TFC Financial Management, Inc.
CIK 0001827844
Annualised vol
1.815186%
Beta
0.089771
HHI
1147.027972
Top-10 weight
77.692348%
VaR 95%
0.15643%
VaR 99%
0.33824%
Max drawdown
3.42698%
Matched value
10.688495%
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 ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 48,938 | 49,216 | -0.56% | 12,428,826 |
| AAPL | REDUCED | 41,897 | 43,158 | -2.92% | 12,123,407 |
| MSFT | REDUCED | 15,703 | 16,071 | -2.29% | 5,857,708 |
| MS | ADDED | 69,601 | 8,145 | 754.52% | 5,561,528 |
| MRK | ADDED | 38,730 | 38,593 | 0.35% | 4,976,805 |
| GOOGL | ADDED | 13,781 | 13,630 | 1.11% | 4,906,610 |
| NVDA | ADDED | 23,959 | 23,813 | 0.61% | 4,793,985 |
| JPM | ADDED | 7,198 | 6,772 | 6.29% | 2,356,278 |
| AMZN | REDUCED | 9,588 | 9,625 | -0.38% | 2,285,204 |
| GEV | ADDED | 1,710 | 1,688 | 1.3% | 2,009,011 |
| HTFL | UNCHANGED | 55,598 | 55,598 | 0.0% | 1,631,246 |
| EXPE | ADDED | 5,526 | 5,522 | 0.07% | 1,413,993 |
| MA | ADDED | 2,553 | 2,543 | 0.39% | 1,311,241 |
| PG | ADDED | 8,583 | 8,167 | 5.09% | 1,258,602 |
| WMT | REDUCED | 10,038 | 10,090 | -0.52% | 1,136,894 |
| MMM | REDUCED | 7,006 | 7,011 | -0.07% | 1,134,355 |
| COST | ADDED | 1,182 | 1,152 | 2.6% | 1,105,753 |
| LLY | ADDED | 877 | 784 | 11.86% | 1,052,227 |
| META | REDUCED | 1,750 | 2,023 | -13.49% | 985,545 |
| DDOG | REDUCED | 3,509 | 7,556 | -53.56% | 913,604 |
| HD | ADDED | 2,492 | 2,345 | 6.27% | 878,915 |
| SHOP | REDUCED | 7,536 | 7,596 | -0.79% | 860,461 |
| ABBV | ADDED | 3,399 | 3,239 | 4.94% | 855,373 |
| AVGO | ADDED | 2,131 | 2,071 | 2.9% | 804,973 |
| MO | ADDED | 10,862 | 10,846 | 0.15% | 781,521 |
| V | ADDED | 2,184 | 1,915 | 14.05% | 749,145 |
| PM | ADDED | 3,422 | 3,394 | 0.82% | 619,075 |
| GS | ADDED | 609 | 604 | 0.83% | 615,571 |
| CL | UNCHANGED | 6,284 | 6,284 | 0.0% | 576,145 |
| CVNA | ADDED | 8,669 | 1,732 | 400.52% | 570,594 |
| ISRG | ADDED | 1,319 | 1,317 | 0.15% | 524,540 |
| BNL | UNCHANGED | 24,116 | 24,116 | 0.0% | 498,483 |
| ABT | REDUCED | 5,231 | 6,538 | -19.99% | 474,618 |
| TSLA | ADDED | 1,104 | 1,076 | 2.6% | 464,343 |
| GPC | REDUCED | 3,920 | 3,921 | -0.03% | 462,482 |
| ADI | ADDED | 1,154 | 1,150 | 0.35% | 458,353 |
| CVX | ADDED | 2,691 | 2,516 | 6.96% | 446,138 |
| MDLZ | REDUCED | 7,708 | 7,901 | -2.44% | 445,810 |
| NEE | ADDED | 4,471 | 4,447 | 0.54% | 392,448 |
| CTVA | UNCHANGED | 4,590 | 4,590 | 0.0% | 388,731 |
| RTX | ADDED | 1,992 | 1,982 | 0.5% | 377,958 |
| MCK | ADDED | 473 | 84 | 463.1% | 357,402 |
| ETN | ADDED | 834 | 571 | 46.06% | 355,446 |
| MCD | ADDED | 1,286 | 1,091 | 17.87% | 347,526 |
| PANW | ADDED | 1,019 | 878 | 16.06% | 347,500 |
| KO | ADDED | 4,191 | 4,155 | 0.87% | 340,592 |
| UNH | ADDED | 730 | 721 | 1.25% | 303,442 |
| AXP | ADDED | 855 | 848 | 0.83% | 289,370 |
| SPGI | REDUCED | 700 | 782 | -10.49% | 285,089 |
| Q | ADDED | 1,697 | 1,682 | 0.89% | 277,138 |
| C | ADDED | 1,930 | 325 | 493.85% | 270,123 |
| SYK | ADDED | 854 | 839 | 1.79% | 268,825 |
| PEP | REDUCED | 1,851 | 1,924 | -3.79% | 250,667 |
| CARR | ADDED | 3,384 | 3,335 | 1.47% | 248,217 |
| ROK | UNCHANGED | 459 | 459 | 0.0% | 227,242 |
| LIN | ADDED | 435 | 379 | 14.78% | 225,760 |
| ANET | REDUCED | 1,306 | 1,413 | -7.57% | 221,864 |
| MU | REDUCED | 186 | 231 | -19.48% | 214,698 |
| LRCX | ADDED | 493 | 283 | 74.2% | 213,632 |
| ULS | ADDED | 1,968 | 1,942 | 1.34% | 200,461 |
| DE | ADDED | 315 | 264 | 19.32% | 199,814 |
| BE | ADDED | 649 | 618 | 5.02% | 196,453 |
| PSX | ADDED | 1,061 | 1,005 | 5.57% | 179,292 |
| TMUS | REDUCED | 1,052 | 1,123 | -6.32% | 176,452 |
| LMT | ADDED | 334 | 333 | 0.3% | 170,176 |
| KKR | ADDED | 1,843 | 1,840 | 0.16% | 169,151 |
| PAYX | ADDED | 1,631 | 1,630 | 0.06% | 160,346 |
| VRT | REDUCED | 470 | 518 | -9.27% | 157,366 |
| ATR | REDUCED | 1,245 | 1,303 | -4.45% | 155,880 |
| DD | REDUCED | 1,089 | 3,269 | -66.69% | 147,712 |
| GILD | ADDED | 1,053 | 1,041 | 1.15% | 133,037 |
| CRM | REDUCED | 838 | 1,606 | -47.82% | 131,312 |
| SOLV | UNCHANGED | 1,695 | 1,695 | 0.0% | 130,770 |
| CSX | ADDED | 2,733 | 2,433 | 12.33% | 129,911 |
| XYL | REDUCED | 1,073 | 1,191 | -9.91% | 126,840 |
| PLD | REDUCED | 927 | 1,030 | -10.0% | 125,581 |
| WEC | ADDED | 1,060 | 1,054 | 0.57% | 123,777 |
| SN | UNCHANGED | 809 | 809 | 0.0% | 123,187 |
| CME | ADDED | 549 | 546 | 0.55% | 121,236 |
| HON | REDUCED | 524 | 641 | -18.25% | 117,371 |
| RBA | UNCHANGED | 1,001 | 1,001 | 0.0% | 116,567 |
| MET | ADDED | 1,364 | 1,359 | 0.37% | 115,420 |
| HONA | NEW | 522 | - | - | 115,404 |
| KMB | ADDED | 1,026 | 1,021 | 0.49% | 112,625 |
| TXRH | UNCHANGED | 581 | 581 | 0.0% | 112,267 |
| ENB | ADDED | 2,058 | 428 | 380.84% | 111,565 |
| VLTO | ADDED | 1,243 | 1,241 | 0.16% | 110,230 |
| NET | ADDED | 440 | 320 | 37.5% | 107,924 |
| LNT | UNCHANGED | 1,412 | 1,412 | 0.0% | 107,730 |
| FUL | UNCHANGED | 1,846 | 1,846 | 0.0% | 107,606 |
| UBER | ADDED | 1,436 | 1,341 | 7.08% | 103,622 |
| VZ | ADDED | 2,405 | 1,591 | 51.16% | 101,828 |
| GD | ADDED | 282 | 279 | 1.08% | 99,896 |
| AIG | ADDED | 1,335 | 163 | 719.02% | 99,498 |
| PCAR | REDUCED | 793 | 1,035 | -23.38% | 95,201 |
| BA | ADDED | 431 | 423 | 1.89% | 93,299 |
| DBI | UNCHANGED | 15,570 | 15,570 | 0.0% | 90,773 |
| NVS | ADDED | 576 | 162 | 255.56% | 90,271 |
| NXT | UNCHANGED | 703 | 703 | 0.0% | 83,756 |
| ALC | REDUCED | 1,240 | 1,333 | -6.98% | 83,204 |
| HEI | UNCHANGED | 233 | 233 | 0.0% | 82,895 |
| ABNB | ADDED | 565 | 563 | 0.36% | 80,852 |
| TILE | REDUCED | 2,221 | 2,274 | -2.33% | 79,601 |
| STRL | REDUCED | 94 | 130 | -27.69% | 78,900 |
| NVO | REDUCED | 1,619 | 3,031 | -46.59% | 77,615 |
| SYY | ADDED | 925 | 920 | 0.54% | 77,338 |
| AMGN | ADDED | 200 | 165 | 21.21% | 72,426 |
| BMY | REDUCED | 1,250 | 1,332 | -6.16% | 72,030 |
| UL | UNCHANGED | 1,194 | 1,194 | 0.0% | 71,784 |
| T | REDUCED | 3,370 | 4,562 | -26.13% | 69,759 |
| TT | ADDED | 142 | 140 | 1.43% | 69,745 |
| OTTR | NEW | 773 | - | - | 69,555 |
| KVUE | ADDED | 3,578 | 2,459 | 45.51% | 68,376 |
| FTNT | ADDED | 438 | 127 | 244.88% | 67,286 |
| TEL | ADDED | 323 | 14 | 2207.14% | 65,128 |
| KLAC | ADDED | 210 | 19 | 1005.26% | 63,360 |
| COP | UNCHANGED | 602 | 602 | 0.0% | 62,603 |
| LDI | UNCHANGED | 49,572 | 49,572 | 0.0% | 61,965 |
| TMO | UNCHANGED | 122 | 122 | 0.0% | 61,166 |
| VFC | UNCHANGED | 3,642 | 3,642 | 0.0% | 60,749 |
| ECL | REDUCED | 218 | 268 | -18.66% | 60,737 |
