092 | 9,208 | -1.26% | 1,492,709 |
| RBC | ADDED | 2,297 | 1,993 | 15.25% | 1,479,406 |
| ALNY | REDUCED | 4,898 | 5,699 | -14.06% | 1,474,574 |
| DINO | REDUCED | 21,107 | 22,980 | -8.15% | 1,470,132 |
| ULTA | REDUCED | 3,192 | 4,038 | -20.95% | 1,439,741 |
| DTE | ADDED | 9,370 | 2,749 | 240.85% | 1,427,745 |
| TSN | REDUCED | 24,863 | 33,172 | -25.05% | 1,423,428 |
| EFX | REDUCED | 8,967 | 9,026 | -0.65% | 1,423,176 |
| RL | REDUCED | 3,536 | 4,243 | -16.66% | 1,419,412 |
| FIVE | REDUCED | 7,886 | 9,578 | -17.67% | 1,417,815 |
| AZO | ADDED | 435 | 307 | 41.69% | 1,389,896 |
| S | ADDED | 80,964 | 67,168 | 20.54% | 1,373,960 |
| DOCU | ADDED | 30,780 | 22,222 | 38.51% | 1,367,243 |
| NVS | ADDED | 8,709 | 7,581 | 14.88% | 1,364,871 |
| AIG | ADDED | 18,297 | 16,061 | 13.92% | 1,363,690 |
| CARR | ADDED | 18,433 | 17,488 | 5.4% | 1,352,070 |
| BDX | REDUCED | 8,884 | 10,949 | -18.86% | 1,344,400 |
| LAMR | ADDED | 8,588 | 8,240 | 4.22% | 1,339,576 |
| AR | ADDED | 38,006 | 32,832 | 15.76% | 1,335,519 |
| GRMN | ADDED | 5,615 | 4,634 | 21.17% | 1,333,733 |
| MDLZ | ADDED | 22,944 | 21,299 | 7.72% | 1,327,074 |
| NTES | REDUCED | 10,355 | 10,374 | -0.18% | 1,326,946 |
| PB | ADDED | 17,710 | 17,492 | 1.25% | 1,293,387 |
| CL | ADDED | 14,002 | 10,976 | 27.57% | 1,283,703 |
| AA | REDUCED | 24,589 | 26,716 | -7.96% | 1,282,067 |
| BP | REDUCED | 33,910 | 33,984 | -0.22% | 1,252,958 |
| MCHP | ADDED | 13,730 | 12,445 | 10.33% | 1,252,152 |
| MKSI | ADDED | 2,812 | 2,573 | 9.29% | 1,250,605 |
| SNX | REDUCED | 4,665 | 4,671 | -0.13% | 1,247,142 |
| IT | REDUCED | 9,604 | 10,852 | -11.5% | 1,244,832 |
| HAS | REDUCED | 15,005 | 18,150 | -17.33% | 1,239,237 |
| CPRT | REDUCED | 43,318 | 48,740 | -11.12% | 1,221,130 |
| CHE | ADDED | 2,606 | 640 | 307.19% | 1,213,722 |
| KDP | REDUCED | 36,891 | 53,491 | -31.03% | 1,207,437 |
| CAH | ADDED | 5,050 | 5,046 | 0.08% | 1,199,777 |
| CMG | REDUCED | 34,768 | 61,475 | -43.44% | 1,182,095 |
| MOS | ADDED | 55,522 | 30,819 | 80.16% | 1,176,516 |
| FLEX | NEW | 7,254 | - | - | 1,175,632 |
| GDDY | NEW | 13,779 | - | - | 1,169,572 |
| SRE | ADDED | 12,421 | 10,291 | 20.7% | 1,151,564 |
| IBIT | ADDED | 34,577 | 30,275 | 14.21% | 1,151,054 |
| AMH | ADDED | 34,126 | 18,365 | 85.82% | 1,143,904 |
| WSM | REDUCED | 4,884 | 6,003 | -18.64% | 1,138,521 |
| ED | ADDED | 10,204 | 6,884 | 48.23% | 1,128,908 |
| MNST | REDUCED | 11,724 | 13,410 | -12.57% | 1,126,874 |
| CUBE | ADDED | 28,083 | 7,931 | 254.09% | 1,116,861 |
| ROK | ADDED | 2,253 | 2,195 | 2.64% | 1,115,196 |
| MET | ADDED | 13,158 | 10,431 | 26.14% | 1,113,306 |
| PLD | ADDED | 8,138 | 7,984 | 1.93% | 1,102,512 |
| TREX | ADDED | 21,848 | 19,191 | 13.85% | 1,093,274 |
| DUK | ADDED | 8,599 | 7,645 | 12.48% | 1,088,453 |
| CSX | ADDED | 22,801 | 22,578 | 0.99% | 1,083,730 |
| WRB | ADDED | 15,245 | 13,179 | 15.68% | 1,075,285 |
| MELI | ADDED | 626 | 266 | 135.34% | 1,063,381 |
| COIN | REDUCED | 7,079 | 7,162 | -1.16% | 1,034,808 |
| COMP | REDUCED | 82,402 | 633,595 | -86.99% | 1,016,023 |
| ALGN | REDUCED | 5,989 | 5,996 | -0.12% | 1,010,088 |
| BALL | REDUCED | 16,135 | 17,953 | -10.13% | 1,006,843 |
| ECL | REDUCED | 3,612 | 5,270 | -31.46% | 1,006,437 |
| FRSH | ADDED | 99,316 | 24,220 | 310.06% | 1,005,078 |
| JBL | ADDED | 2,597 | 2,177 | 19.29% | 1,001,110 |
| U | ADDED | 59,131 | 25,000 | 136.52% | 999,990 |
| CSGP | ADDED | 35,127 | 11,495 | 205.59% | 994,792 |
| BMRN | REDUCED | 17,246 | 27,779 | -37.92% | 986,832 |
| HWM | ADDED | 3,643 | 3,252 | 12.02% | 979,547 |
| LASR | REDUCED | 14,021 | 22,088 | -36.52% | 976,143 |
| POOL | ADDED | 4,455 | 1,534 | 190.42% | 957,441 |
| ZVIA | NEW | 584,709 | - | - | 953,076 |
| KR | REDUCED | 17,158 | 17,171 | -0.08% | 952,798 |
| D | REDUCED | 13,952 | 14,857 | -6.09% | 952,777 |
| MKC | NEW | 18,823 | - | - | 949,060 |
| DECK | REDUCED | 9,416 | 15,960 | -41.0% | 934,942 |
| CGNX | REDUCED | 12,905 | 13,686 | -5.71% | 934,584 |
| LINE | ADDED | 21,444 | 11,898 | 80.23% | 927,458 |
| KEY | REDUCED | 40,224 | 42,668 | -5.73% | 927,160 |
| RGTI | ADDED | 47,293 | 46,500 | 1.71% | 913,709 |
| GFS | REDUCED | 11,047 | 11,421 | -3.27% | 910,379 |
| BRO | ADDED | 14,143 | 7,587 | 86.41% | 907,269 |
| GAP | REDUCED | 48,230 | 52,058 | -7.35% | 900,934 |
| THC | REDUCED | 4,814 | 8,237 | -41.56% | 900,604 |
| ASH | REDUCED | 13,648 | 15,577 | -12.38% | 899,267 |
| MSCI | REDUCED | 1,605 | 1,944 | -17.44% | 898,810 |
| W | ADDED | 9,609 | 5,348 | 79.67% | 888,050 |
| BBY | REDUCED | 11,650 | 23,680 | -50.8% | 884,023 |
| MANH | REDUCED | 6,298 | 7,912 | -20.4% | 876,997 |
| ACVA | ADDED | 121,614 | 90,336 | 34.62% | 874,405 |
| FAST | ADDED | 18,151 | 17,532 | 3.53% | 871,815 |
| RKLB | ADDED | 8,516 | 8,328 | 2.26% | 865,660 |
| TXG | REDUCED | 22,353 | 22,549 | -0.87% | 857,015 |
| SHEL | ADDED | 11,040 | 10,147 | 8.8% | 856,077 |
| TWLO | REDUCED | 4,146 | 11,642 | -64.39% | 855,506 |
| ENB | ADDED | 15,575 | 10,125 | 53.83% | 844,302 |
| KMB | ADDED | 7,691 | 6,139 | 25.28% | 844,191 |
| EMBJ | REDUCED | 13,215 | 14,253 | -7.28% | 843,139 |
| LEN | REDUCED | 9,253 | 9,980 | -7.28% | 837,329 |
| OGE | ADDED | 17,195 | 7,021 | 144.91% | 836,685 |
| BE | ADDED | 2,751 | 2,295 | 19.87% | 832,770 |
| OVV | ADDED | 15,813 | 15,661 | 0.97% | 832,542 |
| HPQ | ADDED | 37,832 | 30,723 | 23.14% | 830,029 |
| WPM | ADDED | 7,318 | 6,076 | 20.44% | 821,913 |
| AMKR | ADDED | 9,526 | 9,509 | 0.18% | 821,418 |
| ATRO | ADDED | 10,083 | 10,074 | 0.09% | 819,384 |
| MORN | ADDED | 5,249 | 1,793 | 192.75% | 818,971 |
| EBAY | ADDED | 7,316 | 6,992 | 4.63% | 817,516 |
| NRG | ADDED | 5,570 | 4,065 | 37.02% | 813,573 |
| RWT | ADDED | 169,499 | 114,374 | 48.2% | 803,423 |
| DAR | REDUCED | 14,593 | 16,377 | -10.89% | 797,070 |
| AZN | ADDED | 4,201 | 3,911 | 7.41% | 796,605 |
| DPZ | ADDED | 2,688 | 1,526 | 76.15% | 795,821 |
| EWBC | ADDED | 6,111 | 3,723 | 64.14% | 788,840 |
| CRWV | NEW | 7,903 | - | - | 786,615 |
| CPAY | ADDED | 2,357 | 1,413 | 66.81% | 785,429 |
| FFIV | ADDED | 1,867 | 1,208 | 54.55% | 776,469 |
| ITT | REDUCED | 3,897 | 6,388 | -38.99% | 770,672 |
| FITB | ADDED | 13,667 | 13,440 | 1.69% | 770,387 |
| PODD | ADDED | 5,049 | 3,674 | 37.43% | 768,635 |
| EVRG | ADDED | 8,849 | 8,321 | 6.35% | 764,837 |
| IP | NEW | 19,995 | - | - | 761,810 |
| ATO | ADDED | 4,420 | 2,743 | 61.14% | 761,509 |
| ENTG | REDUCED | 4,234 | 7,335 | -42.28% | 761,448 |
| CTAS | REDUCED | 4,397 | 5,397 | -18.53% | 747,891 |
| EW | REDUCED | 8,236 | 10,220 | -19.41% | 745,022 |
| RHI | ADDED | 24,195 | 19,104 | 26.65% | 742,775 |
| OTIS | ADDED | 10,347 | 6,338 | 63.25% | 740,870 |
| NWSA | ADDED | 29,814 | 18,521 | 60.97% | 740,294 |
| DUOL | NEW | 6,364 | - | - | 731,988 |
| ZS | ADDED | 5,181 | 1,520 | 240.86% | 731,242 |
| HUBS | REDUCED | 3,990 | 5,080 | -21.46% | 728,237 |
| VFC | REDUCED | 43,579 | 74,172 | -41.25% | 726,906 |
| EXE | REDUCED | 7,931 | 16,056 | -50.6% | 723,256 |
| P | REDUCED | 9,060 | 11,509 | -21.28% | 713,806 |
| DD | REDUCED | 5,232 | 15,643 | -66.55% | 709,668 |
| ROKU | REDUCED | 5,132 | 7,783 | -34.06% | 708,955 |
| SHC | ADDED | 39,796 | 27,531 | 44.55% | 706,379 |
| APP | ADDED | 1,358 | 1,112 | 22.12% | 699,893 |
| WWD | REDUCED | 1,638 | 1,720 | -4.77% | 696,728 |
| DT | NEW | 15,861 | - | - | 696,457 |
| AN | ADDED | 3,721 | 2,313 | 60.87% | 691,312 |
| SEDG | ADDED | 11,738 | 11,694 | 0.38% | 685,969 |
| SCI | REDUCED | 8,979 | 10,473 | -14.27% | 682,043 |
| TOST | ADDED | 24,343 | 22,206 | 9.62% | 677,237 |
| DRS | ADDED | 15,849 | 11,532 | 37.43% | 676,277 |
| CEG | ADDED | 2,713 | 2,654 | 2.22% | 673,718 |
| BRKR | ADDED | 11,188 | 7,877 | 42.03% | 673,266 |
| MUSA | ADDED | 1,246 | 1,233 | 1.05% | 671,234 |
| TAP | NEW | 17,121 | - | - | 667,038 |
| CR | REDUCED | 2,970 | 3,045 | -2.46% | 662,567 |
| NDAQ | ADDED | 8,389 | 8,310 | 0.95% | 661,215 |
| GSAT | ADDED | 8,127 | 7,822 | 3.9% | 660,644 |
| LNG | REDUCED | 2,739 | 2,896 | -5.42% | 654,587 |
| XPO | ADDED | 3,181 | 3,165 | 0.51% | 652,942 |
| Q | REDUCED | 3,992 | 4,132 | -3.39% | 651,917 |
| FLR | REDUCED | 12,441 | 17,106 | -27.27% | 651,784 |
| RVMD | NEW | 3,466 | - | - | 649,130 |
| CORT | NEW | 7,463 | - | - | 648,908 |
| XYZ | ADDED | 8,507 | 5,715 | 48.85% | 646,536 |
| SHW | REDUCED | 1,868 | 1,896 | -1.48% | 643,188 |
| MSI | ADDED | 1,547 | 1,452 | 6.54% | 642,317 |
| ALB | ADDED | 4,751 | 4,724 | 0.57% | 641,527 |
| FLS | REDUCED | 8,577 | 12,422 | -30.95% | 636,053 |
| EG | REDUCED | 1,775 | 1,897 | -6.43% | 634,258 |
| CAG | ADDED | 46,545 | 14,486 | 221.31% | 626,498 |
| UL | ADDED | 10,392 | 8,937 | 16.28% | 624,738 |
