CERTUITY, LLC
CIK 0001800752
Annualised vol
14.806709%
Beta
0.630192
HHI
376.081116
Top-10 weight
45.303648%
VaR 95%
1.422377%
VaR 99%
2.387904%
Max drawdown
22.85444%
Matched value
56.359499%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 269,762 | 270,668 | -0.33% | 311,382,655 |
| C | ADDED | 846,920 | 846,687 | 0.03% | 118,534,990 |
| AAPL | ADDED | 305,321 | 215,143 | 41.92% | 88,267,707 |
| GE | ADDED | 186,037 | 185,524 | 0.28% | 69,527,480 |
| NVDA | REDUCED | 272,565 | 276,506 | -1.43% | 54,441,532 |
| INTC | ADDED | 328,834 | 326,158 | 0.82% | 45,915,043 |
| MS | ADDED | 205,123 | 205,082 | 0.02% | 42,878,939 |
| AMZN | ADDED | 93,810 | 92,150 | 1.8% | 22,311,111 |
| MSFT | ADDED | 58,655 | 56,088 | 4.58% | 21,879,146 |
| SPY | ADDED | 23,492 | 23,130 | 1.57% | 17,543,021 |
| FCX | ADDED | 255,187 | 254,546 | 0.25% | 16,048,710 |
| VZ | ADDED | 322,081 | 321,875 | 0.06% | 13,636,910 |
| META | ADDED | 22,303 | 21,609 | 3.21% | 12,535,462 |
| PANW | REDUCED | 30,085 | 30,275 | -0.63% | 10,259,500 |
| BA | REDUCED | 44,320 | 44,408 | -0.2% | 9,594,803 |
| LRCX | REDUCED | 21,107 | 22,011 | -4.11% | 9,146,395 |
| AVGO | REDUCED | 18,879 | 18,937 | -0.31% | 7,115,598 |
| AMD | ADDED | 12,140 | 11,962 | 1.49% | 6,939,321 |
| BMY | REDUCED | 116,698 | 117,082 | -0.33% | 6,724,132 |
| TSLA | REDUCED | 15,640 | 17,213 | -9.14% | 6,517,927 |
| T | REDUCED | 293,459 | 294,329 | -0.3% | 6,074,593 |
| ANET | REDUCED | 32,896 | 33,342 | -1.34% | 5,515,795 |
| JPM | REDUCED | 16,514 | 16,625 | -0.67% | 5,405,548 |
| V | ADDED | 15,123 | 14,382 | 5.15% | 5,188,697 |
| UBER | ADDED | 64,719 | 64,383 | 0.52% | 4,670,140 |
| MA | ADDED | 8,110 | 7,354 | 10.28% | 4,160,900 |
| DOW | REDUCED | 151,814 | 151,829 | -0.01% | 4,153,631 |
| JNJ | ADDED | 14,890 | 14,888 | 0.01% | 3,781,710 |
| GLD | ADDED | 10,208 | 9,975 | 2.34% | 3,764,235 |
| CVX | REDUCED | 22,058 | 22,749 | -3.04% | 3,656,417 |
| WMT | ADDED | 32,260 | 31,284 | 3.12% | 3,653,796 |
| PFE | ADDED | 150,075 | 148,045 | 1.37% | 3,613,806 |
| ABBV | ADDED | 498,050 | 12,749 | 3806.58% | 3,527,562 |
| ABR | ADDED | 600,537 | 600,000 | 0.09% | 3,254,911 |
| RF | ADDED | 106,246 | 105,092 | 1.1% | 3,208,629 |
| INCY | ADDED | 25,994 | 23,438 | 10.91% | 2,946,680 |
| SHOP | REDUCED | 23,975 | 24,295 | -1.32% | 2,751,564 |
| MRVL | ADDED | 9,182 | 8,279 | 10.91% | 2,706,066 |
| SYF | ADDED | 35,315 | 34,869 | 1.28% | 2,685,706 |
| SG | REDUCED | 300,000 | 302,500 | -0.83% | 2,643,000 |
| CART | REDUCED | 55,753 | 56,492 | -1.31% | 2,639,905 |
| SBUX | ADDED | 25,503 | 22,245 | 14.65% | 2,608,722 |
| CPRT | ADDED | 88,674 | 64,123 | 38.29% | 2,499,723 |
| MRK | REDUCED | 18,642 | 25,914 | -28.06% | 2,395,555 |
| CTAS | ADDED | 13,853 | 11,679 | 18.61% | 2,356,084 |
| TPL | REDUCED | 5,240 | 5,474 | -4.27% | 2,293,242 |
| KO | REDUCED | 27,797 | 30,744 | -9.59% | 2,259,349 |
| NFLX | REDUCED | 30,547 | 34,952 | -12.6% | 2,223,707 |
| AXP | REDUCED | 6,392 | 6,653 | -3.92% | 2,162,056 |
| KLAC | ADDED | 7,112 | 700 | 916.0% | 2,154,166 |
| FAST | ADDED | 44,686 | 41,653 | 7.28% | 2,150,863 |
| PLTR | REDUCED | 17,577 | 17,892 | -1.76% | 2,040,551 |
| ODFL | ADDED | 9,292 | 9,010 | 3.13% | 2,012,716 |
| NEE | ADDED | 22,158 | 9,248 | 139.6% | 1,944,826 |
| BKNG | ADDED | 10,422 | 486 | 2044.44% | 1,873,678 |
| RMD | ADDED | 9,069 | 8,500 | 6.69% | 1,767,367 |
| GS | ADDED | 1,701 | 1,663 | 2.29% | 1,721,974 |
| ABSI | UNCHANGED | 140,697 | 140,697 | 0.0% | 1,630,678 |
| ORLY | ADDED | 17,113 | 14,625 | 17.01% | 1,575,959 |
| CB | ADDED | 4,564 | 4,197 | 8.74% | 1,555,235 |
| HD | REDUCED | 4,246 | 4,590 | -7.49% | 1,496,843 |
| DIA | ADDED | 2,813 | 2,712 | 3.72% | 1,462,022 |
| VRT | REDUCED | 4,171 | 4,502 | -7.35% | 1,396,444 |
| MCD | REDUCED | 5,157 | 5,465 | -5.64% | 1,393,881 |
| NVR | REDUCED | 204 | 212 | -3.77% | 1,389,934 |
| NEM | REDUCED | 14,794 | 17,880 | -17.26% | 1,381,766 |
| ETN | REDUCED | 3,121 | 3,310 | -5.71% | 1,330,076 |
| CL | ADDED | 13,427 | 11,040 | 21.62% | 1,230,947 |
| COP | REDUCED | 11,636 | 11,792 | -1.32% | 1,209,704 |
| OUST | UNCHANGED | 18,992 | 18,992 | 0.0% | 1,187,380 |
| HWM | ADDED | 4,328 | 4,178 | 3.59% | 1,163,575 |
| WDC | REDUCED | 1,817 | 2,428 | -25.16% | 1,160,456 |
| GEV | REDUCED | 1,005 | 1,028 | -2.24% | 1,156,841 |
| CMI | REDUCED | 1,619 | 1,643 | -1.46% | 1,154,769 |
| DASH | REDUCED | 6,251 | 7,790 | -19.76% | 1,153,417 |
| TWLO | REDUCED | 5,487 | 6,735 | -18.53% | 1,132,213 |
| EXPE | ADDED | 4,382 | 3,808 | 15.07% | 1,121,266 |
| GD | REDUCED | 3,081 | 3,087 | -0.19% | 1,091,369 |
| NTAP | ADDED | 6,997 | 6,729 | 3.98% | 1,082,856 |
| PG | ADDED | 7,307 | 6,963 | 4.94% | 1,071,494 |
| MNST | ADDED | 10,541 | 10,351 | 1.84% | 1,013,201 |
| ORCL | REDUCED | 6,905 | 7,057 | -2.15% | 1,011,985 |
| TXG | REDUCED | 26,281 | 30,906 | -14.96% | 1,007,614 |
| ED | ADDED | 9,028 | 6,743 | 33.89% | 998,756 |
| ADP | REDUCED | 4,410 | 6,813 | -35.27% | 987,636 |
| SCHW | REDUCED | 10,461 | 11,084 | -5.62% | 965,264 |
| PSX | REDUCED | 5,706 | 5,727 | -0.37% | 964,599 |
| TT | ADDED | 1,933 | 1,759 | 9.89% | 949,208 |
| PM | REDUCED | 5,245 | 5,664 | -7.4% | 948,864 |
| SPGI | REDUCED | 2,285 | 2,365 | -3.38% | 930,662 |
| GILD | REDUCED | 7,309 | 7,999 | -8.63% | 923,413 |
| DELL | REDUCED | 2,049 | 2,269 | -9.7% | 883,888 |
| AMGN | REDUCED | 2,399 | 2,475 | -3.07% | 868,594 |
| CRM | REDUCED | 5,448 | 6,368 | -14.45% | 856,726 |
| NET | REDUCED | 3,473 | 4,271 | -18.68% | 851,918 |
| CRUS | REDUCED | 5,719 | 5,849 | -2.22% | 849,443 |
| APP | REDUCED | 1,623 | 1,694 | -4.19% | 836,187 |
| ABNB | REDUCED | 5,815 | 5,883 | -1.16% | 832,126 |
| SNA | ADDED | 2,063 | 1,784 | 15.64% | 830,151 |
| SNDK | ADDED | 357 | 353 | 1.13% | 811,833 |
| ZTS | ADDED | 11,278 | 10,607 | 6.33% | 810,448 |
| RL | REDUCED | 2,008 | 2,066 | -2.81% | 806,031 |
| LAMR | ADDED | 5,123 | 4,572 | 12.05% | 799,125 |
| DUK | ADDED | 6,212 | 4,926 | 26.11% | 786,276 |
| PH | ADDED | 803 | 758 | 5.94% | 785,208 |
| MTCH | ADDED | 20,234 | 18,075 | 11.94% | 769,904 |
| CMCSA | REDUCED | 31,011 | 40,368 | -23.18% | 761,316 |
| CVS | REDUCED | 7,213 | 7,488 | -3.67% | 746,175 |
| ADI | ADDED | 1,869 | 1,822 | 2.58% | 742,495 |
| SU | UNCHANGED | 13,828 | 13,828 | 0.0% | 742,287 |
| CW | REDUCED | 966 | 976 | -1.02% | 731,996 |
| TGT | REDUCED | 5,576 | 5,663 | -1.54% | 728,291 |
| LIN | ADDED | 1,386 | 1,233 | 12.41% | 719,020 |
| EBAY | ADDED | 6,410 | 5,168 | 24.03% | 716,301 |
| NDSN | ADDED | 2,365 | 1,935 | 22.22% | 713,548 |
| ATR | ADDED | 5,646 | 2,743 | 105.83% | 706,823 |
| BYD | ADDED | 7,964 | 7,711 | 3.28% | 703,460 |
| TTWO | REDUCED | 2,796 | 3,772 | -25.87% | 698,845 |
| ADBE | REDUCED | 3,347 | 8,039 | -58.37% | 684,173 |
| JBL | REDUCED | 1,758 | 2,012 | -12.62% | 677,746 |
| ISRG | REDUCED | 1,698 | 1,933 | -12.16% | 675,323 |
| TMO | REDUCED | 1,328 | 1,445 | -8.1% | 665,975 |
| MDB | ADDED | 1,980 | 1,829 | 8.26% | 665,027 |
| KHC | ADDED | 27,897 | 17,054 | 63.58% | 658,927 |
| STX | ADDED | 673 | 608 | 10.69% | 649,492 |
| PEP | ADDED | 4,779 | 3,952 | 20.93% | 647,141 |
| BLLN | NEW | 5,342 | - | - | 640,989 |
| RKLB | ADDED | 6,305 | 4,005 | 57.43% | 640,950 |
| MAN | ADDED | 18,890 | 14,224 | 32.8% | 637,915 |
| CGNX | ADDED | 8,773 | 8,333 | 5.28% | 635,310 |
| IBM | ADDED | 2,233 | 2,067 | 8.03% | 627,874 |
| RHI | ADDED | 20,181 | 13,074 | 54.36% | 619,557 |
| WSM | ADDED | 2,623 | 2,565 | 2.26% | 611,421 |
| KEYS | ADDED | 1,746 | 1,736 | 0.58% | 611,396 |
| SHW | REDUCED | 1,765 | 2,312 | -23.66% | 607,690 |
