Plante Moran Financial Advisors, LLC
CIK 0001424717
Annualised vol
0.507457%
Beta
0.025115
HHI
2571.086978
Top-10 weight
90.871996%
VaR 95%
0.045747%
VaR 99%
0.09315%
Max drawdown
0.896804%
Matched value
2.859577%
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 | REDUCED | 44,692 | 49,049 | -8.88% | 12,932,196 |
| MSFT | REDUCED | 13,690 | 15,139 | -9.57% | 5,106,471 |
| AMZN | REDUCED | 13,393 | 14,083 | -4.9% | 3,192,030 |
| JPM | REDUCED | 7,276 | 8,965 | -18.84% | 2,381,645 |
| JNJ | REDUCED | 8,905 | 13,577 | -34.41% | 2,261,703 |
| DTE | ADDED | 11,882 | 11,421 | 4.04% | 1,810,499 |
| COST | REDUCED | 1,392 | 1,591 | -12.51% | 1,301,934 |
| PEP | REDUCED | 8,949 | 9,810 | -8.78% | 1,211,647 |
| META | REDUCED | 2,134 | 2,169 | -1.61% | 1,202,104 |
| AVGO | ADDED | 2,914 | 2,257 | 29.11% | 1,100,786 |
| NVDA | REDUCED | 5,377 | 6,375 | -15.65% | 1,075,924 |
| PG | ADDED | 7,094 | 6,738 | 5.28% | 1,040,309 |
| XOM | NEW | 7,574 | - | - | 1,035,560 |
| LLY | REDUCED | 839 | 959 | -12.51% | 1,006,168 |
| SYK | REDUCED | 2,598 | 2,761 | -5.9% | 817,954 |
| HD | REDUCED | 2,199 | 2,619 | -16.04% | 775,426 |
| AMGN | ADDED | 2,109 | 2,092 | 0.81% | 763,664 |
| IAU | ADDED | 8,515 | 5,351 | 59.13% | 642,968 |
| GEV | ADDED | 540 | 297 | 81.82% | 633,852 |
| ORCL | REDUCED | 4,318 | 5,201 | -16.98% | 632,803 |
| DTM | REDUCED | 4,260 | 4,358 | -2.25% | 625,082 |
| ABBV | REDUCED | 2,355 | 2,919 | -19.32% | 592,526 |
| CMS | ADDED | 7,156 | 7,101 | 0.77% | 547,435 |
| KLAC | ADDED | 1,770 | 204 | 767.65% | 534,087 |
| AON | ADDED | 1,607 | 1,606 | 0.06% | 533,026 |
| AMD | ADDED | 817 | 294 | 177.89% | 474,603 |
| NEE | ADDED | 4,895 | 4,221 | 15.97% | 429,599 |
| WMT | REDUCED | 3,711 | 5,920 | -37.31% | 420,308 |
| CVX | REDUCED | 2,405 | 3,132 | -23.21% | 398,653 |
| GLD | ADDED | 1,059 | 1,014 | 4.44% | 390,114 |
| FTNT | REDUCED | 2,430 | 2,866 | -15.21% | 373,297 |
| SO | REDUCED | 3,672 | 4,204 | -12.65% | 351,447 |
| MCD | REDUCED | 1,275 | 1,460 | -12.67% | 344,610 |
| TSLA | REDUCED | 754 | 888 | -15.09% | 317,195 |
| INTC | REDUCED | 2,271 | 3,441 | -34.0% | 317,038 |
| V | REDUCED | 829 | 897 | -7.58% | 284,539 |
| NFLX | ADDED | 3,951 | 3,539 | 11.64% | 282,093 |
| AXP | REDUCED | 831 | 913 | -8.98% | 281,086 |
| MA | ADDED | 531 | 520 | 2.12% | 272,808 |
| PFE | ADDED | 11,175 | 10,372 | 7.74% | 269,101 |
| UNH | REDUCED | 623 | 756 | -17.59% | 258,843 |
| SCHW | UNCHANGED | 2,764 | 2,764 | 0.0% | 255,034 |
| DE | REDUCED | 387 | 756 | -48.81% | 245,495 |
| RTX | REDUCED | 1,289 | 1,846 | -30.17% | 244,562 |
| PH | REDUCED | 248 | 392 | -36.73% | 242,574 |
| ABT | REDUCED | 2,662 | 4,138 | -35.67% | 241,534 |
| ADP | ADDED | 1,056 | 1,038 | 1.73% | 236,570 |
| ETN | REDUCED | 542 | 1,204 | -54.98% | 231,067 |
| PANW | ADDED | 671 | 462 | 45.24% | 228,824 |
| MU | ADDED | 192 | 15 | 1180.0% | 221,624 |
| IBIT | ADDED | 6,408 | 1,939 | 230.48% | 213,322 |
| RLAY | UNCHANGED | 10,836 | 10,836 | 0.0% | 202,742 |
| ADM | ADDED | 2,652 | 2,259 | 17.4% | 202,613 |
| YUM | ADDED | 1,264 | 1,263 | 0.08% | 202,129 |
| ALNY | ADDED | 636 | 635 | 0.16% | 191,455 |
| CAT | REDUCED | 179 | 456 | -60.75% | 190,617 |
| ANDE | ADDED | 2,758 | 2,750 | 0.29% | 188,647 |
| FITB | REDUCED | 3,178 | 5,914 | -46.26% | 179,139 |
| EXC | NEW | 3,842 | - | - | 179,095 |
| PSA | NEW | 555 | - | - | 176,662 |
| ANET | ADDED | 989 | 9 | 10888.89% | 167,972 |
| MRK | REDUCED | 1,290 | 1,642 | -21.44% | 165,765 |
| CSX | ADDED | 3,216 | 3,177 | 1.23% | 152,856 |
| IDA | REDUCED | 983 | 1,066 | -7.79% | 148,728 |
| NBTB | UNCHANGED | 2,991 | 2,991 | 0.0% | 147,666 |
| SONY | REDUCED | 7,266 | 7,317 | -0.7% | 145,756 |
| SLV | REDUCED | 2,707 | 2,810 | -3.67% | 144,743 |
| COP | ADDED | 1,387 | 1,383 | 0.29% | 144,222 |
| AXON | ADDED | 253 | 240 | 5.42% | 141,834 |
| TMO | REDUCED | 269 | 437 | -38.44% | 134,866 |
| HUBB | UNCHANGED | 255 | 255 | 0.0% | 133,416 |
| ISRG | UNCHANGED | 325 | 325 | 0.0% | 129,246 |
| GS | REDUCED | 127 | 226 | -43.81% | 128,820 |
| Q | ADDED | 781 | 779 | 0.26% | 127,545 |
| LDOS | UNCHANGED | 1,224 | 1,224 | 0.0% | 126,035 |
| HON | REDUCED | 554 | 861 | -35.66% | 124,041 |
| HONA | NEW | 554 | - | - | 122,478 |
| AFL | ADDED | 1,030 | 854 | 20.61% | 120,769 |
| NOK | ADDED | 8,722 | 7,800 | 11.82% | 115,828 |
| KEYS | ADDED | 327 | 325 | 0.62% | 114,473 |
| BMY | ADDED | 1,848 | 1,843 | 0.27% | 106,476 |
| ALL | REDUCED | 431 | 1,321 | -67.37% | 102,552 |
| CEG | NEW | 410 | - | - | 101,832 |
| CTVA | REDUCED | 1,185 | 1,198 | -1.09% | 100,358 |
| BX | ADDED | 826 | 765 | 7.97% | 97,195 |
| ADBE | REDUCED | 464 | 478 | -2.93% | 95,129 |
| GL | UNCHANGED | 529 | 529 | 0.0% | 94,604 |
| GILD | ADDED | 677 | 369 | 83.47% | 85,532 |
| BA | REDUCED | 394 | 765 | -48.5% | 85,233 |
| CL | REDUCED | 912 | 984 | -7.32% | 83,626 |
| VLTO | ADDED | 916 | 914 | 0.22% | 81,231 |
| T | ADDED | 3,872 | 3,296 | 17.48% | 80,150 |
| FDX | REDUCED | 250 | 315 | -20.63% | 78,283 |
| FBTC | UNCHANGED | 1,497 | 1,497 | 0.0% | 76,422 |
| DAL | ADDED | 813 | 804 | 1.12% | 76,177 |
| CMI | ADDED | 104 | 100 | 4.0% | 74,174 |
| ADI | ADDED | 186 | 140 | 32.86% | 73,874 |
| WPM | UNCHANGED | 642 | 642 | 0.0% | 72,109 |
| DELL | ADDED | 167 | 99 | 68.69% | 72,054 |
| O | ADDED | 1,156 | 843 | 37.13% | 71,605 |
| DD | REDUCED | 520 | 1,559 | -66.65% | 70,533 |
| CME | REDUCED | 317 | 352 | -9.94% | 70,003 |
| CMCSA | REDUCED | 2,783 | 7,046 | -60.5% | 68,324 |
| CVS | ADDED | 642 | 636 | 0.94% | 66,415 |
| UBER | ADDED | 917 | 48 | 1810.42% | 66,171 |
| MCK | ADDED | 87 | 86 | 1.16% | 65,511 |
| GBTC | UNCHANGED | 1,418 | 1,418 | 0.0% | 64,547 |
| BLK | ADDED | 67 | 56 | 19.64% | 64,425 |
| MS | ADDED | 297 | 250 | 18.8% | 62,179 |
| KO | REDUCED | 757 | 1,220 | -37.95% | 61,493 |
| GPC | UNCHANGED | 500 | 500 | 0.0% | 58,990 |
| PFG | ADDED | 547 | 546 | 0.18% | 58,956 |
| MSI | REDUCED | 142 | 215 | -33.95% | 58,819 |
| MDLZ | REDUCED | 1,014 | 1,663 | -39.03% | 58,650 |
| GNTX | UNCHANGED | 2,300 | 2,300 | 0.0% | 58,121 |
| SAIC | REDUCED | 514 | 537 | -4.28% | 56,751 |
| SBUX | ADDED | 524 | 485 | 8.04% | 53,550 |
| DRI | ADDED | 254 | 253 | 0.4% | 52,327 |
| DUK | REDUCED | 411 | 792 | -48.11% | 52,062 |
| MDT | ADDED | 650 | 564 | 15.25% | 50,850 |
| LMT | ADDED | 99 | 84 | 17.86% | 50,437 |
| VRSK | ADDED | 271 | 250 | 8.4% | 48,653 |
| PLTR | ADDED | 397 | 337 | 17.8% | 46,318 |
| AEE | ADDED | 401 | 400 | 0.25% | 45,329 |
| MSCI | UNCHANGED | 80 | 80 | 0.0% | 44,803 |
| XEL | ADDED | 550 | 270 | 103.7% | 44,165 |
| MMM | REDUCED | 261 | 286 | -8.74% | 42,259 |
| VZ | REDUCED | 995 | 1,422 | -30.03% | 42,147 |
| SGI | ADDED | 537 | 536 | 0.19% | 42,101 |
| PII | UNCHANGED | 597 | 597 | 0.0% | 40,859 |
| NOW | ADDED | 406 | 175 | 132.0% | 40,308 |
| NKE | ADDED | 920 | 675 | 36.3% | 37,766 |
| KRG | UNCHANGED | 1,284 | 1,284 | 0.0% | 36,440 |
| WEX | ADDED | 251 | 250 | 0.4% | 35,414 |
| NVO | ADDED | 735 | 415 | 77.11% | 35,236 |
| OUNZ | UNCHANGED | 911 | 911 | 0.0% | 35,155 |
| SYY | ADDED | 419 | 350 | 19.71% | 35,020 |
| DOC | UNCHANGED | 1,610 | 1,610 | 0.0% | 34,454 |
| WEC | ADDED | 282 | 156 | 80.77% | 32,929 |
| XHR | ADDED | 1,534 | 1,468 | 4.5% | 31,232 |
| DCH | ADDED | 5,554 | 5,450 | 1.91% | 30,103 |
| CPRT | UNCHANGED | 1,052 | 1,052 | 0.0% | 29,656 |
| CB | NEW | 87 | - | - | 29,644 |
| CDW | ADDED | 202 | 200 | 1.0% | 28,409 |
| MIDD | UNCHANGED | 165 | 165 | 0.0% | 28,382 |
| SNDK | ADDED | 12 | 11 | 9.09% | 27,285 |
| ROK | NEW | 55 | - | - | 27,229 |
| SU | NEW | 503 | - | - | 27,001 |
| MO | REDUCED | 374 | 405 | -7.65% | 26,941 |
| UNM | ADDED | 298 | 223 | 33.63% | 26,607 |
| NUE | ADDED | 117 | 115 | 1.74% | 26,062 |
| D | REDUCED | 378 | 490 | -22.86% | 25,814 |
| AZO | UNCHANGED | 8 | 8 | 0.0% | 25,568 |
| HIG | ADDED | 191 | 188 | 1.6% | 25,311 |
| LUMN | ADDED | 3,171 | 2,963 | 7.02% | 24,353 |
| PM | REDUCED | 134 | 340 | -60.59% | 24,242 |
| PSX | REDUCED | 142 | 441 | -67.8% | 24,005 |
| SWK | UNCHANGED | 255 | 255 | 0.0% | 24,001 |
| RUSHB | ADDED | 325 | 316 | 2.85% | 23,720 |
| SABS | UNCHANGED | 5,925 | 5,925 | 0.0% | 23,108 |
| LULU | ADDED | 202 | 200 | 1.0% | 23,064 |
| TMC | UNCHANGED | 5,200 | 5,200 | 0.0% | 23,036 |
| GXRP | UNCHANGED | 1,111 | 1,111 | 0.0% | 22,498 |
| SNA | ADDED | 55 | 54 | 1.85% | 22,132 |
| ZBH | ADDED | 255 | 203 | 25.62% | 21,953 |
| WDC | ADDED | 34 | 33 | 3.03% | 21,716 |
| TRMB | ADDED | 422 | 420 | 0.48% | 21,598 |
| C | ADDED | 154 | 145 | 6.21% | 21,526 |
| CRM | ADDED | 134 | 113 | 18.58% | 20,969 |
| SFL | UNCHANGED | 2,000 | 2,000 | 0.0% | 20,400 |
| PAYX | ADDED | 207 | 200 | 3.5% | 20,354 |
| TROW | ADDED | 178 | 75 | 137.33% | 20,252 |
| SNPS | REDUCED | 45 | 47 | -4.26% | 20,073 |
| AAL | UNCHANGED | 1,076 | 1,076 | 0.0% | 19,443 |
| BBWI | NEW | 837 | - | - | 19,360 |
| ZTS | UNCHANGED | 250 | 250 | 0.0% | 17,965 |
| SNX | REDUCED | 67 | 132 | -49.24% | 17,912 |
| LIN | NEW | 32 | - | - | 16,606 |
| RBLX | REDUCED | 302 | 303 | -0.33% | 16,423 |
| MOG-A | UNCHANGED | 37 | 37 | 0.0% | 15,682 |