| SLB | ADDED | 13,346 | 13,192 | 1.17% | 620,516 |
| FTV | ADDED | 10,156 | 10,111 | 0.45% | 620,457 |
| OWL | ADDED | 70,872 | 58,571 | 21.0% | 620,133 |
| PAYC | ADDED | 4,909 | 3,305 | 48.53% | 616,946 |
| ESTC | REDUCED | 10,795 | 16,479 | -34.49% | 615,531 |
| AEM | REDUCED | 3,963 | 4,241 | -6.56% | 614,785 |
| VTRS | REDUCED | 38,663 | 40,391 | -4.28% | 613,970 |
| NWL | ADDED | 99,195 | 95,463 | 3.91% | 609,061 |
| VSNT | ADDED | 16,854 | 15,070 | 11.84% | 606,924 |
| PSA | NEW | 1,906 | - | - | 606,696 |
| NXPI | ADDED | 2,145 | 1,417 | 51.38% | 602,694 |
| COHR | ADDED | 1,514 | 1,261 | 20.06% | 597,247 |
| STE | REDUCED | 2,783 | 3,114 | -10.63% | 586,056 |
| WCC | ADDED | 1,691 | 1,573 | 7.5% | 584,002 |
| AGX | ADDED | 725 | 676 | 7.25% | 579,068 |
| GPC | REDUCED | 4,896 | 4,986 | -1.81% | 577,662 |
| URI | REDUCED | 509 | 593 | -14.17% | 577,009 |
| ENS | ADDED | 2,440 | 2,348 | 3.92% | 570,437 |
| BBWI | REDUCED | 24,519 | 50,071 | -51.03% | 567,119 |
| PBF | NEW | 12,412 | - | - | 565,014 |
| OMC | REDUCED | 7,743 | 20,044 | -61.37% | 563,909 |
| SWK | ADDED | 5,977 | 3,545 | 68.6% | 562,520 |
| JAZZ | ADDED | 2,333 | 1,575 | 48.13% | 562,198 |
| CWEN | NEW | 16,253 | - | - | 555,516 |
| HUM | NEW | 1,382 | - | - | 548,975 |
| AXON | ADDED | 979 | 847 | 15.58% | 548,591 |
| XYL | NEW | 4,640 | - | - | 548,548 |
| PPL | ADDED | 14,915 | 9,793 | 52.3% | 542,148 |
| ALK | NEW | 10,360 | - | - | 540,793 |
| SPOT | ADDED | 1,178 | 1,127 | 4.53% | 540,720 |
| ZG | ADDED | 17,120 | 16,939 | 1.07% | 538,440 |
| WAFD | ADDED | 13,849 | 11,727 | 18.09% | 531,376 |
| ADSK | REDUCED | 2,731 | 2,837 | -3.74% | 531,035 |
| LH | ADDED | 1,891 | 1,160 | 63.02% | 529,595 |
| ETSY | REDUCED | 6,791 | 11,414 | -40.5% | 511,534 |
| BHVN | ADDED | 34,306 | 16,997 | 101.84% | 510,474 |
| CNP | ADDED | 11,537 | 11,390 | 1.29% | 508,101 |
| HQY | NEW | 5,602 | - | - | 505,973 |
| NEU | NEW | 632 | - | - | 499,707 |
| L | ADDED | 4,412 | 4,400 | 0.27% | 499,537 |
| PR | ADDED | 27,114 | 25,985 | 4.34% | 499,172 |
| FHN | REDUCED | 19,425 | 21,531 | -9.78% | 498,050 |
| FICO | REDUCED | 417 | 434 | -3.92% | 497,769 |
| MGM | REDUCED | 10,396 | 11,353 | -8.43% | 497,055 |
| LVS | REDUCED | 10,701 | 26,994 | -60.36% | 494,281 |
| BC | REDUCED | 5,847 | 6,050 | -3.36% | 492,516 |
| CSTM | ADDED | 15,449 | 13,849 | 11.55% | 492,360 |
| LULU | REDUCED | 4,281 | 10,944 | -60.88% | 488,775 |
| SGI | ADDED | 6,176 | 6,033 | 2.37% | 484,188 |
| FANG | REDUCED | 2,754 | 3,153 | -12.65% | 484,163 |
| FHB | NEW | 16,432 | - | - | 481,458 |
| O | ADDED | 7,708 | 7,623 | 1.12% | 477,611 |
| SONY | REDUCED | 23,715 | 23,874 | -0.67% | 475,723 |
| GTLB | REDUCED | 15,305 | 41,576 | -63.19% | 467,262 |
| WTW | REDUCED | 1,783 | 2,237 | -20.3% | 466,018 |
| GSK | ADDED | 8,857 | 7,506 | 18.0% | 464,278 |
| UNM | ADDED | 5,155 | 3,846 | 34.04% | 460,835 |
| CRUS | REDUCED | 3,097 | 3,222 | -3.88% | 459,998 |
| DGX | ADDED | 2,160 | 1,987 | 8.71% | 457,747 |
| DRI | ADDED | 2,217 | 1,714 | 29.35% | 456,698 |
| STNG | ADDED | 6,545 | 6,051 | 8.16% | 453,302 |
| TM | REDUCED | 2,686 | 2,890 | -7.06% | 452,375 |
| PENN | NEW | 20,976 | - | - | 448,048 |
| XEL | ADDED | 5,573 | 5,147 | 8.28% | 447,554 |
| HEI | NEW | 1,727 | - | - | 445,362 |
| NCNO | NEW | 27,078 | - | - | 442,726 |
| TEX | ADDED | 6,115 | 4,964 | 23.19% | 442,651 |
| VICR | NEW | 1,164 | - | - | 442,064 |
| DLTR | ADDED | 3,631 | 3,491 | 4.01% | 439,227 |
| HOMB | NEW | 15,328 | - | - | 437,615 |
| CME | REDUCED | 1,974 | 2,340 | -15.64% | 435,902 |
| BKR | ADDED | 7,843 | 7,743 | 1.29% | 435,263 |
| AEE | ADDED | 3,840 | 3,700 | 3.78% | 434,024 |
| WY | ADDED | 18,128 | 14,026 | 29.25% | 433,986 |
| WEC | ADDED | 3,685 | 3,554 | 3.69% | 430,324 |
| KEX | ADDED | 3,152 | 2,143 | 47.08% | 428,578 |
| AES | NEW | 29,168 | - | - | 427,605 |
| WLK | NEW | 5,843 | - | - | 426,516 |
| PECO | ADDED | 10,192 | 9,443 | 7.93% | 424,194 |
| NUVB | ADDED | 74,632 | 74,032 | 0.81% | 423,910 |
| EXR | ADDED | 2,917 | 2,414 | 20.84% | 423,822 |
| FISV | REDUCED | 8,616 | 22,998 | -62.54% | 422,638 |
| STLD | ADDED | 1,838 | 1,696 | 8.37% | 421,650 |
| RPRX | ADDED | 7,453 | 6,085 | 22.48% | 417,911 |
| WKC | NEW | 12,598 | - | - | 414,979 |
| SWKS | NEW | 6,105 | - | - | 413,923 |
| FSLR | ADDED | 1,750 | 1,740 | 0.57% | 412,824 |
| RF | REDUCED | 13,470 | 14,276 | -5.65% | 406,782 |
| CDW | ADDED | 2,890 | 2,124 | 36.06% | 406,394 |
| NVST | ADDED | 15,368 | 14,577 | 5.43% | 404,947 |
| CNS | NEW | 5,291 | - | - | 402,884 |
| HNGE | NEW | 4,817 | - | - | 399,811 |
| MKL | ADDED | 204 | 169 | 20.71% | 398,415 |
| PK | REDUCED | 27,947 | 29,169 | -4.19% | 398,250 |
| HSY | ADDED | 2,258 | 1,169 | 93.16% | 396,114 |
| COLL | ADDED | 10,926 | 10,900 | 0.24% | 395,522 |
| AGL | NEW | 3,656 | - | - | 391,851 |
| DVA | NEW | 1,761 | - | - | 391,788 |
| OLN | NEW | 19,695 | - | - | 390,364 |
| COLD | NEW | 24,741 | - | - | 388,927 |
| VLTO | REDUCED | 4,359 | 4,873 | -10.55% | 386,589 |
| FE | REDUCED | 8,127 | 8,425 | -3.54% | 386,353 |
| CENT | ADDED | 9,958 | 9,702 | 2.64% | 386,053 |
| ATMP | UNCHANGED | 8,817 | 8,817 | 0.0% | 385,392 |
| COR | REDUCED | 1,362 | 1,398 | -2.58% | 385,339 |
| VAC | ADDED | 3,771 | 3,679 | 2.5% | 384,236 |
| SITE | REDUCED | 3,348 | 9,402 | -64.39% | 383,045 |
| CART | NEW | 8,032 | - | - | 380,316 |
| WH | NEW | 4,513 | - | - | 380,077 |
| LEA | ADDED | 2,835 | 2,173 | 30.46% | 380,076 |
| AFG | ADDED | 2,713 | 1,701 | 59.49% | 379,675 |
| IDCC | ADDED | 1,340 | 1,315 | 1.9% | 379,461 |
| ADM | ADDED | 4,963 | 4,807 | 3.25% | 379,205 |
| HIG | ADDED | 2,847 | 2,735 | 4.1% | 377,362 |
| UBS | ADDED | 7,607 | 7,053 | 7.85% | 377,027 |
| PNR | NEW | 4,862 | - | - | 372,686 |
| XRAY | NEW | 35,005 | - | - | 371,401 |
| OKTA | REDUCED | 2,721 | 31,000 | -91.22% | 371,314 |
| BNL | ADDED | 17,914 | 17,833 | 0.45% | 370,283 |
| PLXS | ADDED | 1,219 | 1,214 | 0.41% | 366,637 |
| NI | ADDED | 7,691 | 6,835 | 12.52% | 365,729 |
| BIPC | NEW | 9,496 | - | - | 365,597 |
| TNET | NEW | 7,385 | - | - | 365,486 |
| SPT | ADDED | 47,750 | 33,474 | 42.65% | 360,512 |
| VST | ADDED | 2,249 | 2,173 | 3.5% | 356,805 |
| ACM | ADDED | 5,065 | 2,987 | 69.57% | 353,572 |
| COLM | REDUCED | 5,685 | 5,866 | -3.09% | 351,447 |
| INVH | NEW | 11,616 | - | - | 350,914 |
| SRPT | REDUCED | 19,491 | 32,993 | -40.92% | 350,254 |
| TRP | ADDED | 5,274 | 5,266 | 0.15% | 349,591 |
| SAP | REDUCED | 2,262 | 2,819 | -19.76% | 348,598 |
| ABCB | ADDED | 3,851 | 3,767 | 2.23% | 347,599 |
| NVO | ADDED | 7,245 | 6,157 | 17.67% | 347,347 |
| AVTR | NEW | 34,814 | - | - | 344,662 |
| BXP | NEW | 5,194 | - | - | 344,427 |
| CHDN | REDUCED | 3,842 | 4,652 | -17.41% | 344,399 |
| ROIV | REDUCED | 9,719 | 10,441 | -6.92% | 343,967 |
| AXGN | ADDED | 7,435 | 7,391 | 0.6% | 343,423 |
| NFG | ADDED | 4,447 | 3,519 | 26.37% | 343,345 |
| MFG | ADDED | 35,036 | 28,617 | 22.43% | 335,646 |
| FCFS | REDUCED | 1,551 | 1,564 | -0.83% | 335,407 |
| FBTC | REDUCED | 6,556 | 7,936 | -17.39% | 334,687 |
| ICFI | NEW | 4,573 | - | - | 333,215 |
| BULL | ADDED | 51,032 | 30,823 | 65.56% | 332,729 |
| WSBC | NEW | 8,518 | - | - | 332,465 |
| ALGM | NEW | 4,775 | - | - | 332,462 |
| APA | ADDED | 10,207 | 9,130 | 11.8% | 332,429 |
| TPC | REDUCED | 3,983 | 4,406 | -9.6% | 330,470 |
| EXC | ADDED | 7,043 | 6,763 | 4.14% | 328,333 |
| WD | NEW | 5,968 | - | - | 326,458 |
| ZETA | NEW | 16,558 | - | - | 325,862 |
| AIP | NEW | 6,655 | - | - | 323,367 |
| CECO | NEW | 3,557 | - | - | 322,804 |
| SLF | REDUCED | 4,102 | 4,158 | -1.35% | 321,649 |
| POWI | NEW | 3,830 | - | - | 320,795 |
| GBTC | REDUCED | 6,949 | 6,951 | -0.03% | 316,319 |
| MXL | NEW | 2,468 | - | - | 315,979 |
| GLTR | ADDED | 1,734 | 1,633 | 6.18% | 314,123 |
| OGS | ADDED | 3,954 | 3,208 | 23.25% | 304,736 |
| AVA | NEW | 7,438 | - | - | 304,300 |
| RIO | ADDED | 3,203 | 2,503 | 27.97% | 304,064 |
| ARES | ADDED | 2,727 | 2,702 | 0.93% | 303,568 |
| OMER | REDUCED | 31,597 | 31,880 | -0.89% | 300,488 |
| RGLD | REDUCED | 1,498 | 1,610 | -6.96% | 299,092 |
| NDSN | ADDED | 990 | 756 | 30.95% | 298,786 |
| IPGP | ADDED | 2,543 | 2,509 | 1.36% | 298,345 |
| IR | ADDED | 3,634 | 3,551 | 2.34% | 297,971 |
| NSP | NEW | 7,181 | - | - | 296,651 |
| SAIA | NEW | 704 | - | - | 296,510 |
| TTMI | NEW | 1,564 | - | - | 292,560 |
| UMC | ADDED | 10,715 | 10,090 | 6.19% | 291,562 |
| BUD | ADDED | 3,532 | 3,477 | 1.58% | 291,008 |
| LYG | ADDED | 49,887 | 43,380 | 15.0% | 290,841 |
| PHR | ADDED | 28,128 | 11,408 | 146.56% | 289,438 |
| TFII | NEW | 2,011 | - | - | 288,659 |
