IMA Advisory Services, Inc.
CIK 0001455495
Annualised vol
4.018747%
Beta
0.193729
HHI
164.808424
Top-10 weight
32.769978%
VaR 95%
0.381257%
VaR 99%
0.695368%
Max drawdown
6.319895%
Matched value
19.251364%
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 ($) |
|---|---|---|---|---|---|
| SPY | NEW | 37,569 | - | - | 28,059,921 |
| MU | REDUCED | 13,560 | 20,916 | -35.17% | 15,651,976 |
| NVDA | ADDED | 72,500 | 67,063 | 8.11% | 14,505,597 |
| AAPL | ADDED | 41,707 | 39,853 | 4.65% | 12,068,554 |
| AMD | REDUCED | 19,824 | 22,598 | -12.28% | 11,515,960 |
| GOOGL | ADDED | 30,131 | 28,139 | 7.08% | 10,656,975 |
| AMZN | ADDED | 40,443 | 34,621 | 16.82% | 9,639,185 |
| MSFT | ADDED | 25,488 | 22,278 | 14.41% | 9,507,605 |
| META | ADDED | 15,419 | 13,162 | 17.15% | 8,685,405 |
| DDOG | REDUCED | 31,294 | 33,892 | -7.67% | 8,147,706 |
| ONTO | REDUCED | 20,605 | 21,970 | -6.21% | 7,797,962 |
| LITE | REDUCED | 8,791 | 9,283 | -5.3% | 7,543,205 |
| JPM | ADDED | 22,933 | 20,931 | 9.56% | 7,506,887 |
| MRVL | REDUCED | 23,837 | 24,169 | -1.37% | 7,100,825 |
| WMT | NEW | 61,783 | - | - | 6,997,516 |
| FAST | REDUCED | 124,625 | 145,121 | -14.12% | 5,985,739 |
| C | ADDED | 41,549 | 40,870 | 1.66% | 5,815,268 |
| V | ADDED | 16,111 | 11,897 | 35.42% | 5,527,507 |
| AVGO | ADDED | 13,789 | 10,037 | 37.38% | 5,208,617 |
| EXEL | REDUCED | 90,439 | 94,710 | -4.51% | 4,920,786 |
| PG | REDUCED | 33,323 | 37,016 | -9.98% | 4,886,485 |
| GWW | REDUCED | 3,099 | 3,844 | -19.38% | 4,215,880 |
| ALAB | REDUCED | 8,260 | 8,400 | -1.67% | 3,989,745 |
| TSLA | NEW | 9,360 | - | - | 3,936,816 |
| GLD | ADDED | 10,159 | 925 | 998.27% | 3,742,372 |
| CTAS | REDUCED | 19,919 | 24,548 | -18.86% | 3,387,824 |
| MTZ | REDUCED | 7,502 | 7,985 | -6.05% | 3,121,282 |
| ASML | ADDED | 1,426 | 1,410 | 1.13% | 2,836,941 |
| ABBV | ADDED | 11,097 | 9,910 | 11.98% | 2,792,525 |
| JNJ | ADDED | 10,737 | 10,288 | 4.36% | 2,726,857 |
| MRK | ADDED | 20,561 | 19,570 | 5.06% | 2,658,836 |
| CVX | ADDED | 15,749 | 13,412 | 17.42% | 2,610,513 |
| COF | REDUCED | 12,366 | 13,360 | -7.44% | 2,480,867 |
| VSAT | REDUCED | 27,591 | 28,709 | -3.89% | 2,477,948 |
| UNH | ADDED | 5,912 | 5,059 | 16.86% | 2,457,360 |
| MELI | REDUCED | 1,388 | 1,462 | -5.06% | 2,355,978 |
| ZBRA | REDUCED | 8,800 | 11,000 | -20.0% | 2,316,688 |
| ISRG | ADDED | 5,458 | 5,329 | 2.42% | 2,170,537 |
| GNRC | ADDED | 7,308 | 7,209 | 1.37% | 2,139,855 |
| SOFI | ADDED | 113,211 | 154 | 73413.64% | 2,029,873 |
| AMP | REDUCED | 4,369 | 4,627 | -5.58% | 2,004,332 |
| ORCL | ADDED | 12,988 | 11,361 | 14.32% | 1,903,362 |
| DE | ADDED | 2,889 | 2,614 | 10.52% | 1,836,849 |
| BRK-B | REDUCED | 2 | 3,422 | -99.94% | 1,497,700 |
| TRIP | REDUCED | 108,393 | 129,160 | -16.08% | 1,486,068 |
| COST | ADDED | 1,587 | 280 | 466.79% | 1,484,180 |
| FANG | ADDED | 7,977 | 6,199 | 28.68% | 1,402,247 |
| ELV | REDUCED | 3,459 | 3,530 | -2.01% | 1,337,753 |
| EQIX | ADDED | 1,276 | 1,113 | 14.65% | 1,330,090 |
| REGN | REDUCED | 2,079 | 2,132 | -2.49% | 1,296,340 |
| XPO | REDUCED | 6,248 | 7,148 | -12.59% | 1,282,652 |
| ULTA | REDUCED | 2,549 | 2,613 | -2.45% | 1,149,548 |
| MA | ADDED | 2,160 | 1,819 | 18.75% | 1,109,376 |
| HD | NEW | 3,085 | - | - | 1,088,177 |
| NKE | REDUCED | 25,734 | 35,456 | -27.42% | 1,065,948 |
| ALL | REDUCED | 3,843 | 4,133 | -7.02% | 918,513 |
| AZTA | ADDED | 35,644 | 34,007 | 4.81% | 909,635 |
| BSX | REDUCED | 20,042 | 20,484 | -2.16% | 855,393 |
| SBUX | REDUCED | 8,074 | 8,752 | -7.75% | 825,082 |
| ILMN | ADDED | 4,456 | 2,787 | 59.89% | 783,498 |
| DY | REDUCED | 1,440 | 1,567 | -8.1% | 728,050 |
| FDX | ADDED | 2,264 | 2,234 | 1.34% | 711,530 |
| LLY | NEW | 579 | - | - | 694,470 |
| CRM | REDUCED | 4,391 | 6,043 | -27.34% | 689,873 |
| DKNG | REDUCED | 26,962 | 29,976 | -10.05% | 681,060 |
| OTEX | REDUCED | 29,621 | 32,771 | -9.61% | 656,105 |
| OTIS | NEW | 9,020 | - | - | 645,854 |
| VLTO | REDUCED | 7,208 | 7,585 | -4.97% | 640,142 |
| SYK | ADDED | 2,013 | 144 | 1297.92% | 633,852 |
| FTV | REDUCED | 10,144 | 12,532 | -19.06% | 620,306 |
| CAT | ADDED | 581 | 172 | 237.79% | 618,707 |
| BX | ADDED | 5,169 | 1,517 | 240.74% | 608,199 |
| RTX | ADDED | 3,054 | 44 | 6840.91% | 579,399 |
| KO | REDUCED | 7,074 | 8,449 | -16.27% | 578,317 |
| DELL | ADDED | 1,187 | 2 | 59250.0% | 512,143 |
| MS | ADDED | 2,281 | 451 | 405.76% | 476,820 |
| BMY | ADDED | 8,115 | 6,874 | 18.05% | 467,586 |
| PLD | ADDED | 3,418 | 48 | 7020.83% | 463,056 |
| ADP | REDUCED | 2,022 | 3,763 | -46.27% | 456,244 |
| TGT | REDUCED | 3,457 | 4,298 | -19.57% | 451,519 |
| PEP | ADDED | 3,311 | 593 | 458.35% | 448,336 |
| NET | REDUCED | 1,751 | 2,124 | -17.56% | 429,485 |
| TROW | NEW | 3,540 | - | - | 402,463 |
| BA | ADDED | 1,856 | 63 | 2846.03% | 401,769 |
| OKE | ADDED | 4,566 | 579 | 688.6% | 396,968 |
| FBIN | REDUCED | 7,228 | 9,713 | -25.58% | 396,817 |
| VRT | ADDED | 1,133 | 21 | 5295.24% | 379,351 |
| PFE | ADDED | 15,178 | 547 | 2674.77% | 365,486 |
| IRM | ADDED | 2,804 | 2,787 | 0.61% | 356,596 |
| TMUS | ADDED | 2,091 | 5 | 41720.0% | 350,718 |
| GEV | ADDED | 287 | 59 | 386.44% | 337,233 |
| AZN | ADDED | 1,743 | 507 | 243.79% | 330,508 |
| KDP | NEW | 10,006 | - | - | 327,498 |
| CHSCP | UNCHANGED | 12,922 | 12,922 | 0.0% | 318,811 |
| SCHW | NEW | 3,313 | - | - | 305,673 |
| AXP | ADDED | 849 | 759 | 11.86% | 287,174 |
| NFLX | ADDED | 3,742 | 1,053 | 255.37% | 267,179 |
| IBIT | NEW | 7,985 | - | - | 265,821 |
| HONA | NEW | 1,179 | - | - | 260,654 |
| LECO | REDUCED | 940 | 1,025 | -8.29% | 250,322 |
| GS | ADDED | 246 | 20 | 1130.0% | 248,797 |
| RAL | REDUCED | 3,379 | 4,176 | -19.09% | 248,796 |
| KR | NEW | 4,407 | - | - | 244,720 |
| HON | ADDED | 1,031 | 126 | 718.25% | 230,841 |
| CAH | REDUCED | 924 | 948 | -2.53% | 219,505 |
| J | ADDED | 1,660 | 30 | 5433.33% | 209,160 |
| EXPE | REDUCED | 801 | 874 | -8.35% | 204,960 |
| TXT | ADDED | 2,177 | 1,307 | 66.56% | 199,722 |
| GRMN | ADDED | 839 | 1 | 83800.0% | 199,297 |
| LMT | NEW | 364 | - | - | 185,398 |
| VZ | ADDED | 4,304 | 533 | 707.5% | 182,232 |
| ABT | ADDED | 1,997 | 1,900 | 5.11% | 181,208 |
| GH | UNCHANGED | 1,116 | 1,116 | 0.0% | 167,433 |
| MCD | NEW | 616 | - | - | 166,508 |
| ENB | NEW | 3,042 | - | - | 164,907 |
| DAL | ADDED | 1,691 | 1,681 | 0.59% | 158,379 |
| ALK | NEW | 3,000 | - | - | 156,600 |
| KLAC | ADDED | 517 | 1 | 51600.0% | 155,984 |
| UBER | ADDED | 2,158 | 1,983 | 8.83% | 155,721 |
| VKTX | NEW | 3,850 | - | - | 150,189 |
| ACM | NEW | 2,150 | - | - | 150,070 |
| G | UNCHANGED | 4,999 | 4,999 | 0.0% | 137,473 |
| APD | REDUCED | 450 | 562 | -19.93% | 131,931 |
| LIN | ADDED | 250 | 25 | 900.0% | 129,735 |
| ADM | REDUCED | 1,691 | 1,821 | -7.14% | 129,192 |
| NUE | ADDED | 547 | 346 | 58.09% | 122,039 |
| CRS | UNCHANGED | 196 | 196 | 0.0% | 120,901 |
| EQT | ADDED | 2,255 | 6 | 37483.33% | 119,898 |
| MPC | ADDED | 464 | 462 | 0.43% | 118,631 |
| SO | ADDED | 1,225 | 53 | 2211.32% | 117,245 |
| KKR | ADDED | 2,773 | 4 | 69225.0% | 116,632 |
| NVS | ADDED | 743 | 707 | 5.09% | 116,443 |
| CCJ | NEW | 1,140 | - | - | 116,120 |
| PSA | ADDED | 359 | 284 | 26.41% | 114,273 |
| SNAP | NEW | 25,614 | - | - | 113,726 |
| AON | ADDED | 327 | 312 | 4.81% | 108,463 |
| DXCM | ADDED | 1,602 | 100 | 1502.0% | 107,895 |
| RGEN | UNCHANGED | 730 | 730 | 0.0% | 99,601 |
| GILD | ADDED | 777 | 566 | 37.28% | 98,166 |
| BLK | ADDED | 101 | 1 | 10000.0% | 97,118 |
| CL | REDUCED | 1,022 | 1,110 | -7.93% | 93,697 |
| NTAP | ADDED | 604 | 4 | 15000.0% | 93,475 |
| AMGN | ADDED | 257 | 23 | 1017.39% | 93,065 |
| MDT | ADDED | 1,150 | 83 | 1285.54% | 90,472 |
| PLTR | ADDED | 774 | 79 | 879.75% | 90,302 |
| T | ADDED | 4,164 | 2,191 | 90.05% | 86,195 |
| TMO | ADDED | 171 | 99 | 72.73% | 85,813 |
| CEG | ADDED | 342 | 2 | 17000.0% | 84,943 |
| GIS | ADDED | 2,407 | 82 | 2835.37% | 83,764 |
| KVUE | NEW | 4,353 | - | - | 83,188 |
| CNC | REDUCED | 1,289 | 1,405 | -8.26% | 82,741 |
| IONS | ADDED | 1,037 | 28 | 3603.57% | 82,224 |
| DUK | ADDED | 647 | 68 | 851.47% | 81,915 |
| COP | ADDED | 777 | 179 | 334.08% | 80,777 |
| CMCSA | REDUCED | 3,257 | 3,537 | -7.92% | 79,959 |
| FCX | ADDED | 1,193 | 82 | 1354.88% | 75,027 |
| SHW | ADDED | 204 | 203 | 0.49% | 70,250 |
| NEM | ADDED | 723 | 526 | 37.45% | 67,554 |
| ECL | REDUCED | 227 | 228 | -0.44% | 63,410 |
| PINS | ADDED | 3,000 | 5 | 59900.0% | 63,090 |
| TPL | UNCHANGED | 144 | 144 | 0.0% | 63,020 |
| MET | ADDED | 737 | 5 | 14640.0% | 62,335 |
| ROK | UNCHANGED | 125 | 125 | 0.0% | 61,885 |
| DRS | NEW | 1,450 | - | - | 61,872 |
| SCCO | NEW | 355 | - | - | 61,862 |
| TRMB | NEW | 1,150 | - | - | 58,857 |
| MMM | ADDED | 309 | 65 | 375.38% | 50,032 |
| NEE | ADDED | 559 | 398 | 40.45% | 49,063 |
| MLM | UNCHANGED | 85 | 85 | 0.0% | 49,020 |
| AEE | ADDED | 423 | 51 | 729.41% | 47,816 |
| EVRG | UNCHANGED | 553 | 553 | 0.0% | 47,796 |
| RDDT | NEW | 275 | - | - | 47,735 |
| AEP | ADDED | 348 | 218 | 59.63% | 47,610 |
| GD | ADDED | 134 | 23 | 482.61% | 47,468 |
| SHOP | NEW | 393 | - | - | 44,873 |
| ANET | ADDED | 256 | 52 | 392.31% | 43,489 |
| AHR | NEW | 826 | - | - | 43,076 |
| APP | REDUCED | 83 | 84 | -1.19% | 42,764 |
