Manchester Capital Management LLC
CIK 0001393389
Annualised vol
9.334569%
Beta
0.462669
HHI
429.595162
Top-10 weight
47.333669%
VaR 95%
0.877893%
VaR 99%
1.695482%
Max drawdown
14.223646%
Matched value
44.801475%
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 | 248,602 | 248,356 | 0.1% | 71,935,619 |
| GOOGL | ADDED | 105,386 | 104,819 | 0.54% | 37,434,612 |
| AMZN | ADDED | 109,112 | 108,613 | 0.46% | 26,005,755 |
| NVDA | ADDED | 98,090 | 97,788 | 0.31% | 19,626,829 |
| MSFT | ADDED | 39,310 | 39,014 | 0.76% | 14,663,417 |
| ZG | ADDED | 454,643 | 16,001 | 2741.34% | 14,330,348 |
| TSLA | ADDED | 19,441 | 18,271 | 6.4% | 8,176,885 |
| JNJ | REDUCED | 21,837 | 21,891 | -0.25% | 5,545,943 |
| ORCL | ADDED | 36,197 | 36,158 | 0.11% | 5,304,671 |
| ABBV | ADDED | 19,010 | 18,973 | 0.2% | 4,783,677 |
| LLY | ADDED | 3,909 | 3,864 | 1.16% | 4,688,863 |
| MRK | REDUCED | 36,199 | 36,254 | -0.15% | 4,651,606 |
| JPM | ADDED | 13,288 | 13,160 | 0.97% | 4,349,621 |
| MU | ADDED | 3,389 | 3,236 | 4.73% | 3,911,889 |
| AVGO | ADDED | 9,974 | 9,817 | 1.6% | 3,767,679 |
| HD | ADDED | 10,514 | 10,420 | 0.9% | 3,708,078 |
| WMT | ADDED | 31,946 | 31,734 | 0.67% | 3,618,204 |
| FTAI | REDUCED | 11,753 | 95,494 | -87.69% | 3,179,540 |
| COST | REDUCED | 3,247 | 3,248 | -0.03% | 3,037,472 |
| BDX | REDUCED | 19,042 | 19,201 | -0.83% | 2,881,626 |
| V | REDUCED | 7,435 | 7,453 | -0.24% | 2,550,875 |
| PG | REDUCED | 16,532 | 16,823 | -1.73% | 2,424,291 |
| UNH | ADDED | 5,416 | 5,282 | 2.54% | 2,251,053 |
| MCD | REDUCED | 7,771 | 7,815 | -0.56% | 2,100,580 |
| INTC | ADDED | 14,968 | 14,951 | 0.11% | 2,090,011 |
| RDDT | ADDED | 11,689 | 6,359 | 83.82% | 2,028,977 |
| DELL | UNCHANGED | 4,537 | 4,537 | 0.0% | 1,957,535 |
| BKNG | ADDED | 10,224 | 409 | 2399.76% | 1,822,326 |
| CVX | ADDED | 10,179 | 9,866 | 3.17% | 1,687,272 |
| MA | REDUCED | 3,282 | 3,592 | -8.63% | 1,685,636 |
| AMD | ADDED | 2,896 | 2,659 | 8.91% | 1,682,316 |
| GILD | ADDED | 13,282 | 13,270 | 0.09% | 1,678,048 |
| AXP | ADDED | 4,406 | 4,340 | 1.52% | 1,490,330 |
| AMGN | ADDED | 4,076 | 4,034 | 1.04% | 1,475,844 |
| LRCX | ADDED | 3,279 | 3,161 | 3.73% | 1,420,890 |
| ABT | REDUCED | 15,375 | 17,449 | -11.89% | 1,395,128 |
| ADI | ADDED | 3,347 | 3,323 | 0.72% | 1,329,328 |
| PTON | REDUCED | 201,018 | 260,484 | -22.83% | 1,188,017 |
| LH | ADDED | 4,170 | 4,160 | 0.24% | 1,167,600 |
| C | REDUCED | 8,245 | 8,567 | -3.76% | 1,153,971 |
| RTX | ADDED | 6,018 | 5,978 | 0.67% | 1,141,796 |
| PEP | REDUCED | 8,232 | 8,299 | -0.81% | 1,114,613 |
| SHOP | REDUCED | 9,737 | 9,752 | -0.15% | 1,111,771 |
| GS | ADDED | 1,098 | 1,027 | 6.91% | 1,110,485 |
| CAT | ADDED | 1,021 | 985 | 3.65% | 1,087,263 |
| PH | REDUCED | 1,102 | 1,103 | -0.09% | 1,077,889 |
| DE | ADDED | 1,682 | 1,658 | 1.45% | 1,066,944 |
| AME | UNCHANGED | 4,397 | 4,397 | 0.0% | 1,063,811 |
| META | ADDED | 1,871 | 1,771 | 5.65% | 1,053,916 |
| TMO | REDUCED | 1,979 | 1,984 | -0.25% | 992,192 |
| KO | REDUCED | 11,650 | 11,657 | -0.06% | 946,796 |
| SYK | ADDED | 2,954 | 2,852 | 3.58% | 930,038 |
| SBUX | ADDED | 9,028 | 8,903 | 1.4% | 922,572 |
| KLAC | ADDED | 2,982 | 305 | 877.7% | 899,700 |
| DUK | REDUCED | 6,868 | 6,872 | -0.06% | 869,352 |
| CEG | REDUCED | 3,355 | 3,429 | -2.16% | 833,282 |
| NFLX | REDUCED | 11,512 | 11,571 | -0.51% | 821,957 |
| ETN | ADDED | 1,910 | 1,886 | 1.27% | 813,890 |
| UL | ADDED | 13,536 | 13,429 | 0.8% | 813,785 |
| PFE | ADDED | 33,216 | 32,827 | 1.19% | 799,846 |
| BILL | REDUCED | 21,773 | 30,919 | -29.58% | 787,312 |
| COR | ADDED | 2,777 | 2,747 | 1.09% | 785,836 |
| ISRG | ADDED | 1,930 | 1,869 | 3.26% | 767,523 |
| BMY | REDUCED | 13,165 | 13,214 | -0.37% | 758,568 |
| AZO | ADDED | 237 | 231 | 2.6% | 757,438 |
| NUE | REDUCED | 3,266 | 3,268 | -0.06% | 727,502 |
| BLK | ADDED | 739 | 736 | 0.41% | 710,593 |
| CMI | ADDED | 941 | 940 | 0.11% | 671,131 |
| MMM | ADDED | 4,093 | 4,085 | 0.2% | 662,698 |
| AVY | ADDED | 3,946 | 3,945 | 0.03% | 640,634 |
| CTAS | ADDED | 3,712 | 3,711 | 0.03% | 631,337 |
| LIN | ADDED | 1,174 | 1,095 | 7.21% | 609,236 |
| FIP | UNCHANGED | 119,888 | 119,888 | 0.0% | 556,281 |
| MO | ADDED | 7,668 | 7,634 | 0.45% | 551,713 |
| D | ADDED | 7,773 | 7,736 | 0.48% | 530,819 |
| NEE | REDUCED | 5,794 | 6,759 | -14.28% | 508,540 |
| ADBE | REDUCED | 2,454 | 2,516 | -2.46% | 503,120 |
| CB | NEW | 1,459 | - | - | 497,140 |
| NDAQ | REDUCED | 6,048 | 6,066 | -0.3% | 476,704 |
| PM | ADDED | 2,617 | 2,612 | 0.19% | 473,442 |
| WY | ADDED | 19,726 | 19,719 | 0.04% | 472,241 |
| ANET | REDUCED | 2,530 | 2,612 | -3.14% | 429,797 |
| BSX | ADDED | 9,602 | 9,216 | 4.19% | 409,814 |
| BA | ADDED | 1,880 | 1,807 | 4.04% | 406,964 |
| MSI | ADDED | 977 | 960 | 1.77% | 405,739 |
| MDLZ | ADDED | 6,689 | 6,594 | 1.44% | 386,892 |
| CIEN | REDUCED | 782 | 812 | -3.69% | 383,618 |
| ROP | REDUCED | 1,124 | 1,136 | -1.06% | 380,351 |
| NKE | ADDED | 9,263 | 9,123 | 1.53% | 380,247 |
| PANW | ADDED | 1,081 | 993 | 8.86% | 368,643 |
| FITB | REDUCED | 6,347 | 6,491 | -2.22% | 357,781 |
| COP | ADDED | 3,431 | 3,375 | 1.66% | 356,687 |
| CVS | REDUCED | 3,330 | 4,559 | -26.96% | 344,489 |
| TRV | ADDED | 1,039 | 1,015 | 2.36% | 342,995 |
| VZ | REDUCED | 8,087 | 8,472 | -4.54% | 342,404 |
| KR | ADDED | 6,021 | 5,906 | 1.95% | 334,347 |
| MCK | ADDED | 438 | 424 | 3.3% | 330,953 |
| SPGI | REDUCED | 798 | 802 | -0.5% | 324,994 |
| MDT | REDUCED | 4,152 | 4,273 | -2.83% | 324,811 |
| EFX | ADDED | 2,028 | 1,906 | 6.4% | 321,885 |
| KKR | ADDED | 3,410 | 3,327 | 2.49% | 312,970 |
| NVO | REDUCED | 6,510 | 11,611 | -43.93% | 312,090 |
| NVS | UNCHANGED | 1,910 | 1,910 | 0.0% | 299,336 |
| KEY | ADDED | 12,497 | 12,435 | 0.5% | 288,056 |
| MKC | ADDED | 5,657 | 5,538 | 2.15% | 285,226 |
| MS | REDUCED | 1,361 | 6,588 | -79.34% | 284,504 |
| REPL | NEW | 25,675 | - | - | 284,223 |
| HON | REDUCED | 1,269 | 2,490 | -49.04% | 284,130 |
| HONA | NEW | 1,265 | - | - | 279,667 |
| CME | REDUCED | 1,260 | 1,528 | -17.54% | 278,246 |
| URI | REDUCED | 239 | 275 | -13.09% | 270,761 |
| SYY | REDUCED | 3,226 | 3,282 | -1.71% | 269,630 |
| GEV | REDUCED | 229 | 232 | -1.29% | 269,043 |
| AZN | UNCHANGED | 1,415 | 1,415 | 0.0% | 268,313 |
| EBAY | ADDED | 2,401 | 2,321 | 3.45% | 268,312 |
| ROST | REDUCED | 1,223 | 1,343 | -8.94% | 260,316 |
| PLTR | REDUCED | 2,219 | 2,268 | -2.16% | 258,891 |
| T | ADDED | 12,273 | 11,014 | 11.43% | 254,052 |
| TEL | REDUCED | 1,246 | 1,272 | -2.04% | 251,113 |
| PCAR | UNCHANGED | 2,086 | 2,086 | 0.0% | 250,571 |
| HUBB | UNCHANGED | 473 | 473 | 0.0% | 247,474 |
| BX | ADDED | 2,065 | 2,000 | 3.25% | 242,989 |
| LMT | REDUCED | 476 | 481 | -1.04% | 242,503 |
| TT | REDUCED | 467 | 476 | -1.89% | 229,372 |
| SO | REDUCED | 2,362 | 2,364 | -0.08% | 226,068 |
| DCI | ADDED | 2,505 | 2,455 | 2.04% | 224,874 |
| CARR | ADDED | 3,000 | 2,909 | 3.13% | 220,050 |
| SCHW | REDUCED | 2,341 | 2,481 | -5.64% | 216,005 |
| AN | UNCHANGED | 1,145 | 1,145 | 0.0% | 212,730 |
| TROW | REDUCED | 1,841 | 1,929 | -4.56% | 209,304 |
| TM | REDUCED | 1,224 | 1,229 | -0.41% | 206,147 |
| SNOW | ADDED | 801 | 800 | 0.13% | 203,855 |
| MTD | ADDED | 158 | 146 | 8.22% | 201,847 |
| BIIB | ADDED | 905 | 901 | 0.44% | 195,535 |
| INTU | REDUCED | 748 | 765 | -2.22% | 195,228 |
| IONQ | ADDED | 3,649 | 1,400 | 160.64% | 194,346 |
| WELL | REDUCED | 846 | 925 | -8.54% | 192,017 |
| AKAM | REDUCED | 1,574 | 1,579 | -0.32% | 186,063 |
| HIG | UNCHANGED | 1,325 | 1,325 | 0.0% | 175,589 |
| CL | REDUCED | 1,878 | 1,920 | -2.19% | 172,176 |
| ES | REDUCED | 2,286 | 2,370 | -3.54% | 165,210 |
| AON | ADDED | 498 | 441 | 12.93% | 165,182 |
| KNF | UNCHANGED | 1,933 | 1,933 | 0.0% | 161,696 |
| ATR | ADDED | 1,285 | 1,281 | 0.31% | 160,882 |
| ALL | ADDED | 632 | 590 | 7.12% | 150,379 |
| ALAB | ADDED | 308 | 58 | 431.03% | 148,771 |
| KMB | ADDED | 1,332 | 1,302 | 2.3% | 146,214 |
| TMUS | ADDED | 865 | 823 | 5.1% | 145,087 |
| RACE | UNCHANGED | 387 | 387 | 0.0% | 144,077 |
| PLD | ADDED | 1,045 | 981 | 6.52% | 141,567 |
| ECL | ADDED | 499 | 463 | 7.78% | 139,027 |
| EQIX | UNCHANGED | 131 | 131 | 0.0% | 136,554 |
| ADSK | ADDED | 693 | 666 | 4.05% | 134,734 |
| NOW | ADDED | 1,352 | 1,291 | 4.73% | 134,227 |
| EIX | ADDED | 1,711 | 1,071 | 59.76% | 127,384 |
| AFL | ADDED | 1,085 | 860 | 26.16% | 127,217 |
| ENTG | REDUCED | 701 | 702 | -0.14% | 126,082 |
| CRM | REDUCED | 795 | 828 | -3.99% | 124,545 |
| XYL | REDUCED | 1,042 | 1,069 | -2.53% | 123,175 |
| SPOT | REDUCED | 264 | 272 | -2.94% | 121,211 |
| NWPX | UNCHANGED | 800 | 800 | 0.0% | 119,952 |
| FISV | REDUCED | 2,439 | 2,586 | -5.68% | 119,633 |
| WDC | ADDED | 186 | 155 | 20.0% | 118,802 |
| NXPI | REDUCED | 420 | 424 | -0.94% | 118,033 |
| GD | ADDED | 333 | 279 | 19.35% | 117,962 |
| ROK | ADDED | 232 | 92 | 152.17% | 114,859 |
| CMG | ADDED | 3,361 | 3,307 | 1.63% | 114,274 |
| HWM | REDUCED | 418 | 420 | -0.48% | 112,384 |
| CMS | ADDED | 1,463 | 1,057 | 38.41% | 111,920 |
| INSM | ADDED | 1,033 | 1,017 | 1.57% | 110,139 |
| RIO | UNCHANGED | 1,146 | 1,146 | 0.0% | 108,790 |
| OKE | ADDED | 1,242 | 1,078 | 15.21% | 107,980 |
| HST | UNCHANGED | 4,489 | 4,489 | 0.0% | 106,435 |