| AVT | NEW | 3,227 | - | - | 286,623 |
| RXT | REDUCED | 43,833 | 46,069 | -4.85% | 286,230 |
| BCS | ADDED | 10,625 | 10,450 | 1.67% | 285,381 |
| ENVA | NEW | 1,176 | - | - | 283,099 |
| MC | ADDED | 4,312 | 4,008 | 7.58% | 282,073 |
| MPT | ADDED | 61,010 | 56,612 | 7.77% | 281,866 |
| NOV | ADDED | 15,189 | 12,829 | 18.4% | 281,755 |
| PPLI | NEW | 6,091 | - | - | 281,161 |
| JLL | REDUCED | 905 | 2,379 | -61.96% | 280,505 |
| EQT | ADDED | 5,216 | 3,816 | 36.69% | 277,309 |
| SOLV | NEW | 3,588 | - | - | 276,809 |
| PII | NEW | 4,040 | - | - | 276,510 |
| JXN | REDUCED | 2,684 | 2,942 | -8.77% | 274,859 |
| CMS | ADDED | 3,571 | 2,650 | 34.75% | 273,177 |
| ZTS | ADDED | 3,790 | 3,343 | 13.37% | 272,331 |
| DEI | NEW | 22,846 | - | - | 269,583 |
| OII | NEW | 6,649 | - | - | 269,415 |
| HLNE | NEW | 3,414 | - | - | 269,131 |
| PD | ADDED | 27,818 | 12,434 | 123.73% | 268,444 |
| ARCC | ADDED | 14,418 | 14,126 | 2.07% | 267,158 |
| RIOT | NEW | 9,721 | - | - | 266,161 |
| SAIC | REDUCED | 2,410 | 3,221 | -25.18% | 266,117 |
| IOSP | NEW | 3,235 | - | - | 263,297 |
| FIVN | NEW | 12,331 | - | - | 262,897 |
| APTV | REDUCED | 4,270 | 5,340 | -20.04% | 262,062 |
| IMMR | ADDED | 38,666 | 38,110 | 1.46% | 261,771 |
| VRSK | NEW | 1,452 | - | - | 260,693 |
| BAND | NEW | 4,076 | - | - | 258,011 |
| PTCT | NEW | 3,148 | - | - | 256,783 |
| RMD | NEW | 1,314 | - | - | 256,082 |
| ASAN | ADDED | 36,541 | 20,552 | 77.8% | 255,787 |
| PINS | REDUCED | 12,124 | 13,165 | -7.91% | 254,972 |
| SM | ADDED | 9,758 | 8,562 | 13.97% | 254,692 |
| NTAP | NEW | 1,642 | - | - | 254,135 |
| BFH | NEW | 2,342 | - | - | 253,754 |
| KURA | ADDED | 22,947 | 13,655 | 68.05% | 251,729 |
| TDUP | NEW | 36,721 | - | - | 251,539 |
| LKQ | NEW | 9,509 | - | - | 250,372 |
| SBAC | NEW | 1,418 | - | - | 250,236 |
| BLMN | ADDED | 27,311 | 14,573 | 87.41% | 249,623 |
| GKOS | NEW | 1,784 | - | - | 249,332 |
| ASB | NEW | 8,091 | - | - | 248,951 |
| EAT | REDUCED | 1,480 | 1,681 | -11.96% | 248,565 |
| AM | REDUCED | 10,913 | 11,175 | -2.34% | 248,273 |
| SFL | ADDED | 24,239 | 22,857 | 6.05% | 247,233 |
| FN | ADDED | 437 | 432 | 1.16% | 245,534 |
| CVSA | ADDED | 1,967 | 1,844 | 6.67% | 245,207 |
| J | REDUCED | 1,930 | 4,708 | -59.01% | 243,140 |
| SLM | NEW | 9,350 | - | - | 242,548 |
| DTM | REDUCED | 1,636 | 1,847 | -11.42% | 240,100 |
| BAX | NEW | 11,240 | - | - | 239,638 |
| LGIH | NEW | 3,753 | - | - | 238,992 |
| RYN | REDUCED | 11,229 | 14,447 | -22.27% | 238,953 |
| SNAP | ADDED | 53,667 | 45,697 | 17.44% | 238,281 |
| WABC | NEW | 4,044 | - | - | 237,262 |
| LBTYA | REDUCED | 20,757 | 22,163 | -6.34% | 236,008 |
| GLUE | REDUCED | 9,746 | 10,516 | -7.32% | 235,854 |
| CLH | NEW | 789 | - | - | 235,714 |
| UFCS | NEW | 4,483 | - | - | 235,093 |
| TTE | REDUCED | 3,020 | 3,140 | -3.82% | 234,856 |
| CRVL | NEW | 3,726 | - | - | 232,950 |
| HLN | ADDED | 24,732 | 18,794 | 31.6% | 230,753 |
| HLI | NEW | 1,706 | - | - | 228,803 |
| BMI | NEW | 1,533 | - | - | 227,523 |
| QBTS | NEW | 9,440 | - | - | 226,466 |
| QNST | ADDED | 15,405 | 10,913 | 41.16% | 225,684 |
| AROC | NEW | 5,539 | - | - | 225,490 |
| IMNM | REDUCED | 10,545 | 10,573 | -0.26% | 223,449 |
| BWXT | NEW | 1,144 | - | - | 222,683 |
| CCJ | ADDED | 2,176 | 2,140 | 1.68% | 221,685 |
| NGG | ADDED | 2,674 | 2,624 | 1.91% | 221,579 |
| TRMB | REDUCED | 4,317 | 8,614 | -49.88% | 220,945 |
| SDGR | NEW | 13,576 | - | - | 220,610 |
| AMBA | NEW | 2,568 | - | - | 220,335 |
| HDB | NEW | 8,522 | - | - | 220,131 |
| VSAT | NEW | 2,437 | - | - | 218,867 |
| HTO | REDUCED | 3,594 | 4,074 | -11.78% | 218,384 |
| HELE | NEW | 7,440 | - | - | 216,291 |
| CHRD | ADDED | 1,886 | 1,752 | 7.65% | 215,587 |
| KVUE | REDUCED | 11,269 | 17,434 | -35.36% | 215,356 |
| BY | NEW | 5,718 | - | - | 215,340 |
| PGNY | NEW | 7,444 | - | - | 214,611 |
| APG | REDUCED | 5,018 | 5,283 | -5.02% | 212,528 |
| LZB | NEW | 5,281 | - | - | 211,865 |
| FMC | REDUCED | 18,308 | 27,240 | -32.79% | 210,541 |
| AXSM | NEW | 858 | - | - | 210,013 |
| WDAY | NEW | 1,702 | - | - | 208,405 |
| IDA | NEW | 1,377 | - | - | 208,296 |
| DOC | NEW | 9,699 | - | - | 207,566 |
| MTH | NEW | 2,447 | - | - | 205,182 |
| FORM | NEW | 1,279 | - | - | 204,551 |
| MSTR | ADDED | 2,351 | 2,235 | 5.19% | 204,384 |
| CFR | NEW | 1,315 | - | - | 203,164 |
| TTEK | NEW | 6,951 | - | - | 200,810 |
| HG | NEW | 5,905 | - | - | 200,416 |
| MNKD | NEW | 47,032 | - | - | 200,357 |
| DRH | ADDED | 16,196 | 15,341 | 5.57% | 197,268 |
| NOK | ADDED | 14,841 | 10,323 | 43.77% | 197,084 |
| TAK | ADDED | 12,250 | 10,977 | 11.6% | 196,372 |
| PTON | ADDED | 32,107 | 19,869 | 61.59% | 189,753 |
| FLYW | NEW | 10,775 | - | - | 189,317 |
| NWG | REDUCED | 10,330 | 11,000 | -6.09% | 182,119 |
| FLO | NEW | 23,036 | - | - | 181,988 |
| BUR | NEW | 44,118 | - | - | 180,886 |
| COUR | ADDED | 30,758 | 21,362 | 43.98% | 173,476 |
| JBLU | NEW | 29,887 | - | - | 171,255 |
| SMPL | NEW | 12,806 | - | - | 170,064 |
| BCRX | NEW | 16,926 | - | - | 169,260 |
| BRBR | NEW | 12,995 | - | - | 168,156 |
| IRWD | REDUCED | 39,881 | 40,039 | -0.39% | 167,900 |
| CRSR | ADDED | 17,116 | 10,035 | 70.56% | 165,512 |
| PTEN | ADDED | 17,858 | 13,170 | 35.6% | 163,935 |
| VNDA | ADDED | 26,085 | 12,495 | 108.76% | 159,641 |
| BLZE | NEW | 10,033 | - | - | 159,124 |
| IOVA | NEW | 38,115 | - | - | 158,559 |
| LYFT | REDUCED | 10,787 | 25,009 | -56.87% | 157,603 |
| REPL | NEW | 13,938 | - | - | 154,294 |
| GOGO | ADDED | 47,283 | 40,541 | 16.63% | 146,578 |
| OSPN | NEW | 10,192 | - | - | 146,258 |
| LFST | NEW | 13,623 | - | - | 145,903 |
| SG | ADDED | 15,894 | 11,845 | 34.18% | 140,031 |
| AVPT | NEW | 12,412 | - | - | 139,139 |
| NMAX | NEW | 16,801 | - | - | 139,113 |
| HUN | REDUCED | 12,809 | 20,298 | -36.9% | 136,032 |
| LWLG | ADDED | 14,300 | 14,000 | 2.14% | 135,278 |
| RDW | NEW | 10,941 | - | - | 133,809 |
| RIG | REDUCED | 26,496 | 29,418 | -9.93% | 129,566 |
| SFIX | ADDED | 29,619 | 16,274 | 82.0% | 121,735 |
| OEC | ADDED | 17,971 | 11,409 | 57.52% | 119,148 |
| MQ | REDUCED | 28,497 | 28,691 | -0.68% | 115,698 |
| ZIP | ADDED | 30,388 | 21,958 | 38.39% | 113,955 |
| RCKT | ADDED | 32,987 | 24,766 | 33.19% | 112,816 |
| HURA | REDUCED | 47,010 | 48,585 | -3.24% | 110,004 |
| NTSK | NEW | 10,012 | - | - | 109,532 |
| NVAX | NEW | 11,427 | - | - | 107,643 |
| MYGN | NEW | 18,760 | - | - | 107,120 |
| RC | ADDED | 59,306 | 36,214 | 63.77% | 103,785 |
| SATL | ADDED | 17,734 | 13,090 | 35.48% | 101,439 |
| AOMR | ADDED | 11,041 | 10,385 | 6.32% | 100,249 |
| LZ | ADDED | 15,600 | 10,556 | 47.78% | 95,628 |
| WEAV | NEW | 15,513 | - | - | 92,923 |
| SXC | NEW | 11,517 | - | - | 92,712 |
| QS | ADDED | 12,193 | 11,368 | 7.26% | 92,180 |
| TDOC | NEW | 10,627 | - | - | 90,117 |
| FATE | ADDED | 33,271 | 14,437 | 130.46% | 89,832 |
| LUMN | ADDED | 11,673 | 10,804 | 8.04% | 89,646 |
| MIND | UNCHANGED | 18,448 | 18,448 | 0.0% | 87,075 |
| RPD | NEW | 10,653 | - | - | 86,290 |
| HPK | NEW | 12,169 | - | - | 85,062 |
| UTZ | NEW | 10,993 | - | - | 84,647 |
| TBLA | NEW | 16,588 | - | - | 82,940 |
| ASPN | NEW | 12,792 | - | - | 81,102 |
| MDXG | NEW | 20,870 | - | - | 80,350 |
| CERS | ADDED | 27,364 | 24,272 | 12.74% | 79,903 |
| AMPL | NEW | 10,297 | - | - | 78,773 |
| KOS | NEW | 34,883 | - | - | 73,604 |
| ARDX | REDUCED | 14,301 | 15,035 | -4.88% | 72,936 |
| AMBP | ADDED | 15,376 | 13,749 | 11.83% | 72,883 |
| LUNG | ADDED | 53,231 | 44,733 | 19.0% | 69,201 |
| BYND | ADDED | 92,083 | 74,838 | 23.04% | 69,063 |
| ALLO | REDUCED | 33,002 | 34,452 | -4.21% | 68,645 |
| SABR | ADDED | 32,815 | 20,014 | 63.96% | 68,584 |
| CXM | NEW | 13,280 | - | - | 68,525 |
| DNUT | ADDED | 19,004 | 10,587 | 79.5% | 67,085 |
| RZLT | NEW | 12,720 | - | - | 66,144 |
| UIS | NEW | 17,805 | - | - | 65,167 |
| OPTU | NEW | 44,942 | - | - | 65,166 |
| OPK | ADDED | 43,153 | 37,950 | 13.71% | 64,730 |
| GTM | REDUCED | 21,979 | 23,965 | -8.29% | 64,399 |
| HNST | ADDED | 17,585 | 14,439 | 21.79% | 64,362 |
| UAA | REDUCED | 10,052 | 10,150 | -0.97% | 64,233 |
| WVE | NEW | 10,923 | - | - | 63,463 |
| NXDR | ADDED | 27,955 | 21,298 | 31.26% | 63,458 |
| BLND | ADDED | 35,724 | 33,308 | 7.25% | 61,089 |
| BTBT | NEW | 33,187 | - | - | 59,737 |
| CMRC | ADDED | 19,992 | 11,341 | 76.28% | 59,177 |
| RXST | NEW | 12,051 | - | - | 58,086 |
| EDIT | NEW | 17,751 | - | - | 57,515 |
| LRMR | NEW | 18,476 | - | - | 56,352 |
| XRX | NEW | 16,474 | - | - | 51,563 |
| WTI | NEW | 15,801 | - | - | 49,774 |
| SMRT | REDUCED | 41,212 | 122,589 | -66.38% | 49,043 |
| ACCO | REDUCED | 11,038 | 12,939 | -14.69% | 45,919 |