| UNH | REDUCED | 1,457 | 2,614 | -44.26% | 605,589 |
| CLH | REDUCED | 1,990 | 2,144 | -7.18% | 594,513 |
| NVST | ADDED | 22,153 | 15,249 | 45.28% | 583,732 |
| A | ADDED | 4,383 | 2,513 | 74.41% | 582,194 |
| DOV | REDUCED | 2,576 | 2,606 | -1.15% | 577,765 |
| TTC | ADDED | 5,917 | 3,462 | 70.91% | 576,434 |
| ROKU | ADDED | 4,127 | 3,748 | 10.11% | 570,137 |
| MIDD | ADDED | 3,306 | 2,642 | 25.13% | 568,665 |
| DE | REDUCED | 885 | 956 | -7.43% | 561,484 |
| ILMN | ADDED | 3,187 | 3,124 | 2.02% | 560,370 |
| EVR | ADDED | 1,633 | 1,625 | 0.49% | 557,477 |
| ECL | REDUCED | 1,947 | 2,849 | -31.66% | 542,330 |
| GRMN | ADDED | 2,268 | 2,253 | 0.67% | 538,741 |
| SNDR | REDUCED | 14,738 | 15,946 | -7.58% | 538,379 |
| URI | REDUCED | 475 | 489 | -2.86% | 537,601 |
| DD | REDUCED | 4,026 | 10,748 | -62.54% | 528,237 |
| MCK | REDUCED | 695 | 712 | -2.39% | 525,205 |
| SNPS | REDUCED | 1,139 | 1,246 | -8.59% | 511,400 |
| ESI | ADDED | 10,581 | 10,399 | 1.75% | 505,243 |
| ON | REDUCED | 5,327 | 5,642 | -5.58% | 503,615 |
| CYTK | ADDED | 5,904 | 5,889 | 0.25% | 502,962 |
| RNG | ADDED | 12,845 | 12,766 | 0.62% | 500,698 |
| SNOW | REDUCED | 1,956 | 2,701 | -27.58% | 497,535 |
| WCC | REDUCED | 1,434 | 1,538 | -6.76% | 495,347 |
| WWD | ADDED | 1,159 | 859 | 34.92% | 493,085 |
| RCL | ADDED | 1,551 | 1,403 | 10.55% | 492,758 |
| CI | ADDED | 1,785 | 1,652 | 8.05% | 492,114 |
| OZK | ADDED | 9,369 | 6,314 | 48.38% | 488,031 |
| AIG | ADDED | 6,543 | 4,417 | 48.13% | 487,650 |
| DDOG | REDUCED | 1,864 | 2,796 | -33.33% | 485,387 |
| DT | ADDED | 11,025 | 8,522 | 29.37% | 484,108 |
| SMG | NEW | 7,082 | - | - | 482,355 |
| QRVO | ADDED | 5,164 | 5,114 | 0.98% | 481,646 |
| CAG | ADDED | 35,132 | 19,943 | 76.16% | 472,877 |
| ROST | ADDED | 2,209 | 1,518 | 45.52% | 470,141 |
| CIEN | REDUCED | 954 | 1,408 | -32.24% | 468,134 |
| ES | ADDED | 6,445 | 5,928 | 8.72% | 465,797 |
| SWKS | ADDED | 6,830 | 5,353 | 27.59% | 463,074 |
| FIVE | REDUCED | 2,573 | 3,131 | -17.82% | 462,608 |
| SCCO | ADDED | 2,653 | 2,628 | 0.95% | 462,312 |
| DLTR | ADDED | 3,818 | 2,962 | 28.9% | 461,787 |
| FDX | ADDED | 1,467 | 1,441 | 1.8% | 459,444 |
| PVLA | UNCHANGED | 3,000 | 3,000 | 0.0% | 458,460 |
| TOL | REDUCED | 2,777 | 3,098 | -10.36% | 457,512 |
| ROK | ADDED | 920 | 847 | 8.62% | 455,474 |
| BBY | NEW | 5,954 | - | - | 451,790 |
| FHB | ADDED | 15,319 | 11,270 | 35.93% | 448,847 |
| SO | REDUCED | 4,685 | 4,902 | -4.43% | 448,373 |
| SBAC | ADDED | 2,538 | 1,691 | 50.09% | 447,844 |
| TSN | REDUCED | 7,789 | 8,150 | -4.43% | 445,920 |
| TER | REDUCED | 916 | 1,047 | -12.51% | 443,380 |
| ITT | REDUCED | 2,239 | 2,299 | -2.61% | 442,701 |
| EXC | ADDED | 9,470 | 8,017 | 18.12% | 441,480 |
| SLV | ADDED | 8,146 | 7,773 | 4.8% | 435,567 |
| BLK | REDUCED | 451 | 471 | -4.25% | 434,192 |
| AEE | ADDED | 3,771 | 2,885 | 30.71% | 426,226 |
| CAH | REDUCED | 1,785 | 2,499 | -28.57% | 424,111 |
| AZN | REDUCED | 2,430 | 2,573 | -5.56% | 420,308 |
| MDT | ADDED | 5,354 | 4,525 | 18.32% | 418,806 |
| TKR | ADDED | 2,835 | 2,365 | 19.87% | 411,982 |
| DOCU | ADDED | 9,179 | 6,500 | 41.22% | 407,731 |
| TMUS | ADDED | 2,429 | 2,118 | 14.68% | 407,397 |
| FTNT | REDUCED | 2,646 | 2,886 | -8.32% | 406,479 |
| VTR | ADDED | 4,559 | 4,316 | 5.63% | 404,839 |
| CMS | ADDED | 5,266 | 2,962 | 77.79% | 402,863 |
| EW | ADDED | 4,438 | 3,247 | 36.68% | 401,461 |
| CHRW | REDUCED | 2,109 | 2,293 | -8.02% | 397,233 |
| PRI | ADDED | 1,397 | 1,198 | 16.61% | 397,027 |
| PAYC | NEW | 3,157 | - | - | 396,772 |
| AVY | REDUCED | 2,442 | 3,100 | -21.23% | 396,461 |
| NOW | REDUCED | 3,931 | 5,954 | -33.98% | 394,356 |
| NUE | REDUCED | 1,761 | 1,833 | -3.93% | 392,332 |
| BF-B | ADDED | 14,667 | 9,382 | 56.33% | 390,872 |
| DTE | ADDED | 2,560 | 2,269 | 12.83% | 390,126 |
| TPR | REDUCED | 2,632 | 3,035 | -13.28% | 385,223 |
| MCHP | ADDED | 4,153 | 3,671 | 13.13% | 378,754 |
| OGE | NEW | 7,766 | - | - | 377,894 |
| WEC | ADDED | 3,225 | 2,684 | 20.16% | 376,622 |
| PSA | ADDED | 1,182 | 1,104 | 7.07% | 376,105 |
| ZBH | ADDED | 4,335 | 3,003 | 44.36% | 373,200 |
| UNM | ADDED | 4,172 | 3,871 | 7.78% | 372,977 |
| DCI | REDUCED | 4,119 | 4,370 | -5.74% | 369,763 |
| AMH | ADDED | 10,860 | 8,663 | 25.36% | 364,027 |
| G | ADDED | 13,143 | 8,878 | 48.04% | 361,433 |
| IMMX | UNCHANGED | 35,000 | 35,000 | 0.0% | 360,850 |
| ALL | ADDED | 1,516 | 1,261 | 20.22% | 360,693 |
| ATO | ADDED | 2,092 | 1,251 | 67.23% | 360,338 |
| MO | ADDED | 4,953 | 4,267 | 16.08% | 356,346 |
| ADSK | REDUCED | 1,822 | 2,277 | -19.98% | 354,233 |
| ETSY | NEW | 4,684 | - | - | 352,846 |
| LMT | REDUCED | 684 | 759 | -9.88% | 348,674 |
| L | ADDED | 3,043 | 2,511 | 21.19% | 344,498 |
| MTZ | NEW | 816 | - | - | 339,448 |
| BX | REDUCED | 2,868 | 3,242 | -11.54% | 337,471 |
| Q | REDUCED | 2,048 | 2,267 | -9.66% | 334,532 |
| CME | ADDED | 1,509 | 1,295 | 16.53% | 333,215 |
| PLD | ADDED | 2,457 | 2,412 | 1.87% | 332,863 |
| KR | ADDED | 5,956 | 4,537 | 31.28% | 330,709 |
| FLO | ADDED | 41,238 | 21,886 | 88.42% | 325,780 |
| ULTA | REDUCED | 719 | 1,201 | -40.13% | 324,421 |
| STLD | REDUCED | 1,402 | 1,490 | -5.91% | 321,589 |
| VSAT | NEW | 3,549 | - | - | 318,728 |
| SYY | ADDED | 3,768 | 3,258 | 15.65% | 314,918 |
| ASND | UNCHANGED | 1,170 | 1,170 | 0.0% | 312,062 |
| W | NEW | 3,267 | - | - | 301,936 |
| HUT | NEW | 2,604 | - | - | 300,619 |
| DBX | REDUCED | 10,893 | 11,950 | -8.85% | 299,231 |
| AFL | ADDED | 2,549 | 2,499 | 2.0% | 298,924 |
| KRYS | UNCHANGED | 800 | 800 | 0.0% | 297,336 |
| YUM | ADDED | 1,848 | 1,037 | 78.21% | 295,421 |
| CUBE | NEW | 7,296 | - | - | 290,162 |
| CTVA | NEW | 3,398 | - | - | 287,777 |
| HCI | REDUCED | 1,619 | 1,664 | -2.7% | 283,723 |
| NWSA | NEW | 11,239 | - | - | 279,064 |
| SPOT | ADDED | 607 | 569 | 6.68% | 278,758 |
| TRV | ADDED | 844 | 745 | 13.29% | 278,736 |
| AXON | REDUCED | 496 | 510 | -2.75% | 278,333 |
| EVRG | NEW | 3,203 | - | - | 276,835 |
| O | REDUCED | 4,421 | 4,701 | -5.96% | 273,955 |
| CSX | REDUCED | 5,756 | 5,834 | -1.34% | 273,599 |
| AXS | NEW | 2,515 | - | - | 270,212 |
| NVT | NEW | 1,592 | - | - | 270,019 |
| BALL | ADDED | 4,327 | 3,911 | 10.64% | 270,005 |
| IVZ | REDUCED | 10,140 | 10,249 | -1.06% | 267,595 |
| REGN | REDUCED | 428 | 519 | -17.53% | 266,571 |
| HCA | REDUCED | 679 | 1,168 | -41.87% | 264,692 |
| PRU | NEW | 2,436 | - | - | 262,917 |
| ELAN | ADDED | 10,671 | 10,440 | 2.21% | 262,620 |
| COIN | ADDED | 1,786 | 1,315 | 35.82% | 261,095 |
| BPOP | NEW | 1,581 | - | - | 259,569 |
| DGX | REDUCED | 1,220 | 1,231 | -0.89% | 258,579 |
| GGG | REDUCED | 3,399 | 7,024 | -51.61% | 256,998 |
| AIZ | ADDED | 953 | 880 | 8.3% | 255,909 |
| AME | NEW | 1,056 | - | - | 255,489 |
| PODD | ADDED | 1,647 | 1,336 | 23.28% | 250,757 |
| BE | NEW | 822 | - | - | 248,925 |
| IBIT | UNCHANGED | 7,455 | 7,455 | 0.0% | 248,177 |
| VICR | NEW | 653 | - | - | 247,996 |
| AOS | REDUCED | 3,918 | 8,519 | -54.01% | 245,717 |
| TRU | ADDED | 3,380 | 2,974 | 13.65% | 243,833 |
| ARGX | REDUCED | 264 | 322 | -18.01% | 243,406 |
| CMG | ADDED | 7,173 | 7,011 | 2.31% | 241,258 |
| TREX | NEW | 4,812 | - | - | 240,792 |
| NRG | REDUCED | 1,645 | 2,005 | -17.96% | 240,269 |
| EQIX | NEW | 230 | - | - | 239,472 |
| DXCM | REDUCED | 3,546 | 4,362 | -18.71% | 238,844 |
| MMM | ADDED | 1,468 | 1,462 | 0.41% | 237,673 |
| BSX | ADDED | 5,559 | 5,250 | 5.89% | 237,257 |
| FOXA | REDUCED | 4,537 | 5,348 | -15.16% | 236,650 |
| OC | NEW | 1,477 | - | - | 234,784 |
| TXT | ADDED | 2,558 | 2,286 | 11.9% | 234,666 |