| RMD | REDUCED | 529 | 543 | -2.58% | 103,092 |
| TKR | REDUCED | 702 | 703 | -0.14% | 102,015 |
| SOFI | ADDED | 5,628 | 29 | 19306.9% | 100,911 |
| CSX | ADDED | 2,097 | 1,880 | 11.54% | 99,671 |
| APP | ADDED | 193 | 148 | 30.41% | 99,440 |
| MFG | UNCHANGED | 10,235 | 10,235 | 0.0% | 98,052 |
| SNY | ADDED | 2,261 | 1,607 | 40.7% | 96,455 |
| MRVL | ADDED | 318 | 213 | 49.3% | 94,730 |
| FTNT | REDUCED | 616 | 634 | -2.84% | 94,630 |
| SHEL | UNCHANGED | 1,217 | 1,217 | 0.0% | 94,367 |
| XEL | ADDED | 1,168 | 1,137 | 2.73% | 93,791 |
| SCCO | ADDED | 535 | 529 | 1.13% | 93,230 |
| UNM | REDUCED | 1,025 | 1,027 | -0.19% | 91,635 |
| OTIS | REDUCED | 1,274 | 1,452 | -12.26% | 91,219 |
| FCX | ADDED | 1,429 | 1,227 | 16.46% | 89,870 |
| ADM | REDUCED | 1,166 | 1,173 | -0.6% | 89,083 |
| CPAY | REDUCED | 253 | 254 | -0.39% | 84,318 |
| ARES | REDUCED | 752 | 777 | -3.22% | 83,706 |
| HCA | REDUCED | 213 | 248 | -14.11% | 83,047 |
| EME | ADDED | 100 | 99 | 1.01% | 82,988 |
| SE | UNCHANGED | 832 | 832 | 0.0% | 79,731 |
| HPE | REDUCED | 1,766 | 1,775 | -0.51% | 79,665 |
| OMC | REDUCED | 1,082 | 1,136 | -4.75% | 78,803 |
| FSLR | REDUCED | 327 | 332 | -1.51% | 77,159 |
| LEN | ADDED | 839 | 808 | 3.84% | 75,922 |
| SHW | REDUCED | 220 | 230 | -4.35% | 75,751 |
| VTR | UNCHANGED | 848 | 848 | 0.0% | 75,303 |
| VRSK | ADDED | 418 | 333 | 25.53% | 75,044 |
| TAK | UNCHANGED | 4,649 | 4,649 | 0.0% | 74,524 |
| EXR | REDUCED | 509 | 514 | -0.97% | 73,958 |
| RF | ADDED | 2,445 | 2,330 | 4.94% | 73,839 |
| TOST | ADDED | 2,601 | 2,593 | 0.31% | 72,360 |
| BKR | UNCHANGED | 1,291 | 1,291 | 0.0% | 71,651 |
| ZBH | REDUCED | 830 | 868 | -4.38% | 71,455 |
| VTRS | ADDED | 4,478 | 4,471 | 0.16% | 71,107 |
| TGT | REDUCED | 533 | 1,424 | -62.57% | 69,616 |
| WEC | ADDED | 595 | 584 | 1.88% | 69,479 |
| SONY | REDUCED | 3,430 | 3,445 | -0.44% | 68,806 |
| PTC | REDUCED | 605 | 626 | -3.35% | 68,735 |
| HUM | ADDED | 172 | 131 | 31.3% | 68,322 |
| WDS | UNCHANGED | 3,443 | 3,443 | 0.0% | 66,519 |
| CMCSA | REDUCED | 2,684 | 4,246 | -36.79% | 65,893 |
| RKLB | ADDED | 648 | 626 | 3.51% | 65,870 |
| PSX | ADDED | 387 | 341 | 13.49% | 65,423 |
| SRE | REDUCED | 705 | 709 | -0.56% | 65,361 |
| TDG | ADDED | 48 | 42 | 14.29% | 63,938 |
| STRL | UNCHANGED | 76 | 76 | 0.0% | 63,792 |
| AEM | UNCHANGED | 411 | 411 | 0.0% | 63,759 |
| EQNR | ADDED | 2,021 | 1,988 | 1.66% | 63,460 |
| MNST | ADDED | 651 | 637 | 2.2% | 62,575 |
| HMC | ADDED | 2,278 | 1,914 | 19.02% | 61,757 |
| HPQ | REDUCED | 2,781 | 3,071 | -9.44% | 61,016 |
| DOX | UNCHANGED | 1,200 | 1,200 | 0.0% | 60,648 |
| FDX | REDUCED | 192 | 193 | -0.52% | 60,121 |
| NWG | REDUCED | 3,347 | 3,546 | -5.61% | 59,008 |
| FANG | ADDED | 333 | 286 | 16.43% | 58,535 |
| GSK | UNCHANGED | 1,096 | 1,096 | 0.0% | 57,453 |
| EXC | UNCHANGED | 1,231 | 1,231 | 0.0% | 57,390 |
| E | UNCHANGED | 1,206 | 1,206 | 0.0% | 56,514 |
| MET | ADDED | 665 | 648 | 2.62% | 56,266 |
| TER | ADDED | 116 | 114 | 1.75% | 56,126 |
| BEPC | ADDED | 1,497 | 1,105 | 35.48% | 55,569 |
| WH | UNCHANGED | 650 | 650 | 0.0% | 54,737 |
| MCHP | REDUCED | 596 | 648 | -8.02% | 54,356 |
| NEM | ADDED | 570 | 515 | 10.68% | 53,238 |
| GLP | ADDED | 1,132 | 1,114 | 1.62% | 52,723 |
| MELI | UNCHANGED | 31 | 31 | 0.0% | 52,620 |
| SOLV | ADDED | 681 | 674 | 1.04% | 52,540 |
| DTE | ADDED | 340 | 306 | 11.11% | 51,806 |
| GPC | REDUCED | 435 | 636 | -31.6% | 51,322 |
| NTR | UNCHANGED | 813 | 813 | 0.0% | 51,179 |
| JLL | UNCHANGED | 164 | 164 | 0.0% | 50,832 |
| TTE | UNCHANGED | 649 | 649 | 0.0% | 50,467 |
| DASH | ADDED | 273 | 269 | 1.49% | 50,377 |
| GIS | ADDED | 1,441 | 1,262 | 14.18% | 50,147 |
| WBD | ADDED | 1,878 | 1,876 | 0.11% | 50,068 |
| IVZ | REDUCED | 1,866 | 1,868 | -0.11% | 49,244 |
| DDOG | ADDED | 189 | 169 | 11.83% | 49,209 |
| BBY | REDUCED | 646 | 680 | -5.0% | 49,019 |
| YUM | REDUCED | 301 | 314 | -4.14% | 48,118 |
| SLF | REDUCED | 609 | 782 | -22.12% | 47,758 |
| LYG | UNCHANGED | 8,163 | 8,163 | 0.0% | 47,591 |
| SNPS | REDUCED | 106 | 113 | -6.19% | 47,284 |
| O | UNCHANGED | 763 | 763 | 0.0% | 47,276 |
| VST | REDUCED | 292 | 307 | -4.89% | 46,320 |
| WTS | UNCHANGED | 118 | 118 | 0.0% | 46,192 |
| VLTO | REDUCED | 520 | 873 | -40.44% | 46,114 |
| DOV | ADDED | 205 | 180 | 13.89% | 45,978 |
| ALC | REDUCED | 680 | 698 | -2.58% | 45,628 |
| CAH | REDUCED | 191 | 209 | -8.61% | 45,374 |
| FAST | ADDED | 928 | 730 | 27.12% | 44,572 |
| FTV | ADDED | 727 | 683 | 6.44% | 44,413 |
| GRMN | REDUCED | 186 | 300 | -38.0% | 44,183 |
| U | ADDED | 1,527 | 882 | 73.13% | 43,642 |
| A | ADDED | 328 | 281 | 16.73% | 43,569 |
| IP | REDUCED | 1,142 | 1,194 | -4.36% | 43,511 |
| SNA | UNCHANGED | 106 | 106 | 0.0% | 42,655 |
| ENB | UNCHANGED | 777 | 777 | 0.0% | 42,122 |
| MGA | REDUCED | 637 | 661 | -3.63% | 41,826 |
| ED | UNCHANGED | 377 | 377 | 0.0% | 41,708 |
| BMI | REDUCED | 278 | 279 | -0.36% | 41,250 |
| TIMB | ADDED | 1,904 | 479 | 297.49% | 40,784 |
| KDP | ADDED | 1,224 | 666 | 83.78% | 40,062 |
| CLH | UNCHANGED | 132 | 132 | 0.0% | 39,435 |
| RPRX | ADDED | 694 | 587 | 18.23% | 38,913 |
| KEYS | ADDED | 108 | 84 | 28.57% | 37,808 |
| NOK | ADDED | 2,802 | 2,650 | 5.74% | 37,211 |
| UBER | ADDED | 509 | 455 | 11.87% | 36,730 |
| EW | REDUCED | 406 | 425 | -4.47% | 36,727 |
| GRC | UNCHANGED | 400 | 400 | 0.0% | 36,696 |
| NRG | ADDED | 250 | 180 | 38.89% | 36,515 |
| LNT | ADDED | 478 | 470 | 1.7% | 36,467 |
| ZTS | REDUCED | 500 | 1,474 | -66.08% | 35,930 |
| CTVA | ADDED | 422 | 356 | 18.54% | 35,740 |
| RUN | UNCHANGED | 2,650 | 2,650 | 0.0% | 35,457 |
| SW | ADDED | 748 | 655 | 14.2% | 34,603 |
| DAL | REDUCED | 364 | 395 | -7.85% | 34,093 |
| FE | UNCHANGED | 705 | 705 | 0.0% | 33,516 |
| KGC | UNCHANGED | 1,408 | 1,408 | 0.0% | 33,257 |
| AVAV | UNCHANGED | 200 | 200 | 0.0% | 33,014 |
| NI | UNCHANGED | 686 | 686 | 0.0% | 32,620 |
| FHN | UNCHANGED | 1,271 | 1,271 | 0.0% | 32,589 |
| APA | ADDED | 986 | 746 | 32.17% | 32,115 |
| BCE | ADDED | 1,489 | 1,087 | 36.98% | 32,029 |
| PSA | NEW | 100 | - | - | 31,831 |
| WSO | ADDED | 76 | 69 | 10.14% | 31,672 |
| BG | UNCHANGED | 295 | 295 | 0.0% | 31,486 |
| PPL | REDUCED | 864 | 880 | -1.82% | 31,407 |
| RELX | REDUCED | 978 | 1,018 | -3.93% | 30,974 |
| NTAP | REDUCED | 196 | 240 | -18.33% | 30,333 |
| NTNX | REDUCED | 587 | 592 | -0.84% | 29,914 |
| HNI | ADDED | 738 | 4 | 18350.0% | 29,823 |
| DINO | REDUCED | 427 | 496 | -13.91% | 29,741 |
| TXT | ADDED | 324 | 263 | 23.19% | 29,721 |
| REGN | ADDED | 47 | 46 | 2.17% | 29,307 |
| WTW | REDUCED | 112 | 134 | -16.42% | 29,274 |
| ILMN | REDUCED | 165 | 185 | -10.81% | 29,012 |
| TRP | UNCHANGED | 435 | 435 | 0.0% | 28,837 |
| CAG | ADDED | 2,119 | 1,379 | 53.66% | 28,522 |
| CNP | UNCHANGED | 645 | 645 | 0.0% | 28,406 |
| HSY | REDUCED | 159 | 165 | -3.64% | 27,897 |
| VRT | ADDED | 83 | 82 | 1.22% | 27,791 |
| FICO | ADDED | 23 | 20 | 15.0% | 27,480 |
| SWKS | REDUCED | 403 | 415 | -2.89% | 27,324 |
| BP | UNCHANGED | 739 | 739 | 0.0% | 27,307 |
| SYF | UNCHANGED | 355 | 355 | 0.0% | 26,998 |
| AIG | UNCHANGED | 360 | 360 | 0.0% | 26,831 |
| APTV | REDUCED | 428 | 807 | -46.96% | 26,271 |
| RBA | REDUCED | 220 | 284 | -22.54% | 25,619 |
| CLS | NEW | 70 | - | - | 25,536 |
| SLB | UNCHANGED | 548 | 548 | 0.0% | 25,477 |
| LEVI | UNCHANGED | 1,008 | 1,008 | 0.0% | 25,029 |
| ALNY | REDUCED | 83 | 86 | -3.49% | 24,986 |
| WSM | REDUCED | 107 | 109 | -1.83% | 24,942 |
| LNN | UNCHANGED | 200 | 200 | 0.0% | 24,760 |
| ALB | REDUCED | 179 | 185 | -3.24% | 24,171 |
| MTZ | UNCHANGED | 58 | 58 | 0.0% | 24,132 |
| OKTA | REDUCED | 173 | 191 | -9.42% | 23,606 |
| CBRE | ADDED | 173 | 172 | 0.58% | 23,302 |
| DLTR | REDUCED | 192 | 349 | -44.99% | 23,223 |
| SU | UNCHANGED | 427 | 427 | 0.0% | 22,922 |
| OKLO | ADDED | 437 | 430 | 1.63% | 22,869 |
| PAYX | ADDED | 231 | 128 | 80.47% | 22,715 |
| MRNA | REDUCED | 321 | 372 | -13.71% | 22,480 |
| BETA | UNCHANGED | 1,340 | 1,340 | 0.0% | 22,445 |
| STZ | REDUCED | 161 | 210 | -23.33% | 22,394 |
| ABNB | REDUCED | 156 | 168 | -7.14% | 22,324 |
| WRB | UNCHANGED | 313 | 313 | 0.0% | 22,076 |
| DGX | REDUCED | 103 | 113 | -8.85% | 21,831 |
| CRSP | UNCHANGED | 400 | 400 | 0.0% | 21,816 |
| XYZ | REDUCED | 286 | 308 | -7.14% | 21,736 |
| IDA | UNCHANGED | 142 | 142 | 0.0% | 21,485 |
| TDY | UNCHANGED | 32 | 32 | 0.0% | 21,341 |
| OC | REDUCED | 133 | 169 | -21.3% | 21,142 |
| GL | UNCHANGED | 118 | 118 | 0.0% | 21,085 |
| NET | ADDED | 85 | 79 | 7.59% | 20,849 |
| RYN | REDUCED | 969 | 1,492 | -35.05% | 20,621 |
| DECK | REDUCED | 206 | 207 | -0.48% | 20,454 |
| HAS | REDUCED | 244 | 1,563 | -84.39% | 20,152 |
| EVR | REDUCED | 59 | 61 | -3.28% | 20,145 |
| TU | REDUCED | 1,897 | 2,485 | -23.66% | 20,052 |
| HAL | ADDED | 586 | 489 | 19.84% | 19,895 |
| OGE | UNCHANGED | 404 | 404 | 0.0% | 19,659 |
| BALL | UNCHANGED | 315 | 315 | 0.0% | 19,656 |
| EVRG | UNCHANGED | 218 | 218 | 0.0% | 18,842 |
| COIN | REDUCED | 127 | 131 | -3.05% | 18,567 |
| ARCC | UNCHANGED | 1,000 | 1,000 | 0.0% | 18,530 |
| GIB | REDUCED | 284 | 360 | -21.11% | 18,338 |
| LII | UNCHANGED | 32 | 32 | 0.0% | 18,335 |
| CPRT | REDUCED | 643 | 786 | -18.19% | 18,127 |
| STLD | ADDED | 78 | 12 | 550.0% | 17,898 |