| BTE | ADDED | 11,441 | 11,409 | 0.28% | 45,766 |
| VTEX | NEW | 11,270 | - | - | 45,080 |
| NKTX | NEW | 14,751 | - | - | 41,746 |
| CMPX | NEW | 18,317 | - | - | 40,115 |
| BMBL | REDUCED | 12,167 | 30,997 | -60.75% | 38,935 |
| ALT | NEW | 12,596 | - | - | 38,291 |
| UWMC | REDUCED | 16,560 | 18,618 | -11.05% | 37,923 |
| WIT | NEW | 16,443 | - | - | 36,997 |
| EXFY | NEW | 20,064 | - | - | 35,915 |
| CNDT | ADDED | 23,882 | 14,272 | 67.33% | 34,868 |
| ALDX | REDUCED | 16,144 | 22,199 | -27.28% | 34,387 |
| QSI | ADDED | 38,585 | 27,560 | 40.0% | 34,148 |
| TCPC | NEW | 10,000 | - | - | 33,600 |
| MXCT | ADDED | 24,157 | 11,024 | 119.13% | 29,714 |
| CLVT | NEW | 13,659 | - | - | 29,504 |
| HUMA | ADDED | 35,726 | 22,487 | 58.87% | 27,881 |
| GETY | ADDED | 31,557 | 25,560 | 23.46% | 27,140 |
| CRDF | ADDED | 20,453 | 16,956 | 20.62% | 26,589 |
| EVGO | NEW | 13,010 | - | - | 24,850 |
| CLNE | NEW | 10,243 | - | - | 20,999 |
| ELME | REDUCED | 14,087 | 18,942 | -25.63% | 20,849 |
| SLQT | ADDED | 22,872 | 11,778 | 94.19% | 19,238 |
| ORBS | ADDED | 27,331 | 23,278 | 17.41% | 19,009 |
| DOUG | NEW | 10,292 | - | - | 18,217 |
| LAB | ADDED | 21,944 | 11,479 | 91.17% | 18,054 |
| CHRS | NEW | 12,803 | - | - | 17,925 |
| BRCC | NEW | 15,644 | - | - | 17,365 |
| EHTH | NEW | 10,470 | - | - | 15,601 |
| DCGO | ADDED | 25,302 | 10,914 | 131.83% | 13,059 |
| MYO | NEW | 11,789 | - | - | 12,261 |
| HAIN | NEW | 21,678 | - | - | 12,144 |
| NRDY | NEW | 12,471 | - | - | 11,425 |
| NFE | ADDED | 27,704 | 13,895 | 99.38% | 10,060 |
| ATYR | NEW | 11,458 | - | - | 6,839 |
| GOSS | ADDED | 32,308 | 20,068 | 60.99% | 5,318 |
| MYPS | NEW | 10,645 | - | - | 5,312 |
| ARAI | NEW | 12,355 | - | - | 5,301 |
| PMI | NEW | 22,707 | - | - | 3,713 |
| G | CLOSED OUT | 0 | 31,361 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 18,705 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 16,576 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 16,556 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 16,061 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 11,644 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 10,163 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 10,159 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 8,729 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 7,525 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 7,095 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 7,005 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 5,757 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 5,380 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 5,321 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 5,250 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 4,338 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 3,962 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,353 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 3,278 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 2,638 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 2,249 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 2,219 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,158 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,790 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,444 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,402 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,371 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 654 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 282 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 183 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 963,578,529 | 17.91 | 4042874.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 315,128,570 | 5.86 | 844803.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 167,729,463 | 3.12 | 579657.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 151,205,929 | 2.81 | 755690.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 109,226,642 | 2.03 | 295175.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 96,425,869 | 1.79 | 1176212.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 87,791,369 | 1.63 | 3030424.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 87,428,291 | 1.63 | 1970881.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 82,797,573 | 1.54 | 2222157.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 75,893,852 | 1.41 | 214796.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 68,481,504 | 1.27 | 1660158.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 65,929,455 | 1.23 | 161000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 53,960,792 | 1.0 | 150994.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 53,482,137 | 0.99 | 340759.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 52,479,457 | 0.98 | 1015273.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 52,083,634 | 0.97 | 517370.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 47,148,853 | 0.88 | 1160159.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,167,769 | 0.86 | 61823.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 44,033,681 | 0.82 | 3867693.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 40,035,143 | 0.74 | 95186.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,910,572 | 0.74 | 321419.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 38,837,553 | 0.72 | 51860.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,785,234 | 0.63 | 67518.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,360,760 | 0.62 | 45301.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,424,191 | 0.6 | 76042.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,448,391 | 0.58 | 45789.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 30,957,415 | 0.58 | 840321.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,738,953 | 0.55 | 25764.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 29,344,887 | 0.55 | 52096.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 28,089,068 | 0.52 | 698559.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,810,846 | 0.52 | 47875.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 26,837,155 | 0.5 | 192202.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 26,702,677 | 0.5 | 162554.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,923,606 | 0.48 | 86283.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 24,968,484 | 0.46 | 240359.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 24,945,001 | 0.46 | 66036.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 24,189,707 | 0.45 | 144218.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,046,460 | 0.45 | 55733.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,009,236 | 0.45 | 25665.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,045,884 | 0.43 | 70406.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,671,874 | 0.42 | 165827.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 21,673,398 | 0.4 | 212089.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 21,539,235 | 0.4 | 17958.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 20,554,634 | 0.38 | 80765.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 18,441,574 | 0.34 | 32187.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,187,940 | 0.34 | 255269.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,972,400 | 0.33 | 24.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 17,627,767 | 0.33 | 49716.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 16,633,973 | 0.31 | 146865.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 15,097,486 | 0.28 | 42808.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,029,370 | 0.28 | 49814.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 14,660,495 | 0.27 | 57725.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 14,244,098 | 0.26 | 97196.0 |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 14,060,125 | 0.26 | 282843.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,673,639 | 0.25 | 14170.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 13,555,047 | 0.25 | 21222.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,539,365 | 0.25 | 39369.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,696,126 | 0.24 | 148510.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 12,453,611 | 0.23 | 87027.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 12,413,938 | 0.23 | 34281.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 12,292,388 | 0.23 | 68451.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 12,092,802 | 0.22 | 5318.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,035,324 | 0.22 | 27771.