| BSX | NEW | 353 | - | - | 15,066 |
| FLEX | NEW | 92 | - | - | 14,910 |
| OTTR | ADDED | 165 | 160 | 3.13% | 14,881 |
| GD | REDUCED | 42 | 48 | -12.5% | 14,878 |
| XPO | UNCHANGED | 72 | 72 | 0.0% | 14,781 |
| NVS | ADDED | 94 | 12 | 683.33% | 14,732 |
| PINS | UNCHANGED | 688 | 688 | 0.0% | 14,469 |
| KDP | NEW | 435 | - | - | 14,238 |
| ROP | ADDED | 42 | 41 | 2.44% | 14,212 |
| NXPI | UNCHANGED | 50 | 50 | 0.0% | 14,004 |
| TGT | ADDED | 103 | 100 | 3.0% | 13,453 |
| VOYA | NEW | 146 | - | - | 13,217 |
| YTRA | UNCHANGED | 14,000 | 14,000 | 0.0% | 13,194 |
| WTW | UNCHANGED | 50 | 50 | 0.0% | 13,069 |
| INTU | REDUCED | 50 | 159 | -68.55% | 13,050 |
| TEM | NEW | 215 | - | - | 12,455 |
| PODD | UNCHANGED | 80 | 80 | 0.0% | 12,180 |
| ULTA | UNCHANGED | 27 | 27 | 0.0% | 12,176 |
| DXCM | ADDED | 179 | 175 | 2.29% | 12,056 |
| LRCX | ADDED | 27 | 20 | 35.0% | 11,700 |
| RF | UNCHANGED | 384 | 384 | 0.0% | 11,597 |
| KMB | REDUCED | 104 | 160 | -35.0% | 11,416 |
| QXO | UNCHANGED | 642 | 642 | 0.0% | 11,094 |
| VTRS | REDUCED | 677 | 1,122 | -39.66% | 10,751 |
| HEI | NEW | 30 | - | - | 10,588 |
| HWM | ADDED | 39 | 10 | 290.0% | 10,486 |
| BUD | ADDED | 123 | 76 | 61.84% | 10,135 |
| CAVA | ADDED | 129 | 125 | 3.2% | 10,124 |
| PCG | REDUCED | 600 | 885 | -32.2% | 10,092 |
| VRT | NEW | 29 | - | - | 9,710 |
| OMER | UNCHANGED | 1,000 | 1,000 | 0.0% | 9,510 |
| GIS | REDUCED | 270 | 916 | -70.52% | 9,396 |
| RACE | ADDED | 24 | 19 | 26.32% | 8,935 |
| AZN | NEW | 47 | - | - | 8,912 |
| SIRI | UNCHANGED | 300 | 300 | 0.0% | 8,862 |
| FAST | NEW | 180 | - | - | 8,645 |
| EOLS | UNCHANGED | 1,220 | 1,220 | 0.0% | 8,467 |
| NDAQ | ADDED | 106 | 96 | 10.42% | 8,355 |
| NEOG | ADDED | 904 | 846 | 6.86% | 8,127 |
| CLS | NEW | 22 | - | - | 8,026 |
| ASTS | NEW | 90 | - | - | 7,997 |
| ENB | REDUCED | 147 | 1,119 | -86.86% | 7,969 |
| EXR | ADDED | 52 | 51 | 1.96% | 7,556 |
| EW | REDUCED | 82 | 1,473 | -94.43% | 7,418 |
| PLD | NEW | 54 | - | - | 7,315 |
| MNST | ADDED | 72 | 69 | 4.35% | 6,921 |
| GEHC | REDUCED | 108 | 322 | -66.46% | 6,913 |
| KKR | REDUCED | 73 | 75 | -2.67% | 6,700 |
| SOLV | UNCHANGED | 85 | 85 | 0.0% | 6,558 |
| ATO | NEW | 38 | - | - | 6,546 |
| UBS | NEW | 132 | - | - | 6,542 |
| ARGX | ADDED | 7 | 4 | 75.0% | 6,494 |
| SANM | UNCHANGED | 25 | 25 | 0.0% | 6,327 |
| WSM | REDUCED | 27 | 594 | -95.45% | 6,294 |
| EQIX | ADDED | 6 | 5 | 20.0% | 6,254 |
| RBA | NEW | 53 | - | - | 6,172 |
| RELX | ADDED | 190 | 87 | 118.39% | 6,017 |
| ENTG | UNCHANGED | 33 | 33 | 0.0% | 5,935 |
| ADSK | UNCHANGED | 29 | 29 | 0.0% | 5,638 |
| BTC | UNCHANGED | 214 | 214 | 0.0% | 5,553 |
| BHVN | UNCHANGED | 362 | 362 | 0.0% | 5,387 |
| MFG | NEW | 556 | - | - | 5,326 |
| ECL | NEW | 19 | - | - | 5,294 |
| SPGI | NEW | 13 | - | - | 5,294 |
| TYL | NEW | 18 | - | - | 5,264 |
| CNMD | ADDED | 160 | 150 | 6.67% | 5,237 |
| TMUS | REDUCED | 31 | 221 | -85.97% | 5,200 |
| PLTM | NEW | 348 | - | - | 5,199 |
| RTNTF | NEW | 54 | - | - | 5,126 |
| RUM | NEW | 796 | - | - | 5,047 |
| FCX | ADDED | 79 | 73 | 8.22% | 4,968 |
| VSNT | REDUCED | 135 | 277 | -51.26% | 4,861 |
| CCI | ADDED | 64 | 60 | 6.67% | 4,847 |
| ETHE | UNCHANGED | 376 | 376 | 0.0% | 4,798 |
| GSK | NEW | 91 | - | - | 4,770 |
| AN | UNCHANGED | 25 | 25 | 0.0% | 4,645 |
| CTAS | NEW | 27 | - | - | 4,592 |
| CARR | REDUCED | 62 | 337 | -81.6% | 4,548 |
| ED | ADDED | 41 | 36 | 13.89% | 4,536 |
| SHW | ADDED | 13 | 12 | 8.33% | 4,476 |
| PRVA | NEW | 173 | - | - | 4,451 |
| BIIB | ADDED | 19 | 17 | 11.76% | 4,105 |
| KAI | NEW | 13 | - | - | 4,085 |
| HAL | ADDED | 119 | 104 | 14.42% | 4,040 |
| ACHR | UNCHANGED | 845 | 845 | 0.0% | 3,997 |
| TRV | REDUCED | 12 | 97 | -87.63% | 3,961 |
| BCS | NEW | 144 | - | - | 3,868 |
| FIVE | NEW | 21 | - | - | 3,776 |
| FICO | NEW | 3 | - | - | 3,584 |
| RLI | UNCHANGED | 60 | 60 | 0.0% | 3,553 |
| ENSG | NEW | 22 | - | - | 3,527 |
| GPRE | UNCHANGED | 229 | 229 | 0.0% | 3,522 |
| SYF | ADDED | 46 | 39 | 17.95% | 3,498 |
| QBTS | UNCHANGED | 144 | 144 | 0.0% | 3,455 |
| CBU | NEW | 50 | - | - | 3,356 |
| LYG | NEW | 575 | - | - | 3,352 |
| WSO | NEW | 8 | - | - | 3,334 |
| COIN | ADDED | 22 | 21 | 4.76% | 3,216 |
| CBRE | ADDED | 23 | 22 | 4.55% | 3,098 |
| ROL | NEW | 73 | - | - | 3,047 |
| RXO | ADDED | 110 | 72 | 52.78% | 3,035 |
| CW | UNCHANGED | 4 | 4 | 0.0% | 3,031 |
| PNR | NEW | 39 | - | - | 2,990 |
| BWXT | UNCHANGED | 15 | 15 | 0.0% | 2,920 |
| XYZ | NEW | 38 | - | - | 2,888 |
| MOH | NEW | 12 | - | - | 2,744 |
| PFGC | UNCHANGED | 24 | 24 | 0.0% | 2,683 |
| FANG | REDUCED | 15 | 1,076 | -98.61% | 2,637 |
| WDS | ADDED | 134 | 126 | 6.35% | 2,589 |
| FORM | NEW | 16 | - | - | 2,559 |
| EME | UNCHANGED | 3 | 3 | 0.0% | 2,490 |
| NBIS | NEW | 9 | - | - | 2,486 |
| FRPT | NEW | 42 | - | - | 2,483 |
| ABAT | UNCHANGED | 875 | 875 | 0.0% | 2,476 |
| IX | NEW | 65 | - | - | 2,473 |
| ESE | NEW | 7 | - | - | 2,450 |
| WH | UNCHANGED | 29 | 29 | 0.0% | 2,442 |
| AGX | NEW | 3 | - | - | 2,396 |
| VSAT | NEW | 26 | - | - | 2,335 |
| CSGP | NEW | 82 | - | - | 2,322 |
| BKNG | NEW | 13 | - | - | 2,317 |
| GATX | UNCHANGED | 13 | 13 | 0.0% | 2,303 |
| BDX | ADDED | 15 | 13 | 15.38% | 2,270 |
| PAYC | NEW | 18 | - | - | 2,262 |
| BAX | ADDED | 106 | 95 | 11.58% | 2,260 |
| KRYS | NEW | 6 | - | - | 2,230 |
| ALKS | NEW | 41 | - | - | 2,148 |
| FE | ADDED | 45 | 42 | 7.14% | 2,139 |
| PLXS | NEW | 7 | - | - | 2,105 |
| EQNR | NEW | 67 | - | - | 2,104 |
| MTCH | NEW | 54 | - | - | 2,055 |
| MYRG | NEW | 4 | - | - | 2,002 |
| ETSY | ADDED | 26 | 5 | 420.0% | 1,959 |
| RMD | NEW | 10 | - | - | 1,949 |
| MAC | NEW | 77 | - | - | 1,940 |
| MUR | UNCHANGED | 59 | 59 | 0.0% | 1,921 |
| MXL | NEW | 15 | - | - | 1,920 |
| ESI | NEW | 39 | - | - | 1,862 |
| KMX | NEW | 35 | - | - | 1,851 |
| EXTR | NEW | 57 | - | - | 1,845 |
| PTGX | NEW | 15 | - | - | 1,839 |
| SPOT | ADDED | 4 | 1 | 300.0% | 1,837 |
| BP | NEW | 49 | - | - | 1,811 |
| MKSI | NEW | 4 | - | - | 1,779 |
| SNEX | NEW | 15 | - | - | 1,778 |
| DNUT | NEW | 500 | - | - | 1,765 |
| IRDM | NEW | 32 | - | - | 1,755 |
| CORT | NEW | 20 | - | - | 1,739 |
| GWRE | NEW | 14 | - | - | 1,723 |
| SNY | NEW | 40 | - | - | 1,706 |
| MC | NEW | 26 | - | - | 1,701 |
| DFTX | UNCHANGED | 36 | 36 | 0.0% | 1,693 |
| RAL | NEW | 23 | - | - | 1,693 |
| GKOS | NEW | 12 | - | - | 1,677 |
| OUT | NEW | 51 | - | - | 1,671 |
| JXN | NEW | 16 | - | - | 1,638 |
| RITM | ADDED | 174 | 5 | 3380.0% | 1,630 |
| ALC | NEW | 24 | - | - | 1,610 |
| ACA | NEW | 11 | - | - | 1,598 |
| KN | NEW | 38 | - | - | 1,576 |
| AX | NEW | 16 | - | - | 1,558 |
| COHU | NEW | 21 | - | - | 1,552 |
| CZR | NEW | 51 | - | - | 1,539 |
| BE | NEW | 5 | - | - | 1,514 |
| EAT | NEW | 9 | - | - | 1,512 |
| MTH | REDUCED | 18 | 330 | -94.55% | 1,509 |
| QRVO | NEW | 16 | - | - | 1,492 |
| TGTX | NEW | 27 | - | - | 1,483 |
| NHC | NEW | 7 | - | - | 1,480 |
| BYND | UNCHANGED | 1,964 | 1,964 | 0.0% | 1,473 |
| LTH | NEW | 36 | - | - | 1,470 |
| TDW | NEW | 22 | - | - | 1,466 |
| REZI | NEW | 47 | - | - | 1,462 |
| JBTM | NEW | 10 | - | - | 1,450 |
| ENVA | NEW | 6 | - | - | 1,444 |
| VCYT | NEW | 24 | - | - | 1,410 |
| BFH | NEW | 13 | - | - | 1,409 |
| FTDR | NEW | 18 | - | - | 1,397 |
| ENPH | NEW | 28 | - | - | 1,379 |
| AUR | UNCHANGED | 200 | 200 | 0.0% | 1,364 |
| WELL | NEW | 6 | - | - | 1,362 |
| TSEM | NEW | 5 | - | - | 1,303 |
| KOP | NEW | 29 | - | - | 1,302 |
| POOL | NEW | 6 | - | - | 1,289 |
| RNST | NEW | 30 | - | - | 1,276 |
| BOX | NEW | 48 | - | - | 1,274 |
| CWEN | NEW | 37 | - | - | 1,265 |
| ACIW | NEW | 25 | - | - | 1,257 |
| POWI | NEW | 15 | - | - | 1,256 |
| INCY | ADDED | 11 | 10 | 10.0% | 1,247 |
| CVSA | NEW | 10 | - | - | 1,247 |
| VSH | NEW | 23 | - | - | 1,237 |
| SXT | NEW | 10 | - | - | 1,233 |
| LYFT | NEW | 83 | - | - | 1,213 |
| ITRI | NEW | 14 | - | - | 1,211 |
| LBRT | NEW | 46 | - | - | 1,205 |
| SUNB | NEW | 16 | - | - | 1,197 |
| MRVL | NEW | 4 | - | - | 1,192 |
| BMI | NEW | 8 | - | - | 1,187 |
| COHR | NEW | 3 | - | - | 1,183 |
| ENLT | NEW | 13 | - | - | 1,157 |
| SM | NEW | 44 | - | - | 1,148 |
| VSEC | NEW | 5 | - | - | 1,143 |
| ACLS | NEW | 6 | - | - | 1,137 |
| ASO | NEW | 24 | - | - | 1,131 |
| NPO | NEW | 3 | - | - | 1,131 |
| KVUE | ADDED | 59 | 40 | 47.5% | 1,127 |
| AMKR | NEW | 13 | - | - | 1,121 |
| ATEN | NEW | 30 | - | - | 1,121 |
| HP | NEW | 34 | - | - | 1,113 |
| CSW | NEW | 4 | - | - | 1,113 |
| AROC | NEW | 27 | - | - | 1,099 |
| NVMI | NEW | 2 | - | - | 1,086 |
| AZZ | NEW | 7 | - | - | 1,085 |
| GEO | NEW | 36 | - | - | 1,064 |
| PTCT | NEW | 13 | - | - | 1,060 |
| YOU | NEW | 19 | - | - | 1,059 |
| PJT | NEW | 7 | - | - | 1,057 |
| RDN | NEW | 28 | - | - | 1,055 |
| LIF | NEW | 19 | - | - | 1,052 |
| STLA | REDUCED | 182 | 1,072 | -83.02% | 1,045 |
| CNR | NEW | 13 | - | - | 1,040 |
| LQDA | NEW | 13 | - | - | 1,036 |
| TFX | NEW | 8 | - | - | 1,014 |
| IPAR | NEW | 9 | - | - | 1,007 |
| EBAY | NEW | 9 | - | - | 1,006 |
| CC | ADDED | 49 | 5 | 880.0% | 1,005 |
| AIR | NEW | 7 | - | - | 1,001 |