| WDAY | REDUCED | 1,885 | 2,093 | -9.94% | 231,810 |
| GPC | NEW | 1,953 | - | - | 230,393 |
| NSC | REDUCED | 731 | 734 | -0.41% | 229,919 |
| MET | REDUCED | 2,712 | 2,940 | -7.76% | 229,462 |
| CDW | REDUCED | 1,625 | 1,809 | -10.17% | 228,540 |
| PAYX | NEW | 2,319 | - | - | 228,026 |
| BCS | REDUCED | 8,369 | 10,135 | -17.42% | 224,804 |
| UPS | NEW | 2,028 | - | - | 217,994 |
| DRI | NEW | 1,057 | - | - | 217,753 |
| AGO | REDUCED | 2,715 | 4,710 | -42.36% | 217,634 |
| AVT | NEW | 2,414 | - | - | 214,411 |
| HAS | ADDED | 2,591 | 2,453 | 5.63% | 213,952 |
| CORT | REDUCED | 2,453 | 2,541 | -3.46% | 213,319 |
| WRB | NEW | 3,012 | - | - | 212,436 |
| INTU | REDUCED | 813 | 1,417 | -42.63% | 212,193 |
| PSMT | REDUCED | 1,081 | 1,104 | -2.08% | 211,215 |
| PII | NEW | 3,078 | - | - | 210,658 |
| ALB | REDUCED | 1,549 | 1,610 | -3.79% | 209,104 |
| SYK | REDUCED | 664 | 805 | -17.52% | 209,100 |
| POOL | NEW | 956 | - | - | 205,380 |
| ALGN | ADDED | 1,217 | 1,203 | 1.16% | 205,327 |
| ARCC | REDUCED | 11,039 | 12,860 | -14.16% | 204,550 |
| SONY | REDUCED | 10,189 | 12,537 | -18.73% | 204,391 |
| MSCI | REDUCED | 363 | 375 | -3.2% | 203,295 |
| ENTG | NEW | 1,121 | - | - | 201,636 |
| PPL | NEW | 5,519 | - | - | 200,616 |
| GDOT | UNCHANGED | 14,624 | 14,624 | 0.0% | 197,570 |
| AVTR | ADDED | 19,772 | 10,547 | 87.47% | 195,743 |
| MSI | REDUCED | 467 | 506 | -7.71% | 193,948 |
| ICE | REDUCED | 1,490 | 1,624 | -8.25% | 183,434 |
| PK | ADDED | 11,203 | 10,095 | 10.98% | 159,643 |
| CEG | ADDED | 579 | 543 | 6.63% | 144,404 |
| HON | REDUCED | 643 | 1,282 | -49.84% | 143,871 |
| ADT | ADDED | 21,421 | 18,414 | 16.33% | 139,237 |
| NDAQ | ADDED | 1,748 | 1,684 | 3.8% | 137,777 |
| WELL | REDUCED | 597 | 606 | -1.49% | 135,601 |
| KKR | REDUCED | 1,358 | 2,101 | -35.36% | 124,668 |
| OWL | ADDED | 14,237 | 13,200 | 7.86% | 124,574 |
| JACK | REDUCED | 6,556 | 6,773 | -3.2% | 103,650 |
| HONA | NEW | 396 | - | - | 87,437 |
| SNAP | REDUCED | 19,153 | 25,429 | -24.68% | 85,040 |
| LYG | UNCHANGED | 14,287 | 14,287 | 0.0% | 83,293 |
| PLUG | NEW | 27,380 | - | - | 74,200 |
| IHRT | UNCHANGED | 10,619 | 10,619 | 0.0% | 45,609 |
| NXB | NEW | 11,060 | - | - | 25,438 |
| GETY | UNCHANGED | 24,967 | 24,967 | 0.0% | 15,108 |
| SKYX | UNCHANGED | 10,659 | 10,659 | 0.0% | 11,778 |
| HOWL | UNCHANGED | 15,000 | 15,000 | 0.0% | 5,399 |
| NAKA | CLOSED OUT | 0 | 40,001 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 22,362 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 14,700 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 13,457 | -100.0% | 0 |
| NVCR | CLOSED OUT | 0 | 13,124 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 9,119 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 8,424 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,445 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 5,133 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,074 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,695 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 4,306 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 4,073 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 4,070 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 3,664 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 3,370 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 3,149 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,012 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,003 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,917 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 1,792 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,646 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,496 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,488 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,456 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,122 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 739 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 654 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 117 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 311,382,655 | 15.34 | 269762.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 118,534,990 | 5.84 | 846920.0 |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 86,647,291 | 4.27 | 299721.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 77,695,308 | 3.83 | 113125.0 | |
| GE | ADDED | GENERAL ELECTRIC CO COM | Stock | 369604301 | 69,527,480 | 3.43 | 186037.0 |
| - | ONEMAIN HLDGS INC COM | Stock | 68268W103 | 56,798,311 | 2.8 | 931578.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 55,543,877 | 2.74 | 74626.0 | |
| NVDA | REDUCED | NVIDIA CORP COM | Stock | 67066G104 | 54,441,532 | 2.68 | 272565.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 45,915,043 | 2.26 | 328834.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 42,878,939 | 2.11 | 205123.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 35,141,492 | 1.73 | 1038460.0 | |
| - | NEW YORK CMNTY BANCORP INC COM | Stock | 649445400 | 31,736,743 | 1.56 | 2124280.0 | |
| - | BK OF AMERICA CORP COM | Stock | 060505104 | 28,823,343 | 1.42 | 505847.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 28,204,489 | 1.39 | 79475.0 | |
| - | WELLS FARGO CO NEW COM | Stock | 949746101 | 25,838,975 | 1.27 | 312648.0 | |
| - | INVESCO QQQ TRUST | ETF | 46090E103 | 25,314,892 | 1.25 | 34499.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 25,184,701 | 1.24 | 102285.0 | |
| AMZN | ADDED | AMAZON.COM INC COM | Stock | 023135106 | 22,311,111 | 1.1 | 93810.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 21,879,146 | 1.08 | 58655.0 |
| - | ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 20,923,960 | 1.03 | 141083.0 | |
| - | FORD MTR CO DEL COM | Stock | 345370860 | 18,780,020 | 0.93 | 1351081.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 17,543,021 | 0.86 | 23492.0 |
| - | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 17,403,224 | 0.86 | 271415.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 16,048,710 | 0.79 | 255187.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 15,418,959 | 0.76 | 216406.0 | |
| - | EXXON MOBIL CORP COM | Stock | 30233Q108 | 14,434,386 | 0.71 | 105578.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 13,636,910 | 0.67 | 322081.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 13,628,454 | 0.67 | 56216.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,483,428 | 0.66 | 38161.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 12,559,505 | 0.62 | 123471.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 12,535,462 | 0.62 | 22303.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 12,383,795 | 0.61 | 33466.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 11,609,879 | 0.57 | 46029.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,407,131 | 0.56 | 191106.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 10,259,500 | 0.51 | 30085.0 |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 10,047,335 | 0.5 | 105076.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 9,594,803 | 0.47 | 44320.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM | Stock | 512807306 | 9,146,395 | 0.45 | 21107.0 |
| - | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,126,936 | 0.45 | 99596.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 9,016,776 | 0.44 | 259028.0 | |
| - | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 8,933,887 | 0.44 | 204390.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 7,410,353 | 0.37 | 170353.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,387,278 | 0.36 | 14790.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 7,115,598 | 0.35 | 18879.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,083,625 | 0.35 | 57048.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,939,321 | 0.34 | 12140.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,724,132 | 0.33 | 116698.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 6,517,927 | 0.32 | 15640.0 |
| - | OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 6,111,492 | 0.3 | 562235.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 6,074,593 | 0.3 | 293459.0 |
| - | SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 5,930,969 | 0.29 | 196585.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 5,650,016 | 0.28 | 48102.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM | Stock | 040413205 | 5,515,795 | 0.27 | 32896.0 |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 5,416,075 | 0.27 | 45315.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,405,548 | 0.27 | 16514.0 |
| - | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5,307,674 | 0.26 | 33453.0 | |
| V | ADDED | VISA INC | Stock | 92826C839 | 5,188,697 | 0.26 | 15123.0 |
| - | CATERPILLAR INC DEL COM | Stock | 149123101 | 5,082,272 | 0.25 | 4773.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,921,869 | 0.24 | 16382.0 | |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 4,784,605 | 0.24 | 34787.0 | |
| - | SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,739,138 | 0.23 | 53927.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,670,140 | 0.23 | 64719.0 |
| - | ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 4,203,153 | 0.21 | 55225.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,171,558 | 0.21 | 43193.0 | |
| MA | ADDED | MASTERCARD INC CL A | Stock | 57636Q104 | 4,160,900 | 0.21 | 8110.0 |
| DOW | REDUCED | DOW INC COM | Stock | 260557103 | 4,153,631 | 0.2 | 151814.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 4,144,608 | 0.2 | 9720.0 | |
| - | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 4,042,052 | 0.2 | 250127.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,781,710 | 0.19 | 14890.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 3,764,235 | 0.19 | 10208.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,700,118 | 0.18 | 7449.0 | |
| CVX | REDUCED | CHEVRON CORP NEW COM | Stock | 166764100 | 3,656,417 | 0.18 | 22058.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 3,653,796 | 0.18 | 32260.0 |
| - | TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 3,643,950 | 0.18 | 85000.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,627,486 | 0.18 | 209077.0 | |
| PFE | ADDED | PFIZER INC | Stock | 717081103 | 3,613,806 | 0.18 | 150075.0 |
| ABBV | ADDED | ABBVIE INC | Stock | 00287Y109 | 3,527,562 | 0.17 | 498050.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,259,201 | 0.16 | 7959.0 | |
| ABR | ADDED | ARBOR REALTY TRUST INC COM | REIT | 038923108 | 3,254,911 | 0.16 | 600537.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 3,208,629 | 0.16 | 106246.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,070,062 | 0.15 | 16114.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,028,049 | 0.15 | 6345.0 | |
| - | LILLY ELI & CO COM | Stock | 532457108 | 3,005,043 | 0.15 | 2505.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,967,713 | 0.15 | 107138.0 | |
| INCY | ADDED | INCYTE CORP COM | Stock | 45337C102 | 2,946,680 | 0.15 | 25994.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,794,960 | 0.14 | 3749.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 2,785,373 | 0.14 | 34362.0 | |
| SHOP | REDUCED | SHOPIFY INC CL A | Stock | 82509L107 | 2,751,564 | 0.14 | 23975.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY GROUP LTD ORD | Stock | 573874104 | 2,706,066 | 0.13 | 9182.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2,685,706 | 0.13 | 35315.0 |
| SG | REDUCED | SWEETGREEN INC COM CL A | Stock | 87043Q108 | 2,643,000 | 0.13 | 300000.0 |
| CART | REDUCED | MAPLEBEAR INC COM | Stock | 565394103 | 2,639,905 | 0.13 | 55753.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 2,608,722 | 0.13 | 25503.0 |
| - | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 2,584,267 | 0.13 | 22513.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,554,586 | 0.13 | 1848.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2,550,868 | 0.13 | 8420.0 | |
| CPRT | ADDED | COPART INC COM | Stock | 217204106 | 2,499,723 | 0.12 | 88674.0 |
| - | MACYS INC COM | Stock | 55616P104 | 2,471,684 | 0.12 | 104955.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 2,417,828 | 0.12 | 181655.0 | |
| MRK | REDUCED | MERCK & CO. INC COM | Stock | 58933Y105 | 2,395,555 | 0.12 | 18642.0 |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 2,356,084 | 0.12 | 13853.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 2,293,242 | 0.11 | 5240.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 2,288,576 | 0.11 | 3165.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 2,259,349 | 0.11 | 27797.0 |
| - | YANDEX N V SHS CLASS A | Stock | N97284108 | 2,243,881 | 0.11 | 8125.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,234,091 | 0.11 | 8260.0 | |
| NFLX | REDUCED | NETFLIX INC COM | Stock | 64110L106 | 2,223,707 | 0.11 | 30547.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 2,188,178 | 0.11 | 24714.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,162,056 | 0.11 | 6392.0 |
| KLAC | ADDED | KLA CORPORATION COM NEW | Stock | 482480100 | 2,154,166 | 0.11 | 7112.0 |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 2,150,863 | 0.11 | 44686.0 |
| - | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 2,107,553 | 0.1 | 35508.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,080,542 | 0.1 | 18859.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,040,551 | 0.1 | 17577.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 2,012,716 | 0.1 | 9292.0 |
| - | ISHARES MICRO-CAP ETF | ETF | 464288869 | 2,008,190 | 0.1 | 10039.0 | |
| - | FB FINL CORP COM | Stock | 30257X104 | 1,977,266 | 0.1 | 35723.0 | |
| - | COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,974,832 | 0.1 | 2103.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,951,447 | 0.1 | 6833.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,944,826 | 0.1 | 22158.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,873,678 | 0.09 | 10422.0 |
| - | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 | 1,808,269 | 0.09 | 41049.0 | |
| - | BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,791,199 | 0.09 | 12395.0 | |
| RMD | ADDED | RESMED INC COM | Stock | 761152107 | 1,767,367 | 0.09 | 9069.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,721,974 | 0.08 | 1701.0 |
| - | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 1,689,429 | 0.08 | 22433.0 | |
| - | VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,671,455 | 0.08 | 19343.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 1,661,262 | 0.08 | 25320.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 1,641,627 | 0.08 | 10826.0 | |
| ABSI | UNCHANGED | ABSCI CORPORATION COM | Stock | 00091E109 | 1,630,678 | 0.08 | 140697.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,623,933 | 0.08 | 12706.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 1,620,416 | 0.08 | 5600.0 |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 1,575,959 | 0.08 | 17113.0 |
| - | ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,565,178 | 0.08 | 814.0 | |
| - | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 1,564,751 | 0.08 | 56286.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,557,859 | 0.08 | 15535.0 | |
| CB | ADDED | CHUBB LIMITED COM | Stock | H1467J104 | 1,555,235 | 0.08 | 4564.0 |
| - | VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,544,285 | 0.08 | 19167.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,538,491 | 0.08 | 3354.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 1,496,843 | 0.07 | 4246.0 |
| DIA | ADDED | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,462,022 | 0.07 | 2813.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,396,444 | 0.07 | 4171.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 1,393,881 | 0.07 | 5157.0 |
| NVR | REDUCED | NVR INC COM | Stock | 62944T105 | 1,389,934 | 0.07 | 204.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 1,381,766 | 0.07 | 14794.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 1,330,076 | 0.07 | 3121.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,310,663 | 0.06 | 6160.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,304,108 | 0.06 | 12554.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,230,947 | 0.06 | 13427.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,224,129 | 0.06 | 17894.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,209,704 | 0.06 | 11636.0 |
| OUST | UNCHANGED | OUSTER INC COM NEW | Stock | 68989M202 | 1,187,380 | 0.06 | 18992.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,163,575 | 0.06 | 4328.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,160,456 | 0.06 | 1817.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 1,156,841 | 0.06 | 1005.0 |
| - | ISHARES COMEX GOLD TRUST | ETF | 464285204 | 1,156,178 | 0.06 | 15312.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 1,154,769 | 0.06 | 1619.0 |
| DASH | REDUCED | DOORDASH INC CL A | Stock | 25809K105 | 1,153,417 | 0.06 | 6251.0 |
| TWLO | REDUCED | TWILIO INC CL A | Stock | 90138F102 | 1,132,213 | 0.06 | 5487.0 |
| - | RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,131,881 | 0.06 | 5966.0 | |
| - | ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,128,056 | 0.06 | 21240.0 | |
| - | SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,126,072 | 0.06 | 7116.0 | |
| - | ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,124,008 | 0.06 | 14577.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,121,266 | 0.06 | 4382.0 |
| - | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,102,951 | 0.05 | 20574.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,094,482 | 0.05 | 13212.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,092,757 | 0.05 | 12430.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,091,369 | 0.05 | 3081.0 |
| NTAP | ADDED | NETAPP INC COM | Stock | 64110D104 | 1,082,856 | 0.05 | 6997.0 |
| - | ESSEX PPTY TR INC COM | REIT | 297178105 | 1,075,909 | 0.05 | 3690.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,071,494 | 0.05 | 7307.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,058,879 | 0.05 | 12386.0 | |
| - | VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 1,053,657 | 0.05 | 3111.0 | |
| - | JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 1,024,615 | 0.05 | 10308.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,013,201 | 0.05 | 10541.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 1,011,985 | 0.05 | 6905.0 |
| TXG | REDUCED | 10X GENOMICS INC CL A COM | Stock | 88025U109 | 1,007,614 | 0.05 | 26281.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 998,756 | 0.05 | 9028.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 987,636 | 0.05 | 4410.0 |
| - | JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 984,413 | 0.05 | 12658.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 975,654 | 0.05 | 21994.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 969,438 | 0.05 | 3252.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 965,264 | 0.05 | 10461.0 |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 964,599 | 0.05 | 5706.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 949,208 | 0.05 | 1933.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 948,864 | 0.05 | 5245.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 930,662 | 0.05 | 2285.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 923,413 | 0.05 | 7309.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 913,625 | 0.05 | 2765.0 | |
| - | ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 911,260 | 0.04 | 9945.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 892,693 | 0.04 | 1240.0 | |
| - | ETFMG PRIME CYBER SECURITY ETF | ETF | 032108664 | 890,873 | 0.04 | 8739.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 883,888 | 0.04 | 2049.0 |
| - | VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 878,158 | 0.04 | 2897.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 874,677 | 0.04 | 6360.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 868,594 | 0.04 | 2399.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 867,324 | 0.04 | 21946.0 | |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 864,554 | 0.04 | 2408.0 | |
| - | TOTAL SA ACT | Stock | F92124100 | 863,905 | 0.04 | 11110.0 | |
| CRM | REDUCED | SALESFORCE COM INC COM | Stock | 79466L302 | 856,726 | 0.04 | 5448.0 |
| - | GRAINGER W W INC COM | Stock | 384802104 | 854,878 | 0.04 | 628.0 | |
| NET | REDUCED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 851,918 | 0.04 | 3473.0 |
| - | DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 851,073 | 0.04 | 9087.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC COM | Stock | 172755100 | 849,443 | 0.04 | 5719.0 |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 845,448 | 0.04 | 3857.0 | |
| APP | REDUCED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 836,187 | 0.04 | 1623.0 |
| ABNB | REDUCED | AIRBNB INC COM CL A | Stock | 009066101 | 832,126 | 0.04 | 5815.0 |
| SNA | ADDED | SNAP ON INC COM | Stock | 833034101 | 830,151 | 0.04 | 2063.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 829,174 | 0.04 | 5675.0 | |
| - | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | ETF | 46641Q233 | 828,122 | 0.04 | 13832.0 | |
| - | NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 819,393 | 0.04 | 17610.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 815,541 | 0.04 | 6286.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 811,833 | 0.04 | 357.0 |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 810,448 | 0.04 | 11278.0 |
| RL | REDUCED | RALPH LAUREN CORP CL A | Stock | 751212101 | 806,031 | 0.04 | 2008.0 |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 802,589 | 0.04 | 2773.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 799,125 | 0.04 | 5123.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 795,089 | 0.04 | 3953.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 786,276 | 0.04 | 6212.0 |
| PH | ADDED | PARKER HANNIFIN CORP COM | Stock | 701094104 | 785,208 | 0.04 | 803.0 |
| - | EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 778,726 | 0.04 | 13424.0 | |
| - | SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 772,051 | 0.04 | 16172.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 771,601 | 0.04 | 10080.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW COM | Stock | 57667L107 | 769,904 | 0.04 | 20234.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 761,316 | 0.04 | 31011.0 |
| - | EASTGROUP PPTY INC COM | REIT | 277276101 | 759,893 | 0.04 | 3752.0 | |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 758,732 | 0.04 | 15913.0 | |