| L | UNCHANGED | 154 | 154 | 0.0% | 17,435 |
| VOYA | UNCHANGED | 185 | 185 | 0.0% | 16,749 |
| ON | REDUCED | 176 | 209 | -15.79% | 16,640 |
| RVTY | UNCHANGED | 148 | 148 | 0.0% | 16,467 |
| LKQ | REDUCED | 625 | 787 | -20.58% | 16,457 |
| PBA | UNCHANGED | 353 | 353 | 0.0% | 16,327 |
| TTEK | REDUCED | 551 | 796 | -30.78% | 15,919 |
| CCI | ADDED | 209 | 89 | 134.83% | 15,828 |
| BXP | REDUCED | 238 | 256 | -7.03% | 15,782 |
| Q | UNCHANGED | 96 | 96 | 0.0% | 15,678 |
| AIZ | UNCHANGED | 58 | 58 | 0.0% | 15,575 |
| WDAY | REDUCED | 126 | 180 | -30.0% | 15,425 |
| ATO | REDUCED | 89 | 90 | -1.11% | 15,333 |
| SUNB | ADDED | 204 | 16 | 1175.0% | 15,262 |
| FLEX | NEW | 93 | - | - | 15,073 |
| ICL | ADDED | 3,020 | 2,918 | 3.5% | 15,040 |
| TSN | REDUCED | 261 | 363 | -28.1% | 14,943 |
| LNG | UNCHANGED | 62 | 62 | 0.0% | 14,819 |
| CWCO | UNCHANGED | 500 | 500 | 0.0% | 14,750 |
| LDOS | REDUCED | 143 | 145 | -1.38% | 14,725 |
| MSCI | UNCHANGED | 26 | 26 | 0.0% | 14,562 |
| TPR | REDUCED | 99 | 100 | -1.0% | 14,492 |
| CCL | UNCHANGED | 505 | 505 | 0.0% | 14,428 |
| IR | REDUCED | 175 | 210 | -16.67% | 14,349 |
| ECHO | REDUCED | 136 | 311 | -56.27% | 13,804 |
| KVUE | UNCHANGED | 719 | 719 | 0.0% | 13,741 |
| CVNA | ADDED | 208 | 23 | 804.35% | 13,691 |
| TXNM | UNCHANGED | 225 | 225 | 0.0% | 12,776 |
| GATX | UNCHANGED | 72 | 72 | 0.0% | 12,758 |
| UDR | UNCHANGED | 317 | 317 | 0.0% | 12,655 |
| NXST | ADDED | 70 | 44 | 59.09% | 12,502 |
| CBT | REDUCED | 137 | 138 | -0.72% | 12,443 |
| AFG | UNCHANGED | 87 | 87 | 0.0% | 12,175 |
| ALLE | ADDED | 86 | 67 | 28.36% | 12,083 |
| CAE | REDUCED | 480 | 685 | -29.93% | 12,029 |
| GIL | NEW | 231 | - | - | 11,920 |
| EQT | REDUCED | 224 | 233 | -3.86% | 11,911 |
| ALGN | ADDED | 70 | 69 | 1.45% | 11,807 |
| WPM | UNCHANGED | 105 | 105 | 0.0% | 11,794 |
| ULTA | REDUCED | 26 | 33 | -21.21% | 11,726 |
| PCG | REDUCED | 692 | 757 | -8.59% | 11,640 |
| TECH | ADDED | 163 | 161 | 1.24% | 11,516 |
| AEE | UNCHANGED | 101 | 101 | 0.0% | 11,418 |
| CRWV | ADDED | 112 | 94 | 19.15% | 11,149 |
| DVA | UNCHANGED | 50 | 50 | 0.0% | 11,124 |
| VGNT | NEW | 263 | - | - | 11,049 |
| PINS | ADDED | 515 | 370 | 39.19% | 10,831 |
| DXCM | ADDED | 159 | 148 | 7.43% | 10,709 |
| AXON | REDUCED | 19 | 20 | -5.0% | 10,652 |
| CHRD | REDUCED | 93 | 157 | -40.76% | 10,630 |
| RDN | REDUCED | 281 | 305 | -7.87% | 10,586 |
| PODD | REDUCED | 69 | 81 | -14.81% | 10,506 |
| AEG | UNCHANGED | 1,204 | 1,204 | 0.0% | 10,162 |
| FOXA | REDUCED | 207 | 223 | -7.17% | 9,878 |
| SMCI | ADDED | 334 | 64 | 421.88% | 9,797 |
| KHC | UNCHANGED | 414 | 414 | 0.0% | 9,779 |
| GRAB | ADDED | 2,562 | 1,884 | 35.99% | 9,659 |
| CART | UNCHANGED | 200 | 200 | 0.0% | 9,470 |
| NWSA | ADDED | 357 | 287 | 24.39% | 9,244 |
| GMAB | UNCHANGED | 336 | 336 | 0.0% | 9,230 |
| MOS | REDUCED | 430 | 653 | -34.15% | 9,112 |
| BFH | UNCHANGED | 84 | 84 | 0.0% | 9,102 |
| UBS | REDUCED | 183 | 186 | -1.61% | 9,070 |
| CGNX | UNCHANGED | 124 | 124 | 0.0% | 8,981 |
| TWLO | ADDED | 43 | 42 | 2.38% | 8,873 |
| GME | UNCHANGED | 435 | 435 | 0.0% | 8,853 |
| DD | REDUCED | 65 | 200 | -67.5% | 8,817 |
| POOL | ADDED | 41 | 31 | 32.26% | 8,811 |
| BF-B | ADDED | 328 | 246 | 33.33% | 8,805 |
| RGLD | REDUCED | 42 | 45 | -6.67% | 8,384 |
| FFIV | REDUCED | 20 | 26 | -23.08% | 8,320 |
| AGRO | NEW | 863 | - | - | 8,242 |
| DRI | ADDED | 40 | 38 | 5.26% | 8,241 |
| BURL | UNCHANGED | 26 | 26 | 0.0% | 8,237 |
| OGN | REDUCED | 605 | 1,012 | -40.22% | 8,192 |
| GGG | REDUCED | 108 | 121 | -10.74% | 8,166 |
| IT | REDUCED | 62 | 64 | -3.13% | 8,037 |
| STE | REDUCED | 38 | 56 | -32.14% | 8,002 |
| DOC | ADDED | 373 | 327 | 14.07% | 7,983 |
| NFG | REDUCED | 102 | 111 | -8.11% | 7,876 |
| ALK | UNCHANGED | 150 | 150 | 0.0% | 7,830 |
| ITRI | UNCHANGED | 90 | 90 | 0.0% | 7,788 |
| CPNG | REDUCED | 445 | 518 | -14.09% | 7,730 |
| LLYVA | UNCHANGED | 76 | 76 | 0.0% | 7,696 |
| ZS | REDUCED | 54 | 64 | -15.63% | 7,623 |
| TEAM | REDUCED | 97 | 137 | -29.2% | 7,546 |
| EG | UNCHANGED | 21 | 21 | 0.0% | 7,502 |
| HEI | ADDED | 25 | 23 | 8.7% | 7,431 |
| AGO | REDUCED | 92 | 97 | -5.15% | 7,375 |
| KBH | UNCHANGED | 117 | 117 | 0.0% | 7,324 |
| NXT | UNCHANGED | 61 | 61 | 0.0% | 7,268 |
| BE | ADDED | 23 | 16 | 43.75% | 6,963 |
| LULU | REDUCED | 60 | 151 | -60.26% | 6,851 |
| AES | ADDED | 464 | 378 | 22.75% | 6,803 |
| DTM | UNCHANGED | 45 | 45 | 0.0% | 6,604 |
| LEU | UNCHANGED | 39 | 39 | 0.0% | 6,547 |
| JAZZ | REDUCED | 27 | 32 | -15.63% | 6,507 |
| TTC | ADDED | 65 | 61 | 6.56% | 6,333 |
| AOS | UNCHANGED | 99 | 99 | 0.0% | 6,210 |
| PNR | REDUCED | 78 | 83 | -6.02% | 5,980 |
| PSO | UNCHANGED | 367 | 367 | 0.0% | 5,832 |
| IBIT | NEW | 175 | - | - | 5,826 |
| BAX | NEW | 273 | - | - | 5,821 |
| OVV | UNCHANGED | 110 | 110 | 0.0% | 5,792 |
| CDP | ADDED | 157 | 146 | 7.53% | 5,714 |
| TAP | ADDED | 137 | 32 | 328.13% | 5,338 |
| BWA | UNCHANGED | 77 | 77 | 0.0% | 5,113 |
| ADIL | UNCHANGED | 1,923 | 1,923 | 0.0% | 4,923 |
| INGR | REDUCED | 51 | 80 | -36.25% | 4,831 |
| OWL | ADDED | 530 | 69 | 668.12% | 4,638 |
| CNXC | UNCHANGED | 200 | 200 | 0.0% | 4,481 |
| SITM | UNCHANGED | 6 | 6 | 0.0% | 4,474 |
| ZM | ADDED | 51 | 26 | 96.15% | 4,402 |
| GPI | REDUCED | 15 | 18 | -16.67% | 4,368 |
| LVS | REDUCED | 93 | 94 | -1.06% | 4,296 |
| SBAC | REDUCED | 24 | 37 | -35.14% | 4,236 |
| CHE | NEW | 9 | - | - | 4,192 |
| AVT | UNCHANGED | 46 | 46 | 0.0% | 4,086 |
| ASTS | REDUCED | 44 | 45 | -2.22% | 3,910 |
| TRU | ADDED | 54 | 33 | 63.64% | 3,896 |
| WAFD | UNCHANGED | 101 | 101 | 0.0% | 3,876 |
| CMP | REDUCED | 124 | 193 | -35.75% | 3,861 |
| BRO | REDUCED | 60 | 74 | -18.92% | 3,849 |
| AROC | UNCHANGED | 94 | 94 | 0.0% | 3,827 |
| GDDY | ADDED | 45 | 1 | 4400.0% | 3,820 |
| KIM | UNCHANGED | 149 | 149 | 0.0% | 3,778 |
| RBLX | REDUCED | 69 | 210 | -67.14% | 3,753 |
| RNG | UNCHANGED | 96 | 96 | 0.0% | 3,743 |
| RS | UNCHANGED | 10 | 10 | 0.0% | 3,736 |
| IOT | REDUCED | 115 | 136 | -15.44% | 3,730 |
| SAP | ADDED | 24 | 18 | 33.33% | 3,699 |
| FTDR | UNCHANGED | 47 | 47 | 0.0% | 3,647 |
| WING | ADDED | 21 | 5 | 320.0% | 3,642 |
| ELF | REDUCED | 49 | 58 | -15.52% | 3,626 |
| KYMR | UNCHANGED | 31 | 31 | 0.0% | 3,555 |
| TYL | REDUCED | 12 | 29 | -58.62% | 3,510 |
| TRMB | REDUCED | 67 | 141 | -52.48% | 3,430 |
| CSGP | ADDED | 121 | 64 | 89.06% | 3,427 |
| ARMK | REDUCED | 60 | 66 | -9.09% | 3,414 |
| MDB | NEW | 10 | - | - | 3,359 |
| DT | ADDED | 75 | 53 | 41.51% | 3,294 |
| INCY | REDUCED | 29 | 31 | -6.45% | 3,288 |
| NTRA | REDUCED | 12 | 449 | -97.33% | 3,258 |
| NNI | UNCHANGED | 23 | 23 | 0.0% | 3,067 |
| VSNT | REDUCED | 85 | 114 | -25.44% | 3,061 |
| GNTX | UNCHANGED | 121 | 121 | 0.0% | 3,058 |
| AMG | UNCHANGED | 9 | 9 | 0.0% | 3,046 |
| SOBO | UNCHANGED | 86 | 86 | 0.0% | 3,031 |
| CPRI | UNCHANGED | 163 | 163 | 0.0% | 3,027 |
| OGS | REDUCED | 39 | 41 | -4.88% | 3,006 |
| MORN | REDUCED | 19 | 41 | -53.66% | 2,965 |
| MSTR | ADDED | 34 | 27 | 25.93% | 2,956 |
| MTH | UNCHANGED | 35 | 35 | 0.0% | 2,935 |
| BRC | UNCHANGED | 32 | 32 | 0.0% | 2,931 |
| ELAN | UNCHANGED | 119 | 119 | 0.0% | 2,929 |
| HURN | UNCHANGED | 32 | 32 | 0.0% | 2,886 |
| LGND | UNCHANGED | 9 | 9 | 0.0% | 2,845 |
| GWRE | REDUCED | 23 | 35 | -34.29% | 2,831 |
| CMC | UNCHANGED | 45 | 45 | 0.0% | 2,824 |
| MDLN | NEW | 71 | - | - | 2,801 |
| MIDD | UNCHANGED | 16 | 16 | 0.0% | 2,753 |
| IRTC | UNCHANGED | 23 | 23 | 0.0% | 2,736 |
| MD | UNCHANGED | 107 | 107 | 0.0% | 2,711 |
| GAP | UNCHANGED | 145 | 145 | 0.0% | 2,709 |
| HOG | UNCHANGED | 109 | 109 | 0.0% | 2,667 |
| IX | REDUCED | 70 | 790 | -91.14% | 2,663 |
| RAL | ADDED | 36 | 22 | 63.64% | 2,651 |
| BC | UNCHANGED | 31 | 31 | 0.0% | 2,612 |
| OSK | UNCHANGED | 17 | 17 | 0.0% | 2,610 |
| DOCU | ADDED | 58 | 50 | 16.0% | 2,577 |
| FUL | UNCHANGED | 43 | 43 | 0.0% | 2,507 |
| TXG | UNCHANGED | 61 | 61 | 0.0% | 2,339 |
| SNDR | UNCHANGED | 64 | 64 | 0.0% | 2,338 |
| MATX | UNCHANGED | 12 | 12 | 0.0% | 2,307 |
| P | REDUCED | 29 | 919 | -96.84% | 2,285 |
| TDOC | NEW | 267 | - | - | 2,265 |
| VSH | UNCHANGED | 42 | 42 | 0.0% | 2,259 |
| FN | UNCHANGED | 4 | 4 | 0.0% | 2,249 |
| SIG | UNCHANGED | 26 | 26 | 0.0% | 2,242 |
| AMKR | UNCHANGED | 26 | 26 | 0.0% | 2,242 |
| NEOG | UNCHANGED | 246 | 246 | 0.0% | 2,212 |
| APG | UNCHANGED | 52 | 52 | 0.0% | 2,203 |
| AVTR | ADDED | 222 | 140 | 58.57% | 2,198 |
| AAON | UNCHANGED | 17 | 17 | 0.0% | 2,157 |
| SNX | REDUCED | 8 | 10 | -20.0% | 2,139 |
| ICFI | UNCHANGED | 29 | 29 | 0.0% | 2,113 |
| SAIC | UNCHANGED | 19 | 19 | 0.0% | 2,098 |
| MAC | UNCHANGED | 83 | 83 | 0.0% | 2,091 |
| HQY | UNCHANGED | 23 | 23 | 0.0% | 2,078 |
| SR | UNCHANGED | 26 | 26 | 0.0% | 2,031 |
| DAR | REDUCED | 37 | 55 | -32.73% | 2,021 |
| HUBS | REDUCED | 11 | 32 | -65.63% | 2,008 |
| ROL | REDUCED | 47 | 62 | -24.19% | 1,962 |
| MKL | UNCHANGED | 1 | 1 | 0.0% | 1,954 |
| TXRH | ADDED | 10 | 4 | 150.0% | 1,933 |
| DEO | REDUCED | 24 | 46 | -47.83% | 1,930 |
| MGM | UNCHANGED | 40 | 40 | 0.0% | 1,913 |
| SKT | UNCHANGED | 48 | 48 | 0.0% | 1,895 |
| ACLS | UNCHANGED | 10 | 10 | 0.0% | 1,895 |
| RVMD | NEW | 10 | - | - | 1,873 |
| DKNG | REDUCED | 74 | 155 | -52.26% | 1,870 |