| AAP | NEW | 16 | - | - | 996 |
| PSMT | NEW | 5 | - | - | 977 |
| NSIT | NEW | 8 | - | - | 974 |
| LXP | NEW | 18 | - | - | 970 |
| NE | NEW | 26 | - | - | 970 |
| SKY | NEW | 11 | - | - | 969 |
| AME | NEW | 4 | - | - | 968 |
| MHO | NEW | 6 | - | - | 965 |
| MARA | NEW | 69 | - | - | 958 |
| PSO | NEW | 60 | - | - | 953 |
| DRH | NEW | 78 | - | - | 950 |
| LGND | NEW | 3 | - | - | 948 |
| KSS | NEW | 53 | - | - | 939 |
| SEDG | NEW | 16 | - | - | 935 |
| UWMC | UNCHANGED | 408 | 408 | 0.0% | 934 |
| CLSK | NEW | 64 | - | - | 931 |
| BGC | NEW | 87 | - | - | 930 |
| MGY | NEW | 36 | - | - | 921 |
| KTB | NEW | 11 | - | - | 917 |
| OPLN | NEW | 22 | - | - | 907 |
| DOV | NEW | 4 | - | - | 897 |
| SKYW | NEW | 9 | - | - | 894 |
| HCC | NEW | 11 | - | - | 893 |
| MTRN | NEW | 3 | - | - | 892 |
| CALM | NEW | 11 | - | - | 886 |
| NRG | REDUCED | 6 | 61 | -90.16% | 876 |
| OSIS | NEW | 4 | - | - | 875 |
| SKT | NEW | 22 | - | - | 868 |
| PIPR | NEW | 12 | - | - | 868 |
| LRN | NEW | 10 | - | - | 862 |
| SIG | NEW | 10 | - | - | 862 |
| CAG | UNCHANGED | 64 | 64 | 0.0% | 861 |
| PI | NEW | 6 | - | - | 859 |
| SEZL | NEW | 5 | - | - | 858 |
| ALAB | UNCHANGED | 2 | 2 | 0.0% | 850 |
| GLOB | NEW | 29 | - | - | 839 |
| RHI | NEW | 27 | - | - | 829 |
| OGN | ADDED | 61 | 40 | 52.5% | 826 |
| ADEA | NEW | 25 | - | - | 823 |
| ROG | NEW | 5 | - | - | 819 |
| RDNT | NEW | 13 | - | - | 802 |
| DAN | NEW | 29 | - | - | 789 |
| ALHC | NEW | 33 | - | - | 786 |
| URBN | NEW | 11 | - | - | 779 |
| MATX | NEW | 4 | - | - | 769 |
| WHD | NEW | 15 | - | - | 768 |
| ON | NEW | 8 | - | - | 756 |
| NTR | UNCHANGED | 12 | 12 | 0.0% | 755 |
| RVMD | NEW | 4 | - | - | 749 |
| NEM | NEW | 8 | - | - | 747 |
| SONO | NEW | 55 | - | - | 744 |
| RELY | NEW | 33 | - | - | 740 |
| NATL | NEW | 17 | - | - | 738 |
| BRC | NEW | 8 | - | - | 733 |
| WDFC | NEW | 3 | - | - | 731 |
| BXMT | NEW | 43 | - | - | 729 |
| FLO | NEW | 92 | - | - | 727 |
| TRUP | NEW | 29 | - | - | 718 |
| STZ | REDUCED | 5 | 59 | -91.53% | 717 |
| ADNT | NEW | 39 | - | - | 717 |
| PTEN | NEW | 78 | - | - | 716 |
| HWKN | NEW | 5 | - | - | 711 |
| AMTM | NEW | 34 | - | - | 703 |
| MRNA | UNCHANGED | 10 | 10 | 0.0% | 700 |
| CCEP | NEW | 7 | - | - | 700 |
| IBKR | NEW | 8 | - | - | 696 |
| BTU | NEW | 30 | - | - | 694 |
| PAYO | NEW | 97 | - | - | 691 |
| WAFD | NEW | 18 | - | - | 691 |
| ZM | ADDED | 8 | 6 | 33.33% | 690 |
| INSW | NEW | 9 | - | - | 689 |
| BCPC | NEW | 4 | - | - | 676 |
| ICHR | NEW | 6 | - | - | 674 |
| TMDX | NEW | 10 | - | - | 664 |
| A | NEW | 5 | - | - | 664 |
| RNG | NEW | 17 | - | - | 663 |
| VYX | ADDED | 80 | 42 | 90.48% | 654 |
| OII | NEW | 16 | - | - | 648 |
| AAMI | NEW | 9 | - | - | 644 |
| UAA | NEW | 103 | - | - | 641 |
| GRBK | NEW | 8 | - | - | 640 |
| PDFS | NEW | 9 | - | - | 637 |
| CUBI | NEW | 8 | - | - | 633 |
| RUN | NEW | 47 | - | - | 629 |
| VIK | NEW | 6 | - | - | 628 |
| AGYS | NEW | 6 | - | - | 627 |
| CRVL | NEW | 10 | - | - | 625 |
| REGN | NEW | 1 | - | - | 624 |
| APLE | NEW | 37 | - | - | 622 |
| RCUS | NEW | 20 | - | - | 617 |
| INDV | NEW | 15 | - | - | 615 |
| NWL | NEW | 100 | - | - | 614 |
| HUBG | NEW | 14 | - | - | 613 |
| BKR | NEW | 11 | - | - | 611 |
| MD | NEW | 24 | - | - | 608 |
| SFBS | NEW | 7 | - | - | 607 |
| ACAD | NEW | 24 | - | - | 607 |
| SUPN | NEW | 13 | - | - | 605 |
| ADUS | NEW | 6 | - | - | 603 |
| ABG | NEW | 3 | - | - | 603 |
| PPLI | NEW | 13 | - | - | 600 |
| TRMK | NEW | 13 | - | - | 598 |
| NGVT | NEW | 8 | - | - | 597 |
| PLAB | NEW | 18 | - | - | 586 |
| PRGO | NEW | 56 | - | - | 582 |
| PTON | NEW | 98 | - | - | 579 |
| LKQ | NEW | 22 | - | - | 579 |
| CRI | NEW | 14 | - | - | 576 |
| AMSF | NEW | 17 | - | - | 575 |
| AEO | NEW | 33 | - | - | 568 |
| ACHC | NEW | 19 | - | - | 561 |
| ETH | UNCHANGED | 37 | 37 | 0.0% | 556 |
| DEI | NEW | 47 | - | - | 555 |
| DASH | NEW | 3 | - | - | 554 |
| LEN | NEW | 6 | - | - | 543 |
| OSW | NEW | 19 | - | - | 537 |
| VCEL | NEW | 12 | - | - | 534 |
| CNS | NEW | 7 | - | - | 533 |
| AVA | NEW | 13 | - | - | 532 |
| UFPT | NEW | 2 | - | - | 530 |
| OKLO | NEW | 10 | - | - | 523 |
| CTS | NEW | 8 | - | - | 522 |
| DDOG | NEW | 2 | - | - | 521 |
| SDGR | NEW | 32 | - | - | 520 |
| APP | NEW | 1 | - | - | 515 |
| SNOW | NEW | 2 | - | - | 509 |
| MPT | NEW | 110 | - | - | 508 |
| DNOW | NEW | 39 | - | - | 506 |
| DXPE | NEW | 3 | - | - | 506 |
| LAZ | NEW | 12 | - | - | 503 |
| CCS | NEW | 7 | - | - | 502 |
| ANIP | NEW | 6 | - | - | 497 |
| XPEL | NEW | 10 | - | - | 496 |
| WD | NEW | 9 | - | - | 492 |
| TT | REDUCED | 1 | 270 | -99.63% | 491 |
| NET | REDUCED | 2 | 25 | -92.0% | 491 |
| CIEN | NEW | 1 | - | - | 491 |
| FISV | NEW | 10 | - | - | 491 |
| WYNN | ADDED | 5 | 3 | 66.67% | 490 |
| FUN | NEW | 23 | - | - | 490 |
| GFF | NEW | 5 | - | - | 488 |
| IOSP | NEW | 6 | - | - | 488 |
| BBT | NEW | 16 | - | - | 487 |
| CALX | NEW | 13 | - | - | 485 |
| UNIT | NEW | 42 | - | - | 482 |
| CAKE | NEW | 6 | - | - | 477 |
| FERG | NEW | 2 | - | - | 475 |
| UTL | NEW | 9 | - | - | 474 |
| XYL | NEW | 4 | - | - | 473 |
| ZD | NEW | 9 | - | - | 471 |
| PENN | NEW | 22 | - | - | 470 |
| ALGT | NEW | 4 | - | - | 470 |
| E | NEW | 10 | - | - | 469 |
| SCSC | NEW | 9 | - | - | 469 |
| VSTS | NEW | 32 | - | - | 465 |
| WSE | NEW | 39 | - | - | 464 |
| SRE | NEW | 5 | - | - | 464 |
| COCO | NEW | 7 | - | - | 463 |
| VGNT | NEW | 11 | - | - | 462 |
| PGNY | NEW | 16 | - | - | 461 |
| FMC | NEW | 40 | - | - | 460 |
| STLD | REDUCED | 2 | 265 | -99.25% | 459 |
| OMCL | NEW | 11 | - | - | 457 |
| CXW | NEW | 15 | - | - | 456 |
| SPNT | NEW | 19 | - | - | 456 |
| MBC | NEW | 44 | - | - | 453 |
| BLFS | NEW | 16 | - | - | 452 |
| ABCB | NEW | 5 | - | - | 451 |
| NLY | NEW | 20 | - | - | 447 |
| MTX | NEW | 6 | - | - | 444 |
| HLIT | NEW | 27 | - | - | 441 |
| JJSF | NEW | 6 | - | - | 441 |
| ICL | NEW | 88 | - | - | 438 |
| SNDR | NEW | 12 | - | - | 438 |
| WERN | NEW | 10 | - | - | 436 |
| KNTK | NEW | 9 | - | - | 435 |
| ROST | NEW | 2 | - | - | 426 |
| BJRI | NEW | 7 | - | - | 425 |
| WRBY | NEW | 14 | - | - | 425 |
| EBC | NEW | 19 | - | - | 423 |
| CRGY | NEW | 43 | - | - | 422 |
| UFCS | NEW | 8 | - | - | 420 |
| CERT | NEW | 64 | - | - | 419 |
| RSI | NEW | 14 | - | - | 416 |
| PLUS | NEW | 5 | - | - | 416 |
| PRLB | NEW | 5 | - | - | 408 |
| FIZZ | NEW | 13 | - | - | 406 |
| AU | NEW | 5 | - | - | 404 |
| QDEL | NEW | 23 | - | - | 403 |
| RL | NEW | 1 | - | - | 401 |
| HUM | NEW | 1 | - | - | 397 |
| RRR | NEW | 6 | - | - | 390 |
| HCA | NEW | 1 | - | - | 390 |
| VIR | NEW | 38 | - | - | 387 |
| KMT | NEW | 11 | - | - | 386 |
| JBL | NEW | 1 | - | - | 385 |
| FMS | NEW | 17 | - | - | 384 |
| LMAT | NEW | 4 | - | - | 384 |
| PCRX | NEW | 15 | - | - | 381 |
| PENG | NEW | 5 | - | - | 380 |
| CARG | NEW | 11 | - | - | 375 |
| SMPL | NEW | 28 | - | - | 372 |
| ARR | NEW | 21 | - | - | 366 |
| HTO | NEW | 6 | - | - | 365 |
| ARLO | NEW | 27 | - | - | 364 |
| COLL | NEW | 10 | - | - | 362 |
| JBLU | NEW | 63 | - | - | 361 |
| TILE | NEW | 10 | - | - | 358 |
| BLDR | NEW | 4 | - | - | 358 |
| CXM | NEW | 69 | - | - | 356 |
| ILMN | NEW | 2 | - | - | 352 |
| HCI | NEW | 2 | - | - | 351 |
| MATW | NEW | 13 | - | - | 350 |
| SCCO | UNCHANGED | 2 | 2 | 0.0% | 349 |
| INVX | NEW | 14 | - | - | 347 |
| RDDT | NEW | 2 | - | - | 347 |
| DXC | NEW | 39 | - | - | 345 |
| WCC | NEW | 1 | - | - | 345 |
| JBSS | NEW | 4 | - | - | 344 |
| EVR | NEW | 1 | - | - | 341 |
| MIR | NEW | 19 | - | - | 341 |
| GNL | NEW | 38 | - | - | 340 |
| SAH | NEW | 4 | - | - | 339 |
| CALY | NEW | 18 | - | - | 338 |
| CHPT | UNCHANGED | 57 | 57 | 0.0% | 337 |
| MDB | NEW | 1 | - | - | 336 |
| SCL | NEW | 6 | - | - | 334 |
| PRKS | NEW | 7 | - | - | 334 |
| NI | REDUCED | 7 | 323 | -97.83% | 333 |
| NIC | NEW | 2 | - | - | 331 |
| CVNA | NEW | 5 | - | - | 329 |
| FBIN | NEW | 6 | - | - | 329 |
| SARO | NEW | 11 | - | - | 329 |
| WFRD | NEW | 4 | - | - | 326 |
| EDIT | UNCHANGED | 100 | 100 | 0.0% | 324 |
| WOR | NEW | 6 | - | - | 323 |
| CTKB | NEW | 73 | - | - | 323 |
| LOAR | NEW | 4 | - | - | 322 |
| SCHL | NEW | 7 | - | - | 322 |
| AGO | NEW | 4 | - | - | 321 |
| VST | NEW | 2 | - | - | 317 |
| BURL | NEW | 1 | - | - | 317 |
| OVV | NEW | 6 | - | - | 316 |
| FOXA | NEW | 6 | - | - | 313 |
| JLL | NEW | 1 | - | - | 310 |
| NTAP | NEW | 2 | - | - | 310 |
| LSCC | NEW | 2 | - | - | 306 |
| VAC | NEW | 3 | - | - | 306 |
| TFIN | NEW | 4 | - | - | 305 |
| IP | NEW | 8 | - | - | 305 |
| RKLB | NEW | 3 | - | - | 305 |
| TREX | NEW | 6 | - | - | 300 |
| EIX | NEW | 4 | - | - | 298 |
| FLS | NEW | 4 | - | - | 297 |
| CRUS | NEW | 2 | - | - | 297 |
| PZZA | NEW | 8 | - | - | 294 |
| TPR | NEW | 2 | - | - | 293 |
| WABC | NEW | 5 | - | - | 293 |
| FG | REDUCED | 11 | 52 | -78.85% | 292 |
| BKU | NEW | 6 | - | - | 291 |
| GPI | NEW | 1 | - | - | 291 |
| TKR | NEW | 2 | - | - | 291 |
| XNCR | NEW | 18 | - | - | 290 |
| ES | NEW | 4 | - | - | 289 |
| NSP | NEW | 7 | - | - | 289 |
| ABNB | NEW | 2 | - | - | 286 |
| GTM | NEW | 97 | - | - | 284 |