| - | MASCO CORP COM | Stock | 574599106 | 753,893 | 0.04 | 9265.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 746,175 | 0.04 | 7213.0 |
| - | CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 742,952 | 0.04 | 10603.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 742,495 | 0.04 | 1869.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 742,287 | 0.04 | 13828.0 |
| - | ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 733,844 | 0.04 | 6509.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 731,996 | 0.04 | 966.0 |
| - | F5 NETWORKS INC COM | Stock | 315616102 | 730,426 | 0.04 | 1756.0 | |
| - | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 729,442 | 0.04 | 12966.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 728,291 | 0.04 | 5576.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 719,365 | 0.04 | 5781.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 719,020 | 0.04 | 1386.0 |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 716,301 | 0.04 | 6410.0 |
| NDSN | ADDED | NORDSON CORP COM | Stock | 655663102 | 713,548 | 0.04 | 2365.0 |
| - | ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 708,563 | 0.03 | 4514.0 | |
| ATR | ADDED | APTARGROUP INC COM | Stock | 038336103 | 706,823 | 0.03 | 5646.0 |
| - | DISNEY WALT CO COM DISNEY | Stock | 254687106 | 704,588 | 0.03 | 7320.0 | |
| - | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 704,124 | 0.03 | 8156.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 703,893 | 0.03 | 4150.0 | |
| BYD | ADDED | BOYD GAMING CORP COM | Stock | 103304101 | 703,460 | 0.03 | 7964.0 |
| - | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 701,697 | 0.03 | 7276.0 | |
| TTWO | REDUCED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 698,845 | 0.03 | 2796.0 |
| - | YETI HLDGS INC COM | Stock | 98585X104 | 697,706 | 0.03 | 14078.0 | |
| - | BANK MONTREAL COM | Stock | 063671101 | 695,491 | 0.03 | 3936.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 684,173 | 0.03 | 3347.0 |
| JBL | REDUCED | JABIL INC COM | Stock | 466313103 | 677,746 | 0.03 | 1758.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 675,323 | 0.03 | 1698.0 |
| - | CROWN HLDGS INC COM | Stock | 228368106 | 672,504 | 0.03 | 6014.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 668,571 | 0.03 | 3606.0 | |
| - | ZIONS BANCORPORATION N A COM | Stock | 989701107 | 668,237 | 0.03 | 9658.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 665,975 | 0.03 | 1328.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 665,807 | 0.03 | 4651.0 | |
| MDB | ADDED | MONGODB INC CL A | Stock | 60937P106 | 665,027 | 0.03 | 1980.0 |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 658,927 | 0.03 | 27897.0 |
| - | PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 654,253 | 0.03 | 6259.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 654,085 | 0.03 | 6783.0 | |
| - | VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 652,397 | 0.03 | 1897.0 | |
| STX | ADDED | SEAGATE TECHNOLOGY PLC SHS | Stock | G7997R103 | 649,492 | 0.03 | 673.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 647,141 | 0.03 | 4779.0 |
| BLLN | NEW | BILLIONTOONE INC CL A | Stock | 090168105 | 640,989 | 0.03 | 5342.0 |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 640,950 | 0.03 | 6305.0 |
| MAN | ADDED | MANPOWERGROUP INC COM | Stock | 56418H100 | 637,915 | 0.03 | 18890.0 |
| CGNX | ADDED | COGNEX CORP COM | Stock | 192422103 | 635,310 | 0.03 | 8773.0 |
| - | VALMONT INDS INC COM | Stock | 920253101 | 633,050 | 0.03 | 1096.0 | |
| - | WYNDHAM DESTINATIONS INC COM | Stock | 894164102 | 631,159 | 0.03 | 8258.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 629,650 | 0.03 | 21395.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES COM | Stock | 459200101 | 627,874 | 0.03 | 2233.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 626,507 | 0.03 | 3844.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 624,928 | 0.03 | 2804.0 | |
| - | AMPHENOL CORP NEW CL A | Stock | 032095101 | 624,517 | 0.03 | 3542.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 624,440 | 0.03 | 2639.0 | |
| - | CF INDS HLDGS INC COM | Stock | 125269100 | 622,980 | 0.03 | 5754.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 622,278 | 0.03 | 2822.0 | |
| RHI | ADDED | ROBERT HALF INTL INC COM | Stock | 770323103 | 619,557 | 0.03 | 20181.0 |
| - | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 613,606 | 0.03 | 8552.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 611,421 | 0.03 | 2623.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 611,396 | 0.03 | 1746.0 |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 610,407 | 0.03 | 2299.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 607,690 | 0.03 | 1765.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 605,589 | 0.03 | 1457.0 |
| - | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 597,744 | 0.03 | 6978.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 596,009 | 0.03 | 3429.0 | |
| - | GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 594,609 | 0.03 | 13353.0 | |
| CLH | REDUCED | CLEAN HARBORS INC COM | Stock | 184496107 | 594,513 | 0.03 | 1990.0 |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 583,732 | 0.03 | 22153.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 582,194 | 0.03 | 4383.0 |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 577,765 | 0.03 | 2576.0 |
| - | REGENCY CTRS CORP COM | REIT | 758849103 | 577,396 | 0.03 | 7241.0 | |
| TTC | ADDED | TORO CO COM | Stock | 891092108 | 576,434 | 0.03 | 5917.0 |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 576,234 | 0.03 | 8977.0 | |
| - | VANGUARD VALUE INDEX FUND | ETF | 922908744 | 573,960 | 0.03 | 2634.0 | |
| - | PURE STORAGE INC CL A | Stock | 74624M102 | 571,464 | 0.03 | 7253.0 | |
| - | GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 571,132 | 0.03 | 14955.0 | |
| ROKU | ADDED | ROKU INC COM CL A | Stock | 77543R102 | 570,137 | 0.03 | 4127.0 |
| MIDD | ADDED | MIDDLEBY CORP COM | Stock | 596278101 | 568,665 | 0.03 | 3306.0 |
| - | FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 563,255 | 0.03 | 9187.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 561,484 | 0.03 | 885.0 |
| ILMN | ADDED | ILLUMINA INC COM | Stock | 452327109 | 560,370 | 0.03 | 3187.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 559,633 | 0.03 | 2057.0 | |
| - | KILROY RLTY CORP COM | REIT | 49427F108 | 559,240 | 0.03 | 14925.0 | |
| - | SEI INVTS CO COM | Stock | 784117103 | 558,011 | 0.03 | 6362.0 | |
| EVR | ADDED | EVERCORE INC CLASS A | Stock | 29977A105 | 557,477 | 0.03 | 1633.0 |
| - | ABBOTT LABS | Stock | 002824100 | 556,149 | 0.03 | 6129.0 | |
| - | MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 554,510 | 0.03 | 3991.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 546,619 | 0.03 | 2297.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 542,330 | 0.03 | 1947.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 538,865 | 0.03 | 4443.0 | |
| GRMN | ADDED | GARMIN LTD SHS | Stock | H2906T109 | 538,741 | 0.03 | 2268.0 |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 538,379 | 0.03 | 14738.0 |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 537,601 | 0.03 | 475.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 537,304 | 0.03 | 676.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 536,651 | 0.03 | 2519.0 | |
| - | US BANCORP DEL COM NEW | Stock | 902973304 | 532,554 | 0.03 | 8817.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 531,223 | 0.03 | 1828.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COM | Stock | 26614N201 | 528,237 | 0.03 | 4026.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 525,205 | 0.03 | 695.0 |