| O | ADDED | 970 | 951 | 2.0% | 60,110 |
| KHC | ADDED | 2,516 | 2,491 | 1.0% | 59,428 |
| CB | NEW | 174 | - | - | 59,289 |
| TYL | REDUCED | 200 | 201 | -0.5% | 58,492 |
| GFS | UNCHANGED | 700 | 700 | 0.0% | 57,687 |
| CAT | ADDED | 54 | 48 | 12.5% | 57,637 |
| SHEL | UNCHANGED | 741 | 741 | 0.0% | 57,432 |
| MTN | NEW | 412 | - | - | 56,094 |
| PFE | REDUCED | 2,329 | 2,412 | -3.44% | 56,083 |
| REGN | REDUCED | 89 | 104 | -14.42% | 55,496 |
| INTC | REDUCED | 397 | 463 | -14.25% | 55,405 |
| SLB | ADDED | 1,146 | 51 | 2147.06% | 53,283 |
| TNGX | ADDED | 1,650 | 1,550 | 6.45% | 51,579 |
| AMD | REDUCED | 86 | 129 | -33.33% | 49,959 |
| WWD | UNCHANGED | 116 | 116 | 0.0% | 49,352 |
| BDX | REDUCED | 324 | 792 | -59.09% | 49,031 |
| SPOT | UNCHANGED | 106 | 106 | 0.0% | 48,668 |
| LNG | UNCHANGED | 202 | 202 | 0.0% | 48,281 |
| HPE | UNCHANGED | 1,006 | 1,006 | 0.0% | 45,381 |
| PH | ADDED | 46 | 5 | 820.0% | 44,994 |
| CMI | ADDED | 63 | 10 | 530.0% | 44,933 |
| APP | ADDED | 86 | 80 | 7.5% | 44,310 |
| ZBH | REDUCED | 514 | 671 | -23.4% | 44,251 |
| NOW | ADDED | 442 | 419 | 5.49% | 43,882 |
| PLTR | REDUCED | 338 | 341 | -0.88% | 39,435 |
| CVS | REDUCED | 376 | 463 | -18.79% | 38,934 |
| GRMN | ADDED | 161 | 159 | 1.26% | 38,362 |
| HUBS | ADDED | 209 | 186 | 12.37% | 38,145 |
| CHDN | UNCHANGED | 414 | 414 | 0.0% | 37,111 |
| BP | UNCHANGED | 1,000 | 1,000 | 0.0% | 36,950 |
| DUK | REDUCED | 268 | 353 | -24.08% | 33,961 |
| VRSK | REDUCED | 189 | 312 | -39.42% | 33,932 |
| CRSP | REDUCED | 620 | 688 | -9.88% | 33,815 |
| ES | ADDED | 422 | 414 | 1.93% | 30,498 |
| BLK | REDUCED | 31 | 53 | -41.51% | 29,835 |
| REPL | NEW | 2,691 | - | - | 29,790 |
| SO | UNCHANGED | 308 | 308 | 0.0% | 29,478 |
| TDG | UNCHANGED | 22 | 22 | 0.0% | 29,305 |
| MSI | REDUCED | 70 | 97 | -27.84% | 29,071 |
| AZN | UNCHANGED | 153 | 153 | 0.0% | 29,012 |
| LH | ADDED | 101 | 100 | 1.0% | 28,280 |
| OTIS | UNCHANGED | 387 | 387 | 0.0% | 27,710 |
| WBD | ADDED | 997 | 974 | 2.36% | 26,581 |
| SOFI | REDUCED | 1,476 | 1,646 | -10.33% | 26,465 |
| OKLO | ADDED | 495 | 125 | 296.0% | 25,904 |
| SE | UNCHANGED | 258 | 258 | 0.0% | 24,725 |
| BRO | REDUCED | 376 | 386 | -2.59% | 24,121 |
| AFL | ADDED | 200 | 193 | 3.63% | 23,450 |
| ATI | UNCHANGED | 118 | 118 | 0.0% | 23,258 |
| BX | ADDED | 196 | 194 | 1.03% | 23,064 |
| NUE | ADDED | 101 | 26 | 288.46% | 22,498 |
| NFLX | REDUCED | 307 | 553 | -44.48% | 21,920 |
| ALNY | UNCHANGED | 72 | 72 | 0.0% | 21,675 |
| VIK | UNCHANGED | 200 | 200 | 0.0% | 20,934 |
| NBIS | ADDED | 74 | 46 | 60.87% | 20,437 |
| HWM | ADDED | 75 | 68 | 10.29% | 20,176 |
| BCS | UNCHANGED | 725 | 725 | 0.0% | 19,474 |
| CWEN | ADDED | 564 | 563 | 0.18% | 19,278 |
| CPRT | ADDED | 662 | 636 | 4.09% | 18,662 |
| GIS | REDUCED | 533 | 660 | -19.24% | 18,536 |
| MRNA | REDUCED | 264 | 319 | -17.24% | 18,488 |
| IR | ADDED | 219 | 215 | 1.86% | 17,956 |
| SITM | ADDED | 24 | 21 | 14.29% | 17,894 |
| SYF | ADDED | 232 | 223 | 4.04% | 17,644 |
| CTAS | ADDED | 100 | 96 | 4.17% | 17,013 |
| HALO | UNCHANGED | 211 | 211 | 0.0% | 16,515 |
| SNDK | ADDED | 7 | 6 | 16.67% | 15,917 |
| CNR | UNCHANGED | 198 | 198 | 0.0% | 15,844 |
| ORCL | ADDED | 108 | 92 | 17.39% | 15,828 |
| INBK | ADDED | 555 | 247 | 124.7% | 15,429 |
| MSTR | REDUCED | 177 | 180 | -1.67% | 15,387 |
| APA | ADDED | 464 | 410 | 13.17% | 15,122 |
| YUM | UNCHANGED | 87 | 87 | 0.0% | 13,908 |
| AUR | NEW | 2,000 | - | - | 13,640 |
| ADSK | REDUCED | 70 | 74 | -5.41% | 13,610 |
| SAP | UNCHANGED | 87 | 87 | 0.0% | 13,408 |
| OCUL | UNCHANGED | 1,352 | 1,352 | 0.0% | 13,277 |
| AZO | REDUCED | 4 | 5 | -20.0% | 12,784 |
| SNOW | UNCHANGED | 50 | 50 | 0.0% | 12,725 |
| IBIT | UNCHANGED | 380 | 380 | 0.0% | 12,651 |
| SEVN | UNCHANGED | 1,441 | 1,441 | 0.0% | 12,148 |
| FSLR | NEW | 51 | - | - | 12,034 |
| NKE | REDUCED | 285 | 303 | -5.94% | 11,700 |
| BSX | REDUCED | 271 | 438 | -38.13% | 11,567 |
| CMCSA | REDUCED | 444 | 479 | -7.31% | 10,901 |
| BKNG | ADDED | 59 | 2 | 2850.0% | 10,517 |
| FDX | ADDED | 33 | 8 | 312.5% | 10,334 |
| ALL | ADDED | 43 | 41 | 4.88% | 10,280 |
| URI | ADDED | 9 | 8 | 12.5% | 10,197 |
| GKOS | UNCHANGED | 72 | 72 | 0.0% | 10,063 |
| NEM | ADDED | 103 | 90 | 14.44% | 9,585 |
| WDC | ADDED | 15 | 10 | 50.0% | 9,581 |
| MDT | REDUCED | 110 | 152 | -27.63% | 8,606 |
| FCX | ADDED | 134 | 126 | 6.35% | 8,428 |
| SCHW | ADDED | 88 | 77 | 14.29% | 8,125 |
| SHW | ADDED | 23 | 22 | 4.55% | 7,933 |
| WELL | ADDED | 34 | 30 | 13.33% | 7,735 |
| NUVB | UNCHANGED | 1,300 | 1,300 | 0.0% | 7,384 |
| BKR | ADDED | 127 | 115 | 10.43% | 7,049 |
| SBUX | ADDED | 68 | 65 | 4.62% | 6,974 |
| AMPG | UNCHANGED | 1,000 | 1,000 | 0.0% | 6,960 |
| DAL | ADDED | 74 | 72 | 2.78% | 6,931 |
| FITB | ADDED | 119 | 105 | 13.33% | 6,709 |
| ABOS | UNCHANGED | 2,500 | 2,500 | 0.0% | 6,675 |
| EOSE | NEW | 1,126 | - | - | 6,621 |
| CLH | UNCHANGED | 22 | 22 | 0.0% | 6,573 |
| HAL | UNCHANGED | 190 | 190 | 0.0% | 6,458 |
| RVMD | NEW | 34 | - | - | 6,368 |
| MNST | ADDED | 66 | 60 | 10.0% | 6,344 |
| RKLB | ADDED | 62 | 1 | 6100.0% | 6,303 |
| DGX | UNCHANGED | 29 | 29 | 0.0% | 6,147 |
| PRMB | UNCHANGED | 251 | 251 | 0.0% | 6,135 |
| DTE | UNCHANGED | 39 | 39 | 0.0% | 5,943 |
| RF | ADDED | 189 | 147 | 28.57% | 5,708 |
| PL | UNCHANGED | 170 | 170 | 0.0% | 5,633 |
| BLBD | NEW | 70 | - | - | 5,528 |
| EQIX | ADDED | 5 | 4 | 25.0% | 5,212 |
| FAST | ADDED | 107 | 98 | 9.18% | 5,156 |
| LDOS | UNCHANGED | 50 | 50 | 0.0% | 5,149 |
| SRE | UNCHANGED | 55 | 55 | 0.0% | 5,100 |
| NTNX | NEW | 100 | - | - | 5,096 |
| XEL | ADDED | 63 | 57 | 10.53% | 5,059 |
| TRV | ADDED | 15 | 14 | 7.14% | 4,952 |
| TGT | ADDED | 37 | 33 | 12.12% | 4,857 |
| MRVL | UNCHANGED | 16 | 16 | 0.0% | 4,767 |
| CEG | ADDED | 19 | 17 | 11.76% | 4,722 |
| CBRS | NEW | 21 | - | - | 4,641 |
| ROST | ADDED | 21 | 17 | 23.53% | 4,479 |
| RACE | UNCHANGED | 12 | 12 | 0.0% | 4,468 |
| MCHP | ADDED | 47 | 32 | 46.88% | 4,295 |
| AVAV | UNCHANGED | 25 | 25 | 0.0% | 4,127 |
| SXT | ADDED | 33 | 1 | 3200.0% | 4,069 |
| GUTS | UNCHANGED | 5,000 | 5,000 | 0.0% | 3,972 |
| VTRS | UNCHANGED | 246 | 246 | 0.0% | 3,907 |
| EW | ADDED | 43 | 34 | 26.47% | 3,890 |
| DELL | ADDED | 9 | 5 | 80.0% | 3,884 |
| MTD | REDUCED | 3 | 8 | -62.5% | 3,833 |
| FANG | ADDED | 21 | 19 | 10.53% | 3,731 |
| COR | UNCHANGED | 13 | 13 | 0.0% | 3,683 |
| OKE | ADDED | 42 | 37 | 13.51% | 3,674 |