| INGR | NEW | 3 | - | - | 284 |
| COR | REDUCED | 1 | 500 | -99.8% | 283 |
| ALLE | NEW | 2 | - | - | 281 |
| UDR | NEW | 7 | - | - | 279 |
| ASTH | NEW | 6 | - | - | 278 |
| ROKU | NEW | 2 | - | - | 276 |
| OKTA | NEW | 2 | - | - | 273 |
| UFPI | REDUCED | 3 | 202 | -98.51% | 272 |
| NTRA | NEW | 1 | - | - | 271 |
| SRPT | NEW | 15 | - | - | 270 |
| DCI | NEW | 3 | - | - | 269 |
| EFOR | NEW | 15 | - | - | 268 |
| AGNT | NEW | 49 | - | - | 265 |
| WY | NEW | 11 | - | - | 263 |
| OKE | REDUCED | 3 | 1,976 | -99.85% | 261 |
| AHCO | NEW | 25 | - | - | 261 |
| KHC | REDUCED | 11 | 69 | -84.06% | 260 |
| TRIP | NEW | 19 | - | - | 260 |
| DFH | NEW | 15 | - | - | 259 |
| EWBC | NEW | 2 | - | - | 258 |
| EXPE | NEW | 1 | - | - | 256 |
| NTNX | NEW | 5 | - | - | 255 |
| S | NEW | 15 | - | - | 255 |
| WT | NEW | 15 | - | - | 254 |
| MET | NEW | 3 | - | - | 254 |
| TTWO | NEW | 1 | - | - | 250 |
| INVA | NEW | 11 | - | - | 250 |
| GEN | NEW | 10 | - | - | 249 |
| STEP | NEW | 6 | - | - | 248 |
| HAS | NEW | 3 | - | - | 248 |
| LNN | NEW | 2 | - | - | 248 |
| PHIN | NEW | 3 | - | - | 247 |
| MLKN | NEW | 12 | - | - | 246 |
| WDAY | REDUCED | 2 | 19 | -89.47% | 245 |
| OFG | NEW | 5 | - | - | 245 |
| BANC | NEW | 12 | - | - | 245 |
| RBRK | NEW | 3 | - | - | 241 |
| PUK | NEW | 9 | - | - | 241 |
| PCAR | NEW | 2 | - | - | 240 |
| MGM | NEW | 5 | - | - | 239 |
| LNG | NEW | 1 | - | - | 239 |
| CMG | REDUCED | 7 | 450 | -98.44% | 238 |
| GRMN | NEW | 1 | - | - | 238 |
| CAH | NEW | 1 | - | - | 238 |
| SABR | NEW | 113 | - | - | 236 |
| AKAM | NEW | 2 | - | - | 236 |
| FSLR | NEW | 1 | - | - | 236 |
| ADAM | NEW | 25 | - | - | 235 |
| FUL | NEW | 4 | - | - | 233 |
| UPBD | NEW | 11 | - | - | 233 |
| TEAM | NEW | 3 | - | - | 233 |
| HOPE | NEW | 17 | - | - | 233 |
| LVS | NEW | 5 | - | - | 231 |
| AZTA | NEW | 9 | - | - | 230 |
| DUOL | NEW | 2 | - | - | 230 |
| HPE | NEW | 5 | - | - | 226 |
| PPC | NEW | 8 | - | - | 225 |
| DGII | NEW | 3 | - | - | 225 |
| LFST | NEW | 21 | - | - | 225 |
| RPRX | ADDED | 4 | 1 | 300.0% | 224 |
| CR | NEW | 1 | - | - | 223 |
| KR | REDUCED | 4 | 100 | -96.0% | 222 |
| CENT | NEW | 5 | - | - | 222 |
| NAVI | NEW | 26 | - | - | 221 |
| DT | NEW | 5 | - | - | 220 |
| CVI | NEW | 8 | - | - | 220 |
| TALO | NEW | 17 | - | - | 219 |
| HPQ | NEW | 10 | - | - | 219 |
| MMI | NEW | 7 | - | - | 218 |
| DGX | NEW | 1 | - | - | 212 |
| BKE | NEW | 5 | - | - | 211 |
| NNE | NEW | 10 | - | - | 211 |
| CG | NEW | 5 | - | - | 211 |
| TWLO | NEW | 1 | - | - | 206 |
| ATMU | NEW | 4 | - | - | 204 |
| ECHO | NEW | 2 | - | - | 203 |
| DKNG | NEW | 8 | - | - | 202 |
| TEL | NEW | 1 | - | - | 202 |
| LZB | NEW | 5 | - | - | 201 |
| TKO | NEW | 1 | - | - | 201 |
| NOG | NEW | 11 | - | - | 200 |
| DECK | NEW | 2 | - | - | 199 |
| CRWV | NEW | 2 | - | - | 199 |
| BANR | NEW | 3 | - | - | 199 |
| CHWY | NEW | 10 | - | - | 197 |
| NWBI | NEW | 13 | - | - | 197 |
| TTC | REDUCED | 2 | 25 | -92.0% | 195 |
| H | NEW | 1 | - | - | 194 |
| MOS | NEW | 9 | - | - | 191 |
| JOE | NEW | 3 | - | - | 188 |
| BALL | NEW | 3 | - | - | 187 |
| HUBS | NEW | 1 | - | - | 183 |
| LYV | NEW | 1 | - | - | 183 |
| EXE | NEW | 2 | - | - | 182 |
| EPAC | NEW | 5 | - | - | 179 |
| VTR | REDUCED | 2 | 99 | -97.98% | 178 |
| FHB | NEW | 6 | - | - | 176 |
| HSY | REDUCED | 1 | 150 | -99.33% | 175 |
| MSTR | NEW | 2 | - | - | 174 |
| CASH | NEW | 2 | - | - | 174 |
| GDDY | NEW | 2 | - | - | 170 |
| HTLD | NEW | 11 | - | - | 167 |
| TNDM | NEW | 11 | - | - | 166 |
| TOL | NEW | 1 | - | - | 165 |
| ALG | NEW | 1 | - | - | 164 |
| EXEL | NEW | 3 | - | - | 163 |
| EQT | REDUCED | 3 | 538 | -99.44% | 160 |
| AMRZ | NEW | 3 | - | - | 160 |
| CUBE | NEW | 4 | - | - | 159 |
| IONS | NEW | 2 | - | - | 159 |
| ZG | UNCHANGED | 5 | 5 | 0.0% | 157 |
| SAFE | NEW | 10 | - | - | 157 |
| AORT | NEW | 7 | - | - | 157 |
| LAMR | NEW | 1 | - | - | 156 |
| CFR | NEW | 1 | - | - | 155 |
| NVRI | NEW | 7 | - | - | 154 |
| ZS | NEW | 1 | - | - | 141 |
| WRB | NEW | 2 | - | - | 141 |
| TTAN | NEW | 2 | - | - | 141 |
| SSTK | NEW | 10 | - | - | 140 |
| SW | NEW | 3 | - | - | 139 |
| MNRO | NEW | 8 | - | - | 137 |
| THRM | NEW | 4 | - | - | 136 |
| LZ | NEW | 22 | - | - | 135 |
| CNP | REDUCED | 3 | 649 | -99.54% | 132 |
| MCRI | NEW | 1 | - | - | 132 |
| AMCR | NEW | 3 | - | - | 130 |
| RYAAY | NEW | 2 | - | - | 130 |
| IT | NEW | 1 | - | - | 130 |
| RES | NEW | 22 | - | - | 128 |
| VTOL | NEW | 3 | - | - | 124 |
| EFC | NEW | 9 | - | - | 122 |
| FTV | NEW | 2 | - | - | 122 |
| PCOR | NEW | 3 | - | - | 122 |
| DLTR | NEW | 1 | - | - | 121 |
| L | NEW | 1 | - | - | 113 |
| SHAK | NEW | 2 | - | - | 112 |
| CSR | NEW | 2 | - | - | 112 |
| GOGO | NEW | 31 | - | - | 96 |
| MTUS | NEW | 5 | - | - | 93 |
| CMP | NEW | 3 | - | - | 93 |
| CYTK | NEW | 1 | - | - | 85 |
| DMC | NEW | 3 | - | - | 84 |
| SNGX | UNCHANGED | 209 | 209 | 0.0% | 83 |
| GRAB | NEW | 22 | - | - | 83 |
| AESI | NEW | 5 | - | - | 83 |
| CGC | UNCHANGED | 86 | 86 | 0.0% | 82 |
| P | REDUCED | 1 | 50 | -98.0% | 79 |
| HALO | NEW | 1 | - | - | 78 |
| LNT | NEW | 1 | - | - | 76 |
| PRAA | NEW | 4 | - | - | 76 |
| AIG | NEW | 1 | - | - | 75 |
| BBIO | NEW | 1 | - | - | 74 |
| HZO | NEW | 2 | - | - | 73 |
| AR | NEW | 2 | - | - | 70 |
| WKC | NEW | 2 | - | - | 66 |
| PAHC | NEW | 2 | - | - | 63 |
| SMCI | NEW | 2 | - | - | 59 |
| CRSR | NEW | 6 | - | - | 58 |
| U | NEW | 2 | - | - | 57 |
| BL | NEW | 2 | - | - | 56 |
| TOST | NEW | 2 | - | - | 56 |
| HSTM | NEW | 2 | - | - | 55 |
| GIL | UNCHANGED | 1 | 1 | 0.0% | 52 |
| FHN | NEW | 2 | - | - | 51 |
| SBSI | NEW | 1 | - | - | 35 |
| GME | NEW | 1 | - | - | 22 |
| LCID | UNCHANGED | 2 | 2 | 0.0% | 13 |
| ANGI | NEW | 2 | - | - | 12 |
| TIC | NEW | 1 | - | - | 8 |
| ACB | UNCHANGED | 1 | 1 | 0.0% | 3 |
| SKYE | UNCHANGED | 3 | 3 | 0.0% | 2 |
| WSBC | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| EVMN | CLOSED OUT | 0 | 1,147 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 595 | -100.0% | 0 |
| JBI | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,014,871,541 | 47.21 | 1477660.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 246,906,453 | 11.49 | 1002829.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 193,936,911 | 9.02 | 1324615.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 168,424,386 | 7.83 | 2363851.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 139,620,488 | 6.49 | 1119113.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 93,276,812 | 4.34 | 271224.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 28,194,784 | 1.31 | 116033.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 25,476,085 | 1.19 | 236723.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 22,019,673 | 1.02 | 29487.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 20,853,358 | 0.97 | 565591.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15,786,298 | 0.73 | 313282.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 12,932,196 | 0.6 | 44692.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,227,506 | 0.52 | 14992.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,915,655 | 0.41 | 24094.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 5,106,471 | 0.24 | 13690.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 3,982,689 | 0.19 | 46235.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,631,831 | 0.17 | 7258.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,562,194 | 0.17 | 4837.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,420,587 | 0.16 | 9572.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 3,192,030 | 0.15 | 13393.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,575,908 | 0.12 | 20745.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,542,988 | 0.12 | 7197.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,381,645 | 0.11 | 7276.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,261,703 | 0.11 | 8905.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,857,678 | 0.09 | 17883.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,825,127 | 0.08 | 11549.0 | |