| KFY | REDUCED | 28 | 33 | -15.15% | 1,865 |
| NBIX | UNCHANGED | 11 | 11 | 0.0% | 1,854 |
| GEN | ADDED | 74 | 58 | 27.59% | 1,842 |
| LSCC | REDUCED | 12 | 15 | -20.0% | 1,836 |
| SITE | UNCHANGED | 16 | 16 | 0.0% | 1,831 |
| G | ADDED | 66 | 24 | 175.0% | 1,815 |
| RHI | NEW | 59 | - | - | 1,812 |
| FIVE | UNCHANGED | 10 | 10 | 0.0% | 1,798 |
| PRLB | UNCHANGED | 22 | 22 | 0.0% | 1,794 |
| DPZ | REDUCED | 6 | 24 | -75.0% | 1,777 |
| PUK | REDUCED | 66 | 794 | -91.69% | 1,770 |
| MTN | ADDED | 13 | 6 | 116.67% | 1,770 |
| J | UNCHANGED | 14 | 14 | 0.0% | 1,764 |
| PB | UNCHANGED | 24 | 24 | 0.0% | 1,753 |
| TEX | UNCHANGED | 24 | 24 | 0.0% | 1,738 |
| FTI | UNCHANGED | 26 | 26 | 0.0% | 1,724 |
| EXPO | REDUCED | 29 | 33 | -12.12% | 1,705 |
| KMX | UNCHANGED | 32 | 32 | 0.0% | 1,693 |
| CRVL | UNCHANGED | 27 | 27 | 0.0% | 1,689 |
| ESNT | UNCHANGED | 26 | 26 | 0.0% | 1,672 |
| DAN | UNCHANGED | 61 | 61 | 0.0% | 1,660 |
| CORT | ADDED | 19 | 17 | 11.76% | 1,653 |
| MTX | UNCHANGED | 22 | 22 | 0.0% | 1,628 |
| SM | UNCHANGED | 62 | 62 | 0.0% | 1,619 |
| KN | UNCHANGED | 39 | 39 | 0.0% | 1,618 |
| NEU | UNCHANGED | 2 | 2 | 0.0% | 1,583 |
| EXEL | ADDED | 29 | 26 | 11.54% | 1,578 |
| ESI | UNCHANGED | 33 | 33 | 0.0% | 1,576 |
| OTEX | REDUCED | 71 | 576 | -87.67% | 1,573 |
| MSA | ADDED | 9 | 8 | 12.5% | 1,572 |
| CGON | UNCHANGED | 22 | 22 | 0.0% | 1,564 |
| LUMN | UNCHANGED | 201 | 201 | 0.0% | 1,544 |
| WLK | UNCHANGED | 21 | 21 | 0.0% | 1,533 |
| FCFS | UNCHANGED | 7 | 7 | 0.0% | 1,515 |
| AVNT | UNCHANGED | 40 | 40 | 0.0% | 1,479 |
| HLI | UNCHANGED | 11 | 11 | 0.0% | 1,476 |
| CNS | REDUCED | 19 | 22 | -13.64% | 1,447 |
| FA | UNCHANGED | 80 | 80 | 0.0% | 1,444 |
| BLDR | NEW | 16 | - | - | 1,432 |
| BLKB | ADDED | 48 | 13 | 269.23% | 1,422 |
| EFOR | NEW | 78 | - | - | 1,394 |
| RELY | UNCHANGED | 62 | 62 | 0.0% | 1,390 |
| VFC | UNCHANGED | 83 | 83 | 0.0% | 1,385 |
| DUOL | REDUCED | 12 | 13 | -7.69% | 1,381 |
| MOH | REDUCED | 6 | 7 | -14.29% | 1,373 |
| PBF | UNCHANGED | 30 | 30 | 0.0% | 1,366 |
| LFST | UNCHANGED | 127 | 127 | 0.0% | 1,361 |
| COLM | UNCHANGED | 22 | 22 | 0.0% | 1,361 |
| KRC | UNCHANGED | 36 | 36 | 0.0% | 1,349 |
| PFGC | UNCHANGED | 12 | 12 | 0.0% | 1,342 |
| FLS | UNCHANGED | 18 | 18 | 0.0% | 1,335 |
| EXTR | UNCHANGED | 41 | 41 | 0.0% | 1,328 |
| PAYO | UNCHANGED | 186 | 186 | 0.0% | 1,325 |
| JJSF | NEW | 18 | - | - | 1,323 |
| PNTG | UNCHANGED | 35 | 35 | 0.0% | 1,294 |
| INVH | UNCHANGED | 41 | 41 | 0.0% | 1,239 |
| XPO | REDUCED | 6 | 7 | -14.29% | 1,232 |
| HUBG | UNCHANGED | 28 | 28 | 0.0% | 1,227 |
| CXW | UNCHANGED | 40 | 40 | 0.0% | 1,216 |
| AMCR | REDUCED | 28 | 33 | -15.15% | 1,214 |
| LEA | UNCHANGED | 9 | 9 | 0.0% | 1,207 |
| MCRI | UNCHANGED | 9 | 9 | 0.0% | 1,185 |
| TNC | UNCHANGED | 13 | 13 | 0.0% | 1,139 |
| PRI | UNCHANGED | 4 | 4 | 0.0% | 1,137 |
| SWK | UNCHANGED | 12 | 12 | 0.0% | 1,130 |
| ORA | UNCHANGED | 10 | 10 | 0.0% | 1,089 |
| NATL | UNCHANGED | 25 | 25 | 0.0% | 1,086 |
| MUSA | UNCHANGED | 2 | 2 | 0.0% | 1,078 |
| RIG | UNCHANGED | 218 | 218 | 0.0% | 1,067 |
| SN | ADDED | 7 | 6 | 16.67% | 1,066 |
| IPGP | UNCHANGED | 9 | 9 | 0.0% | 1,056 |
| SFL | UNCHANGED | 103 | 103 | 0.0% | 1,051 |
| ALKS | UNCHANGED | 20 | 20 | 0.0% | 1,048 |
| AA | UNCHANGED | 20 | 20 | 0.0% | 1,043 |
| KBR | REDUCED | 30 | 90 | -66.67% | 1,036 |
| ACA | UNCHANGED | 7 | 7 | 0.0% | 1,018 |
| NTST | UNCHANGED | 47 | 47 | 0.0% | 994 |
| SXT | UNCHANGED | 8 | 8 | 0.0% | 987 |
| PSMT | UNCHANGED | 5 | 5 | 0.0% | 977 |
| MANH | REDUCED | 7 | 11 | -36.36% | 975 |
| HTO | UNCHANGED | 16 | 16 | 0.0% | 973 |
| QLYS | NEW | 7 | - | - | 963 |
| RRX | UNCHANGED | 4 | 4 | 0.0% | 953 |
| PGNY | UNCHANGED | 33 | 33 | 0.0% | 952 |
| REZI | UNCHANGED | 30 | 30 | 0.0% | 933 |
| ALV | UNCHANGED | 8 | 8 | 0.0% | 930 |
| DNLI | UNCHANGED | 36 | 36 | 0.0% | 926 |
| SBRA | UNCHANGED | 47 | 47 | 0.0% | 917 |
| BMRN | REDUCED | 16 | 45 | -64.44% | 916 |
| PHIN | REDUCED | 11 | 14 | -21.43% | 907 |
| CRUS | UNCHANGED | 6 | 6 | 0.0% | 892 |
| FHI | UNCHANGED | 16 | 16 | 0.0% | 884 |
| PAYC | REDUCED | 7 | 8 | -12.5% | 880 |
| WHD | UNCHANGED | 17 | 17 | 0.0% | 871 |
| VITL | NEW | 73 | - | - | 849 |
| CXT | UNCHANGED | 16 | 16 | 0.0% | 819 |
| STLA | UNCHANGED | 142 | 142 | 0.0% | 816 |
| SPNT | UNCHANGED | 34 | 34 | 0.0% | 816 |
| RL | UNCHANGED | 2 | 2 | 0.0% | 803 |
| SLVM | ADDED | 21 | 16 | 31.25% | 794 |
| PPC | NEW | 28 | - | - | 788 |
| AVA | UNCHANGED | 19 | 19 | 0.0% | 778 |
| TTAN | NEW | 11 | - | - | 778 |
| JBL | UNCHANGED | 2 | 2 | 0.0% | 771 |
| SHC | UNCHANGED | 43 | 43 | 0.0% | 764 |
| GTLB | UNCHANGED | 25 | 25 | 0.0% | 764 |
| PJT | UNCHANGED | 5 | 5 | 0.0% | 755 |
| ADNT | UNCHANGED | 41 | 41 | 0.0% | 754 |
| DLB | UNCHANGED | 14 | 14 | 0.0% | 737 |
| CHWY | ADDED | 37 | 28 | 32.14% | 728 |
| UFPI | REDUCED | 8 | 11 | -27.27% | 726 |
| BKE | REDUCED | 17 | 24 | -29.17% | 718 |
| KSS | UNCHANGED | 40 | 40 | 0.0% | 709 |
| SAM | REDUCED | 4 | 6 | -33.33% | 709 |
| CBZ | UNCHANGED | 22 | 22 | 0.0% | 706 |
| KVYO | NEW | 46 | - | - | 695 |
| SMPL | ADDED | 52 | 39 | 33.33% | 691 |
| BL | NEW | 23 | - | - | 646 |
| APPF | ADDED | 4 | 1 | 300.0% | 642 |
| RITM | UNCHANGED | 68 | 68 | 0.0% | 639 |
| HLNE | UNCHANGED | 8 | 8 | 0.0% | 631 |
| SMMT | NEW | 43 | - | - | 627 |
| SNN | UNCHANGED | 21 | 21 | 0.0% | 606 |
| QXO | UNCHANGED | 35 | 35 | 0.0% | 605 |
| NGVT | UNCHANGED | 8 | 8 | 0.0% | 598 |
| OLN | UNCHANGED | 30 | 30 | 0.0% | 595 |
| AGIO | UNCHANGED | 16 | 16 | 0.0% | 594 |
| AMRZ | UNCHANGED | 11 | 11 | 0.0% | 587 |
| CALX | UNCHANGED | 15 | 15 | 0.0% | 560 |
| PEGA | UNCHANGED | 18 | 18 | 0.0% | 540 |
| KTB | UNCHANGED | 6 | 6 | 0.0% | 501 |
| MBC | UNCHANGED | 46 | 46 | 0.0% | 474 |
| CRCL | NEW | 7 | - | - | 439 |
| WWD | NEW | 1 | - | - | 426 |
| BZH | UNCHANGED | 14 | 14 | 0.0% | 393 |
| BWXT | ADDED | 2 | 1 | 100.0% | 390 |
| WYNN | UNCHANGED | 4 | 4 | 0.0% | 389 |
| UPWK | UNCHANGED | 45 | 45 | 0.0% | 377 |
| TILE | UNCHANGED | 9 | 9 | 0.0% | 323 |
| PEN | UNCHANGED | 1 | 1 | 0.0% | 316 |
| EHC | UNCHANGED | 3 | 3 | 0.0% | 304 |
| NDSN | UNCHANGED | 1 | 1 | 0.0% | 302 |
| AMTM | UNCHANGED | 14 | 14 | 0.0% | 290 |
| CDW | REDUCED | 2 | 24 | -91.67% | 282 |
| FPS | NEW | 5 | - | - | 280 |
| AXSM | NEW | 1 | - | - | 245 |
| WDFC | REDUCED | 1 | 2 | -50.0% | 244 |
| AU | NEW | 3 | - | - | 243 |
| SCI | REDUCED | 3 | 15 | -80.0% | 228 |
| RUSHB | REDUCED | 3 | 4 | -25.0% | 219 |
| VIK | REDUCED | 2 | 3 | -33.33% | 210 |
| ALGM | NEW | 3 | - | - | 209 |
| JXN | UNCHANGED | 2 | 2 | 0.0% | 205 |
| ULS | NEW | 2 | - | - | 204 |
| TKO | NEW | 1 | - | - | 202 |
| ATI | NEW | 1 | - | - | 198 |
| RBRK | UNCHANGED | 2 | 2 | 0.0% | 161 |
| FORM | NEW | 1 | - | - | 160 |
| IONS | REDUCED | 2 | 5 | -60.0% | 159 |
| CAVA | UNCHANGED | 2 | 2 | 0.0% | 157 |
| ETSY | UNCHANGED | 2 | 2 | 0.0% | 151 |
| GH | NEW | 1 | - | - | 151 |
| BBIO | NEW | 2 | - | - | 149 |
| WULF | NEW | 6 | - | - | 149 |
| AAOI | NEW | 1 | - | - | 149 |
| QSR | REDUCED | 2 | 3 | -33.33% | 146 |
| BROS | REDUCED | 2 | 3 | -33.33% | 144 |
| VIAV | NEW | 3 | - | - | 144 |
| VTS | UNCHANGED | 9 | 9 | 0.0% | 142 |
| ROKU | NEW | 1 | - | - | 139 |
| IREN | NEW | 3 | - | - | 138 |
| ASIX | UNCHANGED | 6 | 6 | 0.0% | 120 |
| RLI | REDUCED | 2 | 28 | -92.86% | 119 |
| VAC | UNCHANGED | 1 | 1 | 0.0% | 102 |
| EMBC | UNCHANGED | 8 | 8 | 0.0% | 27 |
| SIBN | CLOSED OUT | 0 | 25,107 | -100.0% | 0 |
| ALMU | CLOSED OUT | 0 | 24,967 | -100.0% | 0 |
| MLKN | CLOSED OUT | 0 | 715 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FRHC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 121,943,101 | 15.87 | 163294.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 71,935,619 | 9.36 | 248602.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 27,719,858 | 3.61 | 257859.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,072,193 | 3.39 | 37961.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,005,755 | 3.38 | 109112.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,880,240 | 2.59 | 56265.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,626,829 | 2.55 | 98090.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 18,325,593 | 2.38 | 128700.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,554,372 | 2.28 | 49121.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,663,417 | 1.91 | 39310.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,330,348 | 1.86 | 454643.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,562,071 | 1.76 | 27103.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,286,381 | 1.34 | 127670.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,726,999 | 1.27 | 51055.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,406,513 | 1.22 | 43163.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,176,885 | 1.06 | 19441.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,779,860 | 1.01 | 21264.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,371,396 | 0.96 | 61675.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,545,943 | 0.72 | 21837.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,354,996 | 0.7 | 34119.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,304,671 | 0.69 | 36197.