MCF Advisors LLC
CIK 0001602905
Annualised vol
2.367913%
Beta
0.117316
HHI
303.564424
Top-10 weight
44.570579%
VaR 95%
0.216735%
VaR 99%
0.438329%
Max drawdown
4.362295%
Matched value
12.825908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 119,467 | 110,331 | 8.28% | 34,569,015 |
| NVDA | ADDED | 117,059 | 103,410 | 13.2% | 23,422,421 |
| MSFT | ADDED | 50,790 | 44,296 | 14.66% | 18,945,673 |
| GOOGL | ADDED | 47,391 | 45,638 | 3.84% | 16,878,601 |
| PG | ADDED | 89,770 | 81,143 | 10.63% | 13,163,837 |
| AMZN | ADDED | 42,467 | 38,529 | 10.22% | 10,121,486 |
| AVGO | ADDED | 24,335 | 22,437 | 8.46% | 9,192,383 |
| JPM | ADDED | 28,017 | 26,791 | 4.58% | 9,170,674 |
| CAT | ADDED | 6,733 | 3,983 | 69.04% | 7,170,145 |
| JNJ | ADDED | 25,362 | 24,429 | 3.82% | 6,441,182 |
| V | ADDED | 18,607 | 17,680 | 5.24% | 6,384,018 |
| INTC | REDUCED | 37,837 | 40,080 | -5.6% | 5,283,156 |
| CMI | UNCHANGED | 7,037 | 7,037 | 0.0% | 5,019,119 |
| WSBC | UNCHANGED | 124,647 | 124,647 | 0.0% | 4,912,339 |
| FITB | ADDED | 80,860 | 70,204 | 15.18% | 4,583,064 |
| AMGN | ADDED | 12,335 | 11,665 | 5.74% | 4,466,718 |
| HD | ADDED | 12,270 | 11,861 | 3.45% | 4,327,227 |
| LLY | ADDED | 3,535 | 3,526 | 0.26% | 4,239,627 |
| META | REDUCED | 7,484 | 7,629 | -1.9% | 4,215,591 |
| TMO | ADDED | 7,978 | 7,171 | 11.25% | 4,003,302 |
| WMT | ADDED | 34,606 | 32,939 | 5.06% | 3,919,431 |
| NEE | ADDED | 42,800 | 37,225 | 14.98% | 3,756,519 |
| BA | ADDED | 16,202 | 16,168 | 0.21% | 3,507,289 |
| MU | ADDED | 2,838 | 1,557 | 82.27% | 3,276,039 |
| ABBV | REDUCED | 12,627 | 13,037 | -3.14% | 3,177,557 |
| TT | ADDED | 6,455 | 506 | 1175.69% | 3,170,440 |
| CVX | ADDED | 18,888 | 18,661 | 1.22% | 3,130,796 |
| AXP | ADDED | 9,249 | 8,895 | 3.98% | 3,128,416 |
| GEV | ADDED | 2,649 | 2,487 | 6.51% | 3,113,475 |
| MRK | REDUCED | 23,882 | 24,309 | -1.76% | 3,083,440 |
| ORCL | ADDED | 20,411 | 19,734 | 3.43% | 2,991,257 |
| HUM | REDUCED | 7,511 | 7,549 | -0.5% | 2,989,494 |
| KO | ADDED | 36,196 | 34,902 | 3.71% | 2,958,854 |
| RTX | ADDED | 15,111 | 14,527 | 4.02% | 2,866,934 |
| URI | REDUCED | 2,509 | 2,510 | -0.04% | 2,842,422 |
| GILD | ADDED | 21,492 | 19,974 | 7.6% | 2,715,343 |
| TSLA | ADDED | 6,114 | 5,689 | 7.47% | 2,571,755 |
| ROK | ADDED | 4,784 | 4,744 | 0.84% | 2,368,388 |
| AMD | ADDED | 3,523 | 3,268 | 7.8% | 2,046,546 |
| VRT | UNCHANGED | 5,877 | 5,877 | 0.0% | 1,967,741 |
| MMM | ADDED | 11,870 | 7,025 | 68.97% | 1,921,880 |
| PSX | REDUCED | 10,840 | 10,915 | -0.69% | 1,832,498 |
| HLMN | UNCHANGED | 212,838 | 212,838 | 0.0% | 1,796,353 |
| PLTR | ADDED | 14,280 | 3,176 | 349.62% | 1,666,048 |
| COST | ADDED | 1,724 | 1,721 | 0.17% | 1,612,518 |
| MO | ADDED | 20,471 | 17,728 | 15.47% | 1,490,497 |
| MA | ADDED | 2,841 | 2,493 | 13.96% | 1,459,389 |
| ROST | UNCHANGED | 6,839 | 6,839 | 0.0% | 1,455,682 |
| PEP | ADDED | 10,723 | 10,375 | 3.35% | 1,451,827 |
| SCHW | REDUCED | 15,450 | 15,606 | -1.0% | 1,425,529 |
| ALC | UNCHANGED | 20,677 | 20,677 | 0.0% | 1,387,427 |
| UNH | ADDED | 3,328 | 3,282 | 1.4% | 1,383,343 |
| ETN | REDUCED | 3,133 | 3,808 | -17.73% | 1,335,040 |
| MCD | REDUCED | 4,795 | 5,971 | -19.7% | 1,296,085 |
| DE | ADDED | 1,999 | 1,982 | 0.86% | 1,271,106 |
| CMCSA | ADDED | 51,183 | 38,872 | 31.67% | 1,256,552 |
| CHE | REDUCED | 2,674 | 2,782 | -3.88% | 1,245,389 |
| GD | ADDED | 3,265 | 2,947 | 10.79% | 1,156,759 |
| C | ADDED | 8,259 | 8,201 | 0.71% | 1,155,985 |
| WSM | UNCHANGED | 4,944 | 4,944 | 0.0% | 1,152,447 |
| MS | REDUCED | 5,410 | 6,928 | -21.91% | 1,126,651 |
| VZ | ADDED | 25,656 | 24,743 | 3.69% | 1,086,267 |
| MGM | ADDED | 22,624 | 21,614 | 4.67% | 1,081,670 |
| NKE | ADDED | 25,663 | 17,293 | 48.4% | 1,059,960 |
| PM | ADDED | 5,704 | 5,253 | 8.59% | 1,038,240 |
| FAST | REDUCED | 21,426 | 21,555 | -0.6% | 1,029,091 |
| DELL | ADDED | 2,377 | 2,277 | 4.39% | 1,025,587 |
| SNDK | ADDED | 451 | 38 | 1086.84% | 1,025,453 |
| LRCX | ADDED | 2,354 | 1,962 | 19.98% | 1,020,644 |
| CCI | ADDED | 13,454 | 10,007 | 34.45% | 1,018,872 |
| KLAC | ADDED | 3,351 | 335 | 900.3% | 1,011,097 |
| HON | REDUCED | 4,494 | 5,210 | -13.74% | 1,006,246 |
| FPS | ADDED | 17,905 | 317 | 5548.26% | 1,000,174 |
| MKL | UNCHANGED | 510 | 510 | 0.0% | 996,036 |
| PLD | ADDED | 7,339 | 7,273 | 0.91% | 994,239 |
| TER | ADDED | 2,028 | 10 | 20180.0% | 981,228 |
| BMY | ADDED | 17,023 | 16,168 | 5.29% | 980,837 |
| GS | ADDED | 965 | 933 | 3.43% | 975,973 |
| COP | REDUCED | 9,207 | 9,291 | -0.9% | 957,117 |
| LMT | ADDED | 1,873 | 1,869 | 0.21% | 954,236 |
| MCK | ADDED | 1,258 | 1,051 | 19.7% | 951,380 |
| BLK | ADDED | 1,475 | 996 | 48.09% | 946,358 |
| HONA | NEW | 4,223 | - | - | 933,511 |
| CVS | ADDED | 8,375 | 7,955 | 5.28% | 866,422 |
| DUK | ADDED | 6,762 | 6,306 | 7.23% | 855,949 |
| TROW | ADDED | 7,497 | 7,081 | 5.87% | 852,362 |
| IR | ADDED | 9,985 | 6,639 | 50.4% | 818,710 |
| GGG | UNCHANGED | 10,673 | 10,673 | 0.0% | 806,986 |
| CTAS | ADDED | 4,743 | 3,718 | 27.57% | 806,691 |
| HIG | ADDED | 6,057 | 5,438 | 11.38% | 805,744 |
| ALL | ADDED | 3,347 | 3,201 | 4.56% | 799,806 |
| KMB | ADDED | 7,093 | 6,281 | 12.93% | 785,941 |
| AFG | ADDED | 5,323 | 4,868 | 9.35% | 744,901 |
| KR | ADDED | 13,391 | 12,934 | 3.53% | 743,584 |
| PANW | ADDED | 2,148 | 1,880 | 14.26% | 732,511 |
| SNA | ADDED | 1,790 | 1,583 | 13.08% | 720,395 |
| SHOP | ADDED | 6,224 | 4,329 | 43.77% | 710,657 |
| SHW | REDUCED | 2,006 | 2,225 | -9.84% | 690,719 |
| TEAM | ADDED | 8,795 | 6,126 | 43.57% | 684,164 |
| EBAY | ADDED | 6,059 | 6,056 | 0.05% | 677,145 |
| PFE | REDUCED | 27,882 | 32,618 | -14.52% | 671,401 |
| ABT | REDUCED | 7,389 | 8,318 | -11.17% | 670,446 |
| SBUX | ADDED | 6,302 | 6,172 | 2.11% | 644,001 |
| CB | NEW | 1,854 | - | - | 633,591 |
| LH | UNCHANGED | 2,059 | 2,059 | 0.0% | 576,520 |
| PH | UNCHANGED | 567 | 567 | 0.0% | 554,364 |
| CRM | ADDED | 3,486 | 2,574 | 35.43% | 547,160 |
| AIG | ADDED | 6,919 | 6,272 | 10.32% | 515,647 |
| FCX | ADDED | 8,162 | 7,047 | 15.82% | 513,307 |
| SE | ADDED | 5,168 | 2,251 | 129.59% | 495,250 |
| IONS | ADDED | 6,136 | 50 | 12172.0% | 486,524 |
| ADI | ADDED | 1,219 | 1,209 | 0.83% | 484,211 |
| MTD | REDUCED | 366 | 512 | -28.52% | 467,569 |
| TRV | UNCHANGED | 1,405 | 1,405 | 0.0% | 463,893 |
| ADM | REDUCED | 5,893 | 16,453 | -64.18% | 450,188 |
| T | ADDED | 21,265 | 17,287 | 23.01% | 440,188 |
| SYK | REDUCED | 1,373 | 1,432 | -4.12% | 433,284 |
| Q | UNCHANGED | 2,545 | 2,545 | 0.0% | 415,640 |
| CTVA | ADDED | 4,655 | 4,652 | 0.06% | 394,252 |
| MET | ADDED | 4,318 | 4,237 | 1.91% | 365,387 |
| EXC | REDUCED | 7,813 | 8,940 | -12.61% | 364,243 |
| RMD | REDUCED | 1,866 | 3,103 | -39.86% | 363,647 |
| SO | ADDED | 3,752 | 3,706 | 1.24% | 359,121 |
| CEG | ADDED | 1,409 | 1,259 | 11.91% | 350,012 |
| FANG | ADDED | 1,987 | 1,780 | 11.63% | 349,187 |
| PAYX | UNCHANGED | 3,423 | 3,423 | 0.0% | 336,584 |
| ALMU | REDUCED | 15,077 | 18,600 | -18.94% | 332,901 |
| HAL | ADDED | 9,732 | 8,638 | 12.66% | 330,400 |
| ROL | UNCHANGED | 7,850 | 7,850 | 0.0% | 327,659 |
| CBRE | UNCHANGED | 2,309 | 2,309 | 0.0% | 311,000 |
| SPXC | UNCHANGED | 1,221 | 1,221 | 0.0% | 299,353 |
| SPGI | ADDED | 729 | 358 | 103.63% | 296,704 |
| CSX | ADDED | 6,141 | 6,026 | 1.91% | 291,862 |
| FJET | NEW | 54,096 | - | - | 287,791 |
| TYL | REDUCED | 975 | 1,472 | -33.76% | 285,149 |
| NET | UNCHANGED | 1,139 | 1,139 | 0.0% | 279,374 |
| FDX | ADDED | 869 | 860 | 1.05% | 273,171 |
| MDLZ | REDUCED | 4,683 | 4,774 | -1.91% | 272,143 |
| CHDN | REDUCED | 3,007 | 4,447 | -32.38% | 269,548 |
| KTB | UNCHANGED | 3,181 | 3,181 | 0.0% | 265,138 |
| SCCO | ADDED | 1,498 | 1,484 | 0.94% | 261,042 |
| NEM | ADDED | 2,741 | 2,730 | 0.4% | 256,028 |
| BF-B | UNCHANGED | 9,216 | 9,216 | 0.0% | 252,177 |
| TXG | UNCHANGED | 6,431 | 6,431 | 0.0% | 246,565 |
| PECO | REDUCED | 5,843 | 6,009 | -2.76% | 243,819 |
| DTE | UNCHANGED | 1,586 | 1,586 | 0.0% | 243,558 |
| KHC | ADDED | 10,269 | 10,253 | 0.16% | 242,557 |
| CPNG | ADDED | 13,793 | 1,521 | 806.84% | 239,585 |
| WDAY | REDUCED | 1,889 | 1,975 | -4.35% | 231,252 |
| YUM | ADDED | 1,426 | 1,365 | 4.47% | 227,961 |
| EME | ADDED | 267 | 109 | 144.95% | 221,578 |
| OKE | UNCHANGED | 2,503 | 2,503 | 0.0% | 217,649 |
| SRE | UNCHANGED | 2,319 | 2,319 | 0.0% | 216,163 |
| O | ADDED | 3,455 | 2,412 | 43.24% | 214,072 |
| MDT | REDUCED | 2,660 | 3,829 | -30.53% | 209,901 |
| UBER | REDUCED | 2,777 | 3,767 | -26.28% | 200,389 |
| AES | ADDED | 13,667 | 13,520 | 1.09% | 200,366 |
| NFG | UNCHANGED | 2,500 | 2,500 | 0.0% | 194,413 |
| NFLX | REDUCED | 2,675 | 14,171 | -81.12% | 190,995 |
| WDC | ADDED | 296 | 51 | 480.39% | 189,095 |
| BKNG | ADDED | 1,057 | 40 | 2542.5% | 188,432 |
| CL | REDUCED | 2,055 | 2,635 | -22.01% | 188,413 |
| MPT | UNCHANGED | 39,345 | 39,345 | 0.0% | 185,315 |
| SYY | UNCHANGED | 2,183 | 2,183 | 0.0% | 182,456 |
| ARCC | ADDED | 9,839 | 8,757 | 12.36% | 182,317 |
