RAFFA WEALTH MANAGEMENT, LLC
CIK 0001631073
Annualised vol
0.605694%
Beta
0.030146
HHI
559.773432
Top-10 weight
69.727582%
VaR 95%
0.054938%
VaR 99%
0.113728%
Max drawdown
1.036537%
Matched value
3.198018%
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 | ADDED | 7,227 | 7,223 | 0.06% | 5,397,078 |
| AAPL | ADDED | 12,732 | 11,551 | 10.22% | 3,684,180 |
| NVDA | ADDED | 11,151 | 10,716 | 4.06% | 2,231,241 |
| BRK-B | ADDED | 1,899 | 1,898 | 0.05% | 950,241 |
| GOOGL | REDUCED | 2,557 | 3,198 | -20.04% | 907,932 |
| MSFT | REDUCED | 1,907 | 2,299 | -17.05% | 711,290 |
| AMZN | REDUCED | 2,258 | 2,691 | -16.09% | 538,172 |
| LLY | ADDED | 420 | 403 | 4.22% | 503,214 |
| JPM | ADDED | 1,236 | 1,201 | 2.91% | 404,681 |
| JNJ | ADDED | 1,440 | 1,329 | 8.35% | 365,599 |
| ABBV | ADDED | 1,432 | 1,428 | 0.28% | 360,265 |
| V | ADDED | 914 | 800 | 14.25% | 313,584 |
| LOW | UNCHANGED | 1,379 | 1,379 | 0.0% | 304,056 |
| AVGO | ADDED | 725 | 698 | 3.87% | 273,869 |
| MU | ADDED | 227 | 215 | 5.58% | 262,024 |
| WMT | REDUCED | 2,304 | 2,404 | -4.16% | 260,932 |
| GS | ADDED | 229 | 227 | 0.88% | 231,604 |
| TSLA | ADDED | 524 | 461 | 13.67% | 220,394 |
| MRK | REDUCED | 1,691 | 1,707 | -0.94% | 217,294 |
| XOM | REDUCED | 1,583 | 1,656 | -4.41% | 216,428 |
| AMGN | ADDED | 553 | 545 | 1.47% | 200,310 |
| AMD | ADDED | 313 | 246 | 27.24% | 181,825 |
| PG | ADDED | 1,216 | 1,092 | 11.36% | 178,320 |
| MA | ADDED | 281 | 210 | 33.81% | 144,322 |
| EBAY | ADDED | 1,130 | 1,000 | 13.0% | 126,288 |
| LRCX | ADDED | 288 | 247 | 16.6% | 124,799 |
| IAU | UNCHANGED | 1,646 | 1,646 | 0.0% | 124,289 |
| UNH | REDUCED | 277 | 291 | -4.81% | 115,130 |
| DIS | REDUCED | 929 | 1,027 | -9.54% | 89,416 |
| PANW | ADDED | 260 | 150 | 73.33% | 88,665 |
| HD | REDUCED | 223 | 250 | -10.8% | 78,648 |
| CSCO | REDUCED | 667 | 1,143 | -41.64% | 78,346 |
| KO | ADDED | 958 | 849 | 12.84% | 77,857 |
| INTC | REDUCED | 545 | 751 | -27.43% | 76,098 |
| CNI | ADDED | 637 | 627 | 1.59% | 75,956 |
| COST | ADDED | 76 | 56 | 35.71% | 71,096 |
| AXP | REDUCED | 208 | 211 | -1.42% | 70,507 |
| CVX | ADDED | 424 | 391 | 8.44% | 70,324 |
| KLAC | ADDED | 226 | 24 | 841.67% | 68,186 |
| BMY | ADDED | 1,069 | 1,035 | 3.29% | 61,596 |
| ORCL | ADDED | 414 | 292 | 41.78% | 60,672 |
| NFLX | ADDED | 812 | 712 | 14.04% | 57,977 |
| LIN | ADDED | 111 | 103 | 7.77% | 57,602 |
| EIX | ADDED | 737 | 715 | 3.08% | 54,879 |
| C | REDUCED | 389 | 392 | -0.77% | 54,444 |
| SNDK | ADDED | 22 | 21 | 4.76% | 50,022 |
| NVS | ADDED | 319 | 299 | 6.69% | 49,994 |
| WDC | REDUCED | 77 | 97 | -20.62% | 49,181 |
| MMM | REDUCED | 298 | 300 | -0.67% | 48,249 |
| GEV | ADDED | 41 | 24 | 70.83% | 48,169 |
| PEP | REDUCED | 353 | 354 | -0.28% | 47,796 |
| WELL | ADDED | 207 | 161 | 28.57% | 46,983 |
| ACN | ADDED | 377 | 260 | 45.0% | 46,914 |
| ANET | ADDED | 272 | 196 | 38.78% | 46,207 |
| AZN | ADDED | 243 | 225 | 8.0% | 46,078 |
| VZ | REDUCED | 1,032 | 1,209 | -14.64% | 44,045 |
| DE | REDUCED | 62 | 69 | -10.14% | 39,328 |
| FTNT | ADDED | 256 | 98 | 161.22% | 39,327 |
| PLD | REDUCED | 288 | 322 | -10.56% | 39,015 |
| OKE | ADDED | 444 | 433 | 2.54% | 38,601 |
| HWM | ADDED | 141 | 135 | 4.44% | 37,909 |
| CBZ | NEW | 1,180 | - | - | 37,854 |
| CRM | ADDED | 233 | 169 | 37.87% | 36,502 |
| PDI | UNCHANGED | 2,158 | 2,158 | 0.0% | 36,039 |
| SCHW | ADDED | 383 | 348 | 10.06% | 35,339 |
| TT | REDUCED | 71 | 73 | -2.74% | 34,872 |
| ETN | ADDED | 81 | 65 | 24.62% | 34,516 |
| CMI | REDUCED | 47 | 54 | -12.96% | 33,521 |
| BLK | REDUCED | 34 | 41 | -17.07% | 32,693 |
| TMO | ADDED | 63 | 56 | 12.5% | 31,586 |
| MRVL | ADDED | 106 | 94 | 12.77% | 31,576 |
| ISRG | ADDED | 78 | 69 | 13.04% | 31,019 |
| ABT | REDUCED | 337 | 344 | -2.03% | 30,579 |
| CSX | REDUCED | 635 | 701 | -9.42% | 30,182 |
| SPGI | ADDED | 74 | 69 | 7.25% | 30,137 |
| MS | REDUCED | 143 | 146 | -2.05% | 29,893 |
| NEM | ADDED | 316 | 303 | 4.29% | 29,522 |
| ADI | ADDED | 74 | 68 | 8.82% | 29,391 |
| CAT | REDUCED | 27 | 81 | -66.67% | 28,752 |
| UBER | ADDED | 398 | 368 | 8.15% | 28,720 |
| EXPE | REDUCED | 110 | 118 | -6.78% | 28,133 |
| CTVA | ADDED | 326 | 312 | 4.49% | 27,609 |
| DUK | ADDED | 211 | 176 | 19.89% | 26,708 |
| CMCSA | REDUCED | 1,092 | 1,235 | -11.58% | 26,690 |
| BKR | ADDED | 477 | 469 | 1.71% | 26,474 |
| URI | ADDED | 22 | 21 | 4.76% | 24,924 |
| PH | REDUCED | 25 | 40 | -37.5% | 24,453 |
| ADBE | ADDED | 119 | 86 | 38.37% | 24,397 |
| ADP | REDUCED | 107 | 108 | -0.93% | 23,963 |
| CB | ADDED | 70 | 62 | 12.9% | 23,852 |
| SONY | ADDED | 1,184 | 1,108 | 6.86% | 23,751 |
| GILD | REDUCED | 186 | 195 | -4.62% | 23,499 |
| VRT | ADDED | 70 | 67 | 4.48% | 23,437 |
| NET | ADDED | 94 | 41 | 129.27% | 23,056 |
| GLD | NEW | 62 | - | - | 22,840 |
| BKNG | ADDED | 128 | 7 | 1728.57% | 22,815 |
| LYV | ADDED | 123 | 118 | 4.24% | 22,523 |
| TTWO | ADDED | 90 | 14 | 542.86% | 22,498 |
| TRV | ADDED | 68 | 65 | 4.62% | 22,448 |
| SNPS | ADDED | 50 | 29 | 72.41% | 22,304 |
| MDT | REDUCED | 283 | 298 | -5.03% | 22,139 |
| ADSK | ADDED | 109 | 24 | 354.17% | 21,192 |
| SNOW | ADDED | 83 | 32 | 159.38% | 21,124 |
| MFG | ADDED | 2,203 | 2,087 | 5.56% | 21,105 |
| CTAS | ADDED | 121 | 99 | 22.22% | 20,580 |
| BX | ADDED | 171 | 156 | 9.62% | 20,122 |
| EQIX | ADDED | 19 | 17 | 11.76% | 19,805 |
| APP | ADDED | 38 | 29 | 31.03% | 19,579 |
| CARR | ADDED | 266 | 252 | 5.56% | 19,511 |
| CVS | ADDED | 188 | 159 | 18.24% | 19,449 |
| MNST | REDUCED | 199 | 221 | -9.95% | 19,128 |
| NOW | ADDED | 188 | 172 | 9.3% | 18,665 |
| CME | ADDED | 83 | 78 | 6.41% | 18,329 |
| RTX | ADDED | 96 | 73 | 31.51% | 18,214 |
| PSX | ADDED | 105 | 98 | 7.14% | 17,750 |
| NVO | ADDED | 365 | 335 | 8.96% | 17,498 |
| PLTR | REDUCED | 149 | 314 | -52.55% | 17,384 |
| T | REDUCED | 837 | 969 | -13.62% | 17,326 |
| LMT | REDUCED | 34 | 42 | -19.05% | 17,322 |
| SYK | ADDED | 55 | 48 | 14.58% | 17,316 |
| UBS | ADDED | 348 | 304 | 14.47% | 17,247 |
| SYY | ADDED | 206 | 195 | 5.64% | 17,217 |
| ROK | ADDED | 34 | 31 | 9.68% | 16,833 |
| MET | REDUCED | 198 | 275 | -28.0% | 16,753 |
| EXC | ADDED | 354 | 330 | 7.27% | 16,503 |
| ECL | ADDED | 59 | 58 | 1.72% | 16,438 |
| PFE | REDUCED | 674 | 734 | -8.17% | 16,230 |
| IBN | ADDED | 557 | 428 | 30.14% | 16,170 |
| DDOG | ADDED | 61 | 40 | 52.5% | 15,882 |
| TGT | ADDED | 121 | 107 | 13.08% | 15,804 |
| REGN | ADDED | 25 | 23 | 8.7% | 15,589 |
| CPNG | ADDED | 894 | 386 | 131.61% | 15,529 |
| SHW | ADDED | 45 | 38 | 18.42% | 15,494 |
| TER | ADDED | 32 | 31 | 3.23% | 15,483 |
| NOK | REDUCED | 1,151 | 1,170 | -1.62% | 15,285 |
| VIK | ADDED | 146 | 9 | 1522.22% | 15,282 |
| CW | ADDED | 20 | 19 | 5.26% | 15,155 |
| CEG | ADDED | 61 | 51 | 19.61% | 15,151 |
| SPOT | ADDED | 33 | 30 | 10.0% | 15,151 |
| LYG | ADDED | 2,537 | 2,341 | 8.37% | 14,791 |
| CL | REDUCED | 161 | 198 | -18.69% | 14,760 |
| CTSH | ADDED | 380 | 82 | 363.41% | 14,717 |
| CIEN | ADDED | 30 | 15 | 100.0% | 14,717 |
| ROST | ADDED | 69 | 62 | 11.29% | 14,687 |
| ATI | ADDED | 74 | 66 | 12.12% | 14,585 |
| BCS | ADDED | 537 | 484 | 10.95% | 14,424 |
| ADM | ADDED | 186 | 174 | 6.9% | 14,210 |
| INTU | ADDED | 54 | 46 | 17.39% | 14,094 |
| MCD | REDUCED | 52 | 130 | -60.0% | 14,056 |
| HEI | ADDED | 46 | 41 | 12.2% | 14,026 |
| DTM | UNCHANGED | 95 | 95 | 0.0% | 13,940 |
| AON | ADDED | 42 | 38 | 10.53% | 13,931 |
| MCK | ADDED | 18 | 15 | 20.0% | 13,601 |
| TDG | ADDED | 10 | 9 | 11.11% | 13,320 |
| EME | ADDED | 16 | 15 | 6.67% | 13,278 |
| ICE | REDUCED | 107 | 109 | -1.83% | 13,173 |
| STLD | ADDED | 57 | 55 | 3.64% | 13,079 |
| NDAQ | ADDED | 165 | 152 | 8.55% | 13,005 |
| HPE | REDUCED | 288 | 516 | -44.19% | 12,992 |
| ED | REDUCED | 115 | 127 | -9.45% | 12,722 |
| RKLB | ADDED | 124 | 117 | 5.98% | 12,605 |
| SBUX | REDUCED | 123 | 238 | -48.32% | 12,569 |
| CMG | ADDED | 368 | 344 | 6.98% | 12,512 |
| BSX | ADDED | 290 | 252 | 15.08% | 12,377 |
| BIIB | ADDED | 57 | 53 | 7.55% | 12,315 |
| EW | ADDED | 136 | 125 | 8.8% | 12,303 |
| RELX | ADDED | 384 | 360 | 6.67% | 12,161 |
| SKM | ADDED | 375 | 246 | 52.44% | 12,060 |
| TMUS | ADDED | 71 | 67 | 5.97% | 11,909 |
| ALL | ADDED | 50 | 45 | 11.11% | 11,897 |
| SRE | ADDED | 127 | 114 | 11.4% | 11,774 |
| PCAR | UNCHANGED | 98 | 98 | 0.0% | 11,772 |
| FAST | ADDED | 245 | 243 | 0.82% | 11,767 |
| HCA | ADDED | 30 | 26 | 15.38% | 11,697 |
| AFL | UNCHANGED | 98 | 98 | 0.0% | 11,491 |
| EPSN | UNCHANGED | 2,118 | 2,118 | 0.0% | 11,458 |
| KR | REDUCED | 202 | 211 | -4.27% | 11,217 |
| CBRE | ADDED | 83 | 77 | 7.79% | 11,179 |
| DAL | REDUCED | 118 | 203 | -41.87% | 11,052 |
| GSK | ADDED | 210 | 178 | 17.98% | 11,008 |
| SCCO | ADDED | 61 | 13 | 369.23% | 10,630 |
| IR | REDUCED | 128 | 144 | -11.11% | 10,495 |
| DELL | UNCHANGED | 24 | 24 | 0.0% | 10,355 |
| VTR | ADDED | 116 | 104 | 11.54% | 10,301 |
| CAH | ADDED | 43 | 39 | 10.26% | 10,215 |
| AME | ADDED | 42 | 35 | 20.0% | 10,161 |
| NTAP | REDUCED | 65 | 129 | -49.61% | 10,059 |
| NEE | REDUCED | 113 | 431 | -73.78% | 9,918 |
| COR | ADDED | 35 | 29 | 20.69% | 9,904 |
| DOV | UNCHANGED | 44 | 44 | 0.0% | 9,868 |
| FTI | ADDED | 148 | 122 | 21.31% | 9,812 |
| KEYS | REDUCED | 28 | 104 | -73.08% | 9,802 |
| AU | ADDED | 120 | 70 | 71.43% | 9,707 |
| TWLO | ADDED | 47 | 24 | 95.83% | 9,698 |
| AZO | UNCHANGED | 3 | 3 | 0.0% | 9,588 |
| AXON | ADDED | 17 | 15 | 13.33% | 9,530 |
| HIG | ADDED | 71 | 61 | 16.39% | 9,409 |
| MO | REDUCED | 127 | 154 | -17.53% | 9,138 |
| YUM | ADDED | 57 | 50 | 14.0% | 9,112 |
| LNG | REDUCED | 38 | 39 | -2.56% | 9,082 |
| FDX | ADDED | 29 | 25 | 16.0% | 9,081 |
| BE | ADDED | 30 | 18 | 66.67% | 9,081 |
| FITB | REDUCED | 158 | 246 | -35.77% | 8,906 |
| TRMB | ADDED | 171 | 85 | 101.18% | 8,752 |
| MSI | REDUCED | 21 | 45 | -53.33% | 8,721 |
| DRI | ADDED | 42 | 39 | 7.69% | 8,652 |
| RVMD | NEW | 46 | - | - | 8,615 |
| PSA | ADDED | 27 | 23 | 17.39% | 8,594 |
| FLEX | REDUCED | 53 | 80 | -33.75% | 8,590 |
| RDVT | NEW | 132 | - | - | 8,411 |
| COHR | ADDED | 21 | 17 | 23.53% | 8,284 |
| BDX | REDUCED | 54 | 67 | -19.4% | 8,172 |
| OTIS | ADDED | 114 | 103 | 10.68% | 8,162 |
| IX | ADDED | 212 | 185 | 14.59% | 8,064 |
| BA | ADDED | 37 | 14 | 164.29% | 8,009 |
| XYL | ADDED | 67 | 59 | 13.56% | 7,920 |
| BUD | ADDED | 96 | 80 | 20.0% | 7,910 |
| MTZ | ADDED | 19 | 17 | 11.76% | 7,905 |