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.68 | 7.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,986,643 | 0.65 | 16451.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,783,677 | 0.62 | 19010.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,688,863 | 0.61 | 3909.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,651,606 | 0.61 | 36199.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,466,363 | 0.58 | 62686.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,430,217 | 0.58 | 25126.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,349,621 | 0.57 | 13288.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,266,991 | 0.56 | 14202.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,235,717 | 0.55 | 43925.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,104,264 | 0.53 | 70520.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,071,960 | 0.53 | 25767.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,911,889 | 0.51 | 3389.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,767,679 | 0.49 | 9974.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,757,848 | 0.49 | 62956.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,708,078 | 0.48 | 10514.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,618,204 | 0.47 | 31946.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,524,131 | 0.46 | 19071.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 3,179,540 | 0.41 | 11753.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,146,787 | 0.41 | 26790.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,094,478 | 0.4 | 8363.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,037,472 | 0.4 | 3247.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 2,881,626 | 0.38 | 19042.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,698,251 | 0.35 | 3603.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,550,875 | 0.33 | 7435.0 |
| - | EOG RES INC | COM | 26875P101 | 2,534,017 | 0.33 | 19533.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,493,090 | 0.32 | 10284.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,445,213 | 0.32 | 25318.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,424,291 | 0.32 | 16532.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,373,727 | 0.31 | 28343.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,366,910 | 0.31 | 5780.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,364,768 | 0.31 | 8694.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,251,053 | 0.29 | 5416.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 2,234,641 | 0.29 | 63072.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,158,742 | 0.28 | 19568.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,141,219 | 0.28 | 2908.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,100,580 | 0.27 | 7771.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,090,011 | 0.27 | 14968.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,084,675 | 0.27 | 24201.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 2,028,977 | 0.26 | 11689.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,001,612 | 0.26 | 14554.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,957,535 | 0.25 | 4537.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,877,808 | 0.24 | 22720.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,824,606 | 0.24 | 115848.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,822,326 | 0.24 | 10224.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,810,800 | 0.24 | 18000.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,737,241 | 0.23 | 7879.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,707,819 | 0.22 | 4670.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,687,272 | 0.22 | 10179.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,685,636 | 0.22 | 3282.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,683,249 | 0.22 | 13556.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,682,316 | 0.22 | 2896.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,678,048 | 0.22 | 13282.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,659,552 | 0.22 | 4505.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,600,520 | 0.21 | 12162.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,538,331 | 0.2 | 10154.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,491,259 | 0.19 | 28047.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,490,330 | 0.19 | 4406.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,475,844 | 0.19 | 4076.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,454,981 | 0.19 | 5174.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,448,740 | 0.19 | 5970.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,420,890 | 0.18 | 3279.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,395,128 | 0.18 | 15375.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,329,328 | 0.17 | 3347.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,265,309 | 0.16 | 1799.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,258,370 | 0.16 | 925.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,216,315 | 0.16 | 8411.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,189,335 | 0.15 | 1645.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,188,017 | 0.15 | 201018.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,181,426 | 0.15 | 21626.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,167,600 | 0.15 | 4170.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,156,589 | 0.15 | 3776.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,153,971 | 0.15 | 8245.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,152,041 | 0.15 | 3865.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,141,796 | 0.15 | 6018.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,130,518 | 0.15 | 13647.0 | |
| - | WATERS CORP | COM | 941848103 | 1,129,246 | 0.15 | 3011.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,118,066 | 0.15 | 562.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,114,638 | 0.15 | 4527.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,114,613 | 0.15 | 8232.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,111,771 | 0.14 | 9737.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,110,485 | 0.14 | 1098.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,091,475 | 0.14 | 1750.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,087,263 | 0.14 | 1021.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,077,889 | 0.14 | 1102.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,066,944 | 0.14 | 1682.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 1,063,811 | 0.14 | 4397.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,053,916 | 0.14 | 1871.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,041,498 | 0.14 | 20922.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 992,192 | 0.13 | 1979.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 953,533 | 0.12 | 4475.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 946,796 | 0.12 | 11650.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 930,038 | 0.12 | 2954.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 922,572 | 0.12 | 9028.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 920,273 | 0.12 | 2006.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 899,700 | 0.12 | 2982.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 882,222 | 0.11 | 15483.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 869,352 | 0.11 | 6868.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 833,282 | 0.11 | 3355.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 821,957 | 0.11 | 11512.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 813,890 | 0.11 | 1910.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 813,785 | 0.11 | 13536.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 801,863 | 0.1 | 5865.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 799,846 | 0.1 | 33216.0 |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 787,312 | 0.1 | 21773.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 785,836 | 0.1 | 2777.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 781,810 | 0.1 | 3491.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 767,523 | 0.1 | 1930.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 766,785 | 0.1 | 13939.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 758,568 | 0.1 | 13165.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 757,438 | 0.1 | 237.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 748,619 | 0.1 | 2968.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 739,368 | 0.1 | 5670.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 727,502 | 0.09 | 3266.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 722,155 | 0.09 | 2670.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 718,555 | 0.09 | 8695.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 713,336 | 0.09 | 3610.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 710,593 | 0.09 | 739.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 706,851 | 0.09 | 15590.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 671,131 | 0.09 | 941.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 665,951 | 0.09 | 1797.