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 11,982,092 | 0.22 | 108612.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 11,588,560 | 0.22 | 90183.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 11,544,860 | 0.21 | 10841.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,187,904 | 0.21 | 623977.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,006,200 | 0.2 | 131417.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 10,880,655 | 0.2 | 233340.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 10,698,856 | 0.2 | 28870.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,697,575 | 0.2 | 91074.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 10,671,433 | 0.2 | 88840.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,445,733 | 0.19 | 121265.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,293,754 | 0.19 | 24767.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,119,564 | 0.19 | 5106.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 10,097,973 | 0.19 | 122742.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 10,063,237 | 0.19 | 8565.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,993,135 | 0.19 | 26739.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,908,415 | 0.18 | 13705.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 9,773,523 | 0.18 | 72183.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,465,914 | 0.18 | 122759.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,256,160 | 0.17 | 26979.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,942,049 | 0.17 | 18720.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,908,722 | 0.17 | 26145.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,680,683 | 0.16 | 11375.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,656,771 | 0.16 | 39723.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,650,992 | 0.16 | 35684.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,471,582 | 0.16 | 292527.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,397,753 | 0.16 | 82089.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,380,645 | 0.16 | 33304.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 8,202,952 | 0.15 | 417453.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,966,224 | 0.15 | 54325.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,940,080 | 0.15 | 36680.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,861,945 | 0.15 | 137977.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,800,609 | 0.15 | 27739.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,798,355 | 0.14 | 27307.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,661,588 | 0.14 | 95092.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,602,882 | 0.14 | 14554.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 7,596,443 | 0.14 | 91922.0 | |
| - | LOWES COS INC | COM | 548661107 | 7,574,513 | 0.14 | 34353.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,490,916 | 0.14 | 54468.0 | |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 7,459,259 | 0.14 | 332854.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,269,610 | 0.14 | 43856.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,091,631 | 0.13 | 103664.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,029,693 | 0.13 | 122001.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,996,630 | 0.13 | 59969.0 |
| FSBC | ADDED | FIVE STAR BANCORP | COM | 33830T103 | 6,921,107 | 0.13 | 142146.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,908,956 | 0.13 | 34438.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,852,511 | 0.13 | 106754.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,839,860 | 0.13 | 84443.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 6,765,738 | 0.13 | 90876.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,649,841 | 0.12 | 68853.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,547,203 | 0.12 | 91698.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,530,668 | 0.12 | 27600.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,499,253 | 0.12 | 84318.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 6,372,343 | 0.12 | 378855.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,362,589 | 0.12 | 6291.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,312,816 | 0.12 | 37160.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 6,260,950 | 0.12 | 44734.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 6,254,189 | 0.12 | 301552.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,140,626 | 0.11 | 67673.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,070,482 | 0.11 | 16479.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,063,674 | 0.11 | 206037.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,049,489 | 0.11 | 24569.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,957,018 | 0.11 | 224624.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,890,997 | 0.11 | 47348.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,691,799 | 0.11 | 15564.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,658,252 | 0.11 | 31276.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 5,647,126 | 0.1 | 19511.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 5,630,602 | 0.1 | 84926.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,599,243 | 0.1 | 30301.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,588,872 | 0.1 | 18750.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,521,120 | 0.1 | 27941.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 5,511,136 | 0.1 | 11390.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,507,046 | 0.1 | 37132.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,403,280 | 0.1 | 22237.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 5,348,765 | 0.1 | 34818.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,284,078 | 0.1 | 73227.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,237,880 | 0.1 | 43824.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,182,310 | 0.1 | 86820.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,179,600 | 0.1 | 55385.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,136,592 | 0.1 | 81676.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,124,822 | 0.1 | 33827.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,112,921 | 0.1 | 26948.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,097,343 | 0.09 | 9925.0 |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 5,056,626 | 0.09 | 279526.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,051,555 | 0.09 | 7083.0 |
| - | AIRO GROUP HLDGS INC | COM | 009422106 | 5,049,876 | 0.09 | 683339.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,017,160 | 0.09 | 9848.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 4,995,905 | 0.09 | 28782.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,991,801 | 0.09 | 31864.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,943,408 | 0.09 | 16139.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 4,932,419 | 0.09 | 15752.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,869,092 | 0.09 | 14395.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,854,899 | 0.09 | 14500.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,776,048 | 0.09 | 57654.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,762,532 | 0.09 | 171933.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,732,213 | 0.09 | 50525.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,716,984 | 0.09 | 26752.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,464,612 | 0.08 | 16414.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 4,455,282 | 0.08 | 91148.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,411,632 | 0.08 | 56625.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,409,726 | 0.08 | 97777.0 | |