| HUBB | ADDED | 15 | 14 | 7.14% | 7,848 |
| ODFL | ADDED | 36 | 33 | 9.09% | 7,798 |
| PM | REDUCED | 43 | 105 | -59.05% | 7,779 |
| MDLZ | ADDED | 134 | 132 | 1.52% | 7,751 |
| NRG | ADDED | 53 | 50 | 6.0% | 7,741 |
| CARG | ADDED | 225 | 25 | 800.0% | 7,670 |
| ENB | ADDED | 141 | 131 | 7.63% | 7,644 |
| DLTR | ADDED | 63 | 58 | 8.62% | 7,620 |
| INFY | ADDED | 726 | 562 | 29.18% | 7,616 |
| BURL | ADDED | 24 | 22 | 9.09% | 7,603 |
| GRMN | UNCHANGED | 32 | 32 | 0.0% | 7,601 |
| ZTS | ADDED | 105 | 97 | 8.25% | 7,545 |
| PKX | ADDED | 146 | 52 | 180.77% | 7,501 |
| AIG | REDUCED | 99 | 102 | -2.94% | 7,378 |
| PTGX | UNCHANGED | 60 | 60 | 0.0% | 7,355 |
| Q | ADDED | 45 | 30 | 50.0% | 7,349 |
| XEL | ADDED | 90 | 76 | 18.42% | 7,227 |
| TPR | ADDED | 49 | 37 | 32.43% | 7,173 |
| ON | ADDED | 75 | 65 | 15.38% | 7,091 |
| KKR | ADDED | 77 | 57 | 35.09% | 7,067 |
| D | ADDED | 103 | 84 | 22.62% | 7,034 |
| CPRT | ADDED | 242 | 216 | 12.04% | 6,822 |
| AIP | NEW | 140 | - | - | 6,803 |
| WTW | ADDED | 26 | 22 | 18.18% | 6,796 |
| FCX | REDUCED | 108 | 111 | -2.7% | 6,792 |
| ROIV | ADDED | 191 | 167 | 14.37% | 6,759 |
| HUM | ADDED | 17 | 14 | 21.43% | 6,753 |
| MKSI | ADDED | 15 | 7 | 114.29% | 6,672 |
| DGII | NEW | 88 | - | - | 6,596 |
| RBC | ADDED | 10 | 8 | 25.0% | 6,441 |
| PUK | ADDED | 240 | 211 | 13.74% | 6,434 |
| MTCH | ADDED | 169 | 5 | 3280.0% | 6,430 |
| BALL | ADDED | 103 | 86 | 19.77% | 6,427 |
| MDB | ADDED | 19 | 9 | 111.11% | 6,382 |
| ALNY | ADDED | 21 | 19 | 10.53% | 6,322 |
| ULTA | ADDED | 14 | 12 | 16.67% | 6,314 |
| PAYX | ADDED | 64 | 52 | 23.08% | 6,293 |
| HAL | ADDED | 185 | 183 | 1.09% | 6,281 |
| PKE | ADDED | 163 | 97 | 68.04% | 6,220 |
| CCI | REDUCED | 82 | 111 | -26.13% | 6,210 |
| RUM | NEW | 976 | - | - | 6,188 |
| XYZ | ADDED | 81 | 71 | 14.08% | 6,156 |
| PPLI | ADDED | 133 | 3 | 4333.33% | 6,139 |
| EXR | ADDED | 42 | 34 | 23.53% | 6,103 |
| FOXA | REDUCED | 119 | 137 | -13.14% | 6,084 |
| O | ADDED | 97 | 73 | 32.88% | 6,010 |
| OKTA | ADDED | 44 | 21 | 109.52% | 6,004 |
| TDY | REDUCED | 9 | 14 | -35.71% | 6,002 |
| WRB | ADDED | 85 | 84 | 1.19% | 5,995 |
| ALC | UNCHANGED | 89 | 89 | 0.0% | 5,972 |
| LNT | UNCHANGED | 78 | 78 | 0.0% | 5,951 |
| GIS | REDUCED | 170 | 283 | -39.93% | 5,916 |
| YELP | ADDED | 239 | 32 | 646.88% | 5,860 |
| TEL | REDUCED | 29 | 86 | -66.28% | 5,847 |
| KMB | ADDED | 53 | 41 | 29.27% | 5,818 |
| ALAB | UNCHANGED | 12 | 12 | 0.0% | 5,796 |
| ABNB | ADDED | 40 | 33 | 21.21% | 5,724 |
| TBLA | NEW | 1,135 | - | - | 5,675 |
| ZM | ADDED | 65 | 20 | 225.0% | 5,610 |
| ESE | ADDED | 16 | 14 | 14.29% | 5,601 |
| STZ | ADDED | 40 | 35 | 14.29% | 5,564 |
| WEYS | NEW | 140 | - | - | 5,506 |
| MCHP | ADDED | 59 | 58 | 1.72% | 5,381 |
| ATRO | UNCHANGED | 66 | 66 | 0.0% | 5,363 |
| GLNG | UNCHANGED | 107 | 107 | 0.0% | 5,333 |
| DTE | UNCHANGED | 35 | 35 | 0.0% | 5,333 |
| ES | REDUCED | 73 | 74 | -1.35% | 5,276 |
| CVNA | ADDED | 80 | 16 | 400.0% | 5,266 |
| MSCI | ADDED | 9 | 7 | 28.57% | 5,040 |
| JBL | REDUCED | 13 | 20 | -35.0% | 5,011 |
| EG | UNCHANGED | 14 | 14 | 0.0% | 5,001 |
| DASH | REDUCED | 27 | 37 | -27.03% | 4,982 |
| AEE | ADDED | 44 | 33 | 33.33% | 4,974 |
| KN | REDUCED | 119 | 138 | -13.77% | 4,936 |
| EFX | REDUCED | 31 | 82 | -62.2% | 4,920 |
| WEC | UNCHANGED | 42 | 42 | 0.0% | 4,904 |
| WSM | ADDED | 21 | 17 | 23.53% | 4,895 |
| BP | ADDED | 132 | 92 | 43.48% | 4,877 |
| LEN | ADDED | 54 | 52 | 3.85% | 4,835 |
| PFG | UNCHANGED | 44 | 44 | 0.0% | 4,742 |
| ROP | UNCHANGED | 14 | 14 | 0.0% | 4,737 |
| NUE | ADDED | 21 | 19 | 10.53% | 4,678 |
| AEM | ADDED | 30 | 23 | 30.43% | 4,654 |
| NKE | REDUCED | 113 | 121 | -6.61% | 4,639 |
| ARGX | ADDED | 5 | 4 | 25.0% | 4,639 |
| GD | REDUCED | 13 | 30 | -56.67% | 4,605 |
| VST | REDUCED | 29 | 30 | -3.33% | 4,600 |
| KDP | UNCHANGED | 140 | 140 | 0.0% | 4,582 |
| XPO | ADDED | 22 | 21 | 4.76% | 4,516 |
| DXCM | ADDED | 67 | 60 | 11.67% | 4,512 |
| FERG | REDUCED | 19 | 39 | -51.28% | 4,509 |
| AKAM | UNCHANGED | 38 | 38 | 0.0% | 4,492 |
| MRNA | ADDED | 63 | 50 | 26.0% | 4,412 |
| RJF | ADDED | 29 | 28 | 3.57% | 4,409 |
| WPM | ADDED | 39 | 19 | 105.26% | 4,380 |
| RBLX | ADDED | 80 | 79 | 1.27% | 4,350 |
| L | REDUCED | 38 | 39 | -2.56% | 4,302 |
| APTV | ADDED | 69 | 60 | 15.0% | 4,235 |
| STRL | ADDED | 5 | 1 | 400.0% | 4,197 |
| ALB | ADDED | 31 | 29 | 6.9% | 4,186 |
| WDAY | ADDED | 34 | 30 | 13.33% | 4,162 |
| KVUE | ADDED | 216 | 168 | 28.57% | 4,128 |
| CCJ | ADDED | 40 | 34 | 17.65% | 4,074 |
| ATEN | NEW | 109 | - | - | 4,072 |
| DD | REDUCED | 30 | 76 | -60.53% | 4,069 |
| SBAC | ADDED | 23 | 20 | 15.0% | 4,059 |
| NBIX | ADDED | 24 | 20 | 20.0% | 4,045 |
| ALDX | UNCHANGED | 1,897 | 1,897 | 0.0% | 4,041 |
| FSLR | ADDED | 17 | 14 | 21.43% | 4,011 |
| RDDT | ADDED | 23 | 4 | 475.0% | 3,992 |
| RF | ADDED | 132 | 127 | 3.94% | 3,986 |
| RMD | ADDED | 20 | 14 | 42.86% | 3,898 |
| NBIS | ADDED | 14 | 9 | 55.56% | 3,866 |
| TECK | ADDED | 65 | 52 | 25.0% | 3,865 |
| PCG | ADDED | 226 | 177 | 27.68% | 3,801 |
| VRSK | REDUCED | 21 | 35 | -40.0% | 3,770 |
| HPQ | REDUCED | 170 | 509 | -66.6% | 3,730 |
| AIR | UNCHANGED | 26 | 26 | 0.0% | 3,716 |
| IDCC | ADDED | 13 | 1 | 1200.0% | 3,681 |
| NXDR | NEW | 1,616 | - | - | 3,668 |
| CLS | ADDED | 10 | 8 | 25.0% | 3,648 |
| MAX | NEW | 290 | - | - | 3,645 |
| LH | UNCHANGED | 13 | 13 | 0.0% | 3,640 |
| ROG | ADDED | 22 | 17 | 29.41% | 3,602 |
| KHC | ADDED | 152 | 115 | 32.17% | 3,590 |
| A | ADDED | 27 | 25 | 8.0% | 3,586 |
| CRWV | NEW | 36 | - | - | 3,583 |
| CDW | REDUCED | 25 | 44 | -43.18% | 3,516 |
| FANG | UNCHANGED | 20 | 20 | 0.0% | 3,516 |
| PSMT | ADDED | 18 | 11 | 63.64% | 3,516 |
| HSY | UNCHANGED | 20 | 20 | 0.0% | 3,509 |
| SNX | ADDED | 13 | 7 | 85.71% | 3,475 |
| BG | ADDED | 32 | 27 | 18.52% | 3,415 |
| FN | ADDED | 6 | 5 | 20.0% | 3,372 |
| IONQ | REDUCED | 63 | 66 | -4.55% | 3,355 |
| RACE | ADDED | 9 | 7 | 28.57% | 3,351 |
| ILMN | ADDED | 19 | 14 | 35.71% | 3,341 |
| RRX | ADDED | 14 | 11 | 27.27% | 3,335 |
| NI | ADDED | 70 | 40 | 75.0% | 3,329 |
| IBKR | ADDED | 38 | 36 | 5.56% | 3,308 |
| VSH | ADDED | 61 | 33 | 84.85% | 3,281 |
| ATO | ADDED | 19 | 12 | 58.33% | 3,273 |
| SW | ADDED | 70 | 46 | 52.17% | 3,238 |
| ASLE | UNCHANGED | 512 | 512 | 0.0% | 3,236 |
| COIN | REDUCED | 22 | 23 | -4.35% | 3,216 |
| SLF | ADDED | 41 | 25 | 64.0% | 3,215 |
| CTOS | UNCHANGED | 272 | 272 | 0.0% | 3,212 |
| UI | NEW | 6 | - | - | 3,204 |
| VLTO | ADDED | 36 | 35 | 2.86% | 3,192 |
| RBA | ADDED | 27 | 18 | 50.0% | 3,144 |
| NLOP | NEW | 282 | - | - | 3,139 |
| VSNT | ADDED | 87 | 42 | 107.14% | 3,137 |
| ICL | ADDED | 625 | 519 | 20.42% | 3,113 |
| SWK | REDUCED | 33 | 34 | -2.94% | 3,106 |
| EVER | NEW | 129 | - | - | 3,069 |
| GDDY | REDUCED | 36 | 43 | -16.28% | 3,056 |
| FTV | ADDED | 50 | 34 | 47.06% | 3,055 |
| VVV | ADDED | 77 | 52 | 48.08% | 3,045 |
| CCEP | ADDED | 30 | 18 | 66.67% | 3,002 |
| RGLD | UNCHANGED | 15 | 15 | 0.0% | 2,994 |
| HP | ADDED | 91 | 49 | 85.71% | 2,979 |
| TRU | ADDED | 41 | 40 | 2.5% | 2,958 |
| PTC | ADDED | 26 | 13 | 100.0% | 2,954 |
| INVH | ADDED | 97 | 58 | 67.24% | 2,930 |
| P | ADDED | 37 | 18 | 105.56% | 2,915 |
| DVA | UNCHANGED | 13 | 13 | 0.0% | 2,892 |
| SYF | ADDED | 38 | 22 | 72.73% | 2,890 |
| BBY | REDUCED | 38 | 40 | -5.0% | 2,883 |
| PPL | ADDED | 79 | 48 | 64.58% | 2,872 |
| DINO | REDUCED | 41 | 71 | -42.25% | 2,856 |
| SNA | UNCHANGED | 7 | 7 | 0.0% | 2,817 |
| ENS | ADDED | 12 | 1 | 1100.0% | 2,806 |
| CSGP | ADDED | 99 | 82 | 20.73% | 2,804 |
| MSTR | ADDED | 32 | 26 | 23.08% | 2,782 |
| SE | ADDED | 29 | 22 | 31.82% | 2,779 |
| BAX | REDUCED | 129 | 132 | -2.27% | 2,750 |
| NDSN | UNCHANGED | 9 | 9 | 0.0% | 2,715 |
| NTRA | ADDED | 10 | 9 | 11.11% | 2,715 |
| CR | ADDED | 12 | 11 | 9.09% | 2,677 |
| MTRN | ADDED | 9 | 6 | 50.0% | 2,677 |
| SMCI | REDUCED | 90 | 92 | -2.17% | 2,640 |
| PPC | ADDED | 93 | 65 | 43.08% | 2,614 |
| SVRA | UNCHANGED | 420 | 420 | 0.0% | 2,587 |
| SOFI | ADDED | 144 | 118 | 22.03% | 2,582 |
| IPGP | ADDED | 22 | 21 | 4.76% | 2,581 |
| PEN | UNCHANGED | 8 | 8 | 0.0% | 2,526 |
| H | UNCHANGED | 13 | 13 | 0.0% | 2,520 |
| INCY | ADDED | 22 | 21 | 4.76% | 2,494 |
| CXDO | NEW | 332 | - | - | 2,480 |
| IP | REDUCED | 65 | 67 | -2.99% | 2,477 |
| ADEA | NEW | 75 | - | - | 2,470 |
| CGNX | ADDED | 34 | 23 | 47.83% | 2,462 |
| CVE | REDUCED | 99 | 121 | -18.18% | 2,456 |
| TRP | ADDED | 37 | 22 | 68.18% | 2,453 |
| EWBC | UNCHANGED | 19 | 19 | 0.0% | 2,453 |
| APLD | NEW | 65 | - | - | 2,425 |
| BF-B | REDUCED | 89 | 91 | -2.2% | 2,403 |
| ZS | ADDED | 17 | 15 | 13.33% | 2,400 |
| AA | ADDED | 46 | 36 | 27.78% | 2,398 |
| EQT | ADDED | 45 | 32 | 40.63% | 2,393 |
| OC | REDUCED | 15 | 16 | -6.25% | 2,384 |
| FISV | REDUCED | 48 | 78 | -38.46% | 2,354 |
| STLA | ADDED | 410 | 254 | 61.42% | 2,353 |
| SNY | REDUCED | 55 | 127 | -56.69% | 2,346 |
| TECH | REDUCED | 33 | 35 | -5.71% | 2,331 |
| GRND | ADDED | 162 | 30 | 440.0% | 2,328 |
| GL | UNCHANGED | 13 | 13 | 0.0% | 2,323 |
| AMBP | REDUCED | 484 | 485 | -0.21% | 2,294 |
| EQNR | NEW | 73 | - | - | 2,292 |
| VTRS | ADDED | 143 | 138 | 3.62% | 2,271 |
| QS | UNCHANGED | 300 | 300 | 0.0% | 2,268 |
| EXEL | ADDED | 41 | 39 | 5.13% | 2,231 |
| IONS | UNCHANGED | 28 | 28 | 0.0% | 2,220 |
| LVS | ADDED | 48 | 34 | 41.18% | 2,217 |
| GOLD | NEW | 53 | - | - | 2,205 |
| SCI | REDUCED | 29 | 30 | -3.33% | 2,203 |
| WDS | ADDED | 114 | 72 | 58.33% | 2,202 |
| SO | REDUCED | 23 | 82 | -71.95% | 2,201 |
| GSAT | ADDED | 27 | 1 | 2600.0% | 2,195 |
| FE | ADDED | 46 | 26 | 76.92% | 2,187 |
| TROW | ADDED | 19 | 18 | 5.56% | 2,160 |
| E | NEW | 46 | - | - | 2,156 |
| MUSA | REDUCED | 4 | 5 | -20.0% | 2,155 |
| PNR | REDUCED | 28 | 69 | -59.42% | 2,144 |
| RYAAY | NEW | 33 | - | - | 2,137 |
| RVTY | REDUCED | 19 | 20 | -5.0% | 2,114 |
| WY | ADDED | 88 | 49 | 79.59% | 2,107 |
| PLXS | REDUCED | 7 | 23 | -69.57% | 2,105 |
| MG | NEW | 120 | - | - | 2,096 |
| SU | UNCHANGED | 39 | 39 | 0.0% | 2,094 |
| RTNTF | UNCHANGED | 22 | 22 | 0.0% | 2,088 |
| VOYA | ADDED | 23 | 22 | 4.55% | 2,082 |
| TTMI | ADDED | 11 | 1 | 1000.0% | 2,057 |
| LULU | UNCHANGED | 18 | 18 | 0.0% | 2,055 |
| AAMI | NEW | 28 | - | - | 2,003 |
| UDR | REDUCED | 50 | 52 | -3.85% | 1,996 |
| FMS | UNCHANGED | 88 | 88 | 0.0% | 1,990 |
| FIVE | ADDED | 11 | 9 | 22.22% | 1,978 |