| DTE | ADDED | DTE ENERGY CO COM | Stock | 233331107 | 1,810,499 | 0.08 | 11882.0 |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 1,785,309 | 0.08 | 33043.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,530,901 | 0.07 | 12809.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,523,882 | 0.07 | 7999.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,441,557 | 0.07 | 48983.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,396,725 | 0.06 | 4608.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 1,393,764 | 0.06 | 17299.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,377,431 | 0.06 | 4497.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,301,934 | 0.06 | 1392.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,283,364 | 0.06 | 5889.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,273,162 | 0.06 | 3481.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,254,955 | 0.06 | 12207.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,229,307 | 0.06 | 8289.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,226,073 | 0.06 | 10304.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,211,647 | 0.06 | 8949.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,204,140 | 0.06 | 10248.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,202,104 | 0.06 | 2134.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 1,182,470 | 0.06 | 21496.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,100,786 | 0.05 | 2914.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,093,649 | 0.05 | 34489.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,075,924 | 0.05 | 5377.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,056,355 | 0.05 | 13699.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,050,688 | 0.05 | 9524.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,040,309 | 0.05 | 7094.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,035,560 | 0.05 | 7574.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,022,398 | 0.05 | 7434.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 1,006,168 | 0.05 | 839.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,002,500 | 0.05 | 4135.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 981,579 | 0.05 | 2649.0 | |
| - | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 976,731 | 0.05 | 3538.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 880,769 | 0.04 | 2931.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 877,070 | 0.04 | 12547.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 836,789 | 0.04 | 30209.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 835,509 | 0.04 | 2971.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 819,822 | 0.04 | 14658.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 817,954 | 0.04 | 2598.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 809,991 | 0.04 | 1978.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 792,392 | 0.04 | 3349.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 786,535 | 0.04 | 6696.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 785,895 | 0.04 | 1087.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 781,761 | 0.04 | 14817.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 775,426 | 0.04 | 2199.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 763,664 | 0.04 | 2109.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 754,808 | 0.04 | 9860.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 750,206 | 0.03 | 3304.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.03 | 1.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 695,603 | 0.03 | 989.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 684,185 | 0.03 | 4165.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 681,631 | 0.03 | 4987.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 673,936 | 0.03 | 1803.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 643,310 | 0.03 | 19010.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 642,968 | 0.03 | 8515.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 633,852 | 0.03 | 540.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 632,803 | 0.03 | 4318.0 |
| DTM | REDUCED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 625,082 | 0.03 | 4260.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 623,671 | 0.03 | 3492.0 | |
| - | INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 622,538 | 0.03 | 9750.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 598,274 | 0.03 | 6808.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 595,989 | 0.03 | 6192.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 592,526 | 0.03 | 2355.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 554,053 | 0.03 | 2604.0 | |
| CMS | ADDED | CMS ENERGY CORP COM | Stock | 125896100 | 547,435 | 0.03 | 7156.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 541,344 | 0.03 | 2842.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 534,087 | 0.02 | 1770.0 |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 533,026 | 0.02 | 1607.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 531,344 | 0.02 | 17085.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 512,992 | 0.02 | 1886.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 503,030 | 0.02 | 4043.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 486,677 | 0.02 | 16805.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 479,018 | 0.02 | 5720.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 476,414 | 0.02 | 2411.0 | |
| - | VANGUARD MEGA CAP ETF | ETF | 921910873 | 475,022 | 0.02 | 1736.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 474,603 | 0.02 | 817.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 472,532 | 0.02 | 5527.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 455,779 | 0.02 | 2995.0 | |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 432,768 | 0.02 | 3094.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 429,599 | 0.02 | 4895.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 423,746 | 0.02 | 1680.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 420,308 | 0.02 | 3711.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 418,953 | 0.02 | 1894.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 417,643 | 0.02 | 307.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 398,653 | 0.02 | 2405.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 390,114 | 0.02 | 1059.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 382,284 | 0.02 | 3958.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 376,249 | 0.02 | 788.0 | |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 373,297 | 0.02 | 2430.0 |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 357,859 | 0.02 | 3743.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 357,688 | 0.02 | 1936.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 356,833 | 0.02 | 2283.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 351,447 | 0.02 | 3672.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 346,790 | 0.02 | 24949.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 346,449 | 0.02 | 7810.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 344,610 | 0.02 | 1275.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 341,887 | 0.02 | 448.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 317,195 | 0.01 | 754.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 317,038 | 0.01 | 2271.0 |
| - | ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 315,527 | 0.01 | 3453.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 304,402 | 0.01 | 5926.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 302,870 | 0.01 | 1840.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 300,916 | 0.01 | 3672.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 299,031 | 0.01 | 987.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 298,074 | 0.01 | 4944.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 295,412 | 0.01 | 1346.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 294,419 | 0.01 | 15975.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 292,979 | 0.01 | 10831.0 | |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 286,992 | 0.01 | 5146.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 286,270 | 0.01 | 548.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 284,539 | 0.01 | 829.0 |
| - | CORNING INC COM | Stock | 219350105 | 284,294 | 0.01 | 1113.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 282,093 | 0.01 | 3951.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 281,086 | 0.01 | 831.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 273,267 | 0.01 | 917.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 272,808 | 0.01 | 531.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 269,837 | 0.01 | 6661.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 269,101 | 0.01 | 11175.0 |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 263,624 | 0.01 | 2554.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 258,843 | 0.01 | 623.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 256,560 | 0.01 | 3116.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 255,034 | 0.01 | 2764.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 245,495 | 0.01 | 387.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 244,562 | 0.01 | 1289.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 242,574 | 0.01 | 248.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 241,534 | 0.01 | 2662.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 240,712 | 0.01 | 367.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 237,698 | 0.01 | 1078.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 236,570 | 0.01 | 1056.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 235,450 | 0.01 | 1721.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 235,194 | 0.01 | 597.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 231,067 | 0.01 | 542.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 228,824 | 0.01 | 671.0 |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 223,478 | 0.01 | 3335.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 221,624 | 0.01 | 192.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 220,272 | 0.01 | 3900.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 213,322 | 0.01 | 6408.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 206,015 | 0.01 | 3645.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 205,761 | 0.01 | 1311.0 | |