| HIG | ADDED | 27 | 20 | 35.0% | 3,579 |
| TXT | ADDED | 39 | 33 | 18.18% | 3,578 |
| ZM | UNCHANGED | 41 | 41 | 0.0% | 3,539 |
| S | UNCHANGED | 200 | 200 | 0.0% | 3,394 |
| AXON | ADDED | 6 | 5 | 20.0% | 3,364 |
| AON | ADDED | 10 | 8 | 25.0% | 3,322 |
| MOH | ADDED | 14 | 12 | 16.67% | 3,202 |
| HCA | ADDED | 8 | 6 | 33.33% | 3,120 |
| VTR | ADDED | 35 | 28 | 25.0% | 3,108 |
| DNA | UNCHANGED | 300 | 300 | 0.0% | 2,973 |
| WVE | NEW | 500 | - | - | 2,905 |
| HAS | UNCHANGED | 35 | 35 | 0.0% | 2,891 |
| EVRG | UNCHANGED | 33 | 33 | 0.0% | 2,853 |
| L | UNCHANGED | 25 | 25 | 0.0% | 2,832 |
| A | ADDED | 21 | 19 | 10.53% | 2,790 |
| OVID | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,690 |
| GL | ADDED | 15 | 12 | 25.0% | 2,681 |
| SNPS | REDUCED | 6 | 53 | -88.68% | 2,677 |
| KYTX | UNCHANGED | 300 | 300 | 0.0% | 2,673 |
| ADBE | REDUCED | 13 | 14 | -7.14% | 2,666 |
| KEY | ADDED | 114 | 88 | 29.55% | 2,628 |
| KR | UNCHANGED | 47 | 47 | 0.0% | 2,624 |
| CAH | ADDED | 11 | 9 | 22.22% | 2,614 |
| NDAQ | ADDED | 33 | 23 | 43.48% | 2,602 |
| VST | ADDED | 16 | 11 | 45.45% | 2,539 |
| COMP | UNCHANGED | 200 | 200 | 0.0% | 2,466 |
| SUPN | UNCHANGED | 51 | 51 | 0.0% | 2,373 |
| PPL | ADDED | 64 | 41 | 56.1% | 2,327 |
| TXG | UNCHANGED | 57 | 57 | 0.0% | 2,186 |
| UI | UNCHANGED | 4 | 4 | 0.0% | 2,137 |
| GGG | UNCHANGED | 28 | 28 | 0.0% | 2,118 |
| ONDS | ADDED | 250 | 235 | 6.38% | 2,060 |
| RBRK | UNCHANGED | 25 | 25 | 0.0% | 2,007 |
| XYZ | ADDED | 26 | 11 | 136.36% | 1,976 |
| EQT | ADDED | 37 | 31 | 19.35% | 1,968 |
| PSA | NEW | 6 | - | - | 1,910 |
| TTC | UNCHANGED | 19 | 19 | 0.0% | 1,851 |
| TNYA | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,848 |
| DASH | REDUCED | 10 | 101 | -90.1% | 1,846 |
| D | ADDED | 27 | 14 | 92.86% | 1,844 |
| ROIV | UNCHANGED | 52 | 52 | 0.0% | 1,841 |
| INTU | REDUCED | 7 | 12 | -41.67% | 1,827 |
| DCI | UNCHANGED | 20 | 20 | 0.0% | 1,803 |
| CIFR | UNCHANGED | 73 | 73 | 0.0% | 1,789 |
| DVA | UNCHANGED | 8 | 8 | 0.0% | 1,780 |
| CMG | REDUCED | 50 | 57 | -12.28% | 1,700 |
| UNIT | NEW | 148 | - | - | 1,698 |
| AME | UNCHANGED | 7 | 7 | 0.0% | 1,694 |
| EXC | ADDED | 36 | 28 | 28.57% | 1,687 |
| NXPI | UNCHANGED | 6 | 6 | 0.0% | 1,687 |
| IONS | UNCHANGED | 21 | 21 | 0.0% | 1,666 |
| FFIV | ADDED | 4 | 2 | 100.0% | 1,664 |
| HST | UNCHANGED | 68 | 68 | 0.0% | 1,613 |
| EXR | UNCHANGED | 11 | 11 | 0.0% | 1,599 |
| OGN | REDUCED | 117 | 3,596 | -96.75% | 1,585 |
| HSY | ADDED | 9 | 7 | 28.57% | 1,580 |
| RMD | ADDED | 8 | 6 | 33.33% | 1,560 |
| ED | ADDED | 14 | 8 | 75.0% | 1,549 |
| NTAP | UNCHANGED | 10 | 10 | 0.0% | 1,548 |
| CCL | ADDED | 54 | 31 | 74.19% | 1,543 |
| DXCM | ADDED | 22 | 2 | 1000.0% | 1,482 |
| COIN | REDUCED | 10 | 16 | -37.5% | 1,462 |
| BALL | ADDED | 23 | 19 | 21.05% | 1,440 |
| UNCY | UNCHANGED | 300 | 300 | 0.0% | 1,407 |
| INCY | ADDED | 12 | 7 | 71.43% | 1,361 |
| TDY | UNCHANGED | 2 | 2 | 0.0% | 1,334 |
| SWK | REDUCED | 14 | 15 | -6.67% | 1,318 |
| PNR | ADDED | 17 | 13 | 30.77% | 1,309 |
| IVZ | ADDED | 49 | 35 | 40.0% | 1,294 |
| GERN | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,280 |
| BAX | REDUCED | 60 | 96 | -37.5% | 1,280 |
| JLL | UNCHANGED | 4 | 4 | 0.0% | 1,240 |
| PBF | UNCHANGED | 27 | 27 | 0.0% | 1,230 |
| IP | ADDED | 32 | 29 | 10.34% | 1,220 |
| CROX | UNCHANGED | 10 | 10 | 0.0% | 1,207 |
| PCG | ADDED | 71 | 44 | 61.36% | 1,195 |
| FICO | UNCHANGED | 1 | 1 | 0.0% | 1,195 |
| WSM | UNCHANGED | 5 | 5 | 0.0% | 1,166 |
| BIDU | UNCHANGED | 10 | 10 | 0.0% | 1,143 |
| RS | UNCHANGED | 3 | 3 | 0.0% | 1,121 |
| KSS | UNCHANGED | 63 | 63 | 0.0% | 1,117 |
| KIM | UNCHANGED | 44 | 44 | 0.0% | 1,116 |
| STZ | ADDED | 8 | 4 | 100.0% | 1,113 |
| ROKU | UNCHANGED | 8 | 8 | 0.0% | 1,106 |
| LAMR | UNCHANGED | 7 | 7 | 0.0% | 1,092 |
| DLTR | ADDED | 9 | 7 | 28.57% | 1,089 |
| UDR | REDUCED | 27 | 33 | -18.18% | 1,078 |
| WTW | NEW | 4 | - | - | 1,046 |
| ATO | ADDED | 6 | 1 | 500.0% | 1,034 |
| ROP | REDUCED | 3 | 4 | -25.0% | 1,016 |
| MDB | UNCHANGED | 3 | 3 | 0.0% | 1,008 |
| NI | UNCHANGED | 21 | 21 | 0.0% | 1,007 |
| LCID | UNCHANGED | 150 | 150 | 0.0% | 1,004 |
| CPAY | UNCHANGED | 3 | 3 | 0.0% | 1,000 |
| HQY | UNCHANGED | 11 | 11 | 0.0% | 994 |
| ALK | UNCHANGED | 19 | 19 | 0.0% | 992 |
| BBY | ADDED | 13 | 9 | 44.44% | 987 |
| GRAL | REDUCED | 14 | 70 | -80.0% | 956 |
| CCI | ADDED | 12 | 8 | 50.0% | 909 |
| AEE | ADDED | 8 | 4 | 100.0% | 905 |
| BRKR | UNCHANGED | 15 | 15 | 0.0% | 903 |
| ULTA | ADDED | 2 | 1 | 100.0% | 902 |
| RPRX | UNCHANGED | 16 | 16 | 0.0% | 898 |
| WFRD | UNCHANGED | 11 | 11 | 0.0% | 897 |
| OMC | ADDED | 12 | 8 | 50.0% | 874 |
| BIIB | UNCHANGED | 4 | 4 | 0.0% | 865 |
| BXP | ADDED | 13 | 9 | 44.44% | 863 |
| APTV | ADDED | 14 | 10 | 40.0% | 860 |
| U | UNCHANGED | 30 | 30 | 0.0% | 858 |
| EME | UNCHANGED | 1 | 1 | 0.0% | 830 |
| APLD | UNCHANGED | 22 | 22 | 0.0% | 821 |
| ALB | NEW | 6 | - | - | 811 |
| HUM | NEW | 2 | - | - | 795 |
| NEU | UNCHANGED | 1 | 1 | 0.0% | 792 |
| COHR | UNCHANGED | 2 | 2 | 0.0% | 789 |
| CW | UNCHANGED | 1 | 1 | 0.0% | 758 |
| TREX | UNCHANGED | 15 | 15 | 0.0% | 751 |
| AN | UNCHANGED | 4 | 4 | 0.0% | 744 |
| CMPS | UNCHANGED | 52 | 52 | 0.0% | 736 |
| IESC | UNCHANGED | 1 | 1 | 0.0% | 735 |
| DTM | UNCHANGED | 5 | 5 | 0.0% | 734 |
| MUR | UNCHANGED | 22 | 22 | 0.0% | 717 |
| QLYS | NEW | 5 | - | - | 688 |
| FISV | REDUCED | 14 | 15 | -6.67% | 687 |
| PTC | ADDED | 6 | 1 | 500.0% | 682 |
| SLM | UNCHANGED | 26 | 26 | 0.0% | 675 |
| NBIX | UNCHANGED | 4 | 4 | 0.0% | 675 |
| TM | UNCHANGED | 4 | 4 | 0.0% | 674 |
| DOV | NEW | 3 | - | - | 673 |
| ELF | NEW | 9 | - | - | 666 |
| DOC | UNCHANGED | 31 | 31 | 0.0% | 664 |
| GXO | UNCHANGED | 13 | 13 | 0.0% | 660 |
| RH | UNCHANGED | 4 | 4 | 0.0% | 659 |
| DT | NEW | 15 | - | - | 659 |
| RBC | UNCHANGED | 1 | 1 | 0.0% | 645 |
| RYAN | NEW | 17 | - | - | 642 |
| EFX | REDUCED | 4 | 10 | -60.0% | 637 |
| DOCS | NEW | 30 | - | - | 623 |
| DRI | NEW | 3 | - | - | 619 |
| CRS | UNCHANGED | 1 | 1 | 0.0% | 617 |
| PII | UNCHANGED | 9 | 9 | 0.0% | 616 |
| GWRE | NEW | 5 | - | - | 616 |
| PODD | REDUCED | 4 | 6 | -33.33% | 609 |
| MKC | REDUCED | 12 | 1,416 | -99.15% | 606 |
| DJCO | UNCHANGED | 1 | 1 | 0.0% | 602 |
| FHTX | UNCHANGED | 123 | 123 | 0.0% | 601 |
| CUBE | UNCHANGED | 15 | 15 | 0.0% | 597 |
| DECK | UNCHANGED | 6 | 6 | 0.0% | 596 |
| HPQ | REDUCED | 27 | 227 | -88.11% | 593 |