| KMX | REDUCED | 37 | 52 | -28.85% | 1,957 |
| MKL | UNCHANGED | 1 | 1 | 0.0% | 1,953 |
| POOL | REDUCED | 9 | 12 | -25.0% | 1,934 |
| IE | REDUCED | 200 | 246 | -18.7% | 1,922 |
| BDC | ADDED | 16 | 11 | 45.45% | 1,919 |
| PFGC | UNCHANGED | 17 | 17 | 0.0% | 1,900 |
| QRVO | UNCHANGED | 20 | 20 | 0.0% | 1,865 |
| GEHC | ADDED | 29 | 17 | 70.59% | 1,856 |
| TRS | UNCHANGED | 41 | 41 | 0.0% | 1,846 |
| NTR | ADDED | 29 | 16 | 81.25% | 1,826 |
| AAL | ADDED | 101 | 93 | 8.6% | 1,825 |
| QSR | ADDED | 25 | 11 | 127.27% | 1,813 |
| ELAN | REDUCED | 73 | 75 | -2.67% | 1,797 |
| KGC | ADDED | 76 | 55 | 38.18% | 1,795 |
| DCI | UNCHANGED | 20 | 20 | 0.0% | 1,795 |
| SANM | NEW | 7 | - | - | 1,772 |
| PAYC | ADDED | 14 | 9 | 55.56% | 1,760 |
| GPI | REDUCED | 6 | 7 | -14.29% | 1,747 |
| TKR | UNCHANGED | 12 | 12 | 0.0% | 1,744 |
| NWSA | REDUCED | 69 | 70 | -1.43% | 1,726 |
| HZO | UNCHANGED | 47 | 47 | 0.0% | 1,721 |
| VIAV | REDUCED | 36 | 51 | -29.41% | 1,719 |
| FLS | UNCHANGED | 23 | 23 | 0.0% | 1,706 |
| TOST | ADDED | 61 | 35 | 74.29% | 1,697 |
| BXP | UNCHANGED | 25 | 25 | 0.0% | 1,658 |
| TTC | ADDED | 17 | 16 | 6.25% | 1,656 |
| GFI | ADDED | 49 | 30 | 63.33% | 1,646 |
| ANDE | ADDED | 24 | 15 | 60.0% | 1,642 |
| CAG | REDUCED | 121 | 125 | -3.2% | 1,629 |
| DOX | ADDED | 32 | 1 | 3100.0% | 1,617 |
| CART | ADDED | 34 | 19 | 78.95% | 1,610 |
| SNDR | REDUCED | 44 | 45 | -2.22% | 1,607 |
| CMS | REDUCED | 21 | 23 | -8.7% | 1,607 |
| TSN | REDUCED | 28 | 29 | -3.45% | 1,603 |
| BIRK | UNCHANGED | 37 | 37 | 0.0% | 1,592 |
| GGG | REDUCED | 21 | 22 | -4.55% | 1,588 |
| ZBRA | REDUCED | 6 | 15 | -60.0% | 1,580 |
| W | REDUCED | 17 | 18 | -5.56% | 1,571 |
| WTS | NEW | 4 | - | - | 1,566 |
| SCSC | ADDED | 30 | 13 | 130.77% | 1,563 |
| JLL | ADDED | 5 | 3 | 66.67% | 1,550 |
| MIDD | ADDED | 9 | 8 | 12.5% | 1,548 |
| MGM | ADDED | 32 | 17 | 88.24% | 1,530 |
| ALGN | ADDED | 9 | 8 | 12.5% | 1,518 |
| MGA | ADDED | 23 | 12 | 91.67% | 1,510 |
| CNP | REDUCED | 34 | 36 | -5.56% | 1,497 |
| SITM | NEW | 2 | - | - | 1,491 |
| AN | ADDED | 8 | 4 | 100.0% | 1,486 |
| OPAL | UNCHANGED | 673 | 673 | 0.0% | 1,481 |
| TEAM | UNCHANGED | 19 | 19 | 0.0% | 1,478 |
| AMH | UNCHANGED | 44 | 44 | 0.0% | 1,475 |
| RAL | ADDED | 20 | 9 | 122.22% | 1,473 |
| UVSP | UNCHANGED | 33 | 33 | 0.0% | 1,444 |
| AMKR | ADDED | 16 | 7 | 128.57% | 1,380 |
| AMG | NEW | 4 | - | - | 1,354 |
| VPG | REDUCED | 9 | 23 | -60.87% | 1,349 |
| THRM | ADDED | 39 | 15 | 160.0% | 1,330 |
| KIM | UNCHANGED | 52 | 52 | 0.0% | 1,318 |
| TPL | ADDED | 3 | 1 | 200.0% | 1,313 |
| AVY | UNCHANGED | 8 | 8 | 0.0% | 1,299 |
| GPC | REDUCED | 11 | 12 | -8.33% | 1,298 |
| GEN | UNCHANGED | 52 | 52 | 0.0% | 1,294 |
| RXRX | NEW | 351 | - | - | 1,288 |
| WKC | UNCHANGED | 39 | 39 | 0.0% | 1,285 |
| TXT | REDUCED | 14 | 16 | -12.5% | 1,284 |
| MTD | UNCHANGED | 1 | 1 | 0.0% | 1,278 |
| TRIP | REDUCED | 93 | 94 | -1.06% | 1,275 |
| ENTG | ADDED | 7 | 2 | 250.0% | 1,259 |
| WSO | ADDED | 3 | 2 | 50.0% | 1,250 |
| TWST | UNCHANGED | 12 | 12 | 0.0% | 1,235 |
| CRS | NEW | 2 | - | - | 1,234 |
| GTLB | UNCHANGED | 40 | 40 | 0.0% | 1,221 |
| ETSY | UNCHANGED | 16 | 16 | 0.0% | 1,205 |
| RL | NEW | 3 | - | - | 1,204 |
| PINS | UNCHANGED | 57 | 57 | 0.0% | 1,199 |
| BWA | ADDED | 18 | 6 | 200.0% | 1,195 |
| ARMK | ADDED | 21 | 3 | 600.0% | 1,195 |
| ITT | ADDED | 6 | 1 | 500.0% | 1,187 |
| BAP | REDUCED | 3 | 4 | -25.0% | 1,169 |
| VNT | REDUCED | 40 | 117 | -65.81% | 1,160 |
| AVT | REDUCED | 13 | 83 | -84.34% | 1,155 |
| TOL | NEW | 7 | - | - | 1,153 |
| KE | ADDED | 45 | 19 | 136.84% | 1,152 |
| ESI | ADDED | 24 | 2 | 1100.0% | 1,146 |
| LII | NEW | 2 | - | - | 1,146 |
| RVLV | UNCHANGED | 50 | 50 | 0.0% | 1,145 |
| VICR | NEW | 3 | - | - | 1,139 |
| GIL | UNCHANGED | 22 | 22 | 0.0% | 1,135 |
| ONTO | ADDED | 3 | 1 | 200.0% | 1,135 |
| NTNX | UNCHANGED | 22 | 22 | 0.0% | 1,121 |
| OMC | REDUCED | 15 | 17 | -11.76% | 1,092 |
| MTN | ADDED | 8 | 7 | 14.29% | 1,089 |
| ASO | ADDED | 23 | 22 | 4.55% | 1,084 |
| FTAI | ADDED | 4 | 1 | 300.0% | 1,082 |
| AOS | ADDED | 17 | 15 | 13.33% | 1,066 |
| SN | ADDED | 7 | 2 | 250.0% | 1,066 |
| MOS | REDUCED | 50 | 54 | -7.41% | 1,060 |
| MSBI | UNCHANGED | 34 | 34 | 0.0% | 1,059 |
| UFCS | UNCHANGED | 20 | 20 | 0.0% | 1,049 |
| WCC | ADDED | 3 | 1 | 200.0% | 1,036 |
| FRST | UNCHANGED | 63 | 63 | 0.0% | 1,031 |
| LWAY | NEW | 34 | - | - | 1,015 |
| WH | ADDED | 12 | 11 | 9.09% | 1,011 |
| DOC | REDUCED | 47 | 140 | -66.43% | 1,006 |
| BRZE | UNCHANGED | 46 | 46 | 0.0% | 998 |
| BWB | UNCHANGED | 47 | 47 | 0.0% | 989 |
| GFS | ADDED | 12 | 1 | 1100.0% | 989 |
| SPXC | NEW | 4 | - | - | 981 |
| ALGM | NEW | 14 | - | - | 975 |
| CG | ADDED | 23 | 2 | 1050.0% | 969 |
| NEXN | NEW | 107 | - | - | 966 |
| SWKS | ADDED | 14 | 5 | 180.0% | 949 |
| XP | NEW | 58 | - | - | 943 |
| NMRK | ADDED | 62 | 2 | 3000.0% | 937 |
| DOCU | UNCHANGED | 21 | 21 | 0.0% | 933 |
| OII | ADDED | 23 | 1 | 2200.0% | 932 |
| DBRG | UNCHANGED | 59 | 59 | 0.0% | 931 |
| LSCC | NEW | 6 | - | - | 918 |
| PODD | REDUCED | 6 | 9 | -33.33% | 914 |
| PENG | NEW | 12 | - | - | 912 |
| HAS | REDUCED | 11 | 12 | -8.33% | 908 |
| HST | UNCHANGED | 38 | 38 | 0.0% | 901 |
| GH | ADDED | 6 | 5 | 20.0% | 900 |
| BRO | REDUCED | 14 | 32 | -56.25% | 898 |
| PTCT | UNCHANGED | 11 | 11 | 0.0% | 897 |
| IMO | NEW | 8 | - | - | 896 |
| GRAB | UNCHANGED | 237 | 237 | 0.0% | 893 |
| CRUS | ADDED | 6 | 1 | 500.0% | 891 |
| TFX | UNCHANGED | 7 | 7 | 0.0% | 887 |
| COHU | NEW | 12 | - | - | 887 |
| TDOC | UNCHANGED | 103 | 103 | 0.0% | 873 |
| OPLN | ADDED | 21 | 20 | 5.0% | 866 |
| SGI | ADDED | 11 | 1 | 1000.0% | 862 |
| WWD | ADDED | 2 | 1 | 100.0% | 851 |
| PDM | NEW | 93 | - | - | 851 |
| PDFS | NEW | 12 | - | - | 849 |
| CTS | REDUCED | 13 | 80 | -83.75% | 847 |
| NXPI | ADDED | 3 | 1 | 200.0% | 843 |
| SAIA | NEW | 2 | - | - | 842 |
| FPS | NEW | 15 | - | - | 838 |
| XHR | NEW | 41 | - | - | 835 |
| NXT | ADDED | 7 | 2 | 250.0% | 834 |
| PHIN | NEW | 10 | - | - | 824 |
| FMBH | UNCHANGED | 17 | 17 | 0.0% | 818 |
| NICE | REDUCED | 9 | 12 | -25.0% | 818 |
| SSL | NEW | 83 | - | - | 815 |
| NOVT | REDUCED | 5 | 23 | -78.26% | 811 |
| LEA | UNCHANGED | 6 | 6 | 0.0% | 804 |
| WLK | ADDED | 11 | 10 | 10.0% | 803 |
| CEVA | NEW | 17 | - | - | 802 |
| FORM | ADDED | 5 | 1 | 400.0% | 800 |
| SB | UNCHANGED | 125 | 125 | 0.0% | 789 |
| BWXT | ADDED | 4 | 1 | 300.0% | 779 |
| FTDR | ADDED | 10 | 9 | 11.11% | 776 |
| ELS | UNCHANGED | 12 | 12 | 0.0% | 773 |
| TLN | NEW | 2 | - | - | 769 |
| DBD | NEW | 9 | - | - | 765 |
| ACLS | NEW | 4 | - | - | 758 |
| SYNA | NEW | 6 | - | - | 745 |
| KRYS | NEW | 2 | - | - | 743 |
| GHC | NEW | 6 | - | - | 743 |
| XPRO | UNCHANGED | 50 | 50 | 0.0% | 739 |
| SIRI | ADDED | 25 | 22 | 13.64% | 739 |
| IESC | NEW | 1 | - | - | 735 |
| HUBS | REDUCED | 4 | 8 | -50.0% | 730 |
| ALLE | REDUCED | 5 | 7 | -28.57% | 702 |
| DECK | REDUCED | 7 | 8 | -12.5% | 695 |
| ZBH | ADDED | 8 | 7 | 14.29% | 689 |
| MOH | REDUCED | 3 | 4 | -25.0% | 686 |
| CHRD | ADDED | 6 | 1 | 500.0% | 686 |
| VFC | ADDED | 41 | 40 | 2.5% | 684 |
| EVR | NEW | 2 | - | - | 683 |
| SUNB | NEW | 9 | - | - | 673 |
| AVO | NEW | 57 | - | - | 672 |
| VGNT | NEW | 16 | - | - | 672 |
| POWI | NEW | 8 | - | - | 670 |
| PLUS | UNCHANGED | 8 | 8 | 0.0% | 666 |
| FOR | UNCHANGED | 21 | 21 | 0.0% | 665 |
| LKQ | REDUCED | 25 | 30 | -16.67% | 658 |
| SLAB | NEW | 3 | - | - | 656 |
| IT | REDUCED | 5 | 13 | -61.54% | 648 |
| SMTC | NEW | 4 | - | - | 647 |
| MDLN | NEW | 16 | - | - | 631 |
| SBSW | NEW | 74 | - | - | 628 |
| NVEC | NEW | 6 | - | - | 627 |
| PLAB | NEW | 19 | - | - | 618 |
| CXT | REDUCED | 12 | 23 | -47.83% | 614 |
| SMG | UNCHANGED | 9 | 9 | 0.0% | 613 |
| MIR | REDUCED | 34 | 39 | -12.82% | 610 |
| ABG | ADDED | 3 | 2 | 50.0% | 603 |
| DAR | UNCHANGED | 11 | 11 | 0.0% | 601 |
| GME | ADDED | 27 | 25 | 8.0% | 596 |
| BMI | UNCHANGED | 4 | 4 | 0.0% | 594 |
| TYL | UNCHANGED | 2 | 2 | 0.0% | 585 |
| WYNN | REDUCED | 6 | 8 | -25.0% | 583 |
| ACAD | UNCHANGED | 23 | 23 | 0.0% | 582 |
| NLY | UNCHANGED | 26 | 26 | 0.0% | 581 |
| PHI | UNCHANGED | 32 | 32 | 0.0% | 561 |
| SAM | ADDED | 3 | 1 | 200.0% | 531 |
| INVX | UNCHANGED | 21 | 21 | 0.0% | 521 |
| BMRN | REDUCED | 9 | 10 | -10.0% | 515 |
| U | ADDED | 18 | 15 | 20.0% | 514 |
| LYFT | UNCHANGED | 35 | 35 | 0.0% | 511 |
| TAP | REDUCED | 13 | 46 | -71.74% | 506 |
| BILL | ADDED | 14 | 12 | 16.67% | 506 |
| MYRG | NEW | 1 | - | - | 500 |
| WIX | UNCHANGED | 11 | 11 | 0.0% | 499 |
| AES | UNCHANGED | 34 | 34 | 0.0% | 498 |
| SOC | ADDED | 161 | 130 | 23.85% | 496 |
| PII | UNCHANGED | 7 | 7 | 0.0% | 479 |
| RXO | UNCHANGED | 17 | 17 | 0.0% | 469 |
| CHE | UNCHANGED | 1 | 1 | 0.0% | 466 |
| SITE | UNCHANGED | 4 | 4 | 0.0% | 458 |
| OSIS | NEW | 2 | - | - | 437 |
| MOG-A | NEW | 1 | - | - | 424 |
| WEX | REDUCED | 3 | 4 | -25.0% | 423 |
| GNL | UNCHANGED | 46 | 46 | 0.0% | 411 |
| RGEN | UNCHANGED | 3 | 3 | 0.0% | 409 |
| BBT | UNCHANGED | 13 | 13 | 0.0% | 396 |
| LUMN | UNCHANGED | 51 | 51 | 0.0% | 391 |
| RS | UNCHANGED | 1 | 1 | 0.0% | 374 |
| FIVN | UNCHANGED | 17 | 17 | 0.0% | 362 |
| UNM | ADDED | 4 | 3 | 33.33% | 358 |
| KEY | REDUCED | 15 | 64 | -76.56% | 346 |
| RNG | UNCHANGED | 8 | 8 | 0.0% | 312 |
| AMCR | REDUCED | 7 | 8 | -12.5% | 303 |
| TREX | UNCHANGED | 6 | 6 | 0.0% | 300 |
| CLH | UNCHANGED | 1 | 1 | 0.0% | 299 |
| BBIO | ADDED | 4 | 2 | 100.0% | 298 |
| ROL | ADDED | 7 | 2 | 250.0% | 292 |
| IVZ | ADDED | 11 | 4 | 175.0% | 290 |
| PRI | NEW | 1 | - | - | 284 |
| AFG | UNCHANGED | 2 | 2 | 0.0% | 280 |
| ROKU | UNCHANGED | 2 | 2 | 0.0% | 276 |
| VSAT | ADDED | 3 | 1 | 200.0% | 269 |
| AIZ | UNCHANGED | 1 | 1 | 0.0% | 269 |
| STNE | UNCHANGED | 24 | 24 | 0.0% | 260 |
| EVRG | UNCHANGED | 3 | 3 | 0.0% | 259 |
| NWL | UNCHANGED | 42 | 42 | 0.0% | 258 |
| NVCR | UNCHANGED | 16 | 16 | 0.0% | 242 |
| BRKR | ADDED | 4 | 1 | 300.0% | 241 |
| FRPT | UNCHANGED | 4 | 4 | 0.0% | 236 |
| ALV | ADDED | 2 | 1 | 100.0% | 232 |
| SOLV | UNCHANGED | 3 | 3 | 0.0% | 231 |
| HON | REDUCED | 1 | 48 | -97.92% | 224 |
| RUSHB | ADDED | 3 | 2 | 50.0% | 223 |
| HONA | NEW | 1 | - | - | 221 |
| FCFS | UNCHANGED | 1 | 1 | 0.0% | 216 |
| URBN | UNCHANGED | 3 | 3 | 0.0% | 213 |
| ADIL | UNCHANGED | 83 | 83 | 0.0% | 212 |
| XRAY | REDUCED | 20 | 21 | -4.76% | 212 |