| PRM | UNCHANGED | 5,107 | 5,107 | 0.0% | 182,065 |
| NVS | UNCHANGED | 1,157 | 1,157 | 0.0% | 181,326 |
| IVZ | ADDED | 6,782 | 5,852 | 15.89% | 178,979 |
| BALL | REDUCED | 2,862 | 7,870 | -63.63% | 178,589 |
| BDX | REDUCED | 1,152 | 1,577 | -26.95% | 174,333 |
| HSY | REDUCED | 993 | 1,767 | -43.8% | 174,222 |
| ECL | REDUCED | 621 | 648 | -4.17% | 173,471 |
| SAIC | ADDED | 1,558 | 1,550 | 0.52% | 172,019 |
| LIN | ADDED | 329 | 315 | 4.44% | 170,886 |
| GPC | UNCHANGED | 1,417 | 1,417 | 0.0% | 168,642 |
| CME | REDUCED | 759 | 781 | -2.82% | 167,617 |
| ENB | ADDED | 3,078 | 2,023 | 52.15% | 166,859 |
| WELL | ADDED | 735 | 581 | 26.51% | 166,830 |
| SYM | UNCHANGED | 3,564 | 3,564 | 0.0% | 160,202 |
| IT | REDUCED | 1,226 | 2,273 | -46.06% | 158,915 |
| NUVB | NEW | 27,241 | - | - | 154,729 |
| MSI | UNCHANGED | 368 | 368 | 0.0% | 152,891 |
| DTM | UNCHANGED | 1,005 | 1,005 | 0.0% | 148,359 |
| BX | REDUCED | 1,221 | 1,267 | -3.63% | 143,714 |
| HCA | REDUCED | 366 | 386 | -5.18% | 142,700 |
| LNG | UNCHANGED | 596 | 596 | 0.0% | 142,545 |
| NXPI | REDUCED | 475 | 476 | -0.21% | 133,972 |
| SABR | UNCHANGED | 64,034 | 64,034 | 0.0% | 133,832 |
| BBY | ADDED | 1,733 | 1,710 | 1.35% | 133,031 |
| GIS | ADDED | 3,812 | 3,535 | 7.84% | 132,643 |
| AOS | REDUCED | 2,072 | 3,910 | -47.01% | 129,956 |
| BAX | UNCHANGED | 5,722 | 5,722 | 0.0% | 122,051 |
| ASTS | ADDED | 1,372 | 295 | 365.08% | 121,916 |
| KKR | ADDED | 1,315 | 1,308 | 0.54% | 120,672 |
| CRSP | UNCHANGED | 2,187 | 2,187 | 0.0% | 119,279 |
| MRVL | ADDED | 387 | 22 | 1659.09% | 115,291 |
| DAL | ADDED | 1,189 | 1,130 | 5.22% | 111,372 |
| WEX | REDUCED | 784 | 1,218 | -35.63% | 110,615 |
| TMUS | REDUCED | 658 | 690 | -4.64% | 110,344 |
| ANET | ADDED | 640 | 534 | 19.85% | 108,724 |
| SMCI | ADDED | 3,667 | 2,987 | 22.77% | 107,554 |
| MNKD | UNCHANGED | 25,110 | 25,110 | 0.0% | 106,969 |
| STZ | UNCHANGED | 743 | 743 | 0.0% | 103,344 |
| VFC | REDUCED | 6,153 | 17,732 | -65.3% | 102,634 |
| VST | ADDED | 645 | 464 | 39.01% | 102,318 |
| SLB | REDUCED | 2,188 | 2,753 | -20.52% | 102,172 |
| CARR | ADDED | 1,389 | 1,341 | 3.58% | 101,884 |
| KMX | REDUCED | 1,925 | 2,078 | -7.36% | 101,814 |
| NOW | REDUCED | 1,013 | 1,122 | -9.71% | 100,571 |
| CPAY | UNCHANGED | 300 | 300 | 0.0% | 99,981 |
| TEL | REDUCED | 493 | 616 | -19.97% | 99,400 |
| NIO | REDUCED | 19,245 | 23,384 | -17.7% | 97,380 |
| ZTS | REDUCED | 1,354 | 1,630 | -16.93% | 97,299 |
| D | UNCHANGED | 1,410 | 1,410 | 0.0% | 96,289 |
| VKTX | ADDED | 2,400 | 4 | 59900.0% | 93,624 |
| HCAT | REDUCED | 46,500 | 70,000 | -33.57% | 92,535 |
| EYPT | REDUCED | 6,420 | 13,420 | -52.16% | 91,806 |
| BP | REDUCED | 2,465 | 2,482 | -0.68% | 91,082 |
| FISV | REDUCED | 1,854 | 3,450 | -46.26% | 90,939 |
| ADBE | ADDED | 443 | 268 | 65.3% | 90,824 |
| XYL | UNCHANGED | 750 | 750 | 0.0% | 88,658 |
| SOLV | ADDED | 1,143 | 44 | 2497.73% | 88,183 |
| APP | ADDED | 170 | 139 | 22.3% | 87,590 |
| HEI | UNCHANGED | 270 | 270 | 0.0% | 87,032 |
| XMTR | REDUCED | 874 | 919 | -4.9% | 84,359 |
| ED | UNCHANGED | 762 | 762 | 0.0% | 84,301 |
| BE | ADDED | 278 | 48 | 479.17% | 84,151 |
| OUST | ADDED | 1,344 | 1,000 | 34.4% | 84,027 |
| BIIB | ADDED | 381 | 346 | 10.12% | 82,320 |
| OKLO | ADDED | 1,559 | 518 | 200.97% | 81,583 |
| SNOW | ADDED | 315 | 19 | 1557.89% | 80,168 |
| LEN | UNCHANGED | 877 | 877 | 0.0% | 79,403 |
| COR | UNCHANGED | 278 | 278 | 0.0% | 78,669 |
| MKC | REDUCED | 1,554 | 3,056 | -49.15% | 78,378 |
| RVMD | NEW | 415 | - | - | 77,722 |
| WPM | UNCHANGED | 690 | 690 | 0.0% | 77,501 |
| JLL | UNCHANGED | 250 | 250 | 0.0% | 77,488 |
| LGND | ADDED | 243 | 111 | 118.92% | 76,810 |
| LNT | ADDED | 990 | 485 | 104.12% | 75,528 |
| MPLX | ADDED | 1,340 | 1,316 | 1.82% | 75,461 |
| SNPS | REDUCED | 169 | 184 | -8.15% | 75,386 |
| SHEL | REDUCED | 962 | 1,062 | -9.42% | 74,594 |
| ALHC | ADDED | 3,101 | 2,647 | 17.15% | 73,835 |
| ATRO | REDUCED | 905 | 914 | -0.98% | 73,541 |
| MXL | ADDED | 570 | 467 | 22.06% | 72,978 |
| AG | UNCHANGED | 4,300 | 4,300 | 0.0% | 72,928 |
| CCL | ADDED | 2,501 | 2,371 | 5.48% | 71,454 |
| NDAQ | ADDED | 899 | 313 | 187.22% | 70,860 |
| AEM | REDUCED | 456 | 597 | -23.62% | 70,740 |
| DLTR | UNCHANGED | 584 | 584 | 0.0% | 70,635 |
| DEO | UNCHANGED | 866 | 866 | 0.0% | 69,606 |
| PEBO | UNCHANGED | 1,800 | 1,800 | 0.0% | 69,138 |
| COIN | ADDED | 472 | 444 | 6.31% | 69,002 |
| WBD | ADDED | 2,516 | 1,860 | 35.27% | 67,077 |
| LDOS | REDUCED | 632 | 956 | -33.89% | 65,062 |
| FE | UNCHANGED | 1,327 | 1,327 | 0.0% | 63,086 |
| UNM | UNCHANGED | 705 | 705 | 0.0% | 63,027 |
| TGT | UNCHANGED | 476 | 476 | 0.0% | 62,171 |
| XPEV | UNCHANGED | 4,606 | 4,606 | 0.0% | 60,984 |
| ISRG | REDUCED | 153 | 194 | -21.13% | 60,846 |
| FLEX | NEW | 375 | - | - | 60,777 |
| MSTR | REDUCED | 865 | 965 | -10.36% | 60,713 |
| GAP | UNCHANGED | 3,245 | 3,245 | 0.0% | 60,617 |
| MIRM | ADDED | 515 | 462 | 11.47% | 60,292 |
| NI | ADDED | 1,244 | 1,179 | 5.51% | 59,162 |
| DRI | REDUCED | 279 | 394 | -29.19% | 57,477 |
| STM | NEW | 761 | - | - | 56,992 |
| AXON | REDUCED | 101 | 127 | -20.47% | 56,622 |
| WSO | UNCHANGED | 132 | 132 | 0.0% | 55,009 |
| AM | UNCHANGED | 2,395 | 2,395 | 0.0% | 54,476 |
| NUE | UNCHANGED | 241 | 241 | 0.0% | 53,818 |
| BLLN | ADDED | 448 | 104 | 330.77% | 53,752 |
| SNDA | UNCHANGED | 1,311 | 1,311 | 0.0% | 53,489 |
| IREN | ADDED | 1,157 | 22 | 5159.09% | 52,910 |
| NVO | REDUCED | 1,083 | 3,177 | -65.91% | 51,920 |
| DASH | ADDED | 274 | 155 | 76.77% | 50,562 |
| PCAR | ADDED | 418 | 417 | 0.24% | 50,163 |
| AGYS | ADDED | 478 | 217 | 120.28% | 49,951 |
| GLBE | ADDED | 1,437 | 885 | 62.37% | 49,908 |
| IP | REDUCED | 1,292 | 1,913 | -32.46% | 49,213 |
| XEL | ADDED | 608 | 270 | 125.19% | 49,154 |
| AXGN | ADDED | 1,062 | 1,012 | 4.94% | 49,054 |
| EXE | NEW | 536 | - | - | 48,878 |
| RITM | ADDED | 5,197 | 300 | 1632.33% | 48,800 |
| PKE | ADDED | 1,226 | 862 | 42.23% | 46,785 |
| KEY | UNCHANGED | 1,998 | 1,998 | 0.0% | 46,061 |
| SLF | REDUCED | 586 | 800 | -26.75% | 45,955 |
| MYRG | REDUCED | 91 | 156 | -41.67% | 45,537 |
| EQIX | ADDED | 43 | 41 | 4.88% | 44,855 |
| MUSA | UNCHANGED | 83 | 83 | 0.0% | 44,727 |
| STLD | REDUCED | 194 | 203 | -4.43% | 44,619 |
| AFL | ADDED | 377 | 260 | 45.0% | 44,204 |
| WEC | REDUCED | 378 | 415 | -8.92% | 44,161 |
| MCHP | REDUCED | 483 | 559 | -13.6% | 44,050 |
| CIVB | ADDED | 1,543 | 1,532 | 0.72% | 43,547 |
| USAR | NEW | 2,010 | - | - | 43,376 |
| QXO | UNCHANGED | 2,502 | 2,502 | 0.0% | 43,235 |
| UL | ADDED | 673 | 667 | 0.9% | 40,438 |
| DGX | UNCHANGED | 187 | 187 | 0.0% | 39,635 |
| IPGP | NEW | 328 | - | - | 38,481 |
| AMKR | UNCHANGED | 444 | 444 | 0.0% | 38,287 |
| HESM | UNCHANGED | 1,000 | 1,000 | 0.0% | 37,600 |
| SYF | REDUCED | 491 | 512 | -4.1% | 37,341 |
| SANM | ADDED | 146 | 6 | 2333.33% | 36,950 |
| ALGN | UNCHANGED | 216 | 216 | 0.0% | 36,431 |
| CAI | NEW | 2,000 | - | - | 35,640 |
| ENVA | UNCHANGED | 148 | 148 | 0.0% | 35,629 |
| ABNB | REDUCED | 248 | 1,048 | -76.34% | 35,489 |
| IDCC | REDUCED | 125 | 136 | -8.09% | 35,392 |
| VCEL | ADDED | 782 | 199 | 292.96% | 34,792 |
| CAH | UNCHANGED | 146 | 146 | 0.0% | 34,684 |
| INOD | ADDED | 457 | 445 | 2.7% | 34,541 |
| FFIV | UNCHANGED | 83 | 83 | 0.0% | 34,525 |
| CVLG | ADDED | 754 | 384 | 96.35% | 33,312 |
| EW | UNCHANGED | 364 | 364 | 0.0% | 32,928 |
| ZBH | UNCHANGED | 380 | 380 | 0.0% | 32,806 |
| DXCM | UNCHANGED | 483 | 483 | 0.0% | 32,531 |
| FTNT | REDUCED | 210 | 219 | -4.11% | 32,261 |
| GME | ADDED | 1,576 | 891 | 76.88% | 32,079 |
| MTCH | UNCHANGED | 823 | 823 | 0.0% | 31,316 |
| GLXY | REDUCED | 1,112 | 2,224 | -50.0% | 30,403 |
| OTIS | UNCHANGED | 421 | 421 | 0.0% | 30,144 |
| CWEN | UNCHANGED | 881 | 881 | 0.0% | 30,114 |
| CDW | REDUCED | 210 | 293 | -28.33% | 29,535 |
| HPQ | ADDED | 1,337 | 537 | 148.98% | 29,462 |
| QUBT | NEW | 3,000 | - | - | 29,100 |
| ACA | UNCHANGED | 200 | 200 | 0.0% | 29,058 |
| FTAI | REDUCED | 106 | 111 | -4.5% | 28,677 |
| AIP | REDUCED | 590 | 767 | -23.08% | 28,669 |
| XYZ | REDUCED | 370 | 4,052 | -90.87% | 28,120 |
| ILMN | ADDED | 158 | 58 | 172.41% | 27,782 |
| SAM | UNCHANGED | 156 | 156 | 0.0% | 27,617 |
| ADSK | REDUCED | 142 | 159 | -10.69% | 27,608 |
| SAIA | ADDED | 65 | 43 | 51.16% | 27,376 |
| NTRA | UNCHANGED | 100 | 100 | 0.0% | 27,145 |
| OKTA | REDUCED | 198 | 3,035 | -93.48% | 27,018 |
| IRTC | ADDED | 227 | 196 | 15.82% | 27,002 |
| LEVI | UNCHANGED | 1,071 | 1,071 | 0.0% | 26,593 |
| CRS | REDUCED | 43 | 60 | -28.33% | 26,525 |
| RIO | UNCHANGED | 278 | 278 | 0.0% | 26,391 |
| FBTC | REDUCED | 507 | 603 | -15.92% | 25,893 |
| RBC | ADDED | 40 | 38 | 5.26% | 25,763 |
| GH | ADDED | 171 | 20 | 755.0% | 25,656 |
| NWBI | UNCHANGED | 1,684 | 1,684 | 0.0% | 25,530 |
| GSK | UNCHANGED | 484 | 484 | 0.0% | 25,417 |
| EFC | NEW | 1,847 | - | - | 25,131 |
| HWM | ADDED | 93 | 72 | 29.17% | 25,004 |
| RGLD | REDUCED | 125 | 132 | -5.3% | 24,952 |