| RLAY | UNCHANGED | RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 202,742 | 0.01 | 10836.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 202,613 | 0.01 | 2652.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 202,129 | 0.01 | 1264.0 |
| - | ARROW FINL CORP COM | Stock | 042744102 | 201,056 | 0.01 | 4905.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 197,089 | 0.01 | 2881.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 196,896 | 0.01 | 574.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 195,861 | 0.01 | 5421.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 191,455 | 0.01 | 636.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 190,617 | 0.01 | 179.0 |
| ANDE | ADDED | ANDERSONS INC COM | Stock | 034164103 | 188,647 | 0.01 | 2758.0 |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 182,422 | 0.01 | 4793.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 179,139 | 0.01 | 3178.0 |
| EXC | NEW | EXELON CORP COM | Stock | 30161N101 | 179,095 | 0.01 | 3842.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 178,013 | 0.01 | 1175.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 177,060 | 0.01 | 89.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 176,662 | 0.01 | 555.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 170,490 | 0.01 | 6220.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 169,081 | 0.01 | 2046.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 167,972 | 0.01 | 989.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 165,765 | 0.01 | 1290.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 165,699 | 0.01 | 453.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 164,848 | 0.01 | 1039.0 | |
| - | VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 164,553 | 0.01 | 572.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 162,410 | 0.01 | 458.0 | |
| - | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 161,738 | 0.01 | 1675.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 160,447 | 0.01 | 2117.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 157,778 | 0.01 | 2769.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 156,915 | 0.01 | 368.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 156,122 | 0.01 | 1926.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 154,750 | 0.01 | 8728.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 153,388 | 0.01 | 1562.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 152,856 | 0.01 | 3216.0 |
| - | CASELLA WASTE SYS INC CL A | Stock | 147448104 | 151,176 | 0.01 | 1559.0 | |
| - | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 150,180 | 0.01 | 1753.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 149,840 | 0.01 | 1854.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 149,690 | 0.01 | 7829.0 | |
| IDA | REDUCED | IDACORP INC COM | Stock | 451107106 | 148,728 | 0.01 | 983.0 |
| NBTB | UNCHANGED | NBT BANCORP INC COM | Stock | 628778102 | 147,666 | 0.01 | 2991.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 146,600 | 0.01 | 1250.0 | |
| SONY | REDUCED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 145,756 | 0.01 | 7266.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 145,536 | 0.01 | 1888.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 144,975 | 0.01 | 1250.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 144,743 | 0.01 | 2707.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 144,222 | 0.01 | 1387.0 |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 141,834 | 0.01 | 253.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 134,866 | 0.01 | 269.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 134,150 | 0.01 | 3238.0 | |
| - | OIL DRI CORP AMER COM | Stock | 677864100 | 133,691 | 0.01 | 1308.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 133,671 | 0.01 | 460.0 | |
| HUBB | UNCHANGED | HUBBELL INC COM | Stock | 443510607 | 133,416 | 0.01 | 255.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 129,967 | 0.01 | 1569.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 129,246 | 0.01 | 325.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 128,820 | 0.01 | 127.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 127,545 | 0.01 | 781.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 126,313 | 0.01 | 485.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 126,035 | 0.01 | 1224.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 124,041 | 0.01 | 554.0 |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 123,880 | 0.01 | 950.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 123,644 | 0.01 | 2445.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 122,478 | 0.01 | 554.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 120,769 | 0.01 | 1030.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 119,320 | 0.01 | 1999.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 119,277 | 0.01 | 441.0 | |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 118,906 | 0.01 | 1572.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 118,375 | 0.01 | 463.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 117,605 | 0.01 | 1030.0 | |
| - | STELLAR BANCORP INC COM | Stock | 858927106 | 117,370 | 0.01 | 2985.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 116,205 | 0.01 | 400.0 | |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 115,828 | 0.01 | 8722.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 114,473 | 0.01 | 327.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 112,436 | 0.01 | 591.0 | |
| - | WISDOMTREE QUANTUM COMPUTING FUND | ETF | 97717Y295 | 112,296 | 0.01 | 2970.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 112,173 | 0.01 | 635.0 | |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 110,254 | 0.01 | 686.0 | |
| - | INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 108,920 | 0.01 | 2397.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 106,476 | 0.0 | 1848.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 103,852 | 0.0 | 2200.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 102,552 | 0.0 | 431.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 102,462 | 0.0 | 2110.0 | |
| - | ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 | 101,937 | 0.0 | 2470.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 101,832 | 0.0 | 410.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 101,775 | 0.0 | 549.0 | |
| - | T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | 101,532 | 0.0 | 2027.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 100,958 | 0.0 | 1112.0 | |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 100,358 | 0.0 | 1185.0 |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 99,938 | 0.0 | 750.0 | |
| - | ROUNDHILL MEMORY ETF | ETF | 77926X320 | 97,999 | 0.0 | 1327.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 97,195 | 0.0 | 826.0 |
| - | ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 96,900 | 0.0 | 1500.0 | |
| - | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | ETF | 02507A101 | 95,412 | 0.0 | 1114.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 95,129 | 0.0 | 464.0 |
| GL | UNCHANGED | GLOBE LIFE INC COM | Stock | 37959E102 | 94,604 | 0.0 | 529.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 93,224 | 0.0 | 529.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 93,191 | 0.0 | 1533.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 92,005 | 0.0 | 1912.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 91,676 | 0.0 | 180.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 91,392 | 0.0 | 456.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 91,214 | 0.0 | 858.0 | |
| - | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 90,745 | 0.0 | 1018.0 | |
| - | EQUABLE SHARES HEDGED EQUITY ETF | ETF | 81752T411 | 90,538 | 0.0 | 3018.0 | |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 90,429 | 0.0 | 9218.0 | |
| - | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 89,376 | 0.0 | 944.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 88,155 | 0.0 | 786.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 87,290 | 0.0 | 812.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 86,179 | 0.0 | 2172.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 85,532 | 0.0 | 677.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 85,233 | 0.0 | 394.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 84,941 | 0.0 | 171.0 | |
| - | VANECK REAL ASSETS ETF | ETF | 92189F130 | 84,695 | 0.0 | 2135.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 84,569 | 0.0 | 298.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 84,318 | 0.0 | 1149.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 83,626 | 0.0 | 912.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 81,993 | 0.0 | 905.0 | |