| - | CORNING INC | COM | 219350105 | 4,406,730 | 0.08 | 17252.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,395,312 | 0.08 | 23070.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,266,496 | 0.08 | 8687.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,232,046 | 0.08 | 13962.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,230,003 | 0.08 | 27796.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 4,211,400 | 0.08 | 77444.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,193,064 | 0.08 | 44894.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 4,159,644 | 0.08 | 101331.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 4,116,216 | 0.08 | 17998.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 4,086,664 | 0.08 | 36050.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,067,349 | 0.08 | 50046.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 4,061,308 | 0.08 | 8279.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 4,060,397 | 0.08 | 24019.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,011,814 | 0.07 | 66421.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,997,662 | 0.07 | 8048.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,983,727 | 0.07 | 77399.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,870,544 | 0.07 | 17639.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,861,707 | 0.07 | 9802.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,852,723 | 0.07 | 41755.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,839,435 | 0.07 | 9010.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,798,183 | 0.07 | 8515.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,794,954 | 0.07 | 17810.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,744,827 | 0.07 | 155516.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,702,179 | 0.07 | 10451.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,701,633 | 0.07 | 9308.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,596,902 | 0.07 | 37370.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,586,444 | 0.07 | 10813.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,552,395 | 0.07 | 13142.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,510,225 | 0.07 | 22362.0 | |
| - | TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | 3,489,574 | 0.06 | 120663.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 3,461,683 | 0.06 | 9147.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,444,912 | 0.06 | 6871.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,404,105 | 0.06 | 13304.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,402,088 | 0.06 | 40705.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,399,205 | 0.06 | 5511.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,379,681 | 0.06 | 16168.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,379,385 | 0.06 | 4072.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,351,409 | 0.06 | 34755.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,347,811 | 0.06 | 21185.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,346,337 | 0.06 | 3480.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,306,356 | 0.06 | 6371.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,296,996 | 0.06 | 37564.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,270,912 | 0.06 | 22341.0 | |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 3,256,873 | 0.06 | 63429.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 3,236,958 | 0.06 | 44790.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,233,502 | 0.06 | 5098.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,230,027 | 0.06 | 41822.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,219,213 | 0.06 | 7905.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,199,109 | 0.06 | 9691.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,132,430 | 0.06 | 19031.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,112,124 | 0.06 | 10447.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 3,110,263 | 0.06 | 17689.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,097,497 | 0.06 | 14558.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 3,091,976 | 0.06 | 11391.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,087,850 | 0.06 | 18527.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,064,917 | 0.06 | 74292.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 3,062,842 | 0.06 | 62114.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,042,742 | 0.06 | 29268.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,963,041 | 0.06 | 55270.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,956,462 | 0.05 | 23758.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,930,653 | 0.05 | 27262.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,927,958 | 0.05 | 11452.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,922,797 | 0.05 | 27924.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,851,712 | 0.05 | 1433.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,791,335 | 0.05 | 19104.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 2,782,753 | 0.05 | 16694.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,780,859 | 0.05 | 12417.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,766,491 | 0.05 | 8112.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,764,713 | 0.05 | 109450.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 2,758,570 | 0.05 | 41545.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,729,255 | 0.05 | 4161.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,725,796 | 0.05 | 37885.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,697,023 | 0.05 | 4325.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,687,691 | 0.05 | 22923.0 |
| - | MUELLER INDS INC | COM | 624756102 | 2,679,793 | 0.05 | 21799.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,672,222 | 0.05 | 51538.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,643,950 | 0.05 | 27703.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,605,622 | 0.05 | 82170.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,604,495 | 0.05 | 10003.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,602,585 | 0.05 | 13837.0 | |
| WRD | UNCHANGED | WERIDE INC | SPONSORED ADS | 950915108 | 2,588,288 | 0.05 | 444723.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,564,043 | 0.05 | 27121.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,556,429 | 0.05 | 33779.0 | |
| - | VERISIGN INC | COM | 92343E102 | 2,542,596 | 0.05 | 10107.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,542,000 | 0.05 | 22263.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,537,764 | 0.05 | 3961.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 2,536,404 | 0.05 | 32606.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,520,924 | 0.05 | 18426.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,515,027 | 0.05 | 11233.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,484,399 | 0.05 | 35456.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,425,385 | 0.05 | 90975.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,410,736 | 0.04 | 2810.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,407,585 | 0.04 | 3186.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,374,650 | 0.04 | 18796.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,368,829 | 0.04 | 18137.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,358,593 | 0.04 | 2411.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,354,946 | 0.04 | 9897.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,352,073 | 0.04 | 55109.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,335,711 | 0.04 | 10565.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 2,331,284 | 0.04 | 12634.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,310,302 | 0.04 | 54565.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 2,307,723 | 0.04 | 41209.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 2,301,856 | 0.04 | 6853.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 2,289,024 | 0.04 | 28513.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 2,268,870 | 0.04 | 15500.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,259,967 | 0.04 | 32294.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,251,962 | 0.04 | 49922.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 2,245,331 | 0.04 | 5397.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 2,229,132 | 0.04 | 2138.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,219,972 | 0.04 | 9966.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 2,215,143 | 0.04 | 40712.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,194,054 | 0.04 | 9844.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 2,187,560 | 0.04 | 42927.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,178,162 | 0.04 | 6044.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,174,865 | 0.04 | 14487.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,170,182 | 0.04 | 11393.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,168,889 | 0.04 | 14998.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,163,142 | 0.04 | 21788.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,162,356 | 0.04 | 11191.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,162,305 | 0.04 | 12830.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,156,533 | 0.04 | 87842.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,143,502 | 0.04 | 12026.