| DPZ | NEW | 2 | - | - | 593 |
| RHI | NEW | 19 | - | - | 584 |
| DOCU | NEW | 13 | - | - | 578 |
| LII | UNCHANGED | 1 | 1 | 0.0% | 573 |
| MTCH | UNCHANGED | 15 | 15 | 0.0% | 571 |
| MZTI | NEW | 5 | - | - | 571 |
| PCOR | NEW | 14 | - | - | 569 |
| FN | UNCHANGED | 1 | 1 | 0.0% | 563 |
| MSCI | UNCHANGED | 1 | 1 | 0.0% | 561 |
| CPRI | UNCHANGED | 30 | 30 | 0.0% | 558 |
| MANH | NEW | 4 | - | - | 557 |
| TEAM | UNCHANGED | 7 | 7 | 0.0% | 545 |
| MUSA | UNCHANGED | 1 | 1 | 0.0% | 539 |
| MDGL | UNCHANGED | 1 | 1 | 0.0% | 537 |
| WING | NEW | 3 | - | - | 521 |
| TRMB | ADDED | 10 | 1 | 900.0% | 512 |
| CSGP | ADDED | 18 | 2 | 800.0% | 510 |
| ALGN | NEW | 3 | - | - | 506 |
| ROL | REDUCED | 12 | 13 | -7.69% | 503 |
| PAYC | UNCHANGED | 4 | 4 | 0.0% | 503 |
| CIEN | UNCHANGED | 1 | 1 | 0.0% | 491 |
| AMCR | REDUCED | 11 | 22 | -50.0% | 477 |
| LVS | NEW | 10 | - | - | 462 |
| GRC | UNCHANGED | 5 | 5 | 0.0% | 459 |
| STLD | ADDED | 2 | 1 | 100.0% | 459 |
| LULU | REDUCED | 4 | 8 | -50.0% | 457 |
| EXE | REDUCED | 5 | 11 | -54.55% | 456 |
| EBAY | UNCHANGED | 4 | 4 | 0.0% | 447 |
| RVTY | NEW | 4 | - | - | 446 |
| MKSI | UNCHANGED | 1 | 1 | 0.0% | 445 |
| ENPH | UNCHANGED | 9 | 9 | 0.0% | 444 |
| AOS | UNCHANGED | 7 | 7 | 0.0% | 442 |
| TPR | ADDED | 3 | 1 | 200.0% | 440 |
| NRG | REDUCED | 3 | 7 | -57.14% | 439 |
| WINA | UNCHANGED | 1 | 1 | 0.0% | 424 |
| STE | ADDED | 2 | 1 | 100.0% | 422 |
| FOXA | NEW | 8 | - | - | 418 |
| MTZ | UNCHANGED | 1 | 1 | 0.0% | 417 |
| TWLO | REDUCED | 2 | 14 | -85.71% | 413 |
| SNA | UNCHANGED | 1 | 1 | 0.0% | 403 |
| RL | UNCHANGED | 1 | 1 | 0.0% | 402 |
| TSN | REDUCED | 7 | 8 | -12.5% | 401 |
| WTS | UNCHANGED | 1 | 1 | 0.0% | 392 |
| IT | REDUCED | 3 | 4 | -25.0% | 389 |
| JBL | UNCHANGED | 1 | 1 | 0.0% | 386 |
| FE | ADDED | 8 | 4 | 100.0% | 381 |
| EG | UNCHANGED | 1 | 1 | 0.0% | 358 |
| GME | UNCHANGED | 17 | 17 | 0.0% | 357 |
| ESE | UNCHANGED | 1 | 1 | 0.0% | 351 |
| KEYS | UNCHANGED | 1 | 1 | 0.0% | 351 |
| AMG | UNCHANGED | 1 | 1 | 0.0% | 339 |
| FLEX | NEW | 2 | - | - | 325 |
| AU | UNCHANGED | 4 | 4 | 0.0% | 324 |
| BURL | UNCHANGED | 1 | 1 | 0.0% | 317 |
| NDSN | UNCHANGED | 1 | 1 | 0.0% | 302 |
| GPI | UNCHANGED | 1 | 1 | 0.0% | 292 |
| PIPR | UNCHANGED | 4 | 4 | 0.0% | 290 |
| ALX | UNCHANGED | 1 | 1 | 0.0% | 276 |
| NTRA | UNCHANGED | 1 | 1 | 0.0% | 272 |
| AIZ | UNCHANGED | 1 | 1 | 0.0% | 269 |
| AES | UNCHANGED | 18 | 18 | 0.0% | 264 |
| GEN | NEW | 10 | - | - | 249 |
| SPXC | UNCHANGED | 1 | 1 | 0.0% | 246 |
| AXSM | UNCHANGED | 1 | 1 | 0.0% | 245 |
| HTO | UNCHANGED | 4 | 4 | 0.0% | 244 |
| ENVA | UNCHANGED | 1 | 1 | 0.0% | 241 |
| QBTS | UNCHANGED | 10 | 10 | 0.0% | 240 |
| AKAM | NEW | 2 | - | - | 237 |
| CWCO | UNCHANGED | 8 | 8 | 0.0% | 236 |
| SMCI | NEW | 8 | - | - | 235 |
| VSEC | UNCHANGED | 1 | 1 | 0.0% | 229 |
| CR | UNCHANGED | 1 | 1 | 0.0% | 224 |
| EIX | NEW | 3 | - | - | 224 |
| OSIS | UNCHANGED | 1 | 1 | 0.0% | 219 |
| SLAB | UNCHANGED | 1 | 1 | 0.0% | 219 |
| WRB | ADDED | 3 | 1 | 200.0% | 212 |
| TKO | UNCHANGED | 1 | 1 | 0.0% | 202 |
| RGLD | UNCHANGED | 1 | 1 | 0.0% | 200 |
| H | UNCHANGED | 1 | 1 | 0.0% | 194 |
| ACLS | UNCHANGED | 1 | 1 | 0.0% | 190 |
| THC | UNCHANGED | 1 | 1 | 0.0% | 188 |
| ENTG | UNCHANGED | 1 | 1 | 0.0% | 180 |
| NXST | UNCHANGED | 1 | 1 | 0.0% | 179 |
| GATX | UNCHANGED | 1 | 1 | 0.0% | 178 |
| HCI | UNCHANGED | 1 | 1 | 0.0% | 176 |
| ILMN | UNCHANGED | 1 | 1 | 0.0% | 176 |
| MSA | UNCHANGED | 1 | 1 | 0.0% | 175 |
| SCCO | UNCHANGED | 1 | 1 | 0.0% | 175 |
| SENEA | UNCHANGED | 1 | 1 | 0.0% | 174 |
| MIDD | UNCHANGED | 1 | 1 | 0.0% | 173 |
| GPOR | UNCHANGED | 1 | 1 | 0.0% | 170 |
| LEU | UNCHANGED | 1 | 1 | 0.0% | 168 |
| BPOP | UNCHANGED | 1 | 1 | 0.0% | 165 |
| ENSG | UNCHANGED | 1 | 1 | 0.0% | 161 |
| MHO | UNCHANGED | 1 | 1 | 0.0% | 161 |
| FORM | UNCHANGED | 1 | 1 | 0.0% | 160 |
| ADM | UNCHANGED | 2 | 2 | 0.0% | 153 |
| PJT | UNCHANGED | 1 | 1 | 0.0% | 151 |
| VPG | NEW | 1 | - | - | 150 |
| HOV | UNCHANGED | 1 | 1 | 0.0% | 143 |
| ACHR | REDUCED | 30 | 64 | -53.13% | 142 |
| WEX | UNCHANGED | 1 | 1 | 0.0% | 142 |
| ALLE | NEW | 1 | - | - | 141 |
| HLI | UNCHANGED | 1 | 1 | 0.0% | 135 |
| NNI | UNCHANGED | 1 | 1 | 0.0% | 134 |
| CNP | UNCHANGED | 3 | 3 | 0.0% | 133 |
| FTI | UNCHANGED | 2 | 2 | 0.0% | 133 |
| J | UNCHANGED | 1 | 1 | 0.0% | 126 |
| WDAY | REDUCED | 1 | 8 | -87.5% | 123 |
| BDC | UNCHANGED | 1 | 1 | 0.0% | 120 |
| IRTC | UNCHANGED | 1 | 1 | 0.0% | 119 |
| SNEX | UNCHANGED | 1 | 1 | 0.0% | 119 |
| MIRM | NEW | 1 | - | - | 118 |
| KYMR | UNCHANGED | 1 | 1 | 0.0% | 115 |
| TROW | REDUCED | 1 | 101 | -99.01% | 114 |
| TXNM | UNCHANGED | 2 | 2 | 0.0% | 114 |
| ARES | UNCHANGED | 1 | 1 | 0.0% | 112 |
| EHC | UNCHANGED | 1 | 1 | 0.0% | 102 |
| ECHO | UNCHANGED | 1 | 1 | 0.0% | 102 |
| CMPR | NEW | 1 | - | - | 102 |
| ADUS | UNCHANGED | 1 | 1 | 0.0% | 101 |
| QUBT | UNCHANGED | 10 | 10 | 0.0% | 97 |
| XMTR | UNCHANGED | 1 | 1 | 0.0% | 97 |
| LMAT | UNCHANGED | 1 | 1 | 0.0% | 96 |
| QRVO | UNCHANGED | 1 | 1 | 0.0% | 94 |
| VOYA | UNCHANGED | 1 | 1 | 0.0% | 91 |
| UNM | UNCHANGED | 1 | 1 | 0.0% | 90 |
| ASTS | UNCHANGED | 1 | 1 | 0.0% | 89 |
| BYD | UNCHANGED | 1 | 1 | 0.0% | 89 |
| TNC | NEW | 1 | - | - | 88 |
| SFBS | UNCHANGED | 1 | 1 | 0.0% | 87 |
| ITRI | UNCHANGED | 1 | 1 | 0.0% | 87 |
| GDDY | UNCHANGED | 1 | 1 | 0.0% | 85 |
| WH | UNCHANGED | 1 | 1 | 0.0% | 85 |
| ANIP | NEW | 1 | - | - | 83 |
| GRBK | UNCHANGED | 1 | 1 | 0.0% | 81 |
| AGO | UNCHANGED | 1 | 1 | 0.0% | 81 |
| CMS | UNCHANGED | 1 | 1 | 0.0% | 77 |
| HWC | UNCHANGED | 1 | 1 | 0.0% | 75 |
| RAL | UNCHANGED | 1 | 1 | 0.0% | 74 |
| TRU | UNCHANGED | 1 | 1 | 0.0% | 73 |
| ALGM | UNCHANGED | 1 | 1 | 0.0% | 70 |
| ANDE | UNCHANGED | 1 | 1 | 0.0% | 69 |
| ANAB | UNCHANGED | 1 | 1 | 0.0% | 68 |
| SWKS | UNCHANGED | 1 | 1 | 0.0% | 68 |
| JBIO | UNCHANGED | 3 | 3 | 0.0% | 67 |
| ESNT | UNCHANGED | 1 | 1 | 0.0% | 65 |
| VTS | REDUCED | 4 | 21 | -80.95% | 64 |
| XENE | UNCHANGED | 1 | 1 | 0.0% | 61 |
| VCYT | UNCHANGED | 1 | 1 | 0.0% | 59 |
| BMRN | UNCHANGED | 1 | 1 | 0.0% | 58 |
| IRDM | NEW | 1 | - | - | 55 |
| PLOW | UNCHANGED | 1 | 1 | 0.0% | 54 |
| AA | UNCHANGED | 1 | 1 | 0.0% | 53 |
| SCSC | NEW | 1 | - | - | 53 |
| NWSA | UNCHANGED | 2 | 2 | 0.0% | 50 |
| OFG | UNCHANGED | 1 | 1 | 0.0% | 50 |
| CART | UNCHANGED | 1 | 1 | 0.0% | 48 |
| VIAV | UNCHANGED | 1 | 1 | 0.0% | 48 |
| ASTH | NEW | 1 | - | - | 47 |