| VLTO | ADDED | VERALTO CORP COM SHS | Stock | 92338C103 | 81,231 | 0.0 | 916.0 |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 80,457 | 0.0 | 129.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 80,150 | 0.0 | 3872.0 |
| - | WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 79,241 | 0.0 | 964.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 78,714 | 0.0 | 1559.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 78,283 | 0.0 | 250.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 78,098 | 0.0 | 729.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 76,422 | 0.0 | 1497.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 76,177 | 0.0 | 813.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 76,081 | 0.0 | 515.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 75,052 | 0.0 | 251.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 74,761 | 0.0 | 2478.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 74,174 | 0.0 | 104.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 73,874 | 0.0 | 186.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 73,687 | 0.0 | 115.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 73,367 | 0.0 | 888.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 73,328 | 0.0 | 329.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 72,109 | 0.0 | 642.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 72,054 | 0.0 | 167.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 71,605 | 0.0 | 1156.0 |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 70,795 | 0.0 | 490.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 70,533 | 0.0 | 520.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 70,158 | 0.0 | 747.0 | |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 70,003 | 0.0 | 317.0 |
| - | LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 | 69,549 | 0.0 | 1622.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 69,428 | 0.0 | 485.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 68,605 | 0.0 | 500.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 68,536 | 0.0 | 635.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 68,324 | 0.0 | 2783.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 67,709 | 0.0 | 1263.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 66,415 | 0.0 | 642.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 66,171 | 0.0 | 917.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 65,781 | 0.0 | 385.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 65,627 | 0.0 | 463.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 65,511 | 0.0 | 87.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 64,547 | 0.0 | 1418.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 64,425 | 0.0 | 67.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 64,311 | 0.0 | 2251.0 | |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 63,780 | 0.0 | 1990.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 | 62,835 | 0.0 | 1178.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 62,179 | 0.0 | 297.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 61,493 | 0.0 | 757.0 |
| - | SUN CMNTYS INC COM | REIT | 866674104 | 61,020 | 0.0 | 509.0 | |
| - | GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 60,648 | 0.0 | 1400.0 | |
| - | TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | 60,152 | 0.0 | 1980.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 59,552 | 0.0 | 1033.0 | |
| - | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 59,303 | 0.0 | 1112.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO COM | Stock | 372460105 | 58,990 | 0.0 | 500.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 58,956 | 0.0 | 547.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 58,819 | 0.0 | 142.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 58,650 | 0.0 | 1014.0 |
| GNTX | UNCHANGED | GENTEX CORP COM | Stock | 371901109 | 58,121 | 0.0 | 2300.0 |
| - | KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 58,120 | 0.0 | 4000.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 57,421 | 0.0 | 482.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 57,116 | 0.0 | 200.0 | |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 56,751 | 0.0 | 514.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 56,615 | 0.0 | 125.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 56,133 | 0.0 | 996.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 55,958 | 0.0 | 1280.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 55,861 | 0.0 | 717.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 55,188 | 0.0 | 900.0 | |
| - | VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 53,798 | 0.0 | 640.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 53,550 | 0.0 | 524.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 52,327 | 0.0 | 254.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 52,304 | 0.0 | 1029.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 52,062 | 0.0 | 411.0 |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 51,829 | 0.0 | 448.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 50,850 | 0.0 | 650.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 50,834 | 0.0 | 305.0 | |
| - | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | 50,654 | 0.0 | 2311.0 | |
| - | STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 50,557 | 0.0 | 1465.0 | |
| - | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 | 50,506 | 0.0 | 2009.0 | |
| - | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | 50,490 | 0.0 | 2406.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 50,437 | 0.0 | 99.0 |
| - | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 50,436 | 0.0 | 2190.0 | |
| - | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 50,373 | 0.0 | 2149.0 | |
| - | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | 46139W791 | 50,346 | 0.0 | 1951.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 50,258 | 0.0 | 671.0 | |
| - | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 50,164 | 0.0 | 2122.0 | |
| - | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 50,104 | 0.0 | 2128.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 48,662 | 0.0 | 1128.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 48,653 | 0.0 | 271.0 |
| - | THRIVENT SMALL-MID CAP EQUITY ETF | ETF | 88588G109 | 47,761 | 0.0 | 912.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 47,624 | 0.0 | 510.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 47,280 | 0.0 | 534.0 | |
| - | FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 46,988 | 0.0 | 1050.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 46,454 | 0.0 | 923.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 46,318 | 0.0 | 397.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 46,020 | 0.0 | 1682.0 | |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | 45,655 | 0.0 | 286.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 45,632 | 0.0 | 446.0 | |
| AEE | ADDED | AMEREN CORP COM | Stock | 023608102 | 45,329 | 0.0 | 401.0 |
| - | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 44,892 | 0.0 | 900.0 | |
| MSCI | UNCHANGED | MSCI INC COM | Stock | 55354G100 | 44,803 | 0.0 | 80.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 44,301 | 0.0 | 356.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 44,165 | 0.0 | 550.0 |
| - | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 43,366 | 0.0 | 448.0 | |
| - | LAUDER ESTEE COS INC CL A | Stock | 518439104 | 43,186 | 0.0 | 547.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 42,531 | 0.0 | 135.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 42,259 | 0.0 | 261.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 42,147 | 0.0 | 995.0 |
| - | VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 42,134 | 0.0 | 288.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 42,101 | 0.0 | 537.0 |
| - | INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 41,630 | 0.0 | 1176.0 | |
| - | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 41,279 | 0.0 | 2839.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 40,918 | 0.0 | 139.0 | |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 40,911 | 0.0 | 1001.0 | |
| PII | UNCHANGED | POLARIS INC COM | Stock | 731068102 | 40,859 | 0.0 | 597.0 |
| - | VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 40,652 | 0.0 | 208.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 40,308 | 0.0 | 406.0 |
| - | CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF | ETF | 218946663 | 39,335 | 0.0 | 1230.0 | |