| OMC | UNCHANGED | 339 | 339 | 0.0% | 24,880 |
| LKQ | UNCHANGED | 944 | 944 | 0.0% | 24,856 |
| ACM | UNCHANGED | 352 | 352 | 0.0% | 24,570 |
| DECK | UNCHANGED | 246 | 246 | 0.0% | 24,426 |
| INTU | ADDED | 93 | 51 | 82.35% | 24,273 |
| ATR | UNCHANGED | 192 | 192 | 0.0% | 24,039 |
| HTFL | ADDED | 816 | 764 | 6.81% | 23,942 |
| BB | ADDED | 1,879 | 1,787 | 5.15% | 23,770 |
| LSCC | REDUCED | 155 | 294 | -47.28% | 23,709 |
| SVCO | ADDED | 1,713 | 1,077 | 59.05% | 23,623 |
| PLX | NEW | 10,000 | - | - | 23,300 |
| IBRX | UNCHANGED | 2,646 | 2,646 | 0.0% | 23,166 |
| FROG | ADDED | 254 | 207 | 22.71% | 23,084 |
| WOLF | UNCHANGED | 478 | 478 | 0.0% | 23,064 |
| PAY | REDUCED | 942 | 1,368 | -31.14% | 22,759 |
| SNX | UNCHANGED | 85 | 85 | 0.0% | 22,724 |
| CAG | UNCHANGED | 1,675 | 1,675 | 0.0% | 22,546 |
| ICHR | REDUCED | 195 | 243 | -19.75% | 21,895 |
| STRL | REDUCED | 26 | 71 | -63.38% | 21,824 |
| AVY | REDUCED | 134 | 264 | -49.24% | 21,755 |
| TOST | NEW | 775 | - | - | 21,561 |
| BLFS | ADDED | 763 | 471 | 62.0% | 21,548 |
| COHR | REDUCED | 53 | 157 | -66.24% | 20,907 |
| DPC | NEW | 421 | - | - | 20,655 |
| AEE | UNCHANGED | 181 | 181 | 0.0% | 20,461 |
| RF | UNCHANGED | 665 | 665 | 0.0% | 20,254 |
| AGX | UNCHANGED | 25 | 25 | 0.0% | 19,964 |
| CMG | UNCHANGED | 586 | 586 | 0.0% | 19,924 |
| BRZE | NEW | 915 | - | - | 19,847 |
| SITM | REDUCED | 26 | 56 | -53.57% | 19,385 |
| AZO | UNCHANGED | 6 | 6 | 0.0% | 19,176 |
| TWLO | UNCHANGED | 92 | 92 | 0.0% | 18,983 |
| STEW | UNCHANGED | 1,060 | 1,060 | 0.0% | 18,974 |
| REGN | REDUCED | 30 | 42 | -28.57% | 18,707 |
| BWA | UNCHANGED | 281 | 281 | 0.0% | 18,659 |
| MATX | UNCHANGED | 97 | 97 | 0.0% | 18,647 |
| YOU | UNCHANGED | 334 | 334 | 0.0% | 18,614 |
| NWSA | UNCHANGED | 738 | 738 | 0.0% | 18,325 |
| LAZ | UNCHANGED | 430 | 430 | 0.0% | 18,053 |
| MSCI | UNCHANGED | 32 | 32 | 0.0% | 17,922 |
| QUIK | UNCHANGED | 885 | 885 | 0.0% | 17,674 |
| HPE | ADDED | 387 | 107 | 261.68% | 17,460 |
| TDG | UNCHANGED | 13 | 13 | 0.0% | 17,317 |
| VTR | ADDED | 189 | 53 | 256.6% | 16,784 |
| INSW | UNCHANGED | 219 | 219 | 0.0% | 16,774 |
| EXPE | UNCHANGED | 65 | 65 | 0.0% | 16,633 |
| APA | UNCHANGED | 500 | 500 | 0.0% | 16,285 |
| SOFI | REDUCED | 904 | 1,305 | -30.73% | 16,209 |
| BROS | REDUCED | 224 | 314 | -28.66% | 16,086 |
| LYFT | UNCHANGED | 1,100 | 1,100 | 0.0% | 16,071 |
| PL | REDUCED | 485 | 645 | -24.81% | 16,069 |
| BSX | REDUCED | 372 | 675 | -44.89% | 15,877 |
| VTRS | ADDED | 971 | 945 | 2.75% | 15,423 |
| AAON | ADDED | 121 | 115 | 5.22% | 15,351 |
| LCNB | UNCHANGED | 872 | 872 | 0.0% | 15,339 |
| BFLY | NEW | 1,800 | - | - | 15,156 |
| GSAT | NEW | 185 | - | - | 15,039 |
| BLZE | NEW | 939 | - | - | 14,893 |
| ROP | UNCHANGED | 43 | 43 | 0.0% | 14,551 |
| CAMT | UNCHANGED | 89 | 89 | 0.0% | 14,518 |
| DOV | UNCHANGED | 64 | 64 | 0.0% | 14,354 |
| AZN | UNCHANGED | 75 | 75 | 0.0% | 14,222 |
| AGI | ADDED | 455 | 400 | 13.75% | 13,811 |
| PGY | NEW | 750 | - | - | 13,688 |
| WLDN | NEW | 173 | - | - | 13,685 |
| NVR | UNCHANGED | 2 | 2 | 0.0% | 13,627 |
| CNS | UNCHANGED | 175 | 175 | 0.0% | 13,331 |
| GBTC | UNCHANGED | 292 | 292 | 0.0% | 13,292 |
| VELO | NEW | 756 | - | - | 13,268 |
| DXYZ | ADDED | 515 | 500 | 3.0% | 13,267 |
| FLR | UNCHANGED | 251 | 251 | 0.0% | 13,150 |
| CALM | UNCHANGED | 163 | 163 | 0.0% | 13,132 |
| WCC | UNCHANGED | 38 | 38 | 0.0% | 13,127 |
| DD | REDUCED | 95 | 289 | -67.13% | 12,886 |
| SIBN | ADDED | 778 | 499 | 55.91% | 12,697 |
| VVV | UNCHANGED | 318 | 318 | 0.0% | 12,561 |
| DEC | REDUCED | 900 | 1,500 | -40.0% | 12,474 |
| INO | UNCHANGED | 11,274 | 11,274 | 0.0% | 12,402 |
| IBIT | UNCHANGED | 369 | 369 | 0.0% | 12,285 |
| CMPX | UNCHANGED | 5,540 | 5,540 | 0.0% | 12,134 |
| PURR | NEW | 1,500 | - | - | 11,805 |
| VRSK | ADDED | 64 | 60 | 6.67% | 11,490 |
| WRB | UNCHANGED | 160 | 160 | 0.0% | 11,381 |
| TSN | UNCHANGED | 197 | 197 | 0.0% | 11,279 |
| NMAX | UNCHANGED | 1,348 | 1,348 | 0.0% | 11,162 |
| TTE | UNCHANGED | 140 | 140 | 0.0% | 11,023 |
| APTV | UNCHANGED | 178 | 178 | 0.0% | 10,926 |
| BRSL | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,720 |
| LOAR | UNCHANGED | 132 | 132 | 0.0% | 10,641 |
| GLO | UNCHANGED | 1,736 | 1,736 | 0.0% | 10,625 |
| VSNT | REDUCED | 291 | 330 | -11.82% | 10,472 |
| VIK | REDUCED | 100 | 134 | -25.37% | 10,467 |
| BUD | UNCHANGED | 125 | 125 | 0.0% | 10,300 |
| EQPT | ADDED | 523 | 246 | 112.6% | 10,283 |
| GHM | NEW | 83 | - | - | 10,275 |
| AMRZ | UNCHANGED | 192 | 192 | 0.0% | 10,234 |
| CMS | UNCHANGED | 132 | 132 | 0.0% | 10,098 |
| ETSY | UNCHANGED | 134 | 134 | 0.0% | 10,095 |
| DGII | UNCHANGED | 131 | 131 | 0.0% | 9,819 |
| KE | UNCHANGED | 383 | 383 | 0.0% | 9,805 |
| RBCAA | REDUCED | 106 | 4,106 | -97.42% | 9,671 |
| KOPN | ADDED | 2,114 | 962 | 119.75% | 9,471 |
| KGC | UNCHANGED | 400 | 400 | 0.0% | 9,448 |
| GDDY | REDUCED | 111 | 230 | -51.74% | 9,422 |
| BBDC | NEW | 1,102 | - | - | 9,390 |
| ONDS | ADDED | 1,127 | 49 | 2200.0% | 9,287 |
| ASH | UNCHANGED | 139 | 139 | 0.0% | 9,159 |
| BWB | UNCHANGED | 435 | 435 | 0.0% | 9,153 |
| NICE | UNCHANGED | 100 | 100 | 0.0% | 9,085 |
| ZG | UNCHANGED | 288 | 288 | 0.0% | 9,035 |
| MOH | REDUCED | 39 | 56 | -30.36% | 8,920 |
| EVRG | UNCHANGED | 103 | 103 | 0.0% | 8,903 |
| BIPC | UNCHANGED | 228 | 228 | 0.0% | 8,778 |
| BOX | UNCHANGED | 328 | 328 | 0.0% | 8,706 |
| AIRG | UNCHANGED | 1,381 | 1,381 | 0.0% | 8,703 |
| SARO | UNCHANGED | 277 | 277 | 0.0% | 8,286 |
| OFRM | ADDED | 399 | 309 | 29.13% | 8,172 |
| AAOI | REDUCED | 55 | 394 | -86.04% | 8,149 |
| RKLB | REDUCED | 80 | 395 | -79.75% | 8,132 |
| TTAN | NEW | 115 | - | - | 8,132 |
| CAVA | REDUCED | 102 | 141 | -27.66% | 8,005 |
| U | UNCHANGED | 278 | 278 | 0.0% | 7,946 |
| P | UNCHANGED | 99 | 99 | 0.0% | 7,801 |
| SAP | UNCHANGED | 50 | 50 | 0.0% | 7,706 |
| CRWV | UNCHANGED | 77 | 77 | 0.0% | 7,665 |
| AON | REDUCED | 23 | 119 | -80.67% | 7,631 |
| DKNG | UNCHANGED | 300 | 300 | 0.0% | 7,578 |
| EXR | UNCHANGED | 52 | 52 | 0.0% | 7,556 |
| TXRH | UNCHANGED | 39 | 39 | 0.0% | 7,536 |
| TECK | UNCHANGED | 125 | 125 | 0.0% | 7,433 |
| PLUS | UNCHANGED | 88 | 88 | 0.0% | 7,325 |
| HUBS | UNCHANGED | 40 | 40 | 0.0% | 7,301 |
| MBC | UNCHANGED | 692 | 692 | 0.0% | 7,121 |
| ATI | UNCHANGED | 36 | 36 | 0.0% | 7,096 |
| OTEX | UNCHANGED | 318 | 318 | 0.0% | 7,044 |
| CYRX | UNCHANGED | 445 | 445 | 0.0% | 6,987 |
| AAP | UNCHANGED | 110 | 110 | 0.0% | 6,845 |
| TEX | REDUCED | 93 | 115 | -19.13% | 6,733 |
| GFI | UNCHANGED | 200 | 200 | 0.0% | 6,718 |
| CMP | UNCHANGED | 215 | 215 | 0.0% | 6,685 |
| A | UNCHANGED | 50 | 50 | 0.0% | 6,655 |
| CVNA | ADDED | 98 | 19 | 415.79% | 6,451 |
| WYNN | REDUCED | 66 | 91 | -27.47% | 6,443 |
| LVS | ADDED | 137 | 136 | 0.74% | 6,328 |
| SWKS | UNCHANGED | 90 | 90 | 0.0% | 6,102 |
| BG | ADDED | 54 | 14 | 285.71% | 5,764 |
| PCVX | UNCHANGED | 97 | 97 | 0.0% | 5,639 |
| BRUN | NEW | 144 | - | - | 5,589 |
| PNR | UNCHANGED | 72 | 72 | 0.0% | 5,520 |
| FSLY | UNCHANGED | 300 | 300 | 0.0% | 5,508 |
| MUX | UNCHANGED | 300 | 300 | 0.0% | 5,439 |
| BKR | REDUCED | 98 | 215 | -54.42% | 5,439 |
| CIEN | ADDED | 11 | 5 | 120.0% | 5,397 |
| PATH | UNCHANGED | 494 | 494 | 0.0% | 5,370 |
| DBX | NEW | 195 | - | - | 5,357 |
| TDY | UNCHANGED | 8 | 8 | 0.0% | 5,336 |
| ORMP | NEW | 1,073 | - | - | 5,162 |
| GNL | UNCHANGED | 576 | 576 | 0.0% | 5,150 |
| AOMR | NEW | 552 | - | - | 5,013 |
| GEOS | NEW | 740 | - | - | 5,010 |
| OPFI | UNCHANGED | 500 | 500 | 0.0% | 4,965 |
| SFBS | NEW | 57 | - | - | 4,945 |
| SBRA | UNCHANGED | 250 | 250 | 0.0% | 4,878 |
| OWL | NEW | 553 | - | - | 4,839 |
| PPL | UNCHANGED | 130 | 130 | 0.0% | 4,763 |
| MIND | NEW | 995 | - | - | 4,697 |
| STIM | UNCHANGED | 3,564 | 3,564 | 0.0% | 4,634 |
| PHIN | UNCHANGED | 56 | 56 | 0.0% | 4,613 |
| TXT | UNCHANGED | 50 | 50 | 0.0% | 4,588 |
| PLXS | NEW | 15 | - | - | 4,511 |
| GBCI | NEW | 87 | - | - | 4,488 |
| HLN | UNCHANGED | 480 | 480 | 0.0% | 4,479 |
| BLDR | UNCHANGED | 50 | 50 | 0.0% | 4,474 |
| GKOS | NEW | 32 | - | - | 4,473 |
| APLD | REDUCED | 118 | 619 | -80.94% | 4,402 |
| KFY | NEW | 66 | - | - | 4,395 |
| QBTS | UNCHANGED | 183 | 183 | 0.0% | 4,391 |
| JBTM | NEW | 30 | - | - | 4,350 |
| SNY | UNCHANGED | 101 | 101 | 0.0% | 4,309 |
| NRG | UNCHANGED | 29 | 29 | 0.0% | 4,236 |
| KSCP | UNCHANGED | 2,000 | 2,000 | 0.0% | 4,220 |
| DT | NEW | 96 | - | - | 4,216 |
| BCE | UNCHANGED | 192 | 192 | 0.0% | 4,130 |
| SIVR | UNCHANGED | 72 | 72 | 0.0% | 4,048 |
| OGN | UNCHANGED | 294 | 294 | 0.0% | 3,981 |
| EXEL | REDUCED | 70 | 880 | -92.05% | 3,809 |
| SGI | NEW | 48 | - | - | 3,764 |
| SCLX | UNCHANGED | 474 | 474 | 0.0% | 3,698 |
| ABG | NEW | 18 | - | - | 3,620 |
| ON | REDUCED | 38 | 76 | -50.0% | 3,593 |
| CNP | UNCHANGED | 80 | 80 | 0.0% | 3,524 |
| YELP | UNCHANGED | 142 | 142 | 0.0% | 3,482 |
| ALGM | UNCHANGED | 50 | 50 | 0.0% | 3,481 |
| KDP | NEW | 100 | - | - | 3,296 |