| MNST | NEW | 444 | - | - | 42,677 |
| IBKR | ADDED | 490 | 470 | 4.26% | 42,650 |
| CHKP | ADDED | 324 | 274 | 18.25% | 42,583 |
| TM | NEW | 249 | - | - | 41,937 |
| CSX | ADDED | 850 | 98 | 767.35% | 40,401 |
| XEL | ADDED | 498 | 3 | 16500.0% | 40,024 |
| CB | REDUCED | 117 | 122 | -4.1% | 39,986 |
| SIVR | NEW | 700 | - | - | 39,354 |
| EXC | ADDED | 838 | 95 | 782.11% | 39,068 |
| HWM | ADDED | 137 | 15 | 813.33% | 36,834 |
| ED | ADDED | 330 | 59 | 459.32% | 36,496 |
| GBTC | NEW | 800 | - | - | 36,416 |
| VST | NEW | 228 | - | - | 36,168 |
| STX | ADDED | 37 | 6 | 516.67% | 35,732 |
| CMI | ADDED | 50 | 20 | 150.0% | 35,660 |
| KMB | ADDED | 323 | 43 | 651.16% | 35,456 |
| WELL | ADDED | 153 | 138 | 10.87% | 34,726 |
| BLDR | ADDED | 381 | 372 | 2.42% | 34,092 |
| MUFG | ADDED | 1,651 | 290 | 469.31% | 32,838 |
| CROX | UNCHANGED | 272 | 272 | 0.0% | 32,814 |
| OGE | UNCHANGED | 661 | 661 | 0.0% | 32,164 |
| ICE | UNCHANGED | 254 | 254 | 0.0% | 31,270 |
| BUD | ADDED | 376 | 55 | 583.64% | 30,982 |
| LRCX | ADDED | 71 | 43 | 65.12% | 30,784 |
| INTC | ADDED | 220 | 141 | 56.03% | 30,719 |
| RMD | UNCHANGED | 139 | 139 | 0.0% | 27,088 |
| NOW | ADDED | 270 | 40 | 575.0% | 26,806 |
| ATEYY | ADDED | 127 | 25 | 408.0% | 26,424 |
| CDNS | ADDED | 68 | 22 | 209.09% | 25,522 |
| BP | ADDED | 672 | 85 | 690.59% | 24,831 |
| WDC | ADDED | 38 | 23 | 65.22% | 24,271 |
| SNOW | ADDED | 91 | 18 | 405.56% | 23,160 |
| ETN | REDUCED | 53 | 103 | -48.54% | 22,584 |
| CPRT | REDUCED | 715 | 1,430 | -50.0% | 20,156 |
| TSN | ADDED | 348 | 323 | 7.74% | 19,923 |
| WPM | NEW | 175 | - | - | 19,656 |
| HSBC | ADDED | 205 | 117 | 75.21% | 19,493 |
| MDB | ADDED | 58 | 1 | 5700.0% | 19,482 |
| ACN | REDUCED | 155 | 156 | -0.64% | 19,288 |
| PM | ADDED | 105 | 58 | 81.03% | 19,150 |
| TKO | NEW | 93 | - | - | 18,722 |
| MO | ADDED | 255 | 76 | 235.53% | 18,459 |
| MRAAF | ADDED | 509 | 128 | 297.66% | 18,426 |
| SNDK | ADDED | 8 | 7 | 14.29% | 18,190 |
| BCS | ADDED | 653 | 133 | 390.98% | 17,540 |
| SMERY | ADDED | 455 | 18 | 2427.78% | 17,354 |
| ABNB | NEW | 115 | - | - | 16,457 |
| L | UNCHANGED | 145 | 145 | 0.0% | 16,415 |
| HTHIY | ADDED | 583 | 136 | 328.68% | 16,120 |
| CCB | UNCHANGED | 207 | 207 | 0.0% | 16,045 |
| KXIAY | NEW | 263 | - | - | 15,556 |
| ADI | ADDED | 39 | 24 | 62.5% | 15,490 |
| GEHC | ADDED | 241 | 227 | 6.17% | 15,426 |
| IFNNY | ADDED | 162 | 44 | 268.18% | 15,222 |
| SMTOY | ADDED | 202 | 46 | 339.13% | 14,809 |
| MDLN | NEW | 367 | - | - | 14,474 |
| FLEX | ADDED | 89 | 54 | 64.81% | 14,424 |
| CMG | ADDED | 424 | 135 | 214.07% | 14,416 |
| ZS | NEW | 100 | - | - | 14,115 |
| BKR | ADDED | 251 | 12 | 1991.67% | 13,931 |
| TWLO | ADDED | 67 | 27 | 148.15% | 13,824 |
| SAP | ADDED | 86 | 32 | 168.75% | 13,253 |
| SYY | NEW | 152 | - | - | 12,704 |
| WAB | ADDED | 47 | 31 | 51.61% | 12,671 |
| BABA | ADDED | 131 | 85 | 54.12% | 12,663 |
| TKOMY | ADDED | 285 | 60 | 375.0% | 12,628 |
| ABBNY | ADDED | 114 | 72 | 58.33% | 12,392 |
| LH | UNCHANGED | 44 | 44 | 0.0% | 12,320 |
| WDAY | REDUCED | 100 | 200 | -50.0% | 12,242 |
| RGLD | ADDED | 61 | 2 | 2950.0% | 12,176 |
| CW | NEW | 16 | - | - | 12,128 |
| PANW | ADDED | 35 | 24 | 45.83% | 11,936 |
| HST | ADDED | 482 | 321 | 50.16% | 11,872 |
| TEL | ADDED | 57 | 37 | 54.05% | 11,492 |
| LNG | ADDED | 48 | 11 | 336.36% | 11,472 |
| O | ADDED | 180 | 3 | 5900.0% | 11,202 |
| CFR | NEW | 70 | - | - | 10,816 |
| EXE | ADDED | 116 | 25 | 364.0% | 10,578 |
| AIT | ADDED | 31 | 20 | 55.0% | 10,483 |
| VIK | NEW | 100 | - | - | 10,467 |
| TT | ADDED | 21 | 19 | 10.53% | 10,314 |
| RITM | ADDED | 1,080 | 713 | 51.47% | 10,141 |
| AES | NEW | 685 | - | - | 10,042 |
| VTRS | REDUCED | 629 | 12,150 | -94.82% | 9,989 |
| EME | ADDED | 12 | 8 | 50.0% | 9,959 |
| TRU | NEW | 138 | - | - | 9,955 |
| EBAY | ADDED | 89 | 60 | 48.33% | 9,946 |
| CUBE | NEW | 250 | - | - | 9,943 |
| DOV | ADDED | 44 | 31 | 41.94% | 9,868 |
| ROST | ADDED | 46 | 29 | 58.62% | 9,791 |
| MKSI | NEW | 22 | - | - | 9,786 |
| SVNDF | ADDED | 815 | 69 | 1081.16% | 9,772 |
| PAG | ADDED | 53 | 35 | 51.43% | 9,484 |
| PKG | ADDED | 37 | 26 | 42.31% | 8,872 |
| B | NEW | 238 | - | - | 8,742 |
| CRWV | ADDED | 87 | 85 | 2.35% | 8,660 |
| RVTY | ADDED | 77 | 51 | 50.98% | 8,567 |
| ING | ADDED | 264 | 173 | 52.6% | 8,284 |
| DRI | NEW | 40 | - | - | 8,240 |
| BYD | ADDED | 93 | 64 | 45.31% | 8,233 |
| BE | ADDED | 27 | 19 | 42.11% | 8,173 |
| ARW | ADDED | 38 | 25 | 52.0% | 8,110 |
| ENTG | ADDED | 45 | 30 | 50.0% | 8,094 |
| DD | REDUCED | 59 | 117 | -49.57% | 8,003 |
| PNC | ADDED | 32 | 19 | 68.42% | 7,879 |
| KFY | ADDED | 118 | 44 | 168.18% | 7,856 |
| APLE | ADDED | 465 | 286 | 62.59% | 7,854 |
| UL | ADDED | 130 | 86 | 51.16% | 7,816 |
| HPE | ADDED | 173 | 15 | 1053.33% | 7,806 |
| AZZ | ADDED | 50 | 33 | 51.52% | 7,753 |
| SPGI | ADDED | 19 | 11 | 72.73% | 7,738 |
| CME | REDUCED | 35 | 37 | -5.41% | 7,729 |
| NDAQ | ADDED | 97 | 4 | 2325.0% | 7,646 |
| DTEGY | ADDED | 280 | 184 | 52.17% | 7,638 |
| NGG | ADDED | 92 | 59 | 55.93% | 7,624 |
| BNY | ADDED | 52 | 37 | 40.54% | 7,520 |
| JLL | ADDED | 24 | 16 | 50.0% | 7,439 |
| UMC | REDUCED | 273 | 287 | -4.88% | 7,428 |
| BRC | ADDED | 80 | 53 | 50.94% | 7,326 |
| TOL | ADDED | 44 | 28 | 57.14% | 7,249 |
| LYG | ADDED | 1,242 | 810 | 53.33% | 7,241 |
| DLR | ADDED | 40 | 28 | 42.86% | 7,183 |
| ORI | ADDED | 175 | 109 | 60.55% | 7,161 |
| SFTBF | ADDED | 380 | 239 | 59.0% | 7,152 |
| CBRE | ADDED | 53 | 38 | 39.47% | 7,139 |
| SEIC | ADDED | 81 | 54 | 50.0% | 7,105 |
| INCY | ADDED | 62 | 43 | 44.19% | 7,028 |
| DRH | ADDED | 572 | 378 | 51.32% | 7,018 |
| SONY | ADDED | 342 | 240 | 42.5% | 6,861 |
| RL | ADDED | 17 | 11 | 54.55% | 6,841 |
| NTRA | ADDED | 25 | 15 | 66.67% | 6,786 |
| EPR | ADDED | 116 | 74 | 56.76% | 6,765 |
| FTNT | ADDED | 44 | 31 | 41.94% | 6,759 |
| TPR | ADDED | 46 | 33 | 39.39% | 6,733 |
| CAG | NEW | 500 | - | - | 6,730 |
| EHC | ADDED | 66 | 42 | 57.14% | 6,671 |
| NLY | ADDED | 281 | 172 | 63.37% | 6,494 |
| DISPF | ADDED | 122 | 6 | 1933.33% | 6,389 |
| SPG | REDUCED | 28 | 38 | -26.32% | 6,262 |
| AXS | ADDED | 58 | 38 | 52.63% | 6,257 |
| UBS | ADDED | 126 | 81 | 55.56% | 6,245 |
| CUZ | ADDED | 207 | 138 | 50.0% | 6,206 |
| OKTA | NEW | 45 | - | - | 6,141 |
| RUSHB | ADDED | 84 | 56 | 50.0% | 6,131 |
| UAL | ADDED | 45 | 28 | 60.71% | 6,120 |
| MTSI | ADDED | 16 | 11 | 45.45% | 6,086 |
| UTHR | ADDED | 11 | 7 | 57.14% | 5,960 |
| MFG | ADDED | 618 | 406 | 52.22% | 5,920 |
| COHR | ADDED | 15 | 14 | 7.14% | 5,917 |
| NFG | ADDED | 76 | 51 | 49.02% | 5,910 |
| Q | NEW | 36 | - | - | 5,879 |
| WCC | ADDED | 17 | 11 | 54.55% | 5,872 |
| PSMT | ADDED | 30 | 20 | 50.0% | 5,860 |
| ENS | ADDED | 25 | 17 | 47.06% | 5,852 |
| SMFG | ADDED | 248 | 162 | 53.09% | 5,848 |
| FCFS | ADDED | 27 | 18 | 50.0% | 5,841 |
| DT | ADDED | 133 | 86 | 54.65% | 5,840 |
| RVMD | ADDED | 31 | 17 | 82.35% | 5,806 |
| RTNTF | UNCHANGED | 61 | 61 | 0.0% | 5,791 |
| JBLU | NEW | 1,000 | - | - | 5,730 |
| PRVA | NEW | 220 | - | - | 5,661 |
| MT | ADDED | 93 | 53 | 75.47% | 5,600 |
| INGR | ADDED | 59 | 39 | 51.28% | 5,588 |
| EMR | ADDED | 39 | 3 | 1200.0% | 5,583 |
| KRYS | ADDED | 15 | 10 | 50.0% | 5,575 |
| CBT | ADDED | 60 | 40 | 50.0% | 5,449 |
| MTX | ADDED | 73 | 38 | 92.11% | 5,400 |
| VRSK | ADDED | 30 | 1 | 2900.0% | 5,386 |
| WSM | ADDED | 23 | 15 | 53.33% | 5,361 |
| ENSG | ADDED | 33 | 22 | 50.0% | 5,292 |
| CHRW | ADDED | 28 | 22 | 27.27% | 5,285 |
| UNM | ADDED | 58 | 38 | 52.63% | 5,185 |
| BIIB | ADDED | 24 | 9 | 166.67% | 5,185 |
| APAM | ADDED | 150 | 100 | 50.0% | 5,180 |
| IX | ADDED | 136 | 85 | 60.0% | 5,173 |
| XHR | ADDED | 251 | 164 | 53.05% | 5,146 |
| ATI | ADDED | 26 | 17 | 52.94% | 5,125 |
| AME | ADDED | 21 | 2 | 950.0% | 5,081 |
| MLI | ADDED | 41 | 27 | 51.85% | 5,040 |
| GEF | ADDED | 67 | 44 | 52.27% | 5,032 |
| KEY | NEW | 213 | - | - | 4,910 |
| MRNA | ADDED | 70 | 45 | 55.56% | 4,902 |
| CRUS | ADDED | 33 | 25 | 32.0% | 4,901 |
| VIRT | ADDED | 82 | 56 | 46.43% | 4,885 |
| PYPL | ADDED | 113 | 77 | 46.75% | 4,879 |
| SNY | ADDED | 114 | 73 | 56.16% | 4,863 |
| AIZ | ADDED | 18 | 12 | 50.0% | 4,834 |
| ESNT | ADDED | 75 | 49 | 53.06% | 4,821 |
| MFA | ADDED | 479 | 202 | 137.13% | 4,814 |
| DASH | ADDED | 26 | 16 | 62.5% | 4,798 |
| A | ADDED | 36 | 24 | 50.0% | 4,791 |
| TAK | ADDED | 296 | 196 | 51.02% | 4,745 |
| CCL | ADDED | 164 | 112 | 46.43% | 4,685 |
| SHG | ADDED | 74 | 49 | 51.02% | 4,681 |
| MATX | ADDED | 24 | 16 | 50.0% | 4,614 |
| SUNB | NEW | 61 | - | - | 4,563 |
| ROKU | ADDED | 33 | 22 | 50.0% | 4,559 |
| EMN | ADDED | 67 | 45 | 48.89% | 4,544 |
| VSNT | UNCHANGED | 126 | 126 | 0.0% | 4,537 |
| SHECF | ADDED | 208 | 137 | 51.82% | 4,507 |
| FN | ADDED | 8 | 5 | 60.0% | 4,497 |
| ACT | ADDED | 98 | 64 | 53.13% | 4,480 |
| LNN | ADDED | 36 | 24 | 50.0% | 4,457 |
| PUK | ADDED | 166 | 107 | 55.14% | 4,450 |
| SNA | REDUCED | 11 | 28 | -60.71% | 4,426 |
| BMRN | ADDED | 77 | 52 | 48.08% | 4,406 |
| BKE | ADDED | 104 | 26 | 300.0% | 4,389 |
| MCHP | ADDED | 48 | 34 | 41.18% | 4,378 |
| BJ | ADDED | 50 | 33 | 51.52% | 4,361 |
| CARG | ADDED | 127 | 82 | 54.88% | 4,329 |