| AM | UNCHANGED | 2 | 2 | 0.0% | 46 |
| BIRK | NEW | 1 | - | - | 44 |
| VNOM | UNCHANGED | 1 | 1 | 0.0% | 43 |
| VGNT | NEW | 1 | - | - | 43 |
| TPG | UNCHANGED | 1 | 1 | 0.0% | 41 |
| PLUR | UNCHANGED | 19 | 19 | 0.0% | 40 |
| RGTI | UNCHANGED | 2 | 2 | 0.0% | 39 |
| STAG | UNCHANGED | 1 | 1 | 0.0% | 39 |
| SLVM | UNCHANGED | 1 | 1 | 0.0% | 38 |
| VSNT | REDUCED | 1 | 4 | -75.0% | 37 |
| ARDX | UNCHANGED | 7 | 7 | 0.0% | 36 |
| AR | UNCHANGED | 1 | 1 | 0.0% | 36 |
| CPNG | REDUCED | 2 | 7 | -71.43% | 35 |
| TYRA | UNCHANGED | 1 | 1 | 0.0% | 32 |
| LUMN | UNCHANGED | 4 | 4 | 0.0% | 31 |
| RCUS | UNCHANGED | 1 | 1 | 0.0% | 31 |
| RBBN | UNCHANGED | 12 | 12 | 0.0% | 29 |
| PD | ADDED | 3 | 1 | 200.0% | 29 |
| BKV | UNCHANGED | 1 | 1 | 0.0% | 28 |
| OWL | UNCHANGED | 3 | 3 | 0.0% | 27 |
| ARQT | UNCHANGED | 1 | 1 | 0.0% | 27 |
| ALHC | REDUCED | 1 | 4 | -75.0% | 24 |
| PATH | UNCHANGED | 2 | 2 | 0.0% | 22 |
| LUNR | NEW | 1 | - | - | 22 |
| TRAX | NEW | 1 | - | - | 21 |
| EMBC | REDUCED | 6 | 7 | -14.29% | 20 |
| CLF | UNCHANGED | 2 | 2 | 0.0% | 19 |
| NN | NEW | 1 | - | - | 18 |
| MCHB | NEW | 1 | - | - | 16 |
| ENTA | UNCHANGED | 1 | 1 | 0.0% | 15 |
| PBYI | UNCHANGED | 1 | 1 | 0.0% | 9 |
| SXC | UNCHANGED | 1 | 1 | 0.0% | 9 |
| COUR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HOWL | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 2,062 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 1,814 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,093 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| LAES | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 243,540,033 | 26.99 | 325201.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 122,638,456 | 13.59 | 1377805.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 84,277,793 | 9.34 | 1026401.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,874,509 | 6.75 | 734844.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 55,234,433 | 6.12 | 764173.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 49,825,479 | 5.52 | 905753.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,763,263 | 3.19 | 411492.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 25,068,459 | 2.78 | 87140.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,332,701 | 2.03 | 53307.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,428,826 | 1.38 | 48938.0 |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 12,411,626 | 1.38 | 292478.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,123,407 | 1.34 | 41897.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,670,336 | 0.74 | 85616.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,879,083 | 0.65 | 11749.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,857,708 | 0.65 | 15703.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,688,901 | 0.63 | 41610.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,976,805 | 0.55 | 38730.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,793,985 | 0.53 | 23959.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 4,655,204 | 0.52 | 61148.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,575,104 | 0.51 | 81801.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,382,196 | 0.49 | 26677.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,294,027 | 0.37 | 9217.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,181,427 | 0.35 | 43338.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,179,682 | 0.35 | 7765.0 | |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 3,032,326 | 0.34 | 132532.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.33 | 4.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,856,797 | 0.32 | 10159.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,732,995 | 0.3 | 7313.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,604,350 | 0.29 | 11869.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,507,032 | 0.28 | 3357.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 2,470,860 | 0.27 | 95400.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,452,221 | 0.27 | 6627.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,380,137 | 0.26 | 9667.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,356,278 | 0.26 | 7198.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,285,204 | 0.25 | 9588.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,117,745 | 0.23 | 3083.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,009,011 | 0.22 | 1710.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,003,993 | 0.22 | 13512.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,775,946 | 0.2 | 6112.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,747,326 | 0.19 | 18092.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,734,209 | 0.19 | 16694.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 1,664,879 | 0.18 | 13540.0 | |
| HTFL | UNCHANGED | HEARTFLOW INC | COM | 42238D107 | 1,631,246 | 0.18 | 55598.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,612,583 | 0.18 | 4564.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,482,828 | 0.16 | 11916.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,413,993 | 0.16 | 5526.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,389,800 | 0.15 | 11193.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,315,099 | 0.15 | 8523.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,311,241 | 0.15 | 2553.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,304,154 | 0.14 | 5984.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,258,602 | 0.14 | 8583.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,136,894 | 0.13 | 10038.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,134,355 | 0.13 | 7006.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,124,625 | 0.12 | 3710.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,105,753 | 0.12 | 1182.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,062,563 | 0.12 | 26551.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,052,227 | 0.12 | 877.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 985,545 | 0.11 | 1750.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 913,604 | 0.1 | 3509.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 910,300 | 0.1 | 5824.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 907,903 | 0.1 | 7986.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 878,915 | 0.1 | 2492.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 860,461 | 0.1 | 7536.