| DGX | REDUCED | 1 | 7 | -85.71% | 212 |
| OVV | REDUCED | 4 | 40 | -90.0% | 211 |
| AVTR | UNCHANGED | 21 | 21 | 0.0% | 208 |
| AROC | ADDED | 5 | 2 | 150.0% | 204 |
| JEF | NEW | 4 | - | - | 200 |
| TXRH | UNCHANGED | 1 | 1 | 0.0% | 193 |
| RIOT | REDUCED | 7 | 9 | -22.22% | 192 |
| MATX | NEW | 1 | - | - | 192 |
| THC | REDUCED | 1 | 2 | -50.0% | 187 |
| ABCB | UNCHANGED | 2 | 2 | 0.0% | 181 |
| GATX | NEW | 1 | - | - | 177 |
| MSA | NEW | 1 | - | - | 175 |
| EAT | UNCHANGED | 1 | 1 | 0.0% | 168 |
| BC | ADDED | 2 | 1 | 100.0% | 168 |
| FBIN | REDUCED | 3 | 20 | -85.0% | 165 |
| IRDM | ADDED | 3 | 1 | 200.0% | 165 |
| MUR | UNCHANGED | 5 | 5 | 0.0% | 163 |
| ENTA | UNCHANGED | 11 | 11 | 0.0% | 160 |
| AM | REDUCED | 7 | 12 | -41.67% | 159 |
| HALO | ADDED | 2 | 1 | 100.0% | 157 |
| FLR | ADDED | 3 | 1 | 200.0% | 157 |
| GBCI | UNCHANGED | 3 | 3 | 0.0% | 155 |
| CFR | UNCHANGED | 1 | 1 | 0.0% | 155 |
| FHN | UNCHANGED | 6 | 6 | 0.0% | 154 |
| OSK | NEW | 1 | - | - | 153 |
| NTLA | UNCHANGED | 9 | 9 | 0.0% | 152 |
| GNTX | ADDED | 6 | 2 | 200.0% | 152 |
| ACIW | ADDED | 3 | 1 | 200.0% | 151 |
| IDA | NEW | 1 | - | - | 151 |
| FCN | UNCHANGED | 1 | 1 | 0.0% | 149 |
| ENPH | REDUCED | 3 | 14 | -78.57% | 148 |
| CAR | UNCHANGED | 1 | 1 | 0.0% | 148 |
| PR | REDUCED | 8 | 12 | -33.33% | 147 |
| HOG | ADDED | 6 | 2 | 200.0% | 147 |
| GTX | ADDED | 4 | 1 | 300.0% | 145 |
| ACA | NEW | 1 | - | - | 145 |
| HOMB | ADDED | 5 | 2 | 150.0% | 143 |
| OSCR | ADDED | 5 | 1 | 400.0% | 143 |
| AR | REDUCED | 4 | 6 | -33.33% | 141 |
| MANH | NEW | 1 | - | - | 139 |
| KEX | UNCHANGED | 1 | 1 | 0.0% | 136 |
| EBC | ADDED | 6 | 2 | 200.0% | 133 |
| APA | UNCHANGED | 4 | 4 | 0.0% | 130 |
| ESNT | UNCHANGED | 2 | 2 | 0.0% | 129 |
| CMC | REDUCED | 2 | 3 | -33.33% | 126 |
| CVSA | UNCHANGED | 1 | 1 | 0.0% | 125 |
| ATR | NEW | 1 | - | - | 125 |
| LTH | UNCHANGED | 3 | 3 | 0.0% | 123 |
| SXT | NEW | 1 | - | - | 123 |
| CROX | UNCHANGED | 1 | 1 | 0.0% | 121 |
| SNEX | UNCHANGED | 1 | 1 | 0.0% | 119 |
| WAFD | REDUCED | 3 | 4 | -25.0% | 115 |
| HUT | UNCHANGED | 1 | 1 | 0.0% | 115 |
| COTY | UNCHANGED | 53 | 53 | 0.0% | 114 |
| RDN | UNCHANGED | 3 | 3 | 0.0% | 113 |
| BL | UNCHANGED | 4 | 4 | 0.0% | 112 |
| NOV | UNCHANGED | 6 | 6 | 0.0% | 111 |
| FHI | REDUCED | 2 | 3 | -33.33% | 110 |
| SAIC | UNCHANGED | 1 | 1 | 0.0% | 110 |
| ORA | UNCHANGED | 1 | 1 | 0.0% | 109 |
| BFH | UNCHANGED | 1 | 1 | 0.0% | 108 |
| PENN | UNCHANGED | 5 | 5 | 0.0% | 107 |
| LBRT | REDUCED | 4 | 5 | -20.0% | 105 |
| HGV | REDUCED | 2 | 3 | -33.33% | 105 |
| SLM | UNCHANGED | 4 | 4 | 0.0% | 104 |
| ALK | ADDED | 2 | 1 | 100.0% | 104 |
| SM | ADDED | 4 | 1 | 300.0% | 104 |
| CLF | ADDED | 11 | 8 | 37.5% | 103 |
| LDOS | REDUCED | 1 | 2 | -50.0% | 103 |
| VAC | UNCHANGED | 1 | 1 | 0.0% | 102 |
| JXN | UNCHANGED | 1 | 1 | 0.0% | 102 |
| ULS | NEW | 1 | - | - | 102 |
| EHC | REDUCED | 1 | 2 | -50.0% | 101 |
| ESAB | UNCHANGED | 1 | 1 | 0.0% | 99 |
| VC | NEW | 1 | - | - | 99 |
| SKYW | NEW | 1 | - | - | 99 |
| BKU | REDUCED | 2 | 3 | -33.33% | 97 |
| OGE | UNCHANGED | 2 | 2 | 0.0% | 97 |
| CNM | ADDED | 2 | 1 | 100.0% | 97 |
| AX | UNCHANGED | 1 | 1 | 0.0% | 97 |
| BRC | NEW | 1 | - | - | 92 |
| PBF | REDUCED | 2 | 3 | -33.33% | 91 |
| CBT | UNCHANGED | 1 | 1 | 0.0% | 91 |
| CZR | NEW | 3 | - | - | 91 |
| UFPI | NEW | 1 | - | - | 91 |
| OTTR | UNCHANGED | 1 | 1 | 0.0% | 90 |
| CHDN | NEW | 1 | - | - | 90 |
| HQY | NEW | 1 | - | - | 90 |
| ASTS | UNCHANGED | 1 | 1 | 0.0% | 89 |
| SKY | NEW | 1 | - | - | 88 |
| ITRI | REDUCED | 1 | 7 | -85.71% | 87 |
| GLOB | UNCHANGED | 3 | 3 | 0.0% | 87 |
| TTEK | ADDED | 3 | 2 | 50.0% | 87 |
| SFBS | NEW | 1 | - | - | 87 |
| NVAX | UNCHANGED | 9 | 9 | 0.0% | 85 |
| KTB | UNCHANGED | 1 | 1 | 0.0% | 83 |
| WFRD | UNCHANGED | 1 | 1 | 0.0% | 82 |
| ARWR | NEW | 1 | - | - | 82 |
| LIVN | NEW | 1 | - | - | 82 |
| HCC | REDUCED | 1 | 12 | -91.67% | 81 |
| WMG | REDUCED | 3 | 5 | -40.0% | 81 |
| CALM | UNCHANGED | 1 | 1 | 0.0% | 81 |
| IOSP | NEW | 1 | - | - | 81 |
| FG | ADDED | 3 | 2 | 50.0% | 80 |
| GRBK | NEW | 1 | - | - | 80 |
| MGY | REDUCED | 3 | 6 | -50.0% | 77 |
| INSW | UNCHANGED | 1 | 1 | 0.0% | 77 |
| CNS | UNCHANGED | 1 | 1 | 0.0% | 76 |
| IBOC | UNCHANGED | 1 | 1 | 0.0% | 76 |
| ATKR | NEW | 1 | - | - | 76 |
| NE | REDUCED | 2 | 4 | -50.0% | 75 |
| HWC | UNCHANGED | 1 | 1 | 0.0% | 75 |
| GEF | UNCHANGED | 1 | 1 | 0.0% | 74 |
| MTX | NEW | 1 | - | - | 74 |
| AVNT | NEW | 2 | - | - | 74 |
| VAL | UNCHANGED | 1 | 1 | 0.0% | 73 |
| PB | UNCHANGED | 1 | 1 | 0.0% | 73 |
| NWE | UNCHANGED | 1 | 1 | 0.0% | 72 |
| BROS | NEW | 1 | - | - | 72 |
| PIPR | NEW | 1 | - | - | 72 |
| HHH | NEW | 1 | - | - | 71 |
| STNG | UNCHANGED | 1 | 1 | 0.0% | 69 |
| CWEN | UNCHANGED | 2 | 2 | 0.0% | 68 |
| CBU | UNCHANGED | 1 | 1 | 0.0% | 67 |
| KFY | UNCHANGED | 1 | 1 | 0.0% | 67 |
| ASH | NEW | 1 | - | - | 66 |
| MC | NEW | 1 | - | - | 65 |
| LFST | ADDED | 6 | 1 | 500.0% | 64 |
| CRVL | UNCHANGED | 1 | 1 | 0.0% | 63 |
| EDIT | UNCHANGED | 19 | 19 | 0.0% | 62 |
| ASB | UNCHANGED | 2 | 2 | 0.0% | 62 |
| AAP | UNCHANGED | 1 | 1 | 0.0% | 62 |
| COLM | UNCHANGED | 1 | 1 | 0.0% | 62 |
| RDNT | NEW | 1 | - | - | 62 |
| NTB | UNCHANGED | 1 | 1 | 0.0% | 60 |
| FHB | UNCHANGED | 2 | 2 | 0.0% | 59 |
| HELE | UNCHANGED | 2 | 2 | 0.0% | 58 |
| FUL | NEW | 1 | - | - | 58 |
| YOU | UNCHANGED | 1 | 1 | 0.0% | 56 |
| DBX | REDUCED | 2 | 5 | -60.0% | 55 |
| ADNT | UNCHANGED | 3 | 3 | 0.0% | 55 |
| WD | UNCHANGED | 1 | 1 | 0.0% | 55 |
| OGN | UNCHANGED | 4 | 4 | 0.0% | 54 |
| MMS | UNCHANGED | 1 | 1 | 0.0% | 54 |
| WOR | UNCHANGED | 1 | 1 | 0.0% | 54 |
| SHC | ADDED | 3 | 1 | 200.0% | 53 |
| ALKS | UNCHANGED | 1 | 1 | 0.0% | 52 |
| AEO | NEW | 3 | - | - | 52 |
| WHD | UNCHANGED | 1 | 1 | 0.0% | 51 |
| KNTK | UNCHANGED | 1 | 1 | 0.0% | 48 |
| TRMK | UNCHANGED | 1 | 1 | 0.0% | 46 |
| FRME | UNCHANGED | 1 | 1 | 0.0% | 44 |
| HUBG | UNCHANGED | 1 | 1 | 0.0% | 44 |
| BGC | UNCHANGED | 4 | 4 | 0.0% | 43 |
| DRS | REDUCED | 1 | 2 | -50.0% | 43 |
| PACS | UNCHANGED | 1 | 1 | 0.0% | 43 |
| RNST | UNCHANGED | 1 | 1 | 0.0% | 43 |
| VNOM | REDUCED | 1 | 18 | -94.44% | 42 |
| LAZ | UNCHANGED | 1 | 1 | 0.0% | 42 |
| AVA | UNCHANGED | 1 | 1 | 0.0% | 41 |
| AMTM | NEW | 2 | - | - | 41 |
| INDV | NEW | 1 | - | - | 41 |
| WSBC | UNCHANGED | 1 | 1 | 0.0% | 39 |
| SDRL | REDUCED | 1 | 28 | -96.43% | 38 |
| COMP | NEW | 3 | - | - | 37 |
| PTON | REDUCED | 6 | 28 | -78.57% | 35 |
| IBRX | NEW | 4 | - | - | 35 |
| LBTYA | REDUCED | 3 | 11 | -72.73% | 34 |
| IOT | UNCHANGED | 1 | 1 | 0.0% | 32 |
| REZI | REDUCED | 1 | 5 | -80.0% | 31 |
| RHI | UNCHANGED | 1 | 1 | 0.0% | 31 |
| FIZZ | UNCHANGED | 1 | 1 | 0.0% | 31 |
| RSI | UNCHANGED | 1 | 1 | 0.0% | 30 |
| PSKY | NEW | 3 | - | - | 30 |
| SARO | NEW | 1 | - | - | 30 |
| DAN | REDUCED | 1 | 5 | -80.0% | 27 |
| BOX | UNCHANGED | 1 | 1 | 0.0% | 27 |
| KMPR | UNCHANGED | 1 | 1 | 0.0% | 27 |
| NVST | UNCHANGED | 1 | 1 | 0.0% | 26 |
| DNLI | UNCHANGED | 1 | 1 | 0.0% | 26 |
| DKNG | REDUCED | 1 | 2 | -50.0% | 25 |
| SPNT | UNCHANGED | 1 | 1 | 0.0% | 24 |
| JBLU | NEW | 4 | - | - | 23 |
| GBTG | UNCHANGED | 2 | 2 | 0.0% | 19 |
| GAP | UNCHANGED | 1 | 1 | 0.0% | 19 |
| S | UNCHANGED | 1 | 1 | 0.0% | 17 |
| FLO | UNCHANGED | 2 | 2 | 0.0% | 16 |
| NWBI | UNCHANGED | 1 | 1 | 0.0% | 15 |
| CLSK | UNCHANGED | 1 | 1 | 0.0% | 15 |
| PAYO | UNCHANGED | 2 | 2 | 0.0% | 14 |
| RUN | REDUCED | 1 | 31 | -96.77% | 13 |
| TALO | UNCHANGED | 1 | 1 | 0.0% | 13 |
| VISN | UNCHANGED | 1 | 1 | 0.0% | 13 |
| FMC | REDUCED | 1 | 15 | -93.33% | 12 |
| MQ | UNCHANGED | 3 | 3 | 0.0% | 12 |
| CLVT | UNCHANGED | 5 | 5 | 0.0% | 11 |
| FRSH | UNCHANGED | 1 | 1 | 0.0% | 10 |
| CRGY | UNCHANGED | 1 | 1 | 0.0% | 10 |
| OPEN | UNCHANGED | 2 | 2 | 0.0% | 9 |
| ANGI | UNCHANGED | 1 | 1 | 0.0% | 6 |
| EMBC | UNCHANGED | 1 | 1 | 0.0% | 3 |
| TEI | CLOSED OUT | 0 | 3,370 | -100.0% | 0 |
| SFL | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| FC | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| CNXN | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| AGIO | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| RARE | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| HAIN | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| NIC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HGTY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 89,275,222 | 11.25 | 241262.0 | |
| - | iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 69,919,575 | 8.81 | 694542.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 61,511,772 | 7.75 | 863323.0 | |
| - | Avantis US Equity ETF | ETF | 025072885 | 57,706,866 | 7.27 | 450553.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 53,496,567 | 6.74 | 728737.0 | |
| - | iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 51,750,434 | 6.52 | 987415.0 | |
| - | Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 50,744,194 | 6.4 | 613965.0 | |
| - | iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 44,528,950 | 5.61 | 880019.0 | |
| - | Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | 39,687,800 | 5.0 | 894699.0 | |
| - | Fidelity Quality Factor ETF | ETF | 316092790 | 34,529,853 | 4.35 | 424404.0 | |
| - | Vanguard Ultra-Short Bond ETF | ETF | 92203C303 | 30,999,843 | 3.91 | 622737.0 | |
| - | Avantis International Equity ETF | ETF | 025072703 | 17,362,758 | 2.19 | 194650.0 | |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 16,878,051 | 2.13 | 282762.0 | |
| - | Dimensional US High Profitability ETF | ETF | 25434V831 | 13,255,471 | 1.67 | 317648.0 | |
| - | iShares MSCI EAFE ESG Select ETF | ETF | 46435G516 | 8,642,590 | 1.09 | 84064.0 | |
| - | Vanguard Short-Term Government Bond ETF | ETF | 92206C102 | 8,360,766 | 1.05 | 143656.0 | |
| - | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ETF | 46435G243 | 7,322,708 | 0.92 | 293026.0 | |
| - | Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 7,241,346 | 0.91 | 54759.0 | |
| - | Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 7,109,146 | 0.9 | 84885.0 | |
| - | Vanguard 500 Index Fund ETF | ETF | 922908363 | 6,448,572 | 0.81 | 9389.0 | |
| - | Dimensional International High Profitability ETF | ETF | 25434V765 | 5,750,033 | 0.72 | 168499.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 5,397,078 | 0.68 | 7227.0 |