| - | ANTHEM INC COM | Stock | 036752103 | 524,729 | 0.03 | 1357.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 524,715 | 0.03 | 3839.0 | |
| - | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 519,539 | 0.03 | 2732.0 | |
| - | COUSINS PPTYS INC COM NEW | REIT | 222795502 | 519,254 | 0.03 | 17320.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 519,251 | 0.03 | 1383.0 | |
| - | T ROWE PRICE GROUP INC COM | Stock | 74144T108 | 517,891 | 0.03 | 4555.0 | |
| - | II VI INC COM | Stock | 19247G107 | 512,471 | 0.03 | 1299.0 | |
| SNPS | REDUCED | SYNOPSYS INC COM | Stock | 871607107 | 511,400 | 0.03 | 1139.0 |
| ESI | ADDED | ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 505,243 | 0.02 | 10581.0 |
| - | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 504,435 | 0.02 | 6368.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 503,615 | 0.02 | 5327.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 503,045 | 0.02 | 3699.0 | |
| CYTK | ADDED | CYTOKINETICS INC COM NEW | Stock | 23282W605 | 502,962 | 0.02 | 5904.0 |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 502,711 | 0.02 | 3128.0 | |
| RNG | ADDED | RINGCENTRAL INC CL A | Stock | 76680R206 | 500,698 | 0.02 | 12845.0 |
| - | CORNING INC COM | Stock | 219350105 | 500,551 | 0.02 | 1960.0 | |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 497,535 | 0.02 | 1956.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 497,443 | 0.02 | 4649.0 | |
| - | F N B CORP COM | Stock | 302520101 | 495,606 | 0.02 | 25975.0 | |
| WCC | REDUCED | WESCO INTL INC COM | Stock | 95082P105 | 495,347 | 0.02 | 1434.0 |
| WWD | ADDED | WOODWARD INC COM | Stock | 980745103 | 493,085 | 0.02 | 1159.0 |
| RCL | ADDED | ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 492,758 | 0.02 | 1551.0 |
| CI | ADDED | CIGNA CORP NEW COM | Stock | 125523100 | 492,114 | 0.02 | 1785.0 |
| OZK | ADDED | BANK OZK COM | Stock | 06417N103 | 488,031 | 0.02 | 9369.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 487,650 | 0.02 | 6543.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 487,395 | 0.02 | 11288.0 | |
| DDOG | REDUCED | DATADOG INC CL A COM | Stock | 23804L103 | 485,387 | 0.02 | 1864.0 |
| DT | ADDED | DYNATRACE INC COM | Stock | 268150109 | 484,108 | 0.02 | 11025.0 |
| SMG | NEW | SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 482,355 | 0.02 | 7082.0 |
| QRVO | ADDED | QORVO INC COM | Stock | 74736K101 | 481,646 | 0.02 | 5164.0 |
| - | MKS INSTRS INC COM | Stock | 55306N104 | 481,097 | 0.02 | 1082.0 | |
| - | AIR PRODS & CHEMS INC COM | Stock | 009158106 | 480,246 | 0.02 | 1638.0 | |
| - | HIGHWOODS PPTYS INC COM | REIT | 431284108 | 480,238 | 0.02 | 15923.0 | |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 477,443 | 0.02 | 4669.0 | |
| - | ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | 476,423 | 0.02 | 6144.0 | |
| CAG | ADDED | CONAGRA BRANDS INC COM | Stock | 205887102 | 472,877 | 0.02 | 35132.0 |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 472,026 | 0.02 | 6430.0 | |
| - | FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313745101 | 471,784 | 0.02 | 3822.0 | |
| - | AGCO CORP COM | Stock | 001084102 | 470,660 | 0.02 | 3932.0 | |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 470,141 | 0.02 | 2209.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 468,178 | 0.02 | 919.0 | |
| CIEN | REDUCED | CIENA CORP COM NEW | Stock | 171779309 | 468,134 | 0.02 | 954.0 |
| - | JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 466,459 | 0.02 | 8979.0 | |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 466,079 | 0.02 | 5954.0 | |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 465,797 | 0.02 | 6445.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 463,074 | 0.02 | 6830.0 |
| - | ALLY FINL INC COM | Stock | 02005N100 | 462,946 | 0.02 | 10075.0 | |
| FIVE | REDUCED | FIVE BELOW INC COM | Stock | 33829M101 | 462,608 | 0.02 | 2573.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 462,312 | 0.02 | 2653.0 |
| DLTR | ADDED | DOLLAR TREE INC COM | Stock | 256746108 | 461,787 | 0.02 | 3818.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 461,460 | 0.02 | 5987.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 459,444 | 0.02 | 1467.0 |
| PVLA | UNCHANGED | PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | 458,460 | 0.02 | 3000.0 |
| TOL | REDUCED | TOLL BROTHERS INC COM | Stock | 889478103 | 457,512 | 0.02 | 2777.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 455,474 | 0.02 | 920.0 |
| - | ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 451,801 | 0.02 | 3743.0 | |
| BBY | NEW | BEST BUY INC COM | Stock | 086516101 | 451,790 | 0.02 | 5954.0 |
| FHB | ADDED | FIRST HAWAIIAN INC COM | Stock | 32051X108 | 448,847 | 0.02 | 15319.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 448,373 | 0.02 | 4685.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 447,844 | 0.02 | 2538.0 |
| TSN | REDUCED | TYSON FOODS INC CL A | Stock | 902494103 | 445,920 | 0.02 | 7789.0 |
| - | FIRST AMERN FINL CORP COM | Stock | 31847R102 | 444,806 | 0.02 | 6485.0 | |
| - | CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 444,450 | 0.02 | 3882.0 | |
| - | ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 444,013 | 0.02 | 1755.0 | |
| TER | REDUCED | TERADYNE INC COM | Stock | 880770102 | 443,380 | 0.02 | 916.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 442,734 | 0.02 | 2391.0 | |
| ITT | REDUCED | ITT INC COM | Stock | 45073V108 | 442,701 | 0.02 | 2239.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 441,752 | 0.02 | 3220.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 441,480 | 0.02 | 9470.0 |
| - | SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 437,341 | 0.02 | 2832.0 | |
| - | Energy Transfer LP COM UT LTD PTN | Stock | 29273V100 | 436,414 | 0.02 | 22825.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 435,567 | 0.02 | 8146.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 434,192 | 0.02 | 451.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 431,857 | 0.02 | 503.0 | |
| - | GLOBUS MED INC CL A | Stock | 379577208 | 427,601 | 0.02 | 5412.0 | |
| AEE | ADDED | AMEREN CORP COM | Stock | 023608102 | 426,226 | 0.02 | 3771.0 |
| - | TE CONNECTIVITY LTD REG SHS | Stock | G87052109 | 424,787 | 0.02 | 2107.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 424,111 | 0.02 | 1785.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 422,297 | 0.02 | 11463.0 | |
| - | FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 420,424 | 0.02 | 7658.0 | |
| AZN | REDUCED | ASTRAZENECA PLC SPONSORED ADR | ADR | G0593M107 | 420,308 | 0.02 | 2430.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 420,161 | 0.02 | 798.0 | |
| - | ARROW ELECTRS INC COM | Stock | 042735100 | 419,647 | 0.02 | 1966.0 | |
| - | GRANITE CONSTR INC COM | Stock | 387328107 | 418,910 | 0.02 | 2650.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 418,806 | 0.02 | 5354.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 418,728 | 0.02 | 2679.0 | |
| TKR | ADDED | TIMKEN CO COM | Stock | 887389104 | 411,982 | 0.02 | 2835.0 |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 409,782 | 0.02 | 17305.0 | |
| DOCU | ADDED | DOCUSIGN INC COM | Stock | 256163106 | 407,731 | 0.02 | 9179.0 |
| TMUS | ADDED | T MOBILE US INC COM | Stock | 872590104 | 407,397 | 0.02 | 2429.0 |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 406,479 | 0.02 | 2646.0 |