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 855,373 | 0.09 | 3399.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 854,907 | 0.09 | 11087.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 829,281 | 0.09 | 1147.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 804,973 | 0.09 | 2131.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 781,521 | 0.09 | 10862.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 749,145 | 0.08 | 2184.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 696,829 | 0.08 | 16787.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 619,075 | 0.07 | 3422.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 615,571 | 0.07 | 609.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 606,209 | 0.07 | 5495.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 590,736 | 0.07 | 3899.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 581,973 | 0.06 | 2038.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 576,145 | 0.06 | 6284.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 570,594 | 0.06 | 8669.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 566,146 | 0.06 | 2528.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 539,602 | 0.06 | 6697.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 534,484 | 0.06 | 4550.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 526,161 | 0.06 | 6355.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 524,540 | 0.06 | 1319.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 513,866 | 0.06 | 1076.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 508,757 | 0.06 | 12280.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 498,483 | 0.06 | 24116.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 483,969 | 0.05 | 9767.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 474,618 | 0.05 | 5231.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 469,039 | 0.05 | 3277.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 464,343 | 0.05 | 1104.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 462,482 | 0.05 | 3920.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 460,445 | 0.05 | 2417.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 459,660 | 0.05 | 2810.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 458,353 | 0.05 | 1154.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 446,138 | 0.05 | 2691.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 445,810 | 0.05 | 7708.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 442,793 | 0.05 | 1202.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 437,731 | 0.05 | 4586.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 409,825 | 0.05 | 206.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 392,448 | 0.04 | 4471.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 388,731 | 0.04 | 4590.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 388,175 | 0.04 | 4109.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 385,491 | 0.04 | 11141.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 377,958 | 0.04 | 1992.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 376,037 | 0.04 | 1364.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 357,402 | 0.04 | 473.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 355,446 | 0.04 | 834.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 347,526 | 0.04 | 1286.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 347,500 | 0.04 | 1019.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341,632 | 0.04 | 3966.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 340,592 | 0.04 | 4191.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 334,045 | 0.04 | 1378.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 315,168 | 0.03 | 1414.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 303,442 | 0.03 | 730.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 302,846 | 0.03 | 828.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 296,130 | 0.03 | 1417.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 289,370 | 0.03 | 855.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286,211 | 0.03 | 389.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 285,089 | 0.03 | 700.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 281,769 | 0.03 | 1324.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 278,277 | 0.03 | 2891.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277,838 | 0.03 | 4655.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 277,138 | 0.03 | 1697.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 270,123 | 0.03 | 1930.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 268,825 | 0.03 | 854.0 |
| - | UNION PAC CORP | COM | 907818108 | 266,288 | 0.03 | 979.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 262,455 | 0.03 | 4270.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 261,637 | 0.03 | 3490.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 254,815 | 0.03 | 1049.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 250,667 | 0.03 | 1851.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 249,966 | 0.03 | 853.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 248,217 | 0.03 | 3384.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 237,293 | 0.03 | 1061.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 237,046 | 0.03 | 8558.0 | |
| - | LOWES COS INC | COM | 548661107 | 234,044 | 0.03 | 1061.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 227,242 | 0.03 | 459.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 225,760 | 0.03 | 435.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 225,332 | 0.02 | 1436.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 223,679 | 0.02 | 827.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 222,927 | 0.02 | 1193.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 221,864 | 0.02 | 1306.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 221,635 | 0.02 | 1257.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 215,302 | 0.02 | 1362.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 214,698 | 0.02 | 186.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 213,632 | 0.02 | 493.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212,816 | 0.02 | 899.0 | |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 200,461 | 0.02 | 1968.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 199,814 | 0.02 | 315.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 196,453 | 0.02 | 649.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 187,331 | 0.02 | 3425.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 182,469 | 0.02 | 2146.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 179,292 | 0.02 | 1061.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 176,452 | 0.02 | 1052.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 175,951 | 0.02 | 2572.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 174,326 | 0.02 | 3059.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 173,254 | 0.02 | 979.0 | |