| APTV | ADDED | 70 | 48 | 45.83% | 4,297 |
| PHIN | ADDED | 51 | 35 | 45.71% | 4,201 |
| KRC | ADDED | 110 | 73 | 50.68% | 4,181 |
| BITB | UNCHANGED | 130 | 130 | 0.0% | 4,142 |
| OVV | ADDED | 77 | 51 | 50.98% | 4,054 |
| SF | ADDED | 58 | 37 | 56.76% | 4,047 |
| CCK | ADDED | 36 | 24 | 50.0% | 4,026 |
| HDB | NEW | 153 | - | - | 4,016 |
| UHS | ADDED | 27 | 19 | 42.11% | 4,015 |
| ITOCF | ADDED | 351 | 227 | 54.63% | 4,001 |
| FTI | ADDED | 60 | 40 | 50.0% | 3,978 |
| NRG | NEW | 27 | - | - | 3,944 |
| CWK | ADDED | 293 | 193 | 51.81% | 3,923 |
| AFRM | ADDED | 48 | 31 | 54.84% | 3,914 |
| E | UNCHANGED | 82 | 82 | 0.0% | 3,843 |
| JOBY | NEW | 423 | - | - | 3,773 |
| NXST | ADDED | 21 | 14 | 50.0% | 3,750 |
| THC | ADDED | 20 | 15 | 33.33% | 3,742 |
| XYZ | ADDED | 49 | 34 | 44.12% | 3,724 |
| VCTR | ADDED | 44 | 29 | 51.72% | 3,699 |
| AAL | ADDED | 203 | 129 | 57.36% | 3,668 |
| GCMG | ADDED | 298 | 192 | 55.21% | 3,665 |
| CTVA | ADDED | 43 | 31 | 38.71% | 3,642 |
| HMC | ADDED | 133 | 84 | 58.33% | 3,606 |
| AIG | NEW | 48 | - | - | 3,577 |
| BEAM | ADDED | 104 | 72 | 44.44% | 3,569 |
| OMC | ADDED | 48 | 17 | 182.35% | 3,509 |
| RDN | ADDED | 90 | 58 | 55.17% | 3,390 |
| PSX | ADDED | 20 | 11 | 81.82% | 3,381 |
| CNP | NEW | 76 | - | - | 3,347 |
| CX | ADDED | 275 | 179 | 53.63% | 3,300 |
| NE | NEW | 151 | - | - | 3,299 |
| FTAI | ADDED | 12 | 8 | 50.0% | 3,246 |
| HIW | ADDED | 107 | 71 | 50.7% | 3,227 |
| DKS | ADDED | 14 | 9 | 55.56% | 3,175 |
| WF | ADDED | 55 | 36 | 52.78% | 3,157 |
| JBL | NEW | 8 | - | - | 3,084 |
| MUA | NEW | 277 | - | - | 3,065 |
| DECK | ADDED | 30 | 20 | 50.0% | 2,979 |
| M | ADDED | 125 | 83 | 50.6% | 2,968 |
| NTES | ADDED | 23 | 15 | 53.33% | 2,947 |
| DOCU | REDUCED | 66 | 14,217 | -99.54% | 2,932 |
| GPI | ADDED | 10 | 5 | 100.0% | 2,912 |
| EQNR | UNCHANGED | 92 | 92 | 0.0% | 2,889 |
| RJF | ADDED | 19 | 9 | 111.11% | 2,889 |
| SKYW | ADDED | 29 | 19 | 52.63% | 2,881 |
| PSO | ADDED | 176 | 119 | 47.9% | 2,797 |
| BG | UNCHANGED | 26 | 26 | 0.0% | 2,775 |
| TOST | ADDED | 98 | 64 | 53.13% | 2,726 |
| CECO | NEW | 30 | - | - | 2,722 |
| VNO | ADDED | 69 | 30 | 130.0% | 2,712 |
| AUR | ADDED | 397 | 262 | 51.53% | 2,708 |
| SPXC | NEW | 11 | - | - | 2,697 |
| KT | REDUCED | 156 | 233 | -33.05% | 2,696 |
| AA | UNCHANGED | 51 | 51 | 0.0% | 2,659 |
| NCLH | ADDED | 124 | 81 | 53.09% | 2,618 |
| AKAM | ADDED | 22 | 8 | 175.0% | 2,601 |
| PDD | ADDED | 34 | 22 | 54.55% | 2,594 |
| COMP | ADDED | 205 | 115 | 78.26% | 2,528 |
| U | ADDED | 87 | 66 | 31.82% | 2,486 |
| PR | ADDED | 135 | 88 | 53.41% | 2,485 |
| CIEN | REDUCED | 5 | 13 | -61.54% | 2,453 |
| SNN | ADDED | 85 | 56 | 51.79% | 2,449 |
| RDW | NEW | 200 | - | - | 2,446 |
| ZTO | ADDED | 109 | 71 | 53.52% | 2,439 |
| PBH | ADDED | 51 | 34 | 50.0% | 2,411 |
| PAYC | ADDED | 19 | 12 | 58.33% | 2,388 |
| MMS | UNCHANGED | 44 | 44 | 0.0% | 2,365 |
| SYF | ADDED | 31 | 12 | 158.33% | 2,358 |
| VIPS | ADDED | 173 | 113 | 53.1% | 2,294 |
| IHG | ADDED | 13 | 9 | 44.44% | 2,251 |
| WRLD | ADDED | 10 | 6 | 66.67% | 2,238 |
| APA | UNCHANGED | 68 | 68 | 0.0% | 2,215 |
| LPL | ADDED | 568 | 413 | 37.53% | 2,210 |
| AMX | ADDED | 84 | 55 | 52.73% | 2,183 |
| IIPR | ADDED | 34 | 23 | 47.83% | 2,172 |
| SCMWY | ADDED | 28 | 19 | 47.37% | 2,161 |
| KDDIF | ADDED | 128 | 79 | 62.03% | 2,156 |
| SKM | ADDED | 67 | 44 | 52.27% | 2,155 |
| VTS | ADDED | 136 | 88 | 54.55% | 2,145 |
| PODD | ADDED | 14 | 10 | 40.0% | 2,132 |
| JD | ADDED | 83 | 54 | 53.7% | 2,115 |
| CODGF | ADDED | 116 | 73 | 58.9% | 2,105 |
| IONQ | ADDED | 39 | 25 | 56.0% | 2,077 |
| CVS | ADDED | 20 | 4 | 400.0% | 2,069 |
| TIMB | ADDED | 95 | 62 | 53.23% | 2,060 |
| ALB | UNCHANGED | 15 | 15 | 0.0% | 2,032 |
| PMT | ADDED | 180 | 122 | 47.54% | 2,030 |
| INSM | ADDED | 19 | 12 | 58.33% | 2,026 |
| RYAAY | REDUCED | 31 | 42 | -26.19% | 2,007 |
| GM | REDUCED | 26 | 43 | -39.53% | 2,004 |
| TCOM | ADDED | 50 | 16 | 212.5% | 1,992 |
| SSNC | ADDED | 32 | 16 | 100.0% | 1,986 |
| DKILF | ADDED | 129 | 81 | 59.26% | 1,966 |
| HRMY | ADDED | 54 | 35 | 54.29% | 1,966 |
| RBGLY | ADDED | 149 | 96 | 55.21% | 1,953 |
| ECHO | ADDED | 19 | 12 | 58.33% | 1,929 |
| LEN | ADDED | 21 | 3 | 600.0% | 1,896 |
| IBN | NEW | 64 | - | - | 1,858 |
| VFC | NEW | 111 | - | - | 1,851 |
| PFSI | ADDED | 21 | 14 | 50.0% | 1,829 |
| MUR | ADDED | 56 | 37 | 51.35% | 1,823 |
| KB | ADDED | 17 | 11 | 54.55% | 1,784 |
| ASTS | UNCHANGED | 20 | 20 | 0.0% | 1,777 |
| NU | NEW | 133 | - | - | 1,777 |
| CART | ADDED | 37 | 23 | 60.87% | 1,752 |
| LDOS | UNCHANGED | 17 | 17 | 0.0% | 1,750 |
| GMAB | ADDED | 63 | 42 | 50.0% | 1,731 |
| LULU | NEW | 15 | - | - | 1,713 |
| OPI | NEW | 99 | - | - | 1,683 |
| GFI | ADDED | 50 | 29 | 72.41% | 1,680 |
| NZF | NEW | 130 | - | - | 1,659 |
| BF-B | NEW | 62 | - | - | 1,652 |
| ZG | ADDED | 52 | 24 | 116.67% | 1,639 |
| SE | ADDED | 17 | 11 | 54.55% | 1,629 |
| TEVA | ADDED | 48 | 24 | 100.0% | 1,626 |
| DEO | ADDED | 20 | 14 | 42.86% | 1,608 |
| GWRE | UNCHANGED | 13 | 13 | 0.0% | 1,600 |
| ESYJY | ADDED | 206 | 133 | 54.89% | 1,537 |
| XYL | NEW | 13 | - | - | 1,537 |
| CDE | ADDED | 92 | 87 | 5.75% | 1,501 |
| MQY | NEW | 127 | - | - | 1,481 |
| BROS | NEW | 20 | - | - | 1,436 |
| MPNGF | ADDED | 78 | 6 | 1200.0% | 1,381 |
| DUOL | ADDED | 12 | 8 | 50.0% | 1,380 |
| HIMS | ADDED | 39 | 23 | 69.57% | 1,352 |
| TEM | ADDED | 23 | 14 | 64.29% | 1,332 |
| CHYM | ADDED | 62 | 29 | 113.79% | 1,270 |
| FIVE | ADDED | 7 | 2 | 250.0% | 1,259 |
| QBTS | NEW | 51 | - | - | 1,223 |
| RBLX | ADDED | 22 | 12 | 83.33% | 1,196 |
| VICR | NEW | 3 | - | - | 1,139 |
| LYFT | ADDED | 76 | 48 | 58.33% | 1,110 |
| VEON | ADDED | 20 | 13 | 53.85% | 1,044 |
| LMND | NEW | 16 | - | - | 1,041 |
| CRML | NEW | 100 | - | - | 1,025 |
| W | REDUCED | 11 | 21 | -47.62% | 1,017 |
| PH | UNCHANGED | 1 | 1 | 0.0% | 978 |
| OPEN | NEW | 209 | - | - | 966 |
| QS | ADDED | 126 | 77 | 63.64% | 953 |
| CRCL | ADDED | 15 | 9 | 66.67% | 939 |
| ZTS | REDUCED | 13 | 8,333 | -99.84% | 934 |
| GDDY | NEW | 11 | - | - | 934 |
| SNPS | ADDED | 2 | 1 | 100.0% | 892 |
| SSL | UNCHANGED | 90 | 90 | 0.0% | 884 |
| IP | REDUCED | 23 | 55 | -58.18% | 876 |
| LUMN | NEW | 114 | - | - | 876 |
| FITB | REDUCED | 15 | 18 | -16.67% | 852 |
| STT | UNCHANGED | 5 | 5 | 0.0% | 848 |
| CMPS | NEW | 58 | - | - | 821 |
| IFF | NEW | 10 | - | - | 793 |
| HMY | ADDED | 51 | 33 | 54.55% | 776 |
| STNE | NEW | 70 | - | - | 759 |
| LSEGY | NEW | 28 | - | - | 758 |
| RXRX | REDUCED | 202 | 422 | -52.13% | 741 |
| PWR | UNCHANGED | 1 | 1 | 0.0% | 720 |
| UPST | ADDED | 20 | 13 | 53.85% | 709 |
| WDS | UNCHANGED | 36 | 36 | 0.0% | 696 |
| GLXY | UNCHANGED | 25 | 25 | 0.0% | 684 |
| SMCI | NEW | 23 | - | - | 675 |
| VGNT | NEW | 16 | - | - | 672 |
| KOF | ADDED | 6 | 4 | 50.0% | 638 |
| PL | UNCHANGED | 19 | 19 | 0.0% | 629 |
| NSC | UNCHANGED | 2 | 2 | 0.0% | 629 |
| CAVA | UNCHANGED | 8 | 8 | 0.0% | 628 |
| DOCS | ADDED | 30 | 17 | 76.47% | 622 |
| AFL | REDUCED | 5 | 8 | -37.5% | 586 |
| CSLLY | ADDED | 29 | 20 | 45.0% | 582 |
| OSCR | NEW | 20 | - | - | 570 |
| COR | UNCHANGED | 2 | 2 | 0.0% | 566 |
| SRE | REDUCED | 6 | 7 | -14.29% | 560 |
| MSCI | UNCHANGED | 1 | 1 | 0.0% | 560 |
| NP | NEW | 17 | - | - | 536 |
| INTU | REDUCED | 2 | 24 | -91.67% | 522 |
| BETA | NEW | 30 | - | - | 503 |
| TTWO | ADDED | 2 | 1 | 100.0% | 500 |
| MRSH | NEW | 3 | - | - | 500 |
| QXO | REDUCED | 28 | 57 | -50.88% | 484 |
| TER | REDUCED | 1 | 3 | -66.67% | 484 |
| BYDDF | ADDED | 52 | 3 | 1633.33% | 482 |
| MDLZ | NEW | 8 | - | - | 479 |
| MTB | REDUCED | 2 | 3 | -33.33% | 476 |
| STLD | UNCHANGED | 2 | 2 | 0.0% | 460 |
| VTR | UNCHANGED | 5 | 5 | 0.0% | 447 |
| ATAT | ADDED | 14 | 9 | 55.56% | 445 |
| WB | ADDED | 60 | 39 | 53.85% | 436 |
| MSI | UNCHANGED | 1 | 1 | 0.0% | 417 |
| HUM | NEW | 1 | - | - | 398 |
| HCA | REDUCED | 1 | 4 | -75.0% | 390 |
| F | UNCHANGED | 26 | 26 | 0.0% | 368 |
| FOXA | UNCHANGED | 7 | 7 | 0.0% | 365 |
| NICE | REDUCED | 4 | 16 | -75.0% | 363 |
| PCAR | NEW | 3 | - | - | 360 |
| GL | UNCHANGED | 2 | 2 | 0.0% | 357 |
| KEYS | NEW | 1 | - | - | 350 |
| NTRS | UNCHANGED | 2 | 2 | 0.0% | 349 |
| NVT | REDUCED | 2 | 3 | -33.33% | 339 |
| APPS | NEW | 26 | - | - | 335 |
| WTFC | REDUCED | 2 | 4 | -50.0% | 321 |
| YUM | REDUCED | 2 | 31 | -93.55% | 320 |
| ROIV | UNCHANGED | 9 | 9 | 0.0% | 319 |
| DTE | UNCHANGED | 2 | 2 | 0.0% | 307 |
| OSK | UNCHANGED | 2 | 2 | 0.0% | 307 |
| CCI | ADDED | 4 | 2 | 100.0% | 303 |
| NDSN | UNCHANGED | 1 | 1 | 0.0% | 303 |
| BDX | NEW | 2 | - | - | 303 |
| PAYX | NEW | 3 | - | - | 295 |
| EXR | NEW | 2 | - | - | 291 |
| ON | NEW | 3 | - | - | 284 |
| LPLA | UNCHANGED | 1 | 1 | 0.0% | 282 |
| EDU | ADDED | 6 | 2 | 200.0% | 275 |
| EW | UNCHANGED | 3 | 3 | 0.0% | 271 |
| GDS | ADDED | 9 | 6 | 50.0% | 270 |
| TRGP | UNCHANGED | 1 | 1 | 0.0% | 268 |
| MSTR | UNCHANGED | 3 | 3 | 0.0% | 261 |
| AMKR | REDUCED | 3 | 16 | -81.25% | 259 |
| XPEV | NEW | 19 | - | - | 252 |
| LIVN | REDUCED | 3 | 4 | -25.0% | 247 |
| PEG | REDUCED | 3 | 5 | -40.0% | 243 |
| PPG | UNCHANGED | 2 | 2 | 0.0% | 243 |
| MLCO | ADDED | 46 | 25 | 84.0% | 242 |
| DLTR | ADDED | 2 | 1 | 100.0% | 242 |