| - | HORIZON BANCORP IND COM | Stock | 440407104 | 38,941 | 0.0 | 1949.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 38,044 | 0.0 | 138.0 | |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 37,766 | 0.0 | 920.0 |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 37,564 | 0.0 | 188.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 37,131 | 0.0 | 615.0 | |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 37,022 | 0.0 | 720.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 36,643 | 0.0 | 380.0 | |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 36,440 | 0.0 | 1284.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 36,038 | 0.0 | 100.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 35,660 | 0.0 | 449.0 | |
| WEX | ADDED | WEX INC COM | Stock | 96208T104 | 35,414 | 0.0 | 251.0 |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 35,236 | 0.0 | 735.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | ETF | 921078101 | 35,155 | 0.0 | 911.0 |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 35,020 | 0.0 | 419.0 |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 34,800 | 0.0 | 800.0 | |
| - | QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 34,643 | 0.0 | 1861.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 34,550 | 0.0 | 478.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 34,454 | 0.0 | 1610.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 33,662 | 0.0 | 354.0 | |
| - | FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 33,277 | 0.0 | 409.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 33,149 | 0.0 | 669.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 33,093 | 0.0 | 371.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 33,011 | 0.0 | 113.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 32,929 | 0.0 | 282.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 32,387 | 0.0 | 236.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 32,331 | 0.0 | 148.0 | |
| - | PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 31,832 | 0.0 | 372.0 | |
| XHR | ADDED | XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 31,232 | 0.0 | 1534.0 |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 31,084 | 0.0 | 226.0 | |
| DCH | ADDED | DAUCH CORP COM | Stock | 024061103 | 30,103 | 0.0 | 5554.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 29,810 | 0.0 | 309.0 | |
| CPRT | UNCHANGED | COPART INC COM | Stock | 217204106 | 29,656 | 0.0 | 1052.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 29,644 | 0.0 | 87.0 |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 28,978 | 0.0 | 758.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 28,553 | 0.0 | 134.0 | |
| CDW | ADDED | CDW CORP COM | Stock | 12514G108 | 28,409 | 0.0 | 202.0 |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 28,384 | 0.0 | 255.0 | |
| MIDD | UNCHANGED | MIDDLEBY CORP COM | Stock | 596278101 | 28,382 | 0.0 | 165.0 |
| - | THE CAMPBELLS COMPANY COM | Stock | 134429109 | 28,305 | 0.0 | 1271.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 28,084 | 0.0 | 528.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 27,538 | 0.0 | 250.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 27,285 | 0.0 | 12.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 27,229 | 0.0 | 55.0 |
| SU | NEW | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 27,001 | 0.0 | 503.0 |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 26,970 | 0.0 | 280.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 26,941 | 0.0 | 374.0 |
| - | REX DRONE ETF | ETF | 761562503 | 26,641 | 0.0 | 1183.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 26,628 | 0.0 | 279.0 | |
| UNM | ADDED | UNUM GROUP COM | Stock | 91529Y106 | 26,607 | 0.0 | 298.0 |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 26,062 | 0.0 | 117.0 |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 25,814 | 0.0 | 378.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 25,568 | 0.0 | 8.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 25,311 | 0.0 | 191.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 25,156 | 0.0 | 1890.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 25,039 | 0.0 | 218.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 24,643 | 0.0 | 464.0 | |
| - | VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 24,627 | 0.0 | 295.0 | |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 24,373 | 0.0 | 237.0 | |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 24,353 | 0.0 | 3171.0 |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 24,303 | 0.0 | 83.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 24,242 | 0.0 | 134.0 |
| - | FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | 24,051 | 0.0 | 244.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 24,021 | 0.0 | 254.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 24,005 | 0.0 | 142.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 24,001 | 0.0 | 255.0 |
| - | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 23,723 | 0.0 | 214.0 | |
| RUSHB | ADDED | RUSH ENTERPRISES INC CL A | Stock | 781846209 | 23,720 | 0.0 | 325.0 |
| SABS | UNCHANGED | SAB BIOTHERAPEUTICS INC COM NEW | Stock | 78397T202 | 23,108 | 0.0 | 5925.0 |
| - | ALLY FINL INC COM | Stock | 02005N100 | 23,089 | 0.0 | 502.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 23,064 | 0.0 | 202.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | 23,036 | 0.0 | 5200.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 22,940 | 0.0 | 93.0 | |
| GXRP | UNCHANGED | GRAYSCALE XRP TRUST ETF | ETF | 38965L106 | 22,498 | 0.0 | 1111.0 |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 22,263 | 0.0 | 297.0 | |
| SNA | ADDED | SNAP ON INC COM | Stock | 833034101 | 22,132 | 0.0 | 55.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 21,953 | 0.0 | 255.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 21,716 | 0.0 | 34.0 |
| TRMB | ADDED | TRIMBLE INC COM | Stock | 896239100 | 21,598 | 0.0 | 422.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 21,526 | 0.0 | 154.0 |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 21,483 | 0.0 | 98.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 21,270 | 0.0 | 55.0 | |
| - | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 21,158 | 0.0 | 555.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 20,969 | 0.0 | 134.0 |
| SFL | UNCHANGED | SFL CORPORATION LTD SHS | Stock | G7738W106 | 20,400 | 0.0 | 2000.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 20,354 | 0.0 | 207.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 20,283 | 0.0 | 98.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 20,252 | 0.0 | 178.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | Stock | 871607107 | 20,073 | 0.0 | 45.0 |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 19,989 | 0.0 | 250.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 19,443 | 0.0 | 1076.0 |
| BBWI | NEW | BATH & BODY WORKS INC COM | Stock | 070830104 | 19,360 | 0.0 | 837.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 19,355 | 0.0 | 726.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 18,724 | 0.0 | 124.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 18,507 | 0.0 | 238.0 | |
| - | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 | 18,461 | 0.0 | 360.0 | |
| ZTS | UNCHANGED | ZOETIS INC CL A | Stock | 98978V103 | 17,965 | 0.0 | 250.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 17,912 | 0.0 | 67.0 |
| - | VANECK DURABLE HIGH DIVIDEND ETF | ETF | 92189H102 | 17,644 | 0.0 | 475.0 | |
| - | FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | 17,548 | 0.0 | 286.0 | |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 17,457 | 0.0 | 366.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 17,451 | 0.0 | 44.0 | |
| - | INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 17,351 | 0.0 | 229.0 | |
| - | WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 17,279 | 0.0 | 228.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 17,221 | 0.0 | 187.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 17,056 | 0.0 | 354.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 16,960 | 0.0 | 302.0 | |
| - | JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 | 16,949 | 0.0 | 158.0 | |
| - | WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 16,880 | 0.0 | 249.0 | |
| LIN | NEW | LINDE PLC SHS | Stock | G54950103 | 16,606 | 0.0 | 32.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 16,568 | 0.0 | 187.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 16,476 | 0.0 | 151.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 16,444 | 0.0 | 183.0 | |
| RBLX | REDUCED | ROBLOX CORP CL A | Stock | 771049103 | 16,423 | 0.0 | 302.0 |
| - | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 | 15,768 | 0.0 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 2,149,875,744 | 1589 | 0.507457 | 0.025115 | 0.896804 |
| 2026-03-31 | 2026-05-05 | 1,546,040,882 | 718 | 0.70109 | 0.034591 | 1.284653 |
| 2025-12-31 | 2026-02-05 | 1,579,294,449 | 811 | 1.1037 | 0.054725 | 2.109902 |
| 2025-09-30 | 2025-11-05 | 1,591,871,549 | 786 | 1.146553 | 0.056968 | 2.181566 |
| 2025-03-31 | 2025-05-08 | 1,162,694,407 | 801 | 1.565519 | 0.077367 | 2.974078 |
| 2024-12-31 | 2025-02-05 | 1,204,098,045 | 911 | 1.821113 | 0.090138 | 3.320125 |