| DAN | ADDED | 118 | 100 | 18.0% | 3,211 |
| EMBJ | UNCHANGED | 50 | 50 | 0.0% | 3,190 |
| BTDR | UNCHANGED | 200 | 200 | 0.0% | 3,174 |
| ACIW | NEW | 63 | - | - | 3,169 |
| PII | UNCHANGED | 46 | 46 | 0.0% | 3,149 |
| CNXC | ADDED | 136 | 61 | 122.95% | 3,048 |
| QS | UNCHANGED | 400 | 400 | 0.0% | 3,024 |
| CHWY | UNCHANGED | 150 | 150 | 0.0% | 2,948 |
| EOSE | UNCHANGED | 501 | 501 | 0.0% | 2,946 |
| PINS | UNCHANGED | 136 | 136 | 0.0% | 2,861 |
| CLF | ADDED | 300 | 280 | 7.14% | 2,817 |
| FOXA | UNCHANGED | 50 | 50 | 0.0% | 2,608 |
| XRP | UNCHANGED | 223 | 223 | 0.0% | 2,601 |
| GXO | UNCHANGED | 50 | 50 | 0.0% | 2,535 |
| EVGO | UNCHANGED | 1,319 | 1,319 | 0.0% | 2,520 |
| VGNT | NEW | 58 | - | - | 2,437 |
| CCJ | REDUCED | 23 | 28 | -17.86% | 2,343 |
| EHC | UNCHANGED | 23 | 23 | 0.0% | 2,325 |
| PENN | UNCHANGED | 105 | 105 | 0.0% | 2,243 |
| DRMA | UNCHANGED | 1,732 | 1,732 | 0.0% | 2,235 |
| HSLV | UNCHANGED | 470 | 470 | 0.0% | 2,191 |
| BWXT | REDUCED | 11 | 18 | -38.89% | 2,142 |
| FNUC | UNCHANGED | 1,367 | 1,367 | 0.0% | 2,092 |
| ATOS | NEW | 1,066 | - | - | 2,058 |
| VLTO | UNCHANGED | 23 | 23 | 0.0% | 2,040 |
| NWL | NEW | 332 | - | - | 2,039 |
| TLN | UNCHANGED | 5 | 5 | 0.0% | 1,922 |
| ES | UNCHANGED | 26 | 26 | 0.0% | 1,880 |
| RACE | UNCHANGED | 5 | 5 | 0.0% | 1,862 |
| DXC | UNCHANGED | 206 | 206 | 0.0% | 1,824 |
| VUZI | UNCHANGED | 626 | 626 | 0.0% | 1,816 |
| CRNC | UNCHANGED | 159 | 159 | 0.0% | 1,800 |
| UUUU | UNCHANGED | 122 | 122 | 0.0% | 1,769 |
| AR | UNCHANGED | 49 | 49 | 0.0% | 1,722 |
| TXNM | UNCHANGED | 30 | 30 | 0.0% | 1,704 |
| SA | UNCHANGED | 65 | 65 | 0.0% | 1,674 |
| TMDX | REDUCED | 25 | 137 | -81.75% | 1,661 |
| ETD | UNCHANGED | 74 | 74 | 0.0% | 1,654 |
| GFS | UNCHANGED | 20 | 20 | 0.0% | 1,651 |
| ALK | UNCHANGED | 31 | 31 | 0.0% | 1,619 |
| FORM | UNCHANGED | 10 | 10 | 0.0% | 1,600 |
| QRVO | UNCHANGED | 17 | 17 | 0.0% | 1,586 |
| TAP | REDUCED | 40 | 101 | -60.4% | 1,559 |
| SKYW | REDUCED | 15 | 25 | -40.0% | 1,490 |
| VCYT | UNCHANGED | 25 | 25 | 0.0% | 1,469 |
| TMC | UNCHANGED | 324 | 324 | 0.0% | 1,436 |
| VSAT | NEW | 15 | - | - | 1,348 |
| NATL | UNCHANGED | 31 | 31 | 0.0% | 1,346 |
| MOG-A | UNCHANGED | 3 | 3 | 0.0% | 1,272 |
| NNE | UNCHANGED | 58 | 58 | 0.0% | 1,227 |
| FG | UNCHANGED | 46 | 46 | 0.0% | 1,224 |
| MMS | UNCHANGED | 22 | 22 | 0.0% | 1,183 |
| TPR | UNCHANGED | 8 | 8 | 0.0% | 1,172 |
| SWK | REDUCED | 12 | 1,712 | -99.3% | 1,130 |
| HSTM | UNCHANGED | 41 | 41 | 0.0% | 1,118 |
| POET | UNCHANGED | 100 | 100 | 0.0% | 1,028 |
| CC | ADDED | 50 | 49 | 2.04% | 1,016 |
| PJT | NEW | 7 | - | - | 1,009 |
| DPRO | NEW | 178 | - | - | 965 |
| PPTA | UNCHANGED | 41 | 41 | 0.0% | 852 |
| MOS | NEW | 40 | - | - | 848 |
| ATYR | ADDED | 1,400 | 400 | 250.0% | 836 |
| AVAV | ADDED | 5 | 2 | 150.0% | 826 |
| DDOG | REDUCED | 3 | 21 | -85.71% | 782 |
| MRNA | NEW | 11 | - | - | 771 |
| PETS | UNCHANGED | 400 | 400 | 0.0% | 768 |
| CW | REDUCED | 1 | 4 | -75.0% | 759 |
| RR | UNCHANGED | 350 | 350 | 0.0% | 739 |
| NLOP | UNCHANGED | 58 | 58 | 0.0% | 646 |
| SNAP | REDUCED | 145 | 845 | -82.84% | 644 |
| LBRT | NEW | 22 | - | - | 577 |
| IRDM | NEW | 10 | - | - | 549 |
| GRAL | UNCHANGED | 8 | 8 | 0.0% | 547 |
| ETHE | UNCHANGED | 36 | 36 | 0.0% | 542 |
| SBSW | UNCHANGED | 63 | 63 | 0.0% | 535 |
| VYX | UNCHANGED | 62 | 62 | 0.0% | 507 |
| J | UNCHANGED | 4 | 4 | 0.0% | 504 |
| SLVM | UNCHANGED | 13 | 13 | 0.0% | 492 |
| AAL | NEW | 27 | - | - | 488 |
| LULU | REDUCED | 4 | 313 | -98.72% | 457 |
| BMI | UNCHANGED | 3 | 3 | 0.0% | 446 |
| LCID | UNCHANGED | 66 | 66 | 0.0% | 442 |
| PTON | ADDED | 73 | 66 | 10.61% | 432 |
| NXXT | UNCHANGED | 1,212 | 1,212 | 0.0% | 425 |
| WPP | UNCHANGED | 27 | 27 | 0.0% | 419 |
| NTNX | UNCHANGED | 8 | 8 | 0.0% | 408 |
| PZZA | UNCHANGED | 10 | 10 | 0.0% | 368 |
| FIVE | REDUCED | 2 | 7 | -71.43% | 360 |
| EMBC | UNCHANGED | 100 | 100 | 0.0% | 326 |
| UNIT | UNCHANGED | 28 | 28 | 0.0% | 322 |
| JOBY | UNCHANGED | 35 | 35 | 0.0% | 313 |
| ARQQ | UNCHANGED | 10 | 10 | 0.0% | 298 |
| XRX | ADDED | 1,014 | 1,012 | 0.2% | 283 |
| BCS | UNCHANGED | 10 | 10 | 0.0% | 269 |
| WKHS | ADDED | 85 | 1 | 8400.0% | 261 |
| ENPH | UNCHANGED | 5 | 5 | 0.0% | 247 |
| GRMN | UNCHANGED | 1 | 1 | 0.0% | 238 |
| ARES | NEW | 2 | - | - | 223 |
| ABTS | UNCHANGED | 184 | 184 | 0.0% | 214 |
| UPWK | NEW | 25 | - | - | 209 |
| EDIT | UNCHANGED | 54 | 54 | 0.0% | 175 |
| AESI | NEW | 10 | - | - | 167 |
| SATL | NEW | 25 | - | - | 143 |
| FUN | NEW | 6 | - | - | 128 |
| GWRE | NEW | 1 | - | - | 124 |
| ACHR | UNCHANGED | 25 | 25 | 0.0% | 119 |
| LIF | REDUCED | 2 | 500 | -99.6% | 111 |
| SPCE | UNCHANGED | 35 | 35 | 0.0% | 102 |
| OPEN | NEW | 264 | - | - | 91 |
| NEOG | UNCHANGED | 10 | 10 | 0.0% | 90 |
| RBLX | UNCHANGED | 1 | 1 | 0.0% | 55 |
| HOLO | UNCHANGED | 28 | 28 | 0.0% | 44 |
| NOK | UNCHANGED | 2 | 2 | 0.0% | 27 |
| NGL | UNCHANGED | 1 | 1 | 0.0% | 16 |
| BMRA | UNCHANGED | 6 | 6 | 0.0% | 11 |
| AI | UNCHANGED | 1 | 1 | 0.0% | 10 |
| PMCB | UNCHANGED | 1 | 1 | 0.0% | 1 |
| TRX | CLOSED OUT | 0 | 5,672 | -100.0% | 0 |
| MGNI | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 1,204 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 905 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 903 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 344 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 339 | -100.0% | 0 |
| RES | CLOSED OUT | 0 | 310 | -100.0% | 0 |
| LGN | CLOSED OUT | 0 | 310 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 263 | -100.0% | 0 |
| NRGV | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| CCS | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| HUBG | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| APLE | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,166,530 | 10.9 | 444325.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 198,340,731 | 7.09 | 2228297.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 108,950,108 | 3.89 | 145668.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 106,978,441 | 3.82 | 4431584.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 105,152,619 | 3.76 | 3503919.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 104,170,439 | 3.72 | 4572890.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 97,813,382 | 3.5 | 1180751.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,301,012 | 2.87 | 1041383.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 76,738,138 | 2.74 | 1466147.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 63,691,322 | 2.28 | 840366.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61,497,142 | 2.2 | 282188.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56,325,713 | 2.01 | 1776276.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,869,510 | 1.89 | 356480.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 51,746,302 | 1.85 | 69097.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,571,968 | 1.84 | 533982.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 46,397,845 | 1.66 | 211447.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 42,653,300 | 1.52 | 831610.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 35,092,474 | 1.25 | 808938.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 35,088,267 | 1.25 | 318059.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 34,569,015 | 1.24 | 119467.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 32,403,077 | 1.16 | 106951.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 27,561,830 | 0.98 | 453394.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 25,602,506 | 0.91 | 636720.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 25,434,623 | 0.91 | 1141078.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 24,454,041 | 0.87 | 577700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 24,239,642 | 0.87 | 514151.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,422,421 | 0.84 | 117059.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,624,569 | 0.77 | 734780.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 21,083,419 | 0.75 | 423617.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,945,673 | 0.68 | 50790.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,066,663 | 0.65 | 145499.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 17,558,345 | 0.63 | 234236.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,315,924 | 0.62 | 135196.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 17,134,021 | 0.61 | 164941.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,985,556 | 0.61 | 197185.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 14,556,290 | 0.52 | 20669.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,987,296 | 0.5 | 18979.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,163,837 | 0.47 | 89770.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,839,094 | 0.42 | 33128.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,387,824 | 0.41 | 72061.