| - | Vanguard Short Term Inflation Protected Securities | ETF | 922020805 | 5,156,741 | 0.65 | 102663.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,108,882 | 0.64 | 24011.0 | |
| - | Vanguard Short Term Bond Index ETF | ETF | 921937827 | 4,921,595 | 0.62 | 63170.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 4,592,050 | 0.58 | 6132.0 | |
| - | iShares Core US Aggregate Bond ETF | ETF | 464287226 | 4,482,335 | 0.57 | 45285.0 | |
| - | iShares MSCI EM ESG Select ETF | ETF | 46434G863 | 4,154,554 | 0.52 | 75966.0 | |
| - | STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 4,060,216 | 0.51 | 158108.0 | |
| - | Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 3,698,321 | 0.47 | 46796.0 | |
| AAPL | ADDED | Apple | Stock | 037833100 | 3,684,180 | 0.46 | 12732.0 |
| - | Vanguard ESG International Stock ETF | ETF | 921910725 | 3,391,821 | 0.43 | 41193.0 | |
| - | Vanguard ESG U.S. Corporate Bond ETF | ETF | 921910691 | 3,066,111 | 0.39 | 48855.0 | |
| - | Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 3,053,920 | 0.38 | 39816.0 | |
| - | Dimensional US Core Equity Market ETF | ETF | 25434V104 | 3,003,995 | 0.38 | 58116.0 | |
| - | iShares Russell 2500 ETF | ETF | 46435G268 | 2,834,829 | 0.36 | 30938.0 | |
| - | Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 2,396,589 | 0.3 | 81795.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,231,241 | 0.28 | 11151.0 |
| - | SPDR S&P 1500 Value Tilt ETF | ETF | 78464A128 | 2,203,711 | 0.28 | 9251.0 | |
| - | iShares Core MSCI EAFE Fund ETF | ETF | 46432F842 | 1,515,965 | 0.19 | 15696.0 | |
| - | JPMorgan Flexible Debt ETF | ETF | 46654Q559 | 1,382,774 | 0.17 | 27436.0 | |
| - | Vanguard Total International Stock ETF | ETF | 921909768 | 1,365,696 | 0.17 | 15975.0 | |
| - | EAGLE BANCORPORATION INC COM | Stock | 268948106 | 1,223,751 | 0.15 | 43105.0 | |
| - | iShares MSCI EAFE Value ETF | ETF | 464288877 | 1,121,358 | 0.14 | 14649.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc. Class B | Stock | 084670702 | 950,241 | 0.12 | 1899.0 |
| - | Invesco PowerShares QQQ Trust | ETF | 46090E103 | 793,164 | 0.1 | 1077.0 | |
| - | SPDR Portfolio S&P 600 Small Cap ETF | ETF | 78468R853 | 778,999 | 0.1 | 13508.0 | |
| - | Vanguard Real Estate ETF | ETF | 922908553 | 730,723 | 0.09 | 7578.0 | |
| - | Avantis Emerging Markets Equity ETF | ETF | 025072604 | 713,039 | 0.09 | 7390.0 | |
| MSFT | REDUCED | Microsoft | Stock | 594918104 | 711,290 | 0.09 | 1907.0 |
| - | Dimensional International Core Equity Market ETF | ETF | 25434V203 | 686,501 | 0.09 | 16642.0 | |
| - | Dimensional International Core Equity 2 ETF | ETF | 25434V799 | 611,627 | 0.08 | 16415.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 610,099 | 0.08 | 3714.0 | |
| - | iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 609,255 | 0.08 | 5722.0 | |
| - | iShares Intermediate Gov/Credit Bond ETF | ETF | 464288612 | 602,162 | 0.08 | 5676.0 | |
| - | DFA US Real Estate ETF | ETF | 25434V823 | 582,902 | 0.07 | 22282.0 | |
| - | XTrackers MSCI EAFE Hedged Equity ETF | ETF | 233051200 | 551,932 | 0.07 | 10103.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 538,172 | 0.07 | 2258.0 |
| GOOGL | REDUCED | Alphabet Class C | Stock | 02079K107 | 510,562 | 0.06 | 1445.0 |
| - | Schwab US Mid-Cap ETF | ETF | 808524508 | 510,213 | 0.06 | 13838.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 503,214 | 0.06 | 420.0 |
| - | Vanguard High Dividend Yield ETF | ETF | 921946406 | 463,938 | 0.06 | 2936.0 | |
| - | Vanguard FTSE All World ex- US Small Cap ETF | ETF | 922042718 | 447,562 | 0.06 | 2901.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 438,974 | 0.06 | 2014.0 | |
| - | Invesco Nasdaq Biotechnology ETF | ETF | 46138G599 | 410,536 | 0.05 | 12570.0 | |
| JPM | ADDED | JPMorgan Chase & Co. | Stock | 46625H100 | 404,681 | 0.05 | 1236.0 |
| GOOGL | REDUCED | Alphabet Class A | Stock | 02079K305 | 397,370 | 0.05 | 1112.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 394,965 | 0.05 | 19276.0 | |
| - | iShares Core MSCI Emerging Markers ETF | ETF | 46434G103 | 381,926 | 0.05 | 4610.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 365,599 | 0.05 | 1440.0 |
| ABBV | ADDED | Abbvie Inc | Stock | 00287Y109 | 360,265 | 0.05 | 1432.0 |
| - | iShares Russell 2000 Value ETF | ETF | 464287630 | 351,575 | 0.04 | 1589.0 | |
| - | iShares MBS ETF | ETF | 464288588 | 332,630 | 0.04 | 3519.0 | |
| - | Dimensional US Core Equity 1 ETF | ETF | 25434V625 | 325,625 | 0.04 | 3972.0 | |
| V | ADDED | Visa | Stock | 92826C839 | 313,584 | 0.04 | 914.0 |
| LOW | UNCHANGED | Lowes Inc. | Stock | 548661107 | 304,056 | 0.04 | 1379.0 |
| - | Vanguard Small-Cap ETF | ETF | 922908751 | 277,019 | 0.03 | 914.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 273,869 | 0.03 | 725.0 |
| - | Facebook Inc. | Stock | 30303M102 | 271,506 | 0.03 | 482.0 | |
| - | iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 265,315 | 0.03 | 3225.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 262,024 | 0.03 | 227.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 260,932 | 0.03 | 2304.0 |
| - | Vanguard International High Dividend | ETF | 921946794 | 250,804 | 0.03 | 2554.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 246,785 | 0.03 | 4898.0 | |
| - | Dimensional U.S. Targeted Value ETF | ETF | 25434V609 | 232,250 | 0.03 | 3323.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 231,604 | 0.03 | 229.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 224,399 | 0.03 | 2160.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 222,684 | 0.03 | 1419.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 220,394 | 0.03 | 524.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 217,294 | 0.03 | 1691.0 |
| XOM | REDUCED | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 216,428 | 0.03 | 1583.0 |
| - | Vanguard Total International Bond Index ETF | ETF | 92203J407 | 204,640 | 0.03 | 4225.0 | |
| - | iShares S&P Small-Cap ETF | ETF | 464287804 | 201,697 | 0.03 | 1360.0 | |
| AMGN | ADDED | Amgen Inc | Stock | 031162100 | 200,310 | 0.03 | 553.0 |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 186,722 | 0.02 | 610.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 181,825 | 0.02 | 313.0 |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 181,471 | 0.02 | 2215.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 178,466 | 0.02 | 786.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 178,320 | 0.02 | 1216.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 175,150 | 0.02 | 3463.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 160,592 | 0.02 | 1027.0 | |
| - | Dimensional US Vector Equity ETF | ETF | 25434V559 | 157,575 | 0.02 | 2370.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 152,467 | 0.02 | 534.0 | |
| - | Schwab US Large Cap Value ETF | ETF | 808524409 | 148,377 | 0.02 | 4262.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 145,067 | 0.02 | 2802.0 | |
| MA | ADDED | Mastercard | Stock | 57636Q104 | 144,322 | 0.02 | 281.0 |
| - | Schwab US Broad Market ETF | ETF | 808524102 | 144,048 | 0.02 | 4974.0 | |
| - | Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 142,269 | 0.02 | 1328.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 140,262 | 0.02 | 194.0 | |
| - | INVESCO S&P SPIN-OFF ETF | ETF | 46137V159 | 138,062 | 0.02 | 922.0 | |
| - | Vanguard Mid-Cap Index Fund | ETF | 922908629 | 135,798 | 0.02 | 1685.0 | |
| - | Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 | 131,534 | 0.02 | 2821.0 | |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 126,288 | 0.02 | 1130.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 124,799 | 0.02 | 288.0 |
| IAU | UNCHANGED | iShares Gold Trust | ETF | 464285204 | 124,289 | 0.02 | 1646.0 |
| - | iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 123,573 | 0.02 | 844.0 | |
| - | Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 121,502 | 0.02 | 1036.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 121,415 | 0.02 | 1188.0 | |
| - | Dimensional US Large Cap Vector ETF | ETF | 25434V641 | 119,217 | 0.02 | 1450.0 | |
| - | Vanguard Small-Cap Value Index Fund | ETF | 922908611 | 117,904 | 0.01 | 485.0 | |
| UNH | REDUCED | UnitedHealth Group | Stock | 91324P102 | 115,130 | 0.01 | 277.0 |
| - | Vanguard Financials ETF | ETF | 92204A405 | 111,597 | 0.01 | 848.0 | |
| - | Vanguard Information Technology ETF | ETF | 92204A702 | 109,958 | 0.01 | 920.0 | |
| - | Schwab US Small Cap ETF | ETF | 808524607 | 109,664 | 0.01 | 3035.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 103,633 | 0.01 | 217.0 | |
| - | iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 99,526 | 0.01 | 1212.0 | |
| - | iShares IBOXX $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 99,211 | 0.01 | 910.0 | |
| - | Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 99,098 | 0.01 | 535.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 97,483 | 0.01 | 49.0 | |
| - | STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 96,956 | 0.01 | 839.0 | |
| - | iShares Core U.S. REIT ETF | ETF | 464288521 | 92,021 | 0.01 | 1385.0 | |
| - | Dimensional U.S. Small Cap ETF | ETF | 25434V500 | 92,010 | 0.01 | 1117.0 | |
| DIS | REDUCED | Walt Disney | Stock | 254687106 | 89,416 | 0.01 | 929.0 |
| - | Schwab International Equity ETF | ETF | 808524805 | 89,222 | 0.01 | 3221.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 88,665 | 0.01 | 260.0 |
| - | First Trust Enhanced Short Maturity ETF | ETF | 33739Q408 | 87,206 | 0.01 | 1460.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 85,318 | 0.01 | 163.0 | |
| - | Dimensional World Ex US Core Equity 2 ETF | ETF | 25434V880 | 85,044 | 0.01 | 2308.0 | |
| - | Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 82,821 | 0.01 | 522.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 81,945 | 0.01 | 128.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 81,248 | 0.01 | 2801.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 80,316 | 0.01 | 1174.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 78,648 | 0.01 | 223.0 |
| CSCO | REDUCED | Cisco Systems | Stock | 17275R102 | 78,346 | 0.01 | 667.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 77,857 | 0.01 | 958.0 |
| - | SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 77,297 | 0.01 | 843.0 | |
| - | SPDR Doubleline Total Return Tactical ETF | ETF | 78467V848 | 77,124 | 0.01 | 1954.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 76,098 | 0.01 | 545.0 |