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 662,698 | 0.09 | 4093.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 654,258 | 0.09 | 2995.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 647,043 | 0.08 | 3931.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 640,634 | 0.08 | 3946.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 631,337 | 0.08 | 3712.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 627,807 | 0.08 | 4288.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 624,394 | 0.08 | 3278.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 623,404 | 0.08 | 3811.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 610,679 | 0.08 | 3664.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 609,820 | 0.08 | 6622.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 609,236 | 0.08 | 1174.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 573,231 | 0.07 | 10900.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 561,378 | 0.07 | 5832.0 | |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 556,281 | 0.07 | 119888.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 551,713 | 0.07 | 7668.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 551,238 | 0.07 | 6975.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 536,984 | 0.07 | 2401.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 533,135 | 0.07 | 8989.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 530,819 | 0.07 | 7773.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 519,979 | 0.07 | 1739.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 508,540 | 0.07 | 5794.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 507,047 | 0.07 | 4733.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 505,696 | 0.07 | 5088.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 503,120 | 0.07 | 2454.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 497,140 | 0.06 | 1459.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 484,703 | 0.06 | 2974.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 482,403 | 0.06 | 2039.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 476,704 | 0.06 | 6048.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 473,442 | 0.06 | 2617.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 472,241 | 0.06 | 19726.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 465,236 | 0.06 | 2269.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 454,744 | 0.06 | 3029.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 446,622 | 0.06 | 6665.0 | |
| - | US BANCORP | COM NEW | 902973304 | 443,759 | 0.06 | 7347.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 438,244 | 0.06 | 4286.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 432,516 | 0.06 | 5700.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 430,592 | 0.06 | 3200.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 429,797 | 0.06 | 2530.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 426,400 | 0.06 | 1000.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 413,971 | 0.05 | 1412.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 409,814 | 0.05 | 9602.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 406,964 | 0.05 | 1880.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 405,739 | 0.05 | 977.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 405,311 | 0.05 | 1129.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 404,610 | 0.05 | 4622.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 400,716 | 0.05 | 8110.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 386,892 | 0.05 | 6689.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 383,618 | 0.05 | 782.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 382,908 | 0.05 | 1718.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 380,351 | 0.05 | 1124.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 380,247 | 0.05 | 9263.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 378,554 | 0.05 | 3981.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 368,643 | 0.05 | 1081.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 367,604 | 0.05 | 6857.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 366,378 | 0.05 | 13450.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 365,319 | 0.05 | 2552.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 358,907 | 0.05 | 1657.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 357,781 | 0.05 | 6347.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 357,200 | 0.05 | 2000.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 356,687 | 0.05 | 3431.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 352,240 | 0.05 | 2677.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 349,858 | 0.05 | 4766.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 344,489 | 0.04 | 3330.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 342,995 | 0.04 | 1039.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342,404 | 0.04 | 8087.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 334,347 | 0.04 | 6021.0 |
| - | PULTE GROUP INC | COM | 745867101 | 333,009 | 0.04 | 2427.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 330,953 | 0.04 | 438.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 325,377 | 0.04 | 1433.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 324,994 | 0.04 | 798.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 324,811 | 0.04 | 4152.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 321,885 | 0.04 | 2028.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 319,439 | 0.04 | 826.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 312,970 | 0.04 | 3410.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 312,090 | 0.04 | 6510.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 305,528 | 0.04 | 9050.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 304,077 | 0.04 | 1859.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 302,835 | 0.04 | 6010.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 299,336 | 0.04 | 1910.0 |
| - | TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | 297,697 | 0.04 | 11268.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 297,030 | 0.04 | 3000.0 | |
| - | STATE STR CORP | COM | 857477103 | 288,999 | 0.04 | 1704.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 288,056 | 0.04 | 12497.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 285,226 | 0.04 | 5657.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 284,504 | 0.04 | 1361.0 |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 284,223 | 0.04 | 25675.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284,221 | 0.04 | 2284.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 284,130 | 0.04 | 1269.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 279,667 | 0.04 | 1265.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 278,246 | 0.04 | 1260.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 270,761 | 0.04 | 239.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 269,630 | 0.04 | 3226.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 269,610 | 0.04 | 2635.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 269,415 | 0.04 | 2250.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 269,043 | 0.04 | 229.0 |
| - | VERISIGN INC | COM | 92343E102 | 268,415 | 0.03 | 1067.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 268,313 | 0.03 | 1415.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 268,312 | 0.03 | 2401.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 264,720 | 0.03 | 1000.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 262,529 | 0.03 | 1418.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 261,341 | 0.03 | 3461.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 260,350 | 0.03 | 1903.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 260,316 | 0.03 | 1223.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 258,891 | 0.03 | 2219.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 258,000 | 0.03 | 4000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 257,127 | 0.03 | 688.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 256,728 | 0.03 | 2550.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 254,052 | 0.03 | 12273.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 251,113 | 0.03 | 1246.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 250,571 | 0.03 | 2086.0 |