| VTR | ADDED | VENTAS INC COM | REIT | 92276F100 | 404,839 | 0.02 | 4559.0 |
| - | REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 402,965 | 0.02 | 15008.0 | |
| CMS | ADDED | CMS ENERGY CORP COM | Stock | 125896100 | 402,863 | 0.02 | 5266.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 401,461 | 0.02 | 4438.0 |
| - | SQUARE INC CL A | Stock | 852234103 | 400,722 | 0.02 | 5273.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 400,487 | 0.02 | 1935.0 | |
| - | SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 398,309 | 0.02 | 4645.0 | |
| CHRW | REDUCED | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 397,233 | 0.02 | 2109.0 |
| PRI | ADDED | PRIMERICA INC COM | Stock | 74164M108 | 397,027 | 0.02 | 1397.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 396,811 | 0.02 | 4173.0 | |
| PAYC | NEW | PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 396,772 | 0.02 | 3157.0 |
| AVY | REDUCED | AVERY DENNISON CORP COM | Stock | 053611109 | 396,461 | 0.02 | 2442.0 |
| - | MSC INDL DIRECT INC CL A | Stock | 553530106 | 396,341 | 0.02 | 3332.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 395,877 | 0.02 | 8530.0 | |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 394,356 | 0.02 | 3931.0 |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 392,332 | 0.02 | 1761.0 |
| BF-B | ADDED | BROWN FORMAN CORP CL B | Stock | 115637209 | 390,872 | 0.02 | 14667.0 |
| DTE | ADDED | DTE ENERGY CO COM | Stock | 233331107 | 390,126 | 0.02 | 2560.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 388,912 | 0.02 | 1546.0 | |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 386,942 | 0.02 | 1871.0 | |
| TPR | REDUCED | TAPESTRY INC COM | Stock | 876030107 | 385,223 | 0.02 | 2632.0 |
| - | TERADATA CORP DEL COM | Stock | 88076W103 | 384,977 | 0.02 | 11110.0 | |
| - | PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 384,163 | 0.02 | 1759.0 | |
| - | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 | 384,023 | 0.02 | 5785.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 378,754 | 0.02 | 4153.0 |
| - | HANOVER INS GROUP INC COM | Stock | 410867105 | 378,564 | 0.02 | 1768.0 | |
| OGE | NEW | OGE ENERGY CORP COM | Stock | 670837103 | 377,894 | 0.02 | 7766.0 |
| - | LEGGETT & PLATT INC COM | Stock | 524660107 | 377,495 | 0.02 | 32237.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 376,622 | 0.02 | 3225.0 |
| PSA | ADDED | PUBLIC STORAGE COM | REIT | 74460D109 | 376,105 | 0.02 | 1182.0 |
| - | ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 374,950 | 0.02 | 2057.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 373,200 | 0.02 | 4335.0 |
| UNM | ADDED | UNUM GROUP COM | Stock | 91529Y106 | 372,977 | 0.02 | 4172.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 369,882 | 0.02 | 3876.0 | |
| DCI | REDUCED | DONALDSON INC COM | Stock | 257651109 | 369,763 | 0.02 | 4119.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 364,027 | 0.02 | 10860.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 363,521 | 0.02 | 3606.0 | |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 362,797 | 0.02 | 8866.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 362,668 | 0.02 | 9559.0 | |
| G | ADDED | GENPACT LIMITED SHS | Stock | G3922B107 | 361,433 | 0.02 | 13143.0 |
| IMMX | UNCHANGED | IMMIX BIOPHARMA INC COM | Stock | 45258H106 | 360,850 | 0.02 | 35000.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 360,693 | 0.02 | 1516.0 |
| ATO | ADDED | ATMOS ENERGY CORP COM | Stock | 049560105 | 360,338 | 0.02 | 2092.0 |
| - | SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 358,525 | 0.02 | 5778.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 358,001 | 0.02 | 3717.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 356,346 | 0.02 | 4953.0 |
| ADSK | REDUCED | AUTODESK INC COM | Stock | 052769106 | 354,233 | 0.02 | 1822.0 |
| - | CNA FINL CORP COM | Stock | 126117100 | 353,346 | 0.02 | 7269.0 | |
| ETSY | NEW | ETSY INC COM | Stock | 29786A106 | 352,846 | 0.02 | 4684.0 |
| - | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 348,941 | 0.02 | 2933.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 348,674 | 0.02 | 684.0 |
| - | BNY MELLON MUNICIPAL INTERMEDIATE ETF | ETF | 05613H704 | 348,108 | 0.02 | 13165.0 | |
| L | ADDED | LOEWS CORP COM | Stock | 540424108 | 344,498 | 0.02 | 3043.0 |
| MTZ | NEW | MASTEC INC COM | Stock | 576323109 | 339,448 | 0.02 | 816.0 |
| BX | REDUCED | BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 337,471 | 0.02 | 2868.0 |
| - | CAMPBELL SOUP CO COM | Stock | 134429109 | 336,322 | 0.02 | 15102.0 | |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 335,861 | 0.02 | 16488.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 334,532 | 0.02 | 2048.0 |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 333,215 | 0.02 | 1509.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 332,863 | 0.02 | 2457.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 331,381 | 0.02 | 841.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 330,709 | 0.02 | 5956.0 |
| - | MOHAWK INDS INC COM | Stock | 608190104 | 329,860 | 0.02 | 2719.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 328,653 | 0.02 | 2094.0 | |
| - | API GROUP CORP COM STK | Stock | 00187Y100 | 328,636 | 0.02 | 7760.0 | |
| FLO | ADDED | FLOWERS FOODS INC COM | Stock | 343498101 | 325,780 | 0.02 | 41238.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 324,932 | 0.02 | 1248.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 324,594 | 0.02 | 3756.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC COM | Stock | 90384S303 | 324,421 | 0.02 | 719.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 322,865 | 0.02 | 1890.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC COM | Stock | 858119100 | 321,589 | 0.02 | 1402.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 321,144 | 0.02 | 12815.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 321,128 | 0.02 | 2581.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 320,385 | 0.02 | 2977.0 | |
| VSAT | NEW | VIASAT INC COM | Stock | 92552V100 | 318,728 | 0.02 | 3549.0 |
| - | CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 317,052 | 0.02 | 1398.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 314,918 | 0.02 | 3768.0 |
| ASND | UNCHANGED | ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 312,062 | 0.02 | 1170.0 |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 309,860 | 0.02 | 12001.0 | |
| - | VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 306,670 | 0.02 | 2804.0 | |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 304,974 | 0.02 | 1326.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 304,339 | 0.01 | 1135.0 | |
| W | NEW | WAYFAIR INC CL A | Stock | 94419L101 | 301,936 | 0.01 | 3267.0 |
| - | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 301,266 | 0.01 | 12600.0 | |
| HUT | NEW | HUT 8 CORP COM | Stock | 44812J104 | 300,619 | 0.01 | 2604.0 |
| DBX | REDUCED | DROPBOX INC CL A | Stock | 26210C104 | 299,231 | 0.01 | 10893.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,029,340,809 | 674 | 14.806709 | 0.630192 | 22.85444 |
| 2026-03-31 | 2026-05-11 | 1,524,743,247 | 659 | 11.136724 | 0.512585 | 20.474014 |
| 2025-12-31 | 2026-01-30 | 1,588,896,493 | 587 | 10.152354 | 0.47968 | 17.727275 |
| 2025-09-30 | 2025-11-13 | 1,456,757,908 | 559 | 9.574786 | 0.459689 | 16.961761 |
| 2025-03-31 | 2025-05-13 | 952,901,394 | 406 | 9.813389 | 0.472184 | 17.6949 |
| 2024-12-31 | 2025-01-29 | 920,681,357 | 383 | 10.28663 | 0.49782 | 18.470229 |