| CNI | ADDED | Canadian National Railway | Stock | 136375102 | 75,956 | 0.01 | 637.0 |
| COST | ADDED | Costco Wholesale Corp | Stock | 22160K105 | 71,096 | 0.01 | 76.0 |
| AXP | REDUCED | American Express | Stock | 025816109 | 70,507 | 0.01 | 208.0 |
| - | WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 70,401 | 0.01 | 755.0 | |
| CVX | ADDED | Chevron | Stock | 166764100 | 70,324 | 0.01 | 424.0 |
| - | iShares TIPS Bond ETF | ETF | 464287176 | 69,063 | 0.01 | 631.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 68,186 | 0.01 | 226.0 |
| - | First Trust Managed Municipal ETF | ETF | 33739N108 | 64,055 | 0.01 | 1247.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 63,079 | 0.01 | 584.0 | |
| BMY | ADDED | Bristol Myers Squibb | Stock | 110122108 | 61,596 | 0.01 | 1069.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 60,672 | 0.01 | 414.0 |
| - | First Trust NASDAQ Rising Dividends Achievers Fund | ETF | 33738R506 | 59,822 | 0.01 | 738.0 | |
| - | ABM INDS INC COM | Stock | 000957100 | 58,984 | 0.01 | 1333.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 58,534 | 0.01 | 296.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 57,977 | 0.01 | 812.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 57,602 | 0.01 | 111.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 56,136 | 0.01 | 728.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 55,783 | 0.01 | 979.0 | |
| EIX | ADDED | EDISON INTL COM | Stock | 281020107 | 54,879 | 0.01 | 737.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 54,444 | 0.01 | 389.0 |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 50,022 | 0.01 | 22.0 |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 49,994 | 0.01 | 319.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 49,181 | 0.01 | 77.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 48,249 | 0.01 | 298.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 48,169 | 0.01 | 41.0 |
| PEP | REDUCED | PepsiCo | Stock | 713448108 | 47,796 | 0.01 | 353.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 46,983 | 0.01 | 207.0 |
| ACN | ADDED | Accenture PLC | Stock | G1151C101 | 46,914 | 0.01 | 377.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 46,681 | 0.01 | 166.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 46,207 | 0.01 | 272.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 46,078 | 0.01 | 243.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 45,612 | 0.01 | 1056.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 44,983 | 0.01 | 78.0 | |
| - | First Trust SMID Cap Rising Dividend Achievers ETF | ETF | 33741X102 | 44,909 | 0.01 | 1041.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 44,288 | 0.01 | 118.0 | |
| VZ | REDUCED | Verizon Communications | Stock | 92343V104 | 44,045 | 0.01 | 1032.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 42,441 | 0.01 | 166.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 40,602 | 0.01 | 268.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 40,446 | 0.01 | 53.0 | |
| DE | REDUCED | Deere & Co | Stock | 244199105 | 39,328 | 0.0 | 62.0 |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 39,327 | 0.0 | 256.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 39,168 | 0.0 | 144.0 | |
| - | First Trust Institutional Prefrrd Sec and Inc ETF | ETF | 33739P855 | 39,139 | 0.0 | 2029.0 | |
| - | First Trust Capital Strength ETF | ETF | 33733E104 | 39,028 | 0.0 | 416.0 | |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 39,015 | 0.0 | 288.0 |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 38,601 | 0.0 | 444.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 38,335 | 0.0 | 172.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 38,257 | 0.0 | 368.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 37,909 | 0.0 | 141.0 |
| CBZ | NEW | CBIZ INC COM | Stock | 124805102 | 37,854 | 0.0 | 1180.0 |
| - | Qualcomm Inc. | Stock | 747525103 | 37,512 | 0.0 | 203.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 37,436 | 0.0 | 453.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 37,259 | 0.0 | 125.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 36,502 | 0.0 | 233.0 |
| PDI | UNCHANGED | PIMCO Dynamic Income Fund | CEF | 72201Y101 | 36,039 | 0.0 | 2158.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 35,339 | 0.0 | 383.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 34,872 | 0.0 | 71.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 34,559 | 0.0 | 196.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 34,553 | 0.0 | 834.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 34,516 | 0.0 | 81.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 34,515 | 0.0 | 158.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 33,898 | 0.0 | 232.0 | |
| - | U.S. GLOBAL JETS ETF | ETF | 26922A842 | 33,714 | 0.0 | 1015.0 | |
| - | ISHARES MICRO-CAP ETF | ETF | 464288869 | 33,572 | 0.0 | 168.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 33,521 | 0.0 | 47.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 32,983 | 0.0 | 89.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 32,784 | 0.0 | 66.0 | |
| - | CORNING INC COM | Stock | 219350105 | 32,695 | 0.0 | 128.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 32,693 | 0.0 | 34.0 |
| - | Van Eck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 32,573 | 0.0 | 1114.0 | |
| - | XTrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 32,539 | 0.0 | 891.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 32,236 | 0.0 | 339.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 31,586 | 0.0 | 63.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 31,576 | 0.0 | 106.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 31,019 | 0.0 | 78.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 30,579 | 0.0 | 337.0 |
| - | JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 30,386 | 0.0 | 538.0 | |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 30,182 | 0.0 | 635.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 30,137 | 0.0 | 74.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 30,079 | 0.0 | 208.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 29,893 | 0.0 | 143.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 29,690 | 0.0 | 114.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 29,563 | 0.0 | 275.0 | |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 29,522 | 0.0 | 316.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 29,391 | 0.0 | 74.0 |
| - | iShares MSCI Intl Value Factor ETF | ETF | 46435G409 | 29,230 | 0.0 | 699.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 28,807 | 0.0 | 232.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 28,752 | 0.0 | 27.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 28,720 | 0.0 | 398.0 |
| EXPE | REDUCED | Expedia Group | Stock | 30212P303 | 28,133 | 0.0 | 110.0 |
| - | Capital One | Stock | 14040H105 | 27,686 | 0.0 | 138.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 27,609 | 0.0 | 326.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 27,564 | 0.0 | 815.0 | |
| - | Danaher Corp | Stock | 235851102 | 27,429 | 0.0 | 144.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 26,708 | 0.0 | 211.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 26,690 | 0.0 | 1092.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 26,641 | 0.0 | 37.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 26,535 | 0.0 | 71.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 26,474 | 0.0 | 477.0 |
| - | Vanguard Utilities ETF | ETF | 92204A876 | 25,445 | 0.0 | 130.0 | |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 24,924 | 0.0 | 22.0 |
| - | iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 24,803 | 0.0 | 287.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 24,785 | 0.0 | 75.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 24,658 | 0.0 | 160.0 | |
| PH | REDUCED | Parker Hannifin Corp | Stock | 701094104 | 24,453 | 0.0 | 25.0 |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 24,397 | 0.0 | 119.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 24,387 | 0.0 | 128.0 | |
| - | First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 24,349 | 0.0 | 271.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 23,963 | 0.0 | 107.0 |
| CB | ADDED | CHUBB LIMITED COM | Stock | H1467J104 | 23,852 | 0.0 | 70.0 |
| SONY | ADDED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 23,751 | 0.0 | 1184.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 23,499 | 0.0 | 186.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 23,437 | 0.0 | 70.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 23,324 | 0.0 | 96.0 | |
| - | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 23,090 | 0.0 | 500.0 | |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 23,056 | 0.0 | 94.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 23,047 | 0.0 | 161.0 | |
| - | iShares ESG Aware US Aggregate Bond ETF | ETF | 46435U549 | 23,016 | 0.0 | 485.0 | |
| GLD | NEW | SPDR GOLD SHARES | ETF | 78463V107 | 22,840 | 0.0 | 62.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 22,815 | 0.0 | 128.0 |
| - | Vanguard Consumer Staples ETF | ETF | 92204A207 | 22,774 | 0.0 | 101.0 | |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 22,523 | 0.0 | 123.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 22,498 | 0.0 | 90.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 22,448 | 0.0 | 68.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 22,304 | 0.0 | 50.0 |
| MDT | REDUCED | Medtronic PLC | Stock | G5960L103 | 22,139 | 0.0 | 283.0 |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 21,739 | 0.0 | 436.0 | |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 21,734 | 0.0 | 106.0 | |
| - | Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 | 21,604 | 0.0 | 537.0 | |
| ADSK | ADDED | AUTODESK INC COM | Stock | 052769106 | 21,192 | 0.0 | 109.0 |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 21,124 | 0.0 | 83.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 21,105 | 0.0 | 2203.0 |
| - | Northrop Grumman | Stock | 666807102 | 20,882 | 0.0 | 41.0 | |
| - | Materials Select Sector SPDR Fund | ETF | 81369Y100 | 20,637 | 0.0 | 406.0 | |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 20,580 | 0.0 | 121.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 20,497 | 0.0 | 53.0 | |