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,121,030 | 0.04 | 14817.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,120,892 | 0.04 | 51328.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,110,750 | 0.04 | 66023.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,102,349 | 0.04 | 9259.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,088,759 | 0.04 | 27466.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,082,007 | 0.04 | 7994.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 2,078,374 | 0.04 | 9267.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,077,104 | 0.04 | 21124.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,052,253 | 0.04 | 67309.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,021,492 | 0.04 | 7333.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 2,000,609 | 0.04 | 21810.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 2,000,331 | 0.04 | 14851.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,982,915 | 0.04 | 9672.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,978,686 | 0.04 | 17190.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,963,498 | 0.04 | 6567.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,962,699 | 0.04 | 56399.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,957,773 | 0.04 | 69425.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,941,862 | 0.04 | 11170.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,939,810 | 0.04 | 7760.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,932,522 | 0.04 | 7879.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,923,789 | 0.04 | 8361.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,923,677 | 0.04 | 21818.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,922,553 | 0.04 | 11874.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 1,922,205 | 0.04 | 5630.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,913,693 | 0.04 | 11700.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,909,820 | 0.04 | 12219.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,907,863 | 0.04 | 21945.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,907,150 | 0.04 | 16134.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,894,321 | 0.04 | 13930.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 1,878,782 | 0.03 | 33019.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,874,065 | 0.03 | 21713.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,873,288 | 0.03 | 14103.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,869,981 | 0.03 | 50870.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,867,276 | 0.03 | 2464.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,865,849 | 0.03 | 8636.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,865,579 | 0.03 | 24706.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,862,799 | 0.03 | 19463.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,848,450 | 0.03 | 6834.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,846,158 | 0.03 | 36500.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,843,573 | 0.03 | 17821.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,840,501 | 0.03 | 20943.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,838,480 | 0.03 | 5839.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,834,109 | 0.03 | 8617.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 1,825,616 | 0.03 | 18740.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 1,824,469 | 0.03 | 39211.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,818,085 | 0.03 | 53552.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,812,038 | 0.03 | 11399.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,805,623 | 0.03 | 28830.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,801,174 | 0.03 | 9563.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,798,073 | 0.03 | 2497.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,789,693 | 0.03 | 15209.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,760,591 | 0.03 | 5029.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 1,758,898 | 0.03 | 11460.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,752,730 | 0.03 | 5304.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,750,271 | 0.03 | 25988.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,731,977 | 0.03 | 34653.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,726,732 | 0.03 | 12428.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,726,148 | 0.03 | 6250.0 |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 1,701,427 | 0.03 | 74363.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,692,309 | 0.03 | 21632.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,663,854 | 0.03 | 18737.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,659,194 | 0.03 | 18078.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,634,867 | 0.03 | 4116.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,630,723 | 0.03 | 6248.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,627,511 | 0.03 | 44884.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 1,627,124 | 0.03 | 9106.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,625,508 | 0.03 | 9867.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,617,431 | 0.03 | 4148.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,615,780 | 0.03 | 3051.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 1,613,677 | 0.03 | 42409.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,611,909 | 0.03 | 14950.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,606,727 | 0.03 | 30517.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,601,980 | 0.03 | 44339.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 1,601,824 | 0.03 | 5056.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,599,507 | 0.03 | 1201.0 |
| EVH | ADDED | EVOLENT HEALTH INC | CL A | 30050B101 | 1,593,998 | 0.03 | 294096.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,589,944 | 0.03 | 7886.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,588,100 | 0.03 | 18752.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,587,631 | 0.03 | 12064.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,582,874 | 0.03 | 15691.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,580,604 | 0.03 | 19475.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,579,989 | 0.03 | 2916.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,572,674 | 0.03 | 29735.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,569,984 | 0.03 | 4060.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,568,711 | 0.03 | 6484.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,566,569 | 0.03 | 66072.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,563,703 | 0.03 | 8093.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,561,489 | 0.03 | 7922.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,560,708 | 0.03 | 18987.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,555,847 | 0.03 | 12604.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 1,553,312 | 0.03 | 58860.0 |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,546,383 | 0.03 | 28193.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,546,099 | 0.03 | 9745.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 1,544,227 | 0.03 | 12727.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 1,539,965 | 0.03 | 226.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,535,810 | 0.03 | 17046.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,532,290 | 0.03 | 6751.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,524,867 | 0.03 | 13276.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,522,027 | 0.03 | 31336.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,515,599 | 0.03 | 40940.0 | |