| NI | UNCHANGED | 5 | 5 | 0.0% | 238 |
| TEAM | NEW | 3 | - | - | 233 |
| LNT | UNCHANGED | 3 | 3 | 0.0% | 229 |
| ES | UNCHANGED | 3 | 3 | 0.0% | 217 |
| ODFL | NEW | 1 | - | - | 217 |
| WY | NEW | 9 | - | - | 215 |
| DGX | UNCHANGED | 1 | 1 | 0.0% | 212 |
| STE | UNCHANGED | 1 | 1 | 0.0% | 211 |
| ALGM | REDUCED | 3 | 8 | -62.5% | 209 |
| VOYA | UNCHANGED | 2 | 2 | 0.0% | 181 |
| HPQ | NEW | 8 | - | - | 178 |
| ZBH | NEW | 2 | - | - | 173 |
| MTG | UNCHANGED | 6 | 6 | 0.0% | 169 |
| NBIX | UNCHANGED | 1 | 1 | 0.0% | 169 |
| INGM | REDUCED | 6 | 8 | -25.0% | 165 |
| IR | NEW | 2 | - | - | 164 |
| EXPD | NEW | 1 | - | - | 163 |
| WMS | UNCHANGED | 1 | 1 | 0.0% | 157 |
| TXG | REDUCED | 4 | 18 | -77.78% | 153 |
| COIN | NEW | 1 | - | - | 146 |
| GPN | NEW | 2 | - | - | 145 |
| MGM | REDUCED | 3 | 5 | -40.0% | 143 |
| GRFS | REDUCED | 19 | 42 | -54.76% | 135 |
| RMBS | REDUCED | 1 | 4 | -75.0% | 133 |
| PCG | NEW | 7 | - | - | 118 |
| AR | REDUCED | 3 | 5 | -40.0% | 105 |
| BILI | ADDED | 6 | 3 | 100.0% | 102 |
| SSB | NEW | 1 | - | - | 100 |
| QRVO | REDUCED | 1 | 3 | -66.67% | 93 |
| WH | REDUCED | 1 | 3 | -66.67% | 84 |
| HSIC | REDUCED | 1 | 2 | -50.0% | 84 |
| RNG | REDUCED | 2 | 6 | -66.67% | 78 |
| ETSY | REDUCED | 1 | 3 | -66.67% | 75 |
| HAL | NEW | 2 | - | - | 68 |
| BZ | REDUCED | 4 | 8 | -50.0% | 51 |
| GELHY | REDUCED | 1 | 17 | -94.12% | 44 |
| AMTM | REDUCED | 2 | 7 | -71.43% | 41 |
| BVN | REDUCED | 1 | 4 | -75.0% | 29 |
| CYATY | UNCHANGED | 1 | 1 | 0.0% | 22 |
| DRVN | REDUCED | 1 | 12 | -91.67% | 14 |
| P | CLOSED OUT | 0 | 52,456 | -100.0% | 0 |
| FOUR | CLOSED OUT | 0 | 20,973 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 14,931 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 6,154 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 6,015 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 2,765 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 1,834 | -100.0% | 0 |
| CFFN | CLOSED OUT | 0 | 1,358 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 489 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 431 | -100.0% | 0 |
| FINV | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| LX | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| SIRI | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| YALA | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| CNK | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| BZUN | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| MOMO | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| XNET | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| JOYY | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| TGOPF | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| LU | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| FLX | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| QFIN | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| XYF | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| KTOS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AEIS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| HIMX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WMB | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| LKNCY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SOHU | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TUYA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| IMOS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DRD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AJG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PSN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MPWR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 80,903,456 | 5.06 | 524325.0 | |
| - | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 69,495,724 | 4.35 | 822257.0 | |
| - | ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 62,989,722 | 3.94 | 444726.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 55,004,941 | 3.44 | 1869009.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 53,210,714 | 3.33 | 622737.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 46,212,405 | 2.89 | 349458.0 | |
| - | ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 45,027,043 | 2.82 | 491513.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 39,801,906 | 2.49 | 483384.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 37,050,486 | 2.32 | 430119.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 34,275,738 | 2.14 | 830927.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 31,474,688 | 1.97 | 670530.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 30,453,238 | 1.9 | 139739.0 | |
| SPY | NEW | SPDR S&P 500 ETF | ETF | 78462F103 | 28,059,921 | 1.75 | 37569.0 |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 26,817,135 | 1.68 | 35809.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 26,278,053 | 1.64 | 1578735.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 25,333,558 | 1.58 | 1203208.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,686,353 | 1.54 | 852429.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,599,558 | 1.29 | 280609.0 | |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 19,405,265 | 1.21 | 406393.0 | |
| - | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 18,554,363 | 1.16 | 225707.0 | |
| - | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 17,943,270 | 1.12 | 496630.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,401,621 | 1.09 | 471971.0 | |
| - | VANGUARD LARGE CAP | ETF | 922908637 | 16,138,594 | 1.01 | 47559.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 16,016,045 | 1.0 | 398310.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 15,651,976 | 0.98 | 13560.0 |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 14,761,512 | 0.92 | 349716.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | 14,602,278 | 0.91 | 272457.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 14,581,041 | 0.91 | 204646.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 14,505,434 | 0.91 | 72495.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,092,644 | 0.88 | 508759.0 | |
| - | iShares High Yield Systematic Bond ETF | Exchange Traded Fund | 46435G250 | 13,928,308 | 0.87 | 297804.0 | |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 13,153,399 | 0.82 | 43393.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 12,313,989 | 0.77 | 118540.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 12,068,764 | 0.75 | 32614.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 12,068,554 | 0.75 | 41707.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 11,515,960 | 0.72 | 19824.0 |
| - | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 11,510,171 | 0.72 | 221075.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 11,122,289 | 0.7 | 350749.0 | |
| - | DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | 11,036,560 | 0.69 | 201876.0 | |
| - | VictoryShares Core Intermediate Bond ETF | Exchange Traded Fund | 92647N527 | 10,653,360 | 0.67 | 227451.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,464,176 | 0.65 | 13712.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,731,335 | 0.61 | 27541.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 9,639,185 | 0.6 | 40443.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 9,507,605 | 0.59 | 25488.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,685,405 | 0.54 | 15419.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,300,465 | 0.52 | 245285.0 | |
| DDOG | REDUCED | Datadog Inc | Common Stock | 23804L103 | 8,147,706 | 0.51 | 31294.0 |
| ONTO | REDUCED | Onto Innovation Inc | Common Stock | 683344105 | 7,797,962 | 0.49 | 20605.0 |
| LITE | REDUCED | Lumentum Holdings Inc | Common Stock | 55024U109 | 7,543,205 | 0.47 | 8791.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,506,887 | 0.47 | 22933.0 |
| - | First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 7,459,463 | 0.47 | 149848.0 | |
| - | Applied Materials Inc | Common Stock | 038222105 | 7,449,069 | 0.47 | 10303.0 | |
| - | Invesco BulletShares 2033 Hi YldCrpBdETF | Exchange Traded Fund | 46139W742 | 7,353,397 | 0.46 | 292163.0 | |
| - | VANGUARD FTSE AW X-US SM CAP | ETF | 922042718 | 7,335,576 | 0.46 | 47588.0 | |
| - | VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 7,259,955 | 0.45 | 115678.0 | |
| MRVL | REDUCED | Marvell Technology Inc | Common Stock | 573874104 | 7,100,825 | 0.44 | 23837.0 |
| WMT | NEW | WALMART INC | Common Stock | 931142103 | 6,997,516 | 0.44 | 61783.0 |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,701,976 | 0.42 | 45189.0 | |
| - | First Trust Preferred Sec & Inc ETF | Exchange Traded Fund | 33739E108 | 6,128,549 | 0.38 | 342759.0 | |
| FAST | REDUCED | Fastenal Co | Common Stock | 311900104 | 5,985,739 | 0.37 | 124625.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 5,983,801 | 0.37 | 192405.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,851,787 | 0.37 | 49178.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,815,268 | 0.36 | 41549.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5,561,054 | 0.35 | 66425.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,527,507 | 0.35 | 16111.0 |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 5,455,878 | 0.34 | 20948.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 5,208,617 | 0.33 | 13789.0 |