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,114,548 | 0.4 | 116456.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 10,968,620 | 0.39 | 452688.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,939,386 | 0.39 | 36410.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,643,647 | 0.38 | 188450.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 10,271,128 | 0.37 | 306967.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,121,486 | 0.36 | 42467.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E825 | 9,949,354 | 0.36 | 429592.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 9,702,187 | 0.35 | 224900.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,192,383 | 0.33 | 24335.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,170,674 | 0.33 | 28017.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 9,033,437 | 0.32 | 97028.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 7,738,461 | 0.28 | 174250.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,301,481 | 0.26 | 19732.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,170,145 | 0.26 | 6733.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,819,602 | 0.24 | 114250.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,814,508 | 0.24 | 68847.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,528,097 | 0.23 | 142980.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 6,496,747 | 0.23 | 257910.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,441,182 | 0.23 | 25362.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,384,018 | 0.23 | 18607.0 |
| - | ISHARES TR | 10 YR INVST GRD | 464289511 | 6,349,176 | 0.23 | 126882.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,310,443 | 0.23 | 68861.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,186,810 | 0.22 | 76788.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,173,656 | 0.22 | 254899.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,169,527 | 0.22 | 244338.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,640,897 | 0.2 | 11273.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,605,293 | 0.2 | 23689.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,283,156 | 0.19 | 37837.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,213,325 | 0.19 | 55829.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,185,980 | 0.19 | 13876.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,139,523 | 0.18 | 116728.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,131,644 | 0.18 | 49362.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,120,112 | 0.18 | 101248.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,039,507 | 0.18 | 14263.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 5,019,119 | 0.18 | 7037.0 |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 4,912,339 | 0.18 | 124647.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,697,207 | 0.17 | 19331.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,674,682 | 0.17 | 80321.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 4,583,064 | 0.16 | 80860.0 |
| - | MOODYS CORP | COM | 615369105 | 4,570,830 | 0.16 | 10092.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,534,819 | 0.16 | 33169.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,466,718 | 0.16 | 12335.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,364,209 | 0.16 | 36634.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,327,227 | 0.15 | 12270.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,239,627 | 0.15 | 3535.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,215,591 | 0.15 | 7484.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,177,369 | 0.15 | 74383.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,003,302 | 0.14 | 7978.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,919,431 | 0.14 | 34606.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,879,789 | 0.14 | 33031.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,815,313 | 0.14 | 175014.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,756,519 | 0.13 | 42800.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,681,919 | 0.13 | 64618.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,612,685 | 0.13 | 33569.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,606,640 | 0.13 | 40433.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,507,289 | 0.13 | 16202.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,439,701 | 0.12 | 153970.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,276,039 | 0.12 | 2838.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,238,770 | 0.12 | 4075.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,232,918 | 0.12 | 155130.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,177,557 | 0.11 | 12627.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,170,440 | 0.11 | 6455.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 3,168,642 | 0.11 | 75995.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,151,540 | 0.11 | 113774.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,130,796 | 0.11 | 18888.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,128,416 | 0.11 | 9249.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,113,475 | 0.11 | 2649.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,113,231 | 0.11 | 107501.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,083,440 | 0.11 | 23882.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,032,573 | 0.11 | 42562.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,991,257 | 0.11 | 20411.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 2,989,494 | 0.11 | 7511.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,958,854 | 0.11 | 36196.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,939,764 | 0.11 | 40655.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,909,918 | 0.1 | 19875.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,866,934 | 0.1 | 15111.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,842,422 | 0.1 | 2509.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,834,319 | 0.1 | 36379.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,715,343 | 0.1 | 21492.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,590,001 | 0.09 | 13919.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,571,755 | 0.09 | 6114.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,530,401 | 0.09 | 107952.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,398,884 | 0.09 | 8819.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,368,388 | 0.08 | 4784.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,356,760 | 0.08 | 38771.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,351,033 | 0.08 | 63765.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,341,273 | 0.08 | 27955.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,334,202 | 0.08 | 7831.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,251,223 | 0.08 | 82131.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,179,779 | 0.08 | 8853.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,149,874 | 0.08 | 27836.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,104,079 | 0.08 | 41756.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,102,388 | 0.08 | 22800.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,046,546 | 0.07 | 3523.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,036,547 | 0.07 | 22998.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,014,838 | 0.07 | 21879.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,012,583 | 0.07 | 9213.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 2,008,030 | 0.07 | 77997.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,000,314 | 0.07 | 18333.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,967,741 | 0.07 | 5877.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,921,880 | 0.07 | 11870.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,903,555 | 0.07 | 9488.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,832,498 | 0.07 | 10840.0 |
| - | LOWES COS INC | COM | 548661107 | 1,796,379 | 0.06 | 8147.0 | |