| - | MOODYS CORP | COM | 615369105 | 249,559 | 0.03 | 551.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 247,474 | 0.03 | 473.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 246,573 | 0.03 | 2360.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 242,989 | 0.03 | 2065.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 242,503 | 0.03 | 476.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 239,233 | 0.03 | 1512.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 237,527 | 0.03 | 3978.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 234,560 | 0.03 | 2000.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 230,594 | 0.03 | 1305.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 229,710 | 0.03 | 1724.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 229,372 | 0.03 | 467.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 227,616 | 0.03 | 300.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 226,143 | 0.03 | 2640.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 226,068 | 0.03 | 2362.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 225,920 | 0.03 | 4000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 225,497 | 0.03 | 1124.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 224,874 | 0.03 | 2505.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 221,605 | 0.03 | 1927.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 220,050 | 0.03 | 3000.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 216,845 | 0.03 | 8653.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 216,005 | 0.03 | 2341.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 214,600 | 0.03 | 2140.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,744 | 0.03 | 1736.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 213,453 | 0.03 | 2458.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 213,093 | 0.03 | 1755.0 | |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 212,730 | 0.03 | 1145.0 |
| - | BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | 211,354 | 0.03 | 5994.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 209,304 | 0.03 | 1841.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 208,482 | 0.03 | 860.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207,928 | 0.03 | 554.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 206,147 | 0.03 | 1224.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 205,747 | 0.03 | 4068.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 204,072 | 0.03 | 518.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 203,855 | 0.03 | 801.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 201,847 | 0.03 | 158.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 201,267 | 0.03 | 3300.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 199,147 | 0.03 | 417.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 196,760 | 0.03 | 2000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 196,324 | 0.03 | 3979.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 195,535 | 0.03 | 905.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 195,228 | 0.03 | 748.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 194,346 | 0.03 | 3649.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 194,222 | 0.03 | 391.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 192,228 | 0.03 | 300.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 192,017 | 0.02 | 846.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 189,627 | 0.02 | 989.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 188,860 | 0.02 | 2327.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 188,354 | 0.02 | 1270.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 186,584 | 0.02 | 1140.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 186,063 | 0.02 | 1574.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 181,710 | 0.02 | 900.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 179,778 | 0.02 | 1668.0 | |
| - | CORNING INC | COM | 219350105 | 175,736 | 0.02 | 688.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 175,589 | 0.02 | 1325.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 175,560 | 0.02 | 1100.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 174,655 | 0.02 | 2265.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 173,340 | 0.02 | 1500.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 172,176 | 0.02 | 1878.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 170,235 | 0.02 | 3417.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 166,941 | 0.02 | 3203.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 165,610 | 0.02 | 230.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 165,210 | 0.02 | 2286.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 165,182 | 0.02 | 498.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 162,700 | 0.02 | 906.0 | |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 161,696 | 0.02 | 1933.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 160,882 | 0.02 | 1285.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 159,801 | 0.02 | 5830.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 158,344 | 0.02 | 5046.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 153,707 | 0.02 | 1845.0 | |
| - | PPG INDS INC | COM | 693506107 | 153,311 | 0.02 | 1264.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 150,379 | 0.02 | 632.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 148,771 | 0.02 | 308.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 146,592 | 0.02 | 2939.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 146,214 | 0.02 | 1332.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 145,983 | 0.02 | 2225.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 145,732 | 0.02 | 570.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 145,190 | 0.02 | 2150.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 145,087 | 0.02 | 865.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 144,077 | 0.02 | 387.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 141,567 | 0.02 | 1045.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 140,378 | 0.02 | 3700.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 140,120 | 0.02 | 959.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 139,027 | 0.02 | 499.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 136,554 | 0.02 | 131.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 135,395 | 0.02 | 1115.0 | |
| - | COOPER COS INC | COM | 216648501 | 135,317 | 0.02 | 1887.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 134,880 | 0.02 | 508.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 134,734 | 0.02 | 693.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 134,227 | 0.02 | 1352.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 133,683 | 0.02 | 769.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 132,908 | 0.02 | 2152.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 131,430 | 0.02 | 1000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 130,220 | 0.02 | 500.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 127,916 | 0.02 | 464.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 127,384 | 0.02 | 1711.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 127,217 | 0.02 | 1085.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 126,082 | 0.02 | 701.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 125,887 | 0.02 | 2010.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 124,545 | 0.02 | 795.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 124,362 | 0.02 | 1455.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 123,952 | 0.02 | 659.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 123,175 | 0.02 | 1042.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 121,211 | 0.02 | 264.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 120,931 | 0.02 | 413.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 119,954 | 0.02 | 1089.0 | |
| NWPX | UNCHANGED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 119,952 | 0.02 | 800.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 119,633 | 0.02 | 2439.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 119,604 | 0.02 | 3122.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 118,802 | 0.02 | 186.0 |
| - | GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 118,285 | 0.02 | 2700.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 118,033 | 0.02 | 420.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 117,962 | 0.02 | 333.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 117,728 | 0.02 | 750.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 116,298 | 0.02 | 1400.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 115,421 | 0.02 | 970.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 114,859 | 0.01 | 232.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 114,274 | 0.01 | 3361.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 112,384 | 0.01 | 418.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 111,920 | 0.01 | 1463.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 111,878 | 0.01 | 385.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 110,600 | 0.01 | 500.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 110,139 | 0.01 | 1033.0 |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 109,703 | 0.01 | 2375.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 109,045 | 0.01 | 113.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 108,790 | 0.01 | 1146.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 107,980 | 0.01 | 1242.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 106,943 | 0.01 | 2279.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 106,725 | 0.01 | 559.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 106,435 | 0.01 | 4489.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 105,832 | 0.01 | 461.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 103,092 | 0.01 | 529.0 |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 102,354 | 0.01 | 1700.