| - | QUALCOMM Inc | Common Stock | 747525103 | 5,206,222 | 0.33 | 28173.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 5,181,207 | 0.32 | 33012.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 5,018,834 | 0.31 | 41334.0 | |
| EXEL | REDUCED | Exelixis Inc | Common Stock | 30161Q104 | 4,920,786 | 0.31 | 90439.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,886,485 | 0.31 | 33323.0 |
| - | Avantis U.S. Small Cap Value ETF | Exchange Traded Fund | 025072877 | 4,738,620 | 0.3 | 37981.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,544,371 | 0.28 | 6616.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,481,538 | 0.28 | 48903.0 | |
| GWW | REDUCED | W.W. Grainger Inc | Common Stock | 384802104 | 4,215,880 | 0.26 | 3099.0 |
| - | Pure Storage Inc | Common Stock | 74624M102 | 4,193,755 | 0.26 | 53227.0 | |
| - | KINDER MORGAN INC DEL | Common Stock | 49456B101 | 4,081,791 | 0.26 | 127675.0 | |
| ALAB | REDUCED | Astera Labs Inc | Common Stock | 04626A103 | 3,989,745 | 0.25 | 8260.0 |
| TSLA | NEW | TESLA INC | Common Stock | 88160R101 | 3,936,816 | 0.25 | 9360.0 |
| - | VANECK ISRAEL ETF | ETF | 92189F635 | 3,896,235 | 0.24 | 60147.0 | |
| - | Danaher Corp | Common Stock | 235851102 | 3,784,578 | 0.24 | 19827.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,765,343 | 0.24 | 39023.0 | |
| GLD | ADDED | SPDR GOLD ETF | ETF | 78463V107 | 3,742,372 | 0.23 | 10159.0 |
| - | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | ETF | 46436E411 | 3,725,924 | 0.23 | 48903.0 | |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 3,672,806 | 0.23 | 4986.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 3,480,968 | 0.22 | 52266.0 | |
| - | Knight Swift Transn Hldgs Inc | Common Stock | 499049104 | 3,460,848 | 0.22 | 44443.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 3,391,208 | 0.21 | 44809.0 | |
| CTAS | REDUCED | Cintas Corp | Common Stock | 172908105 | 3,387,824 | 0.21 | 19919.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 3,290,435 | 0.21 | 21719.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,240,025 | 0.2 | 6475.0 | |
| - | iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 3,194,312 | 0.2 | 36419.0 | |
| MTZ | REDUCED | MasTec Inc | Common Stock | 576323109 | 3,121,282 | 0.2 | 7502.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 3,016,101 | 0.19 | 29336.0 | |
| - | Onemain Hldgs Inc | Common Stock | 68268W103 | 2,992,398 | 0.19 | 49079.0 | |
| - | Exxon Mobil Corp | Common Stock | 30233Q108 | 2,905,300 | 0.18 | 21250.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,881,343 | 0.18 | 36983.0 | |
| - | iShares Russell 3000 ETF | Exchange Traded Fund | 464287689 | 2,852,616 | 0.18 | 6690.0 | |
| ASML | ADDED | ASML Holding NV | Common Stock | N07059210 | 2,836,941 | 0.18 | 1426.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 2,792,525 | 0.17 | 11097.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 2,726,857 | 0.17 | 10737.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,672,953 | 0.17 | 24507.0 | |
| MRK | ADDED | MERCK & CO INC | Common Stock | 58933Y105 | 2,658,836 | 0.17 | 20561.0 |
| CVX | ADDED | CHEVRON CORPORATION | Common Stock | 166764100 | 2,610,513 | 0.16 | 15749.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,597,112 | 0.16 | 112283.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,541,814 | 0.16 | 16084.0 | |
| COF | REDUCED | Capital One Financial Corp | Common Stock | 14040H105 | 2,480,867 | 0.16 | 12366.0 |
| VSAT | REDUCED | Viasat Inc | Common Stock | 92552V100 | 2,477,948 | 0.15 | 27591.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,457,360 | 0.15 | 5912.0 |
| - | iShares US Treasury Bond ETF | Exchange Traded Fund | 46429B267 | 2,403,472 | 0.15 | 105508.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | Common Stock | 58733R102 | 2,355,978 | 0.15 | 1388.0 |
| ZBRA | REDUCED | Zebra Technologies Corp | Common Stock | 989207105 | 2,316,688 | 0.14 | 8800.0 |
| ISRG | ADDED | Intuitive Surgical Inc | Common Stock | 46120E602 | 2,170,537 | 0.14 | 5458.0 |
| GNRC | ADDED | Generac Holdings Inc | Common Stock | 368736104 | 2,139,855 | 0.13 | 7308.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 2,029,873 | 0.13 | 113211.0 |
| AMP | REDUCED | Ameriprise Financial Inc | Common Stock | 03076C106 | 2,004,332 | 0.13 | 4369.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,001,433 | 0.13 | 29616.0 | |
| - | BANK OF AMER CORP | Common Stock | 060505104 | 1,965,195 | 0.12 | 34489.0 | |
| - | The Cigna Group | Common Stock | 125523100 | 1,939,222 | 0.12 | 7034.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,918,670 | 0.12 | 31218.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 1,903,362 | 0.12 | 12988.0 |
| - | LOWES COS INC | Common Stock | 548661107 | 1,892,481 | 0.12 | 8583.0 | |
| - | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 1,881,805 | 0.12 | 27076.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,837,410 | 0.11 | 38184.0 | |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 1,836,849 | 0.11 | 2889.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,810,997 | 0.11 | 7453.0 | |
| - | Carrier Global Corp-Wi | Common Stock | 14448C104 | 1,805,174 | 0.11 | 24610.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,784,380 | 0.11 | 40225.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,740,464 | 0.11 | 49999.0 | |
| - | L3Harris Technologies Inc | Common Stock | 502431109 | 1,724,970 | 0.11 | 5936.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 1,710,284 | 0.11 | 21227.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,692,342 | 0.11 | 30215.0 | |
| - | iShares MBS ETF | Exchange Traded Fund | 464288588 | 1,670,263 | 0.1 | 17671.0 | |
| - | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,627,075 | 0.1 | 7647.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,583,932 | 0.1 | 20540.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,579,170 | 0.1 | 5256.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,557,155 | 0.1 | 29711.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,518,161 | 0.09 | 44300.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,506,288 | 0.09 | 15596.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc A | Common Stock | 084670108 | 1,497,700 | 0.09 | 2.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 1,497,578 | 0.09 | 75750.0 | |
| - | ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,494,960 | 0.09 | 9565.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,494,185 | 0.09 | 18037.0 | |
| TRIP | REDUCED | Tripadvisor Inc | Common Stock | 896945201 | 1,486,068 | 0.09 | 108393.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,484,180 | 0.09 | 1587.0 |
| - | ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 1,472,432 | 0.09 | 5412.0 | |
| - | Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 1,441,037 | 0.09 | 5046.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,402,247 | 0.09 | 7977.0 |
| - | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 1,385,566 | 0.09 | 60558.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,367,472 | 0.09 | 1111.0 | |
| ELV | REDUCED | Elevance Health Inc | Common Stock | 036752103 | 1,337,753 | 0.08 | 3459.0 |
| EQIX | ADDED | Equinix Inc | Common Stock | 29444U700 | 1,330,090 | 0.08 | 1276.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,296,340 | 0.08 | 2079.0 |
| XPO | REDUCED | XPO Inc | Common Stock | 983793100 | 1,282,652 | 0.08 | 6248.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,229,390 | 0.08 | 7484.0 | |
| - | iShares Core S&P US Growth ETF | Exchange Traded Fund | 464287671 | 1,223,525 | 0.08 | 6505.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,218,474 | 0.08 | 9813.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,212,692 | 0.08 | 3316.0 | |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,183,014 | 0.07 | 6209.0 | |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,170,757 | 0.07 | 12141.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,165,303 | 0.07 | 15310.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,154,726 | 0.07 | 37872.0 | |
| ULTA | REDUCED | Ulta Beauty Inc | Common Stock | 90384S303 | 1,149,548 | 0.07 | 2549.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,109,376 | 0.07 | 2160.0 |
| HD | NEW | HOME DEPOT INC | Common Stock | 437076102 | 1,088,177 | 0.07 | 3085.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,077,768 | 0.07 | 54945.0 | |
| NKE | REDUCED | Nike Inc B | Common Stock | 654106103 | 1,065,948 | 0.07 | 25734.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,055,191 | 0.07 | 43711.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,027,146 | 0.06 | 12428.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,012,255 | 0.06 | 41048.0 | |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 1,002,793 | 0.06 | 3566.0 | |
| - | Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 999,739 | 0.06 | 9404.0 | |
| - | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 996,847 | 0.06 | 16315.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 953,348 | 0.06 | 46813.0 | |
| - | iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 943,110 | 0.06 | 4298.0 | |
| - | SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 939,323 | 0.06 | 28073.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 938,526 | 0.06 | 16617.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 925,640 | 0.06 | 2590.0 |
| ALL | REDUCED | Allstate Corp | Common Stock | 020002101 | 918,513 | 0.06 | 3843.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 915,616 | 0.06 | 791.0 | |
| AZTA | ADDED | Azenta Inc | Common Stock | 114340102 | 909,635 | 0.06 | 35644.0 |
| - | VanEck Morningstar SMID Moat ETF | Exchange Traded Fund | 92189H730 | 882,783 | 0.06 | 22717.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 882,598 | 0.06 | 14519.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 864,585 | 0.05 | 35653.0 | |
| BSX | REDUCED | Boston Scientific Corp | Common Stock | 101137107 | 855,393 | 0.05 | 20042.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 832,931 | 0.05 | 16530.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Common Stock | 855244109 | 825,082 | 0.05 | 8074.0 |
| - | MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 822,782 | 0.05 | 10905.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 817,533 | 0.05 | 5153.0 | |
| - | TEXAS INSTRS INC | Common Stock | 882508104 | 802,107 | 0.05 | 2691.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 801,970 | 0.05 | 9126.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 800,778 | 0.05 | 16161.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 793,175 | 0.05 | 14873.0 | |
| - | JPMorgan Municipal ETF | Exchange Traded Fund | 46641Q647 | 792,143 | 0.05 | 15638.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 786,737 | 0.05 | 35217.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 783,515 | 0.05 | 38202.0 | |
| ILMN | ADDED | Illumina Inc | Common Stock | 452327109 | 783,498 | 0.05 | 4456.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 754,294 | 0.05 | 40608.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 741,401 | 0.05 | 45249.0 | |
| DY | REDUCED | Dycom Industries Inc | Common Stock | 267475101 | 728,050 | 0.05 | 1440.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 718,720 | 0.04 | 6525.0 | |
| - | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 718,035 | 0.04 | 7356.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 714,223 | 0.04 | 3145.0 | |
| FDX | ADDED | FEDEX CORP | Common Stock | 31428X106 | 711,530 | 0.04 | 2264.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 707,593 | 0.04 | 36240.0 | |
| LLY | NEW | ELI LILLY & CO | Common Stock | 532457108 | 694,470 | 0.04 | 579.0 |
| CRM | REDUCED | Salesforce Inc | Common Stock | 79466L302 | 689,873 | 0.04 | 4391.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 682,236 | 0.04 | 31126.0 | |
| DKNG | REDUCED | DraftKings Inc | Common Stock | 26142V105 | 681,060 | 0.04 | 26962.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 667,524 | 0.04 | 13200.0 | |
| OTEX | REDUCED | Open Text Corp | Common Stock | 683715106 | 656,105 | 0.04 | 29621.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 645,854 | 0.04 | 9020.0 |
| VLTO | REDUCED | Veralto Corp | Common Stock | 92338C103 | 640,142 | 0.04 | 7208.0 |
| - | Invesco BulletShares 2033 Muncpl Bd ETF | Exchange Traded Fund | 46139W791 | 636,661 | 0.04 | 24672.0 | |
| SYK | ADDED | STRYKER CORPORATION | Common Stock | 863667101 | 633,852 | 0.04 | 2013.0 |
| - | ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 627,952 | 0.04 | 5690.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 622,830 | 0.04 | 10434.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 621,114 | 0.04 | 7859.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 621,013 | 0.04 | 4542.0 | |
| FTV | REDUCED | Fortive Corp Com | Common Stock | 34959J108 | 620,306 | 0.04 | 10144.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 618,707 | 0.04 | 581.0 |
| BX | ADDED | BLACKSTONE INC | Common Stock | 09260D107 | 608,199 | 0.04 | 5169.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 603,508 | 0.04 | 858.0 | |
| - | Fidelity MSCI Health Care ETF | Exchange Traded Fund | 316092600 | 587,641 | 0.04 | 7607.0 | |
| RTX | ADDED | RTX CORPORATION | Common Stock | 75513E101 | 579,399 | 0.04 | 3054.0 |
| KO | REDUCED | COCA COLA CO | Common Stock | 191216100 | 578,317 | 0.04 | 7074.0 |
| - | OReilly Automotive Inc | Common Stock | 67103H107 | 576,391 | 0.04 | 6259.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 563,325 | 0.04 | 9057.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 544,479 | 0.03 | 9031.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 531,664 | 0.03 | 4040.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 512,143 | 0.03 | 1187.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 509,450 | 0.03 | 11039.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 490,058 | 0.03 | 8498.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 488,577 | 0.03 | 2015.0 | |
| - | Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 485,071 | 0.03 | 9657.0 | |
| - | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | ETF | 46438G729 | 484,864 | 0.03 | 7000.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 476,820 | 0.03 | 2281.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 468,617 | 0.03 | 1933.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 467,586 | 0.03 | 8115.0 |
| - | INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 464,347 | 0.03 | 4079.0 | |
| PLD | ADDED | PROLOGIS INC. | Common Stock | 74340W103 | 463,056 | 0.03 | 3418.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 461,338 | 0.03 | 4661.0 | |
| - | Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 458,085 | 0.03 | 1155.0 | |
| ADP | REDUCED | Automatic Data Processing Inc | Common Stock | 053015103 | 456,244 | 0.03 | 2022.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 455,364 | 0.03 | 6300.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 453,627 | 0.03 | 8479.0 | |
| TGT | REDUCED | Target Corp | Common Stock | 87612E106 | 451,519 | 0.03 | 3457.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 450,843 | 0.03 | 4132.0 | |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 448,336 | 0.03 | 3311.0 |
| - | ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 443,289 | 0.03 | 8885.0 | |
| - | SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | 437,575 | 0.03 | 15413.0 | |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 432,166 | 0.03 | 1939.0 | |
| NET | REDUCED | Cloudflare Inc | Common Stock | 18915M107 | 429,485 | 0.03 | 1751.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 426,479 | 0.03 | 4935.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 420,270 | 0.03 | 3055.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 419,112 | 0.03 | 13692.0 | |
| - | Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 414,616 | 0.03 | 3244.0 | |
| - | PRUDENTIAL FINL INC | Common Stock | 744320102 | 408,731 | 0.03 | 3787.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 402,463 | 0.03 | 3540.0 |
| BA | ADDED | BOEING CO | Common Stock | 097023105 | 401,769 | 0.03 | 1856.0 |
| OKE | ADDED | ONEOK INC NEW | Common Stock | 682680103 | 396,968 | 0.02 | 4566.0 |
| FBIN | REDUCED | Fortune Brands Innovations Inc | Common Stock | 34964C106 | 396,817 | 0.02 | 7228.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 392,375 | 0.02 | 3650.0 | |
| - | Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 386,688 | 0.02 | 1073.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 379,351 | 0.02 | 1133.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 374,634 | 0.02 | 3497.0 | |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 370,004 | 0.02 | 15401.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 368,742 | 0.02 | 4070.0 | |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 365,486 | 0.02 | 15178.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 357,891 | 0.02 | 7893.0 | |
| IRM | ADDED | Iron Mountain Inc | Common Stock | 46284V101 | 356,596 | 0.02 | 2804.0 |
| TMUS | ADDED | T-MOBILE US INC | Common Stock | 872590104 | 350,718 | 0.02 | 2091.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 349,694 | 0.02 | 6540.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 348,055 | 0.02 | 2305.0 | |
| GEV | ADDED | GE VERNOVA INC | Common Stock | 36828A101 | 337,233 | 0.02 | 287.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 330,508 | 0.02 | 1743.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 329,620 | 0.02 | 3287.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | Common Stock | 49271V100 | 327,498 | 0.02 | 10006.0 |
| - | iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 321,813 | 0.02 | 2740.0 | |
| - | Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 | 316,210 | 0.02 | 1719.0 | |
| - | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 312,835 | 0.02 | 7541.0 | |
| - | Invesco S&P 500 Equal Weight Fincl ETF | Exchange Traded Fund | 46137V340 | 309,037 | 0.02 | 3985.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 306,418 | 0.02 | 5769.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | Common Stock | 808513105 | 305,673 | 0.02 | 3313.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 305,279 | 0.02 | 2867.0 | |
| - | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 | 301,093 | 0.02 | 4952.0 | |
| - | Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 291,422 | 0.02 | 8037.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 287,174 | 0.02 | 849.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 285,845 | 0.02 | 5651.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 270,209 | 0.02 | 7299.0 | |
| NFLX | ADDED | NETFLIX INC. | Common Stock | 64110L106 | 267,179 | 0.02 | 3742.0 |
| - | Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 266,529 | 0.02 | 1182.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 265,821 | 0.02 | 7985.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 265,448 | 0.02 | 555.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 260,654 | 0.02 | 1179.0 |
| - | Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 254,325 | 0.02 | 4609.0 | |
| - | CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 254,111 | 0.02 | 3059.0 | |
| LECO | REDUCED | Lincoln Electric Holdings Inc | Common Stock | 533900106 | 250,322 | 0.02 | 940.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 249,720 | 0.02 | 4658.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 248,797 | 0.02 | 246.0 |
| RAL | REDUCED | Ralliant Corp | Common Stock | 750940108 | 248,796 | 0.02 | 3379.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 248,114 | 0.02 | 2527.0 | |
| - | Invesco BulletShares 2031 HY Corp Bd ETF | Exchange Traded Fund | 46139W817 | 247,800 | 0.02 | 9440.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 246,223 | 0.02 | 12325.0 | |
| KR | NEW | KROGER CO | Common Stock | 501044101 | 244,720 | 0.02 | 4407.0 |
| - | iShares 1-3 Year International TrsBd ETF | Exchange Traded Fund | 464288125 | 237,658 | 0.01 | 3201.0 | |
| HON | ADDED | HONEYWELL INTL INC | Common Stock | 438516205 | 230,841 | 0.01 | 1031.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 225,070 | 0.01 | 9505.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 223,964 | 0.01 | 7463.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 223,609 | 0.01 | 2425.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 223,563 | 0.01 | 2077.0 | |
| - | WHITESTONE REIT | Common Stock | 966084204 | 220,391 | 0.01 | 11624.0 | |
| CAH | REDUCED | Cardinal Health Inc | Common Stock | 14149Y108 | 219,505 | 0.01 | 924.0 |
| - | Invesco BulletShares 2030 HY Corp Bd ETF | Exchange Traded Fund | 46139W841 | 219,239 | 0.01 | 8494.0 | |
| - | Invesco Emerging Markets Sov Debt ETF | Exchange Traded Fund | 46138E784 | 219,120 | 0.01 | 10121.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,834 | 0.01 | 916.0 | |
| - | SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 216,062 | 0.01 | 2242.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 213,159 | 0.01 | 3155.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 209,643 | 0.01 | 573.0 | |
| - | iShares U.S. Equity Factor Rotation Active ETF | Exchange Traded Fund | 09290C103 | 209,335 | 0.01 | 3078.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 209,160 | 0.01 | 1660.0 |
| - | Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 208,080 | 0.01 | 1386.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 207,773 | 0.01 | 1744.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 205,473 | 0.01 | 5380.0 | |
| EXPE | REDUCED | Expedia Inc | Common Stock | 30212P303 | 204,960 | 0.01 | 801.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 202,768 | 0.01 | 4250.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 202,241 | 0.01 | 4290.0 | |
| - | Invesco BulltShr 2032 Hi Yld Corp Bd ETF | Exchange Traded Fund | 46139W775 | 200,387 | 0.01 | 7922.0 | |
| TXT | ADDED | TEXTRON INC | Common Stock | 883203101 | 199,722 | 0.01 | 2177.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 199,297 | 0.01 | 839.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 197,851 | 0.01 | 558.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 196,858 | 0.01 | 3708.0 | |
| - | The Consumer Discret Sel SectSPDR ETF | Exchange Traded Fund | 81369Y407 | 193,512 | 0.01 | 1650.0 | |
| - | FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 191,365 | 0.01 | 4479.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 188,383 | 0.01 | 2324.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 185,398 | 0.01 | 364.0 |
| - | iRhythm Technologies Inc | Common Stock | 450056106 | 183,897 | 0.01 | 1546.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 182,232 | 0.01 | 4304.0 |
| ABT | ADDED | ABBOTT LABORATORIES | Common Stock | 002824100 | 181,208 | 0.01 | 1997.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 177,290 | 0.01 | 2316.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 173,180 | 0.01 | 2226.0 | |
| - | TRUIST FINL CORP | Common Stock | 89832Q109 | 171,730 | 0.01 | 3447.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 171,440 | 0.01 | 1408.0 | |
| - | ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 168,855 | 0.01 | 1143.0 | |
| GH | UNCHANGED | Guardant Health Inc COM | Common Stock | 40131M109 | 167,433 | 0.01 | 1116.0 |
| MCD | NEW | MCDONALDS CORP | Common Stock | 580135101 | 166,508 | 0.01 | 616.0 |
| ENB | NEW | ENBRIDGE INC | Common Stock | 29250N105 | 164,907 | 0.01 | 3042.0 |
| - | Akre Focus ETF | Exchange Traded Fund | 74316P579 | 164,463 | 0.01 | 3092.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 164,448 | 0.01 | 15170.0 | |
| - | Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 163,161 | 0.01 | 6157.0 | |
| CHSCP | UNCHANGED | CHS Inc | Preferred Stock | 12542R704 | 162,438 | 0.01 | 6729.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 162,434 | 0.01 | 3055.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 162,248 | 0.01 | 1700.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 161,312 | 0.01 | 3082.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 158,456 | 0.01 | 2116.0 | |
| DAL | ADDED | Delta Air Lines Inc | Common Stock | 247361702 | 158,379 | 0.01 | 1691.0 |
| ALK | NEW | ALASKA AIR GROUP INC | Common Stock | 011659109 | 156,600 | 0.01 | 3000.0 |
| CHSCP | UNCHANGED | CHS Inc | Preferred Stock | 12542R803 | 156,373 | 0.01 | 6193.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 155,984 | 0.01 | 517.0 |
| UBER | ADDED | Uber Technologies Inc | Common Stock | 90353T100 | 155,721 | 0.01 | 2158.0 |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 153,099 | 0.01 | 1079.0 | |
| - | iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 152,217 | 0.01 | 444.0 | |
| - | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | Exchange Traded Fund | 46090F100 | 150,288 | 0.01 | 9464.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 150,189 | 0.01 | 3850.0 |
| - | iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 150,124 | 0.01 | 1496.0 | |
| ACM | NEW | AECOM | Common Stock | 00766T100 | 150,070 | 0.01 | 2150.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 145,427 | 0.01 | 1766.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 144,790 | 0.01 | 3313.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 144,413 | 0.01 | 6271.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 144,158 | 0.01 | 2977.0 | |
| - | The Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 140,034 | 0.01 | 756.0 | |
| G | UNCHANGED | Genpact Ltd | Common Stock | G3922B107 | 137,473 | 0.01 | 4999.0 |
| - | iShares A.I. Innovation and Tech Act ETF | Exchange Traded Fund | 09290C780 | 135,912 | 0.01 | 2578.0 | |
| - | UNION PAC CORP | Common Stock | 907818108 | 135,679 | 0.01 | 499.0 | |
| - | SPDR S&P Aerospace & Defense ETF | Exchange Traded Fund | 78464A631 | 134,800 | 0.01 | 475.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 133,576 | 0.01 | 1074.0 | |
| - | CORNING INC | Common Stock | 219350105 | 133,334 | 0.01 | 522.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 132,212 | 0.01 | 2900.0 | |
| APD | REDUCED | Air Products & Chemicals Inc | Common Stock | 009158106 | 131,931 | 0.01 | 450.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 130,067 | 0.01 | 3015.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 129,735 | 0.01 | 250.0 |
| ADM | REDUCED | Archer-Daniels Midland Co | Common Stock | 039483102 | 129,192 | 0.01 | 1691.0 |
| - | DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 126,646 | 0.01 | 3065.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 125,884 | 0.01 | 1719.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 124,220 | 0.01 | 685.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 124,096 | 0.01 | 6400.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 122,394 | 0.01 | 3009.0 | |
| NUE | ADDED | NUCOR CORP | Common Stock | 670346105 | 122,039 | 0.01 | 547.0 |
| CRS | UNCHANGED | Carpenter Technology Corp | Common Stock | 144285103 | 120,901 | 0.01 | 196.0 |
| EQT | ADDED | EQT CORP | Common Stock | 26884L109 | 119,898 | 0.01 | 2255.0 |
| MPC | ADDED | Marathon Petroleum Corp | Common Stock | 56585A102 | 118,631 | 0.01 | 464.0 |
| - | ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 118,530 | 0.01 | 755.0 | |
| - | Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 118,221 | 0.01 | 604.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 117,949 | 0.01 | 2331.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 117,273 | 0.01 | 1818.0 | |
| SO | ADDED | SOUTHERN CO | Common Stock | 842587107 | 117,245 | 0.01 | 1225.0 |
| NVS | ADDED | Novartis Ag | Common Stock | 66987V109 | 116,443 | 0.01 | 743.0 |
| CCJ | NEW | CAMECO CORP | Common Stock | 13321L108 | 116,120 | 0.01 | 1140.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 114,481 | 0.01 | 1943.0 | |
| PSA | ADDED | PUBLIC STORAGE | Common Stock | 74460D109 | 114,273 | 0.01 | 359.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 113,726 | 0.01 | 25614.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 112,918 | 0.01 | 742.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 112,744 | 0.01 | 1395.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 112,426 | 0.01 | 658.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 112,119 | 0.01 | 300.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | 111,464 | 0.01 | 3411.0 | |
| - | ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 110,775 | 0.01 | 1126.0 | |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 110,362 | 0.01 | 5530.0 | |
| AON | ADDED | Aon PLC | Common Stock | G0403H108 | 108,463 | 0.01 | 327.0 |
| - | Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 108,218 | 0.01 | 473.0 | |
| DXCM | ADDED | DEXCOM INC | Common Stock | 252131107 | 107,895 | 0.01 | 1602.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 107,231 | 0.01 | 2071.0 | |
| - | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 106,896 | 0.01 | 1088.0 | |
| KKR | ADDED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 105,802 | 0.01 | 2655.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 105,138 | 0.01 | 2246.0 | |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 104,953 | 0.01 | 1270.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 102,958 | 0.01 | 541.0 | |
| - | The Travelers Companies Inc | Common Stock | 89417E109 | 102,667 | 0.01 | 311.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 102,014 | 0.01 | 2395.0 | |
| - | CISCO SYS INC | Common Stock | 17275R102 | 99,882 | 0.01 | 850.0 | |
| RGEN | UNCHANGED | Repligen Corp | Common Stock | 759916109 | 99,601 | 0.01 | 730.0 |
| GILD | ADDED | Gilead Sciences Inc | Common Stock | 375558103 | 98,166 | 0.01 | 777.0 |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 97,118 | 0.01 | 101.0 |
| - | iShares U.S. Thematic Rotation ActiveETF | Exchange Traded Fund | 09290C806 | 96,480 | 0.01 | 2238.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 96,416 | 0.01 | 5404.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 94,662 | 0.01 | 1962.0 | |
| CL | REDUCED | Colgate-Palmolive Co | Common Stock | 194162103 | 93,697 | 0.01 | 1022.0 |
| NTAP | ADDED | NETAPP INC | Common Stock | 64110D104 | 93,475 | 0.01 | 604.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 93,366 | 0.01 | 228.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 93,065 | 0.01 | 257.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 92,496 | 0.01 | 2400.0 | |
| - | NUVEEN MUN VALUE FD INC | Common Stock | 670928100 | 92,200 | 0.01 | 10000.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 90,472 | 0.01 | 1150.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 90,302 | 0.01 | 774.0 |
| - | APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 90,034 | 0.01 | 761.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 88,723 | 0.01 | 1700.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 86,195 | 0.01 | 4164.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 85,813 | 0.01 | 171.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 85,422 | 0.01 | 3773.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 84,943 | 0.01 | 342.0 |
| GIS | ADDED | GENERAL MILLS INC | Common Stock | 370334104 | 83,764 | 0.01 | 2407.0 |
| KVUE | NEW | KENVUE INC | Common Stock | 49177J102 | 83,188 | 0.01 | 4353.0 |
| - | iShares Large Cap Core Active ETF | Exchange Traded Fund | 09290C855 | 83,111 | 0.01 | 1650.0 | |
| CNC | REDUCED | Centene Corp | Common Stock | 15135B101 | 82,741 | 0.01 | 1289.0 |
| - | Global X MLP & Energy Infrastructure ETF | Exchange Traded Fund | 37954Y293 | 82,352 | 0.01 | 1118.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 82,224 | 0.01 | 1037.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81,915 | 0.01 | 647.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 81,750 | 0.01 | 1195.0 | |
| - | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | Exchange Traded Fund | 78464A284 | 81,739 | 0.01 | 3213.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 81,170 | 0.01 | 2000.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 80,928 | 0.01 | 1985.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 80,800 | 0.01 | 4000.0 | |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 80,777 | 0.01 | 777.0 |
| CMCSA | REDUCED | Comcast Corp Class A | Common Stock | 20030N101 | 79,959 | 0.01 | 3257.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 79,431 | 0.0 | 1804.0 | |
| - | WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 77,521 | 0.0 | 1377.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 77,233 | 0.0 | 1000.0 | |
| - | The Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 77,160 | 0.0 | 1518.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 75,027 | 0.0 | 1193.0 |
| - | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 | 74,990 | 0.0 | 1978.0 | |
| - | SYNNEX Corp | Common Stock | 87162W100 | 73,519 | 0.0 | 275.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 71,948 | 0.0 | 1317.0 | |
| - | RBB FD INC | SGI ENHANCED GLB | 74933W262 | 70,623 | 0.0 | 2025.0 | |
| SHW | ADDED | Sherwin-Williams Co | Common Stock | 824348106 | 70,250 | 0.0 | 204.0 |
| - | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 70,045 | 0.0 | 1522.0 | |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 69,708 | 0.0 | 318.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 69,588 | 0.0 | 1680.0 | |
| - | CLOROX CO DEL | Common Stock | 189054109 | 68,908 | 0.0 | 722.0 | |
| - | Electronic Arts Inc | Common Stock | 285512109 | 68,688 | 0.0 | 335.0 | |
| NEM | ADDED | NEWMONT CORP | Common Stock | 651639106 | 67,554 | 0.0 | 723.0 |
| - | ISHARES ESG ADVANCED MSCI EM ETF | ETF | 46436E742 | 67,223 | 0.0 | 1160.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 66,737 | 0.0 | 218.0 | |
| - | RBB FD INC | SGI US LARGE CAP | 74933W593 | 66,472 | 0.0 | 1525.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 65,556 | 0.0 | 1350.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 65,015 | 0.0 | 861.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 63,598 | 0.0 | 318.0 | |
| - | JM Smucker Co | Common Stock | 832696405 | 63,563 | 0.0 | 565.0 | |
| ECL | REDUCED | Ecolab Inc | Common Stock | 278865100 | 63,410 | 0.0 | 227.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 63,375 | 0.0 | 161.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 63,090 | 0.0 | 3000.0 |
| TPL | UNCHANGED | Texas Pacific Land Corp | Common Stock | 88262P102 | 63,020 | 0.0 | 144.0 |
| - | VANGUARD WELLESLEY INCOME FD | WELLI DIVID ETF | 921938403 | 62,465 | 0.0 | 1000.0 | |
| MET | ADDED | METLIFE INC | Common Stock | 59156R108 | 62,335 | 0.0 | 737.0 |
| ROK | UNCHANGED | Rockwell Automation Inc | Common Stock | 773903109 | 61,885 | 0.0 | 125.0 |
| DRS | NEW | LEONARDO DRS INC | Common Stock | 52661A108 | 61,872 | 0.0 | 1450.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | Common Stock | 84265V105 | 61,862 | 0.0 | 355.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 60,872 | 0.0 | 1400.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 60,270 | 0.0 | 1220.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 59,248 | 0.0 | 3000.0 | |
| TRMB | NEW | TRIMBLE INC | Common Stock | 896239100 | 58,857 | 0.0 | 1150.0 |
| - | GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 57,393 | 0.0 | 250.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 56,139 | 0.0 | 582.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 56,000 | 0.0 | 2500.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 54,723 | 0.0 | 2900.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 54,638 | 0.0 | 1700.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 54,500 | 0.0 | 2500.0 | |
| - | iShares Defense Industrials Active ETF | Exchange Traded Fund | 09290C699 | 54,376 | 0.0 | 1711.0 | |
| - | First Eagle Overseas Equity ETF | Exchange Traded Fund | 75526L878 | 53,347 | 0.0 | 999.0 | |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 50,923 | 0.0 | 685.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,598,939,535 | 1393 | 4.018747 | 0.193729 | 6.319895 |
| 2026-03-31 | 2026-05-06 | 1,024,291,902 | 1033 | 4.207862 | 0.203271 | 6.728352 |
| 2025-12-31 | 2026-02-11 | 1,041,291,559 | 1008 | 4.496364 | 0.21987 | 7.352264 |
| 2025-09-30 | 2025-11-06 | 992,409,689 | 552 | 4.361885 | 0.213862 | 7.212859 |
| 2025-03-31 | 2025-05-06 | 843,043,231 | 344 | 3.92573 | 0.193304 | 6.845112 |
| 2024-12-31 | 2025-02-14 | 830,489,496 | 169 | 3.701371 | 0.18342 | 6.033864 |