| HLMN | UNCHANGED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,796,353 | 0.06 | 212838.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,717,846 | 0.06 | 69212.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,666,048 | 0.06 | 14280.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,612,518 | 0.06 | 1724.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,587,979 | 0.06 | 3319.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,580,411 | 0.06 | 7010.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,527,325 | 0.05 | 18549.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,495,801 | 0.05 | 10944.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,490,497 | 0.05 | 20471.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,459,389 | 0.05 | 2841.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,456,206 | 0.05 | 5914.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,455,682 | 0.05 | 6839.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,451,827 | 0.05 | 10723.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,444,332 | 0.05 | 28991.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,425,529 | 0.05 | 15450.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 1,387,427 | 0.05 | 20677.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,383,347 | 0.05 | 13722.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,383,343 | 0.05 | 3328.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,372,134 | 0.05 | 4879.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,346,644 | 0.05 | 5555.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,335,040 | 0.05 | 3133.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,308,020 | 0.05 | 2614.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,296,085 | 0.05 | 4795.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,291,545 | 0.05 | 9391.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,271,106 | 0.05 | 1999.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,256,552 | 0.04 | 51183.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 1,245,389 | 0.04 | 2674.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 1,214,401 | 0.04 | 47419.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,210,350 | 0.04 | 16029.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 1,196,810 | 0.04 | 5787.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,184,944 | 0.04 | 6635.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,165,167 | 0.04 | 10889.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,163,370 | 0.04 | 31648.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,156,759 | 0.04 | 3265.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,155,985 | 0.04 | 8259.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 1,152,447 | 0.04 | 4944.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,151,955 | 0.04 | 3150.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,151,512 | 0.04 | 23081.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,135,553 | 0.04 | 1488.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,123,760 | 0.04 | 5376.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,103,153 | 0.04 | 11453.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,100,752 | 0.04 | 4536.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,086,267 | 0.04 | 25656.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,081,670 | 0.04 | 22624.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,069,292 | 0.04 | 12939.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,059,960 | 0.04 | 25663.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,056,634 | 0.04 | 6419.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,038,240 | 0.04 | 5704.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,029,091 | 0.04 | 21426.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,025,587 | 0.04 | 2377.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,025,453 | 0.04 | 451.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,020,644 | 0.04 | 2354.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,018,872 | 0.04 | 13454.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,011,097 | 0.04 | 3351.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,006,246 | 0.04 | 4494.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,004,306 | 0.04 | 18734.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,003,525 | 0.04 | 38523.0 | |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,000,174 | 0.04 | 17905.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 996,213 | 0.04 | 5229.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 996,036 | 0.04 | 510.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 994,239 | 0.04 | 7339.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 981,228 | 0.04 | 2028.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 980,837 | 0.04 | 17023.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 975,973 | 0.03 | 965.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 957,117 | 0.03 | 9207.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 954,236 | 0.03 | 1873.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 951,380 | 0.03 | 1258.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 933,511 | 0.03 | 4223.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 923,693 | 0.03 | 11030.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 922,615 | 0.03 | 959.0 |
| - | CORNING INC | COM | 219350105 | 895,313 | 0.03 | 3505.0 | |
| - | STATE STR CORP | COM | 857477103 | 890,740 | 0.03 | 5252.0 | |
| - | QUALCOMM INC | COM | 747525103 | 884,734 | 0.03 | 4788.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 881,256 | 0.03 | 17423.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 866,422 | 0.03 | 8375.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 855,949 | 0.03 | 6762.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 852,362 | 0.03 | 7497.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 839,229 | 0.03 | 16985.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 819,466 | 0.03 | 3677.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 818,710 | 0.03 | 9985.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 814,053 | 0.03 | 11119.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 806,986 | 0.03 | 10673.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 806,691 | 0.03 | 4743.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 805,744 | 0.03 | 6057.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 799,806 | 0.03 | 3347.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 794,079 | 0.03 | 14697.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 785,941 | 0.03 | 7093.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 779,495 | 0.03 | 21497.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 779,271 | 0.03 | 4712.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 776,866 | 0.03 | 14529.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 757,141 | 0.03 | 7545.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 754,554 | 0.03 | 8034.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 744,901 | 0.03 | 5323.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 743,708 | 0.03 | 16115.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 743,584 | 0.03 | 13391.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 732,511 | 0.03 | 2148.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 730,266 | 0.03 | 1971.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 727,131 | 0.03 | 4583.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 723,028 | 0.03 | 7327.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 720,395 | 0.03 | 1790.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 710,657 | 0.03 | 6224.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 708,101 | 0.03 | 3122.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 703,241 | 0.03 | 9460.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 690,719 | 0.02 | 2006.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 684,164 | 0.02 | 8795.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 677,339 | 0.02 | 25671.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 677,145 | 0.02 | 6059.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 671,401 | 0.02 | 27882.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 670,446 | 0.02 | 7389.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 670,291 | 0.02 | 6745.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 666,403 | 0.02 | 3475.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 663,118 | 0.02 | 15244.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 655,774 | 0.02 | 4329.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 650,395 | 0.02 | 6711.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 645,996 | 0.02 | 2109.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 644,001 | 0.02 | 6302.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 643,943 | 0.02 | 2836.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 633,591 | 0.02 | 1854.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 633,391 | 0.02 | 2432.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 620,158 | 0.02 | 5769.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 619,723 | 0.02 | 2281.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 613,442 | 0.02 | 10854.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 608,487 | 0.02 | 7007.0 | |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 607,306 | 0.02 | 24788.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 601,639 | 0.02 | 5034.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 598,287 | 0.02 | 1974.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 591,163 | 0.02 | 4130.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 590,505 | 0.02 | 3880.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 584,509 | 0.02 | 5672.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 582,955 | 0.02 | 7213.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 581,889 | 0.02 | 8604.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 576,520 | 0.02 | 2059.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 569,726 | 0.02 | 788.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 565,194 | 0.02 | 5756.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 554,364 | 0.02 | 567.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 547,160 | 0.02 | 3486.0 |