| - | Eaton Vance Total Return Bond ETF | ETF | 61774R841 | 20,385 | 0.0 | 402.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 20,377 | 0.0 | 393.0 | |
| - | Vanguard Global ex-US Real Estate Index Fd ETF | ETF | 922042676 | 20,183 | 0.0 | 450.0 | |
| - | iShares Biotechnology ETF | ETF | 464287556 | 20,160 | 0.0 | 106.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 20,122 | 0.0 | 171.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 20,004 | 0.0 | 63.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 19,928 | 0.0 | 44.0 | |
| - | Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 19,921 | 0.0 | 341.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 19,805 | 0.0 | 19.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 19,579 | 0.0 | 38.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 19,511 | 0.0 | 266.0 |
| CVS | ADDED | CVS Health | Stock | 126650100 | 19,449 | 0.0 | 188.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 19,300 | 0.0 | 20.0 | |
| - | Vanguard Intl Dividend Appreciation Index Fund ETF | ETF | 921946810 | 19,282 | 0.0 | 206.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 19,128 | 0.0 | 199.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 18,959 | 0.0 | 77.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 18,665 | 0.0 | 188.0 |
| - | First Trust RBA Amer Industrial Renaissance ETF | ETF | 33738R704 | 18,655 | 0.0 | 140.0 | |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 18,510 | 0.0 | 785.0 | |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 18,329 | 0.0 | 83.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 18,214 | 0.0 | 96.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 17,851 | 0.0 | 66.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 17,834 | 0.0 | 107.0 | |
| - | iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 17,812 | 0.0 | 109.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 17,750 | 0.0 | 105.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 17,685 | 0.0 | 13.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 17,644 | 0.0 | 64.0 | |
| - | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 17,520 | 0.0 | 277.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 17,498 | 0.0 | 365.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 17,384 | 0.0 | 149.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 17,326 | 0.0 | 837.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 17,322 | 0.0 | 34.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 17,316 | 0.0 | 55.0 |
| UBS | ADDED | UBS GROUP AG SHS | Stock | H42097107 | 17,247 | 0.0 | 348.0 |
| - | WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 17,220 | 0.0 | 300.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 17,217 | 0.0 | 206.0 |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 16,917 | 0.0 | 167.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 16,833 | 0.0 | 34.0 |
| MET | REDUCED | METLIFE INC COM | Stock | 59156R108 | 16,753 | 0.0 | 198.0 |
| - | KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 16,689 | 0.0 | 159.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 16,515 | 0.0 | 36.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 16,503 | 0.0 | 354.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 16,438 | 0.0 | 59.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 16,351 | 0.0 | 65.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 16,230 | 0.0 | 674.0 |
| IBN | ADDED | ICICI BANK LIMITED ADR | ADR | 45104G104 | 16,170 | 0.0 | 557.0 |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 15,882 | 0.0 | 61.0 |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 15,823 | 0.0 | 251.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 15,804 | 0.0 | 121.0 |
| - | HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 15,782 | 0.0 | 611.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 15,601 | 0.0 | 291.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 15,589 | 0.0 | 25.0 |
| CPNG | ADDED | COUPANG INC CL A | Stock | 22266T109 | 15,529 | 0.0 | 894.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 15,494 | 0.0 | 45.0 |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 15,483 | 0.0 | 32.0 |
| NOK | REDUCED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 15,285 | 0.0 | 1151.0 |
| VIK | ADDED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 15,282 | 0.0 | 146.0 |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 15,205 | 0.0 | 337.0 | |
| CW | ADDED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 15,155 | 0.0 | 20.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 15,151 | 0.0 | 33.0 |
| CEG | ADDED | Constellation Energy Corp | Stock | 21037T109 | 15,151 | 0.0 | 61.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 14,791 | 0.0 | 2537.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 14,760 | 0.0 | 161.0 |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 14,717 | 0.0 | 30.0 |
| CTSH | ADDED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 14,717 | 0.0 | 380.0 |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 14,687 | 0.0 | 69.0 |
| ATI | ADDED | ATI INC COM | Stock | 01741R102 | 14,585 | 0.0 | 74.0 |
| - | American Tower Corp | REIT | 03027X100 | 14,558 | 0.0 | 89.0 | |
| BCS | ADDED | BARCLAYS PLC ADR | ADR | 06738E204 | 14,424 | 0.0 | 537.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 14,315 | 0.0 | 237.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 14,210 | 0.0 | 186.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 14,094 | 0.0 | 54.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 14,056 | 0.0 | 52.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 13,955 | 0.0 | 102.0 | |
| - | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 13,942 | 0.0 | 315.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 13,940 | 0.0 | 95.0 |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 13,931 | 0.0 | 42.0 |
| - | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 13,914 | 0.0 | 138.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 13,601 | 0.0 | 18.0 |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 13,320 | 0.0 | 10.0 |
| EME | ADDED | EMCOR GROUP INC COM | Stock | 29084Q100 | 13,278 | 0.0 | 16.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 13,229 | 0.0 | 78.0 | |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 13,176 | 0.0 | 159.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 13,173 | 0.0 | 107.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 13,139 | 0.0 | 49.0 | |
| STLD | ADDED | STEEL DYNAMICS INC COM | Stock | 858119100 | 13,079 | 0.0 | 57.0 |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 13,005 | 0.0 | 165.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 12,992 | 0.0 | 288.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 12,757 | 0.0 | 102.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 12,722 | 0.0 | 115.0 |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 12,605 | 0.0 | 124.0 |
| SBUX | REDUCED | Starbucks | Stock | 855244109 | 12,569 | 0.0 | 123.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 12,512 | 0.0 | 368.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 12,507 | 0.0 | 103.0 | |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 12,458 | 0.0 | 397.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 12,379 | 0.0 | 76.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 12,377 | 0.0 | 290.0 |
| BIIB | ADDED | BIOGEN INC COM | Stock | 09062X103 | 12,315 | 0.0 | 57.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 12,303 | 0.0 | 136.0 |
| RELX | ADDED | RELX PLC SPONSORED ADR | ADR | 759530108 | 12,161 | 0.0 | 384.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 12,131 | 0.0 | 71.0 | |
| SKM | ADDED | SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 12,060 | 0.0 | 375.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 11,997 | 0.0 | 144.0 | |
| - | NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057207 | 11,971 | 0.0 | 679.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 11,909 | 0.0 | 71.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 11,897 | 0.0 | 50.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 11,892 | 0.0 | 6.0 | |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 11,774 | 0.0 | 127.0 |
| PCAR | UNCHANGED | PACCAR INC COM | Stock | 693718108 | 11,772 | 0.0 | 98.0 |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 11,767 | 0.0 | 245.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 11,697 | 0.0 | 30.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 11,650 | 0.0 | 437.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 11,491 | 0.0 | 98.0 |
| EPSN | UNCHANGED | EPSILON ENERGY LTD COM | Stock | 294375209 | 11,458 | 0.0 | 2118.0 |
| - | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 11,455 | 0.0 | 421.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 11,422 | 0.0 | 42.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 11,327 | 0.0 | 123.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 11,321 | 0.0 | 146.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 11,227 | 0.0 | 448.0 | |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 11,217 | 0.0 | 202.0 |
| CBRE | ADDED | CBRE GROUP INC CL A | Stock | 12504L109 | 11,179 | 0.0 | 83.0 |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 11,052 | 0.0 | 118.0 |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 11,008 | 0.0 | 210.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 10,911 | 0.0 | 219.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 10,885 | 0.0 | 92.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 10,735 | 0.0 | 48.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 10,654 | 0.0 | 50.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 10,630 | 0.0 | 61.0 |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 10,540 | 0.0 | 235.0 | |
| IR | REDUCED | INGERSOLL RAND INC COM | Stock | 45687V106 | 10,495 | 0.0 | 128.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 10,461 | 0.0 | 36.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 10,355 | 0.0 | 24.0 |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 10,350 | 0.0 | 90.0 | |