| - | RPM INTL INC | COM | 749685103 | 172,283 | 0.02 | 1550.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 171,534 | 0.02 | 1247.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 170,176 | 0.02 | 334.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 169,151 | 0.02 | 1843.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 168,117 | 0.02 | 1138.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 160,346 | 0.02 | 1631.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 159,900 | 0.02 | 375.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 157,366 | 0.02 | 470.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 156,967 | 0.02 | 316.0 | |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 155,880 | 0.02 | 1245.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 151,699 | 0.02 | 1842.0 | |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 150,154 | 0.02 | 4522.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 149,342 | 0.02 | 1166.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 149,041 | 0.02 | 509.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 148,968 | 0.02 | 1538.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 147,712 | 0.02 | 1089.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 146,169 | 0.02 | 203.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 144,136 | 0.02 | 1289.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 144,032 | 0.02 | 2666.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 142,172 | 0.02 | 1340.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 142,032 | 0.02 | 1726.0 | |
| - | STATE STR CORP | COM | 857477103 | 139,242 | 0.02 | 821.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 139,158 | 0.02 | 3137.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 138,966 | 0.02 | 2171.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 135,773 | 0.02 | 1588.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 133,037 | 0.01 | 1053.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 132,622 | 0.01 | 1351.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 131,410 | 0.01 | 961.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 131,312 | 0.01 | 838.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 130,770 | 0.01 | 1695.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 130,013 | 0.01 | 888.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 129,911 | 0.01 | 2733.0 |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 129,024 | 0.01 | 1601.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 128,043 | 0.01 | 1327.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 126,840 | 0.01 | 1073.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 125,581 | 0.01 | 927.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 123,777 | 0.01 | 1060.0 |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 123,187 | 0.01 | 809.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 122,693 | 0.01 | 1776.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 121,501 | 0.01 | 535.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 121,261 | 0.01 | 744.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 121,236 | 0.01 | 549.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 117,679 | 0.01 | 3257.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 117,567 | 0.01 | 103.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 117,371 | 0.01 | 524.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 116,567 | 0.01 | 1001.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 115,420 | 0.01 | 1364.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 115,404 | 0.01 | 522.0 |
| - | PPG INDS INC | COM | 693506107 | 114,744 | 0.01 | 946.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 113,356 | 0.01 | 4836.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 112,933 | 0.01 | 593.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 112,625 | 0.01 | 1026.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 112,267 | 0.01 | 581.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 112,045 | 0.01 | 316.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 111,565 | 0.01 | 2058.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 110,230 | 0.01 | 1243.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 108,009 | 0.01 | 1318.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 107,924 | 0.01 | 440.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 107,730 | 0.01 | 1412.0 |
| FUL | UNCHANGED | FULLER H B CO | COM | 359694106 | 107,606 | 0.01 | 1846.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 104,348 | 0.01 | 1246.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 103,622 | 0.01 | 1436.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101,828 | 0.01 | 2405.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 101,804 | 0.01 | 704.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 99,896 | 0.01 | 282.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 99,498 | 0.01 | 1335.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 99,305 | 0.01 | 1130.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 97,395 | 0.01 | 1510.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 95,201 | 0.01 | 793.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 93,299 | 0.01 | 431.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 90,961 | 0.01 | 844.0 | |
| DBI | UNCHANGED | DESIGNER BRANDS INC | CL A | 250565108 | 90,773 | 0.01 | 15570.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 90,271 | 0.01 | 576.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 90,247 | 0.01 | 1678.0 | |