| - | ISHARES TR | IBON 2032 TE ETF | 46438G364 | 532,038 | 0.02 | 20934.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 515,647 | 0.02 | 6919.0 |
| - | ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 514,076 | 0.02 | 10768.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 513,307 | 0.02 | 8162.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 503,684 | 0.02 | 1718.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 503,683 | 0.02 | 2549.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 499,738 | 0.02 | 11022.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 497,656 | 0.02 | 11388.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 495,250 | 0.02 | 5168.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 492,505 | 0.02 | 6500.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 486,524 | 0.02 | 6136.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 486,165 | 0.02 | 21464.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 484,211 | 0.02 | 1219.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 484,155 | 0.02 | 1539.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 483,108 | 0.02 | 4280.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 477,483 | 0.02 | 14110.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 472,432 | 0.02 | 28842.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 471,735 | 0.02 | 8336.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 467,845 | 0.02 | 26161.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 467,569 | 0.02 | 366.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 466,397 | 0.02 | 1924.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 463,893 | 0.02 | 1405.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 461,767 | 0.02 | 2771.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 450,188 | 0.02 | 5893.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 448,234 | 0.02 | 8924.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 447,752 | 0.02 | 26416.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 445,117 | 0.02 | 4041.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 440,486 | 0.02 | 1139.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 440,188 | 0.02 | 21265.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 437,672 | 0.02 | 5885.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 437,290 | 0.02 | 10439.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 433,284 | 0.02 | 1373.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 430,904 | 0.02 | 1509.0 | |
| - | VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 430,818 | 0.02 | 12957.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 429,519 | 0.02 | 7171.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 428,176 | 0.02 | 2506.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 425,561 | 0.02 | 3997.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 418,741 | 0.01 | 1968.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 417,636 | 0.01 | 302.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 415,640 | 0.01 | 2545.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 407,005 | 0.01 | 2778.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 406,882 | 0.01 | 13083.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 402,458 | 0.01 | 5883.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 396,831 | 0.01 | 10983.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 394,252 | 0.01 | 4655.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 388,334 | 0.01 | 9373.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 383,316 | 0.01 | 4009.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 378,307 | 0.01 | 2765.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 373,335 | 0.01 | 2115.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 371,787 | 0.01 | 2988.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 369,363 | 0.01 | 1377.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 366,278 | 0.01 | 7682.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 365,387 | 0.01 | 4318.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 365,117 | 0.01 | 2336.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 364,243 | 0.01 | 7813.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 363,675 | 0.01 | 6893.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 363,647 | 0.01 | 1866.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 359,121 | 0.01 | 3752.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 358,265 | 0.01 | 3370.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 357,697 | 0.01 | 971.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 355,225 | 0.01 | 2579.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 351,390 | 0.01 | 6890.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 350,012 | 0.01 | 1409.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 349,187 | 0.01 | 1987.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 348,152 | 0.01 | 175.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 341,448 | 0.01 | 3994.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 339,426 | 0.01 | 3318.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 337,069 | 0.01 | 6347.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 336,584 | 0.01 | 3423.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 335,858 | 0.01 | 1638.0 | |
| ALMU | REDUCED | AELUMA INC | COM | 00776X109 | 332,901 | 0.01 | 15077.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 330,400 | 0.01 | 9732.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 327,659 | 0.01 | 7850.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 327,629 | 0.01 | 10248.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 323,909 | 0.01 | 3359.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 323,815 | 0.01 | 6533.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 322,643 | 0.01 | 8613.0 | |
| - | FORD MTR CO | COM | 345370860 | 322,040 | 0.01 | 23168.0 | |
| - | F N B CORP | COM | 302520101 | 320,449 | 0.01 | 16795.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 319,436 | 0.01 | 4351.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 318,972 | 0.01 | 7720.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 316,112 | 0.01 | 864.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 315,243 | 0.01 | 2467.0 | |
| - | GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 314,078 | 0.01 | 7860.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 312,042 | 0.01 | 1659.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 311,000 | 0.01 | 2309.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 308,091 | 0.01 | 1044.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 307,112 | 0.01 | 5091.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 300,402 | 0.01 | 918660.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 299,353 | 0.01 | 1221.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 296,704 | 0.01 | 729.0 |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 295,713 | 0.01 | 9000.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 294,859 | 0.01 | 9558.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 291,862 | 0.01 | 6141.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 290,972 | 0.01 | 5195.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 288,480 | 0.01 | 8000.0 | |
| FJET | NEW | STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | 287,791 | 0.01 | 54096.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 285,149 | 0.01 | 975.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 283,229 | 0.01 | 1231.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 280,371 | 0.01 | 2894.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 279,374 | 0.01 | 1139.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 278,680 | 0.01 | 3253.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 278,411 | 0.01 | 3690.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 274,453 | 0.01 | 1227.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 273,171 | 0.01 | 869.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 272,143 | 0.01 | 4683.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 271,479 | 0.01 | 1086.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 270,892 | 0.01 | 764.0 | |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 269,548 | 0.01 | 3007.0 |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 265,461 | 0.01 | 3795.0 | |