| VTR | ADDED | VENTAS INC COM | REIT | 92276F100 | 10,301 | 0.0 | 116.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 10,215 | 0.0 | 43.0 |
| AME | ADDED | AMETEK INC COM | Stock | 031100100 | 10,161 | 0.0 | 42.0 |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 10,123 | 0.0 | 99.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 10,101 | 0.0 | 44.0 | |
| NTAP | REDUCED | NETAPP INC COM | Stock | 64110D104 | 10,059 | 0.0 | 65.0 |
| - | WEBTOON ENTMT INC COM | Stock | 94845U105 | 9,970 | 0.0 | 873.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 9,968 | 0.0 | 34.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 9,967 | 0.0 | 124.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 9,955 | 0.0 | 66.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 9,918 | 0.0 | 113.0 |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 9,904 | 0.0 | 35.0 |
| - | DR REDDYS LABS LTD ADR | ADR | 256135203 | 9,897 | 0.0 | 683.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 9,885 | 0.0 | 132.0 | |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 9,868 | 0.0 | 44.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 9,819 | 0.0 | 86.0 | |
| FTI | ADDED | TECHNIPFMC PLC COM | Stock | G87110105 | 9,812 | 0.0 | 148.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 9,802 | 0.0 | 28.0 |
| - | Vanguard New York Tax-Exempt Bond ETF | ETF | 92204H400 | 9,776 | 0.0 | 94.0 | |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 9,729 | 0.0 | 705.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 9,707 | 0.0 | 120.0 |
| TWLO | ADDED | TWILIO INC CL A | Stock | 90138F102 | 9,698 | 0.0 | 47.0 |
| - | Conoco Phillips | Stock | 20825C104 | 9,668 | 0.0 | 93.0 | |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 9,588 | 0.0 | 3.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 9,537 | 0.0 | 12.0 | |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 9,530 | 0.0 | 17.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 9,409 | 0.0 | 71.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 9,211 | 0.0 | 70.0 | |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 9,145 | 0.0 | 31.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 9,138 | 0.0 | 127.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 9,112 | 0.0 | 57.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 9,082 | 0.0 | 38.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 9,081 | 0.0 | 29.0 |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 9,081 | 0.0 | 30.0 |
| - | KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 9,002 | 0.0 | 744.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 8,973 | 0.0 | 149.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 8,906 | 0.0 | 158.0 |
| - | LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 8,838 | 0.0 | 2272.0 | |
| TRMB | ADDED | TRIMBLE INC COM | Stock | 896239100 | 8,752 | 0.0 | 171.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 8,724 | 0.0 | 87.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 8,721 | 0.0 | 21.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 8,674 | 0.0 | 624.0 | |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 8,658 | 0.0 | 49.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 8,652 | 0.0 | 42.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 8,615 | 0.0 | 46.0 |
| PSA | ADDED | PUBLIC STORAGE COM | REIT | 74460D109 | 8,594 | 0.0 | 27.0 |
| FLEX | REDUCED | FLEX LTD ORD | Stock | Y2573F102 | 8,590 | 0.0 | 53.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 8,467 | 0.0 | 209.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 8,423 | 0.0 | 16.0 | |
| RDVT | NEW | RED VIOLET INC COM | Stock | 75704L104 | 8,411 | 0.0 | 132.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 8,342 | 0.0 | 292.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 8,294 | 0.0 | 6.0 | |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 8,284 | 0.0 | 21.0 |
| BDX | REDUCED | BECTON DICKINSON & CO COM | Stock | 075887109 | 8,172 | 0.0 | 54.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 8,162 | 0.0 | 114.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 8,103 | 0.0 | 109.0 | |
| IX | ADDED | ORIX CORP SPONSORED ADR | ADR | 686330101 | 8,064 | 0.0 | 212.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 8,058 | 0.0 | 93.0 | |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 8,056 | 0.0 | 83.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 8,009 | 0.0 | 37.0 |
| XYL | ADDED | XYLEM INC COM | Stock | 98419M100 | 7,920 | 0.0 | 67.0 |
| BUD | ADDED | Anheuser Busch Inbev ADR | ADR | 03524A108 | 7,910 | 0.0 | 96.0 |
| MTZ | ADDED | MASTEC INC COM | Stock | 576323109 | 7,905 | 0.0 | 19.0 |
| HUBB | ADDED | HUBBELL INC COM | Stock | 443510607 | 7,848 | 0.0 | 15.0 |
| HEI | ADDED | HEICO CORP NEW COM | Stock | 422806109 | 7,836 | 0.0 | 22.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 7,798 | 0.0 | 36.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 7,784 | 0.0 | 60.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 7,779 | 0.0 | 43.0 |
| - | NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 7,762 | 0.0 | 581.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 7,751 | 0.0 | 134.0 |
| NRG | ADDED | NRG ENERGY INC COM NEW | Stock | 629377508 | 7,741 | 0.0 | 53.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 7,723 | 0.0 | 9.0 | |
| CARG | ADDED | CARGURUS INC COM CL A | Stock | 141788109 | 7,670 | 0.0 | 225.0 |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 7,644 | 0.0 | 141.0 |
| DLTR | ADDED | DOLLAR TREE INC COM | Stock | 256746108 | 7,620 | 0.0 | 63.0 |
| INFY | ADDED | INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 7,616 | 0.0 | 726.0 |
| BURL | ADDED | BURLINGTON STORES INC COM | Stock | 122017106 | 7,603 | 0.0 | 24.0 |
| GRMN | UNCHANGED | GARMIN LTD SHS | Stock | H2906T109 | 7,601 | 0.0 | 32.0 |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 7,545 | 0.0 | 105.0 |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 7,505 | 0.0 | 190.0 | |
| PKX | ADDED | POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 7,501 | 0.0 | 146.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 7,451 | 0.0 | 36.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 7,378 | 0.0 | 99.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 793,303,331 | 1591 | 0.605694 | 0.030146 | 1.036537 |
| 2026-03-31 | 2026-07-27 | 640,280,021 | 1518 | 0.634713 | 0.031703 | 1.117171 |
| 2025-12-31 | 2026-07-27 | 650,121,531 | 1163 | 0.654524 | 0.032715 | 1.118974 |
| 2025-09-30 | 2026-07-27 | 556,646,873 | 1172 | 0.708164 | 0.035362 | 1.200449 |
| 2025-06-30 | 2026-07-27 | 499,954,380 | 1105 | 0.763271 | 0.038157 | 1.311864 |
| 2025-03-31 | 2026-07-27 | 439,428,192 | 1079 | 0.684796 | 0.034177 | 1.241462 |
| 2024-12-31 | 2026-07-27 | 429,729,084 | 1113 | 0.791671 | 0.039523 | 1.393379 |
| 2024-09-30 | 2026-07-27 | 414,280,437 | 1082 | 0.781659 | 0.038994 | 1.3913 |
| 2024-06-30 | 2026-07-27 | 352,372,755 | 1151 | 1.253963 | 0.062236 | 2.441808 |
| 2024-03-31 | 2026-07-27 | 335,706,363 | 1128 | 1.176 | 0.058235 | 2.34392 |
| 2023-12-31 | 2026-07-27 | 329,265,838 | 1060 | 0.789314 | 0.039345 | 1.462953 |
| 2023-09-30 | 2026-07-27 | 294,018,202 | 1063 | 0.853403 | 0.042533 | 1.622252 |
| 2023-06-30 | 2026-07-27 | 293,156,650 | 1071 | 0.899168 | 0.044752 | 1.695012 |
| 2023-03-31 | 2026-07-27 | 274,819,286 | 1074 | 0.963637 | 0.047701 | 1.852621 |
| 2022-12-31 | 2026-07-27 | 244,299,052 | 1066 | 0.882892 | 0.043408 | 1.76188 |
| 2022-09-30 | 2026-07-27 | 225,831,912 | 1165 | 0.986005 | 0.04873 | 1.885895 |
| 2022-06-30 | 2026-07-27 | 219,588,458 | 1131 | 1.064807 | 0.052611 | 2.04569 |
| 2022-03-31 | 2026-07-27 | 268,826,753 | 1137 | 1.08082 | 0.053553 | 2.032146 |
| 2021-12-31 | 2026-07-27 | 305,467,686 | 1127 | 1.030114 | 0.051047 | 1.931848 |
| 2021-09-30 | 2026-07-27 | 288,446,738 | 1113 | 0.976 | 0.048283 | 1.861024 |
| 2021-06-30 | 2026-07-27 | 289,174,137 | 1092 | 0.949307 | 0.046974 | 1.816658 |
| 2021-03-31 | 2026-07-27 | 283,949,164 | 1099 | 1.195387 | 0.058759 | 2.362517 |
| 2020-12-31 | 2026-07-27 | 281,509,910 | 913 | 1.127838 | 0.055537 | 2.177654 |
| 2020-09-30 | 2026-07-27 | 266,430,898 | 893 | 1.049419 | 0.051673 | 2.004487 |
| 2020-06-30 | 2026-07-27 | 262,323,315 | 886 | 0.96378 | 0.047392 | 1.859129 |
| 2020-03-31 | 2026-07-27 | 268,575,765 | 866 | 0.760125 | 0.037192 | 1.511841 |
| 2019-12-31 | 2026-07-27 | 286,762,199 | 743 | 1.15305 | 0.055535 | 2.454283 |
| 2019-09-30 | 2026-07-27 | 280,191,621 | 744 | 1.068856 | 0.051382 | 2.297831 |
| 2019-06-30 | 2026-07-27 | 756,386,024 | 731 | 3.1E-5 | 0.0 | 1.3E-4 |
| 2019-03-31 | 2026-07-27 | 247,688,847 | 719 | 1.184169 | 0.056973 | 2.515985 |
| 2018-12-31 | 2026-07-27 | 262,141,856 | 742 | 1.023729 | 0.049352 | 1.999703 |
| 2018-09-30 | 2026-07-27 | 282,860,750 | 750 | 1.450121 | 0.069735 | 2.856136 |
| 2018-06-30 | 2026-07-27 | 268,757,252 | 727 | 1.128632 | 0.054302 | 2.232477 |
| 2018-03-31 | 2026-07-27 | 273,754,234 | 709 | 1.424764 | 0.06844 | 2.885988 |
| 2017-12-31 | 2026-07-27 | 258,091,776 | 257 | 1.472485 | 0.070604 | 2.991881 |
| 2017-09-30 | 2026-07-27 | 245,546,241 | 278 | 1.462833 | 0.069894 | 2.940726 |
| 2017-06-30 | 2026-07-27 | 231,193,191 | 398 | 1.48225 | 0.070675 | 3.010884 |
| 2017-03-31 | 2026-07-27 | 205,556,750 | 373 | 1.584789 | 0.07559 | 3.204201 |
| 2016-12-31 | 2026-07-27 | 190,905,577 | 883 | 1.616878 | 0.076911 | 3.295183 |
| 2016-09-30 | 2026-07-27 | 185,220,637 | 870 | 1.559357 | 0.074062 | 3.168311 |
| 2016-06-30 | 2026-07-27 | 180,774,807 | 864 | 1.554927 | 0.073456 | 3.08774 |
| 2016-03-31 | 2026-07-27 | 174,319,809 | 850 | 1.703713 | 0.080786 | 3.38888 |
| 2015-12-31 | 2026-07-27 | 167,151,937 | 850 | 1.786233 | 0.084768 | 3.609511 |
| 2015-09-30 | 2026-07-27 | 167,566,165 | 843 | 1.546756 | 0.072076 | 3.154105 |
| 2015-06-30 | 2026-07-27 | 167,771,036 | 826 | 1.642517 | 0.07615 | 3.352532 |
| 2015-03-31 | 2026-07-27 | 169,739,356 | 811 | 1.529701 | 0.071135 | 3.094745 |
| 2014-12-31 | 2026-07-27 | 165,378,862 | 752 | 1.626163 | 0.076021 | 3.301327 |
| 2014-09-30 | 2026-07-27 | 132,524,092 | 746 | 1.921578 | 0.089315 | 3.981089 |
| 2014-06-30 | 2026-07-27 | 130,835,206 | 280 | 1.796118 | 0.083756 | 3.736785 |
| 2014-03-31 | 2026-07-27 | 122,824,763 | 273 | 1.793337 | 0.083521 | 3.724352 |
| 2013-12-31 | 2026-07-27 | 165,378,862 | 752 | 1.626163 | 0.076021 | 3.301327 |