| PRCH | ADDED | PORCH GROUP INC | COM | 733245104 | 1,509,926 | 0.03 | 100394.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,504,199 | 0.03 | 2953.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,503,004 | 0.03 | 72609.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,501,871 | 0.03 | 9395.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,496,182 | 0.03 | 52369.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,494,211 | 0.03 | 28273.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,493,688 | 0.03 | 13650.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 1,492,709 | 0.03 | 9092.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 1,479,406 | 0.03 | 2297.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,474,574 | 0.03 | 4898.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,472,442 | 0.03 | 19588.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 1,470,132 | 0.03 | 21107.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,459,331 | 0.03 | 49402.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,453,035 | 0.03 | 5473.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,443,657 | 0.03 | 27789.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,439,741 | 0.03 | 3192.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,438,918 | 0.03 | 8108.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,433,086 | 0.03 | 18718.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,431,660 | 0.03 | 12227.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,429,666 | 0.03 | 11319.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,427,745 | 0.03 | 9370.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,423,428 | 0.03 | 24863.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 1,423,176 | 0.03 | 8967.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,422,100 | 0.03 | 6216.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,419,412 | 0.03 | 3536.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,417,815 | 0.03 | 7886.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,402,412 | 0.03 | 18865.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,389,896 | 0.03 | 435.0 |
| - | WABTEC | COM | 929740108 | 1,388,806 | 0.03 | 5151.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,376,685 | 0.03 | 3001.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 1,373,960 | 0.03 | 80964.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 1,372,229 | 0.03 | 70843.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 1,367,243 | 0.03 | 30780.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,364,871 | 0.03 | 8709.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,363,964 | 0.03 | 27378.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,363,690 | 0.03 | 18297.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,362,130 | 0.03 | 3629.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,352,298 | 0.03 | 24248.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,352,070 | 0.03 | 18433.0 |
| - | MOODYS CORP | COM | 615369105 | 1,349,412 | 0.03 | 2979.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,344,400 | 0.02 | 8884.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,339,576 | 0.02 | 8588.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,337,745 | 0.02 | 15217.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,335,519 | 0.02 | 38006.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,333,733 | 0.02 | 5615.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,327,074 | 0.02 | 22944.0 |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,326,946 | 0.02 | 10355.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,302,442 | 0.02 | 47604.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,300,649 | 0.02 | 10026.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,300,321 | 0.02 | 11067.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,293,387 | 0.02 | 17710.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,283,703 | 0.02 | 14002.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 1,282,067 | 0.02 | 24589.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,280,756 | 0.02 | 24115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,266,666 | 0.02 | 23444.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,260,285 | 0.02 | 23570.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,252,958 | 0.02 | 33910.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,252,152 | 0.02 | 13730.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,250,605 | 0.02 | 2812.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,249,296 | 0.02 | 3317.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,247,142 | 0.02 | 4665.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 1,244,832 | 0.02 | 9604.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 1,239,237 | 0.02 | 15005.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,237,463 | 0.02 | 1759.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,236,272 | 0.02 | 4635.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,233,667 | 0.02 | 14586.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 1,225,523 | 0.02 | 38238.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,222,305 | 0.02 | 11693.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,221,130 | 0.02 | 43318.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,215,845 | 0.02 | 29136.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 1,213,722 | 0.02 | 2606.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,207,437 | 0.02 | 36891.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,199,777 | 0.02 | 5050.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,196,405 | 0.02 | 3538.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,183,273 | 0.02 | 3234.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,182,095 | 0.02 | 34768.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,176,516 | 0.02 | 55522.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,175,632 | 0.02 | 7254.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 1,169,572 | 0.02 | 13779.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,163,747 | 0.02 | 20151.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,151,564 | 0.02 | 12421.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,151,054 | 0.02 | 34577.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,150,620 | 0.02 | 7620.0 | |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,143,904 | 0.02 | 34126.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,141,117 | 0.02 | 3927.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,138,521 | 0.02 | 4884.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,128,908 | 0.02 | 10204.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,126,874 | 0.02 | 11724.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 1,116,861 | 0.02 | 28083.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,115,196 | 0.02 | 2253.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,113,306 | 0.02 | 13158.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,104,791 | 0.02 | 4995.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,102,512 | 0.02 | 8138.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,095,278 | 0.02 | 14920.0 | |
| TREX | ADDED | TREX INC | COM | 89531P105 | 1,093,274 | 0.02 | 21848.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | 1,089,566 | 0.02 | 25448.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,088,453 | 0.02 | 8599.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,087,991 | 0.02 | 29509.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,083,730 | 0.02 | 22801.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,082,604 | 0.02 | 10045.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,079,965 | 0.02 | 10006.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,075,619 | 0.02 | 5040.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,075,285 | 0.02 | 15245.0 |
| - | COOPER COS INC | COM | 216648501 | 1,066,520 | 0.02 | 14873.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,063,381 | 0.02 | 626.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,062,803 | 0.02 | 14023.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,056,497 | 0.02 | 7730.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 1,045,615 | 0.02 | 11068.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,043,326 | 0.02 | 40221.0 | |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 1,039,500 | 0.02 | 13500.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,034,808 | 0.02 | 7079.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,029,090 | 0.02 | 4839.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,020,088 | 0.02 | 6905.0 | |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 1,016,023 | 0.02 | 82402.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,012,407 | 0.02 | 16605.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,378,736,734 | 1423 | 12.841765 | 0.614953 | 20.860699 |
| 2026-03-31 | 2026-08-07 | 4,528,476,668 | 1200 | 13.033364 | 0.623794 | 21.149732 |
| 2025-12-31 | 2026-01-27 | 2,711,385,632 | 55 | 17.459712 | 0.775656 | 31.010564 |
| 2025-09-30 | 2025-10-14 | 4,170,340,093 | 1025 | 13.488847 | 0.637925 | 23.19234 |
| 2025-03-31 | 2025-04-17 | 3,118,910,634 | 704 | 13.543747 | 0.628478 | 23.04531 |
| 2024-12-31 | 2025-03-04 | 3,462,428,499 | 685 | 14.852101 | 0.686417 | 25.900874 |
| 2024-09-30 | 2025-03-04 | 2,659,780,509 | 579 | 14.052791 | 0.64564 | 24.532683 |
| 2024-06-30 | 2025-03-04 | 3,027,921,619 | 634 | 15.057932 | 0.694604 | 26.333446 |