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 102,015 | 0.01 | 702.0 |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 101,446 | 0.01 | 945.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 100,911 | 0.01 | 5628.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 99,671 | 0.01 | 2097.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 99,440 | 0.01 | 193.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 99,345 | 0.01 | 227.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 98,982 | 0.01 | 4045.0 | |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 98,052 | 0.01 | 10235.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 97,196 | 0.01 | 400.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 96,455 | 0.01 | 2261.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 94,730 | 0.01 | 318.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 94,630 | 0.01 | 616.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 94,367 | 0.01 | 1217.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 93,791 | 0.01 | 1168.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 93,230 | 0.01 | 535.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 92,650 | 0.01 | 777.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 92,322 | 0.01 | 389.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 91,635 | 0.01 | 1025.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 91,219 | 0.01 | 1274.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 91,110 | 0.01 | 3000.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 90,850 | 0.01 | 2160.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 89,870 | 0.01 | 1429.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 89,083 | 0.01 | 1166.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 88,473 | 0.01 | 3752.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 84,365 | 0.01 | 1204.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 84,318 | 0.01 | 253.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 84,234 | 0.01 | 1240.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 83,706 | 0.01 | 752.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 83,047 | 0.01 | 213.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 82,988 | 0.01 | 100.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 81,200 | 0.01 | 4000.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 80,874 | 0.01 | 588.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80,171 | 0.01 | 2062.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 79,962 | 0.01 | 157.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 79,731 | 0.01 | 832.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 79,665 | 0.01 | 1766.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 78,803 | 0.01 | 1082.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 78,034 | 0.01 | 723.0 | |
| - | D R HORTON INC | COM | 23331A109 | 78,020 | 0.01 | 479.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 77,159 | 0.01 | 327.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 76,934 | 0.01 | 942.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 76,829 | 0.01 | 2090.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 76,826 | 0.01 | 718.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 75,922 | 0.01 | 839.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 75,751 | 0.01 | 220.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 75,303 | 0.01 | 848.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 75,044 | 0.01 | 418.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 74,673 | 0.01 | 258.0 | |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 74,524 | 0.01 | 4649.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 74,047 | 0.01 | 5599.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 73,958 | 0.01 | 509.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 73,839 | 0.01 | 2445.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 72,360 | 0.01 | 2601.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 71,736 | 0.01 | 94.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 71,651 | 0.01 | 1291.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 71,455 | 0.01 | 830.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 71,107 | 0.01 | 4478.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 70,517 | 0.01 | 1160.0 | |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 69,889 | 0.01 | 1520.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 69,616 | 0.01 | 533.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 69,479 | 0.01 | 595.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 68,806 | 0.01 | 3430.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 68,735 | 0.01 | 605.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 68,334 | 0.01 | 297.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 68,322 | 0.01 | 172.0 |
| - | DOW HLDGS INC | COM | 260557103 | 68,017 | 0.01 | 2486.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 67,630 | 0.01 | 1000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 67,201 | 0.01 | 600.0 | |
| WDS | UNCHANGED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 66,519 | 0.01 | 3443.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 65,893 | 0.01 | 2684.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 65,870 | 0.01 | 648.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,589 | 0.01 | 100.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 65,423 | 0.01 | 387.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 65,361 | 0.01 | 705.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 65,007 | 0.01 | 671.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 63,938 | 0.01 | 48.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 63,792 | 0.01 | 76.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 63,759 | 0.01 | 411.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 63,632 | 0.01 | 3328.0 | |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 63,460 | 0.01 | 2021.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,575 | 0.01 | 651.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 62,248 | 0.01 | 211.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 62,019 | 0.01 | 491.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 61,757 | 0.01 | 2278.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 61,418 | 0.01 | 700.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 61,031 | 0.01 | 194.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 61,016 | 0.01 | 2781.0 |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 60,972 | 0.01 | 300.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 60,966 | 0.01 | 192.0 | |
| DOX | UNCHANGED | AMDOCS LTD | SHS | G02602103 | 60,648 | 0.01 | 1200.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 60,121 | 0.01 | 192.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 60,015 | 0.01 | 114.0 | |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 59,008 | 0.01 | 3347.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 58,535 | 0.01 | 333.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 57,563 | 0.01 | 1250.0 | |
| - | DBX ETF TR | XTRA ART INT ETF | 23306X829 | 57,550 | 0.01 | 1000.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 57,453 | 0.01 | 1096.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 57,390 | 0.01 | 1231.0 |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 56,514 | 0.01 | 1206.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 56,467 | 0.01 | 1446.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 56,266 | 0.01 | 665.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 56,126 | 0.01 | 116.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 55,883 | 0.01 | 725.0 | |
| - | FORD MTR CO | COM | 345370860 | 55,878 | 0.01 | 4020.0 | |
| - | KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 55,804 | 0.01 | 1725.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 55,569 | 0.01 | 1497.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,189 | 0.01 | 575.0 | |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 54,737 | 0.01 | 650.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 54,578 | 0.01 | 616.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 54,356 | 0.01 | 596.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 54,100 | 0.01 | 471.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 53,964 | 0.01 | 1200.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 53,238 | 0.01 | 570.0 |
| GLP | ADDED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 52,723 | 0.01 | 1132.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 52,620 | 0.01 | 31.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 52,540 | 0.01 | 681.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 768,431,828 | 1314 | 9.334569 | 0.462669 | 14.223646 |
| 2026-03-31 | 2026-05-11 | 694,281,142 | 1309 | 9.193814 | 0.451816 | 15.777293 |
| 2025-12-31 | 2026-02-11 | 734,695,746 | 1344 | 9.881153 | 0.487126 | 15.8918 |
| 2025-09-30 | 2025-11-14 | 737,937,824 | 1292 | 9.267441 | 0.455763 | 15.000295 |
| 2025-03-31 | 2025-05-09 | 814,330,317 | 1175 | 8.767792 | 0.426878 | 14.330428 |
| 2024-12-31 | 2025-01-30 | 861,466,863 | 1157 | 9.300012 | 0.451898 | 14.963851 |