| KTB | UNCHANGED | KONTOOR BRANDS INC | COM | 50050N103 | 265,138 | 0.01 | 3181.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 261,042 | 0.01 | 1498.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 260,738 | 0.01 | 6409.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 259,354 | 0.01 | 2560.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 256,930 | 0.01 | 4449.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 256,028 | 0.01 | 2741.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 253,415 | 0.01 | 7954.0 | |
| TXG | UNCHANGED | 10X GENOMICS INC | CL A COM | 88025U109 | 246,565 | 0.01 | 6431.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 246,231 | 0.01 | 7760.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 244,761 | 0.01 | 2962.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 243,819 | 0.01 | 5843.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 243,558 | 0.01 | 1586.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 242,557 | 0.01 | 10269.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 241,022 | 0.01 | 1262.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 239,585 | 0.01 | 13793.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 234,520 | 0.01 | 550.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 234,189 | 0.01 | 5424.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 231,252 | 0.01 | 1889.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 230,401 | 0.01 | 2970.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 229,621 | 0.01 | 633.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 227,961 | 0.01 | 1426.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224,026 | 0.01 | 451.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 221,578 | 0.01 | 267.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 220,968 | 0.01 | 1910.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 219,645 | 0.01 | 5771.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 217,649 | 0.01 | 2503.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 217,535 | 0.01 | 1188.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 216,493 | 0.01 | 3115.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 216,163 | 0.01 | 2319.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 214,349 | 0.01 | 2419.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 214,072 | 0.01 | 3455.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 209,901 | 0.01 | 2660.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 207,099 | 0.01 | 4129.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 200,389 | 0.01 | 2777.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 200,366 | 0.01 | 13667.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 198,267 | 0.01 | 2605.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 197,566 | 0.01 | 1392.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 196,250 | 0.01 | 2568.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 196,052 | 0.01 | 203.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 195,217 | 0.01 | 1371.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 194,413 | 0.01 | 2500.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 190,995 | 0.01 | 2675.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 189,095 | 0.01 | 296.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 188,432 | 0.01 | 1057.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 188,413 | 0.01 | 2055.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 186,213 | 0.01 | 3851.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 185,315 | 0.01 | 39345.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 182,456 | 0.01 | 2183.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 182,317 | 0.01 | 9839.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 182,171 | 0.01 | 253.0 | |
| PRM | UNCHANGED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 182,065 | 0.01 | 5107.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 181,385 | 0.01 | 2834.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 181,326 | 0.01 | 1157.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 181,320 | 0.01 | 950.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 178,979 | 0.01 | 6782.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 178,589 | 0.01 | 2862.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 177,477 | 0.01 | 2705.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 175,533 | 0.01 | 1566.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 174,435 | 0.01 | 7548.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 174,333 | 0.01 | 1152.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 174,222 | 0.01 | 993.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL A | 115637100 | 173,686 | 0.01 | 6295.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 173,471 | 0.01 | 621.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 172,973 | 0.01 | 1140.0 | |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 172,019 | 0.01 | 1558.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 170,886 | 0.01 | 329.0 |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 168,806 | 0.01 | 7217.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 168,642 | 0.01 | 1417.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 167,617 | 0.01 | 759.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 166,859 | 0.01 | 3078.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 166,830 | 0.01 | 735.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 166,269 | 0.01 | 3161.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 163,807 | 0.01 | 1618.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 162,915 | 0.01 | 248.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 161,148 | 0.01 | 1704.0 | |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 160,202 | 0.01 | 3564.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 158,915 | 0.01 | 1226.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 158,244 | 0.01 | 2067.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 156,576 | 0.01 | 4498.0 | |
| NUVB | NEW | NUVATION BIO INC | COM CL A | 67080N101 | 154,729 | 0.01 | 27241.0 |
| - | WP CAREY INC | COM | 92936U109 | 153,645 | 0.01 | 2126.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 153,506 | 0.01 | 2023.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 152,891 | 0.01 | 368.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 150,470 | 0.01 | 1307.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 148,961 | 0.01 | 4886.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 148,359 | 0.01 | 1005.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 147,337 | 0.01 | 3713.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 143,714 | 0.01 | 1221.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 142,700 | 0.01 | 366.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 142,545 | 0.01 | 596.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 141,588 | 0.01 | 3800.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 141,575 | 0.01 | 865.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 141,242 | 0.01 | 486.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 140,166 | 0.01 | 1300.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 139,544 | 0.0 | 1703.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 137,247 | 0.0 | 498.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 133,972 | 0.0 | 475.0 |
| SABR | UNCHANGED | SABRE CORP | COM | 78573M104 | 133,832 | 0.0 | 64034.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 133,808 | 0.0 | 616.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 133,031 | 0.0 | 1733.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 133,027 | 0.0 | 718.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 132,643 | 0.0 | 3812.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 130,722 | 0.0 | 511.0 | |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 130,560 | 0.0 | 7884.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 129,956 | 0.0 | 2072.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 128,279 | 0.0 | 2864.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 128,122 | 0.0 | 678.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 128,101 | 0.0 | 558.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 128,087 | 0.0 | 6699.0 | |
| - | 1ST FINL BANCORP | COM | 320209109 | 127,337 | 0.0 | 3764.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,798,488,924 | 1406 | 2.367913 | 0.117316 | 4.362295 |
| 2026-03-31 | 2026-05-11 | 2,281,792,003 | 1341 | 2.315391 | 0.115188 | 4.422146 |
| 2025-12-31 | 2026-02-11 | 1,509,593,372 | 1199 | 2.343602 | 0.117224 | 4.23229 |
| 2025-09-30 | 2025-11-05 | 1,631,760,295 | 993 | 2.052039 | 0.102795 | 3.630085 |
| 2025-03-31 | 2025-05-06 | 1,390,226,214 | 937 | 1.738926 | 0.086697 | 3.228048 |
| 2024-12-31 | 2025-01-17 | 1,424,990,003 | 1019 | 1.896623 | 0.094796 | 3.400756 |