| - | CORNING INC | COM | 219350105 | 89,188 | 0.01 | 349.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 88,827 | 0.01 | 1837.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87,762 | 0.01 | 115.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 87,187 | 0.01 | 914.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 87,035 | 0.01 | 5526.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 86,013 | 0.01 | 934.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 84,168 | 0.01 | 929.0 | |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 83,756 | 0.01 | 703.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 83,204 | 0.01 | 1240.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 82,637 | 0.01 | 232.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 81,929 | 0.01 | 2542.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 81,314 | 0.01 | 299.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 80,852 | 0.01 | 565.0 |
| TILE | REDUCED | INTERFACE INC | COM | 458665304 | 79,601 | 0.01 | 2221.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 79,460 | 0.01 | 515.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 78,900 | 0.01 | 94.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 78,557 | 0.01 | 5880.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 77,615 | 0.01 | 1619.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 77,338 | 0.01 | 925.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 76,997 | 0.01 | 1850.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 76,877 | 0.01 | 1004.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 73,095 | 0.01 | 613.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 72,426 | 0.01 | 200.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 72,389 | 0.01 | 963.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 72,072 | 0.01 | 814.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72,030 | 0.01 | 1250.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 71,784 | 0.01 | 1194.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 69,759 | 0.01 | 3370.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 69,745 | 0.01 | 142.0 |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 69,555 | 0.01 | 773.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 68,376 | 0.01 | 3578.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 67,286 | 0.01 | 438.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 65,128 | 0.01 | 323.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 63,360 | 0.01 | 210.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 62,603 | 0.01 | 602.0 |
| LDI | UNCHANGED | LOANDEPOT INC | COM CL A | 53946R106 | 61,965 | 0.01 | 49572.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,166 | 0.01 | 122.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 60,749 | 0.01 | 3642.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 60,737 | 0.01 | 218.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 60,110 | 0.01 | 970.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 59,428 | 0.01 | 2516.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 59,289 | 0.01 | 174.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 58,492 | 0.01 | 200.0 |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 57,687 | 0.01 | 700.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 57,637 | 0.01 | 54.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 57,432 | 0.01 | 741.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,710 | 0.01 | 796.0 | |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 56,094 | 0.01 | 412.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 56,083 | 0.01 | 2329.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 55,928 | 0.01 | 520.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 55,514 | 0.01 | 2029.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,496 | 0.01 | 89.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 55,405 | 0.01 | 397.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 53,977 | 0.01 | 727.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 53,284 | 0.01 | 906.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 53,283 | 0.01 | 1146.0 |
| - | MOODYS CORP | COM | 615369105 | 51,638 | 0.01 | 114.0 | |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 51,579 | 0.01 | 1650.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51,494 | 0.01 | 376.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 51,345 | 0.01 | 235.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 50,143 | 0.01 | 502.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,959 | 0.01 | 86.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 49,352 | 0.01 | 116.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 49,031 | 0.01 | 324.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 48,668 | 0.01 | 106.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 48,572 | 0.01 | 799.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,281 | 0.01 | 202.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47,804 | 0.01 | 589.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 47,539 | 0.01 | 905.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 47,392 | 0.01 | 1307.0 | |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 46,501 | 0.01 | 1089.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 45,994 | 0.01 | 1563.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,381 | 0.01 | 1006.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 44,994 | 0.0 | 46.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 44,933 | 0.0 | 63.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 44,711 | 0.0 | 1060.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 44,310 | 0.0 | 86.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 44,251 | 0.0 | 514.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 43,882 | 0.0 | 442.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 43,248 | 0.0 | 568.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 42,354 | 0.0 | 142.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 42,325 | 0.0 | 172.0 | |
| - | GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | 40,458 | 0.0 | 896.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 39,550 | 0.0 | 781.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,435 | 0.0 | 338.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 39,334 | 0.0 | 1777.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 38,934 | 0.0 | 376.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 38,362 | 0.0 | 161.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 38,145 | 0.0 | 209.0 |
| - | M & T BK CORP | COM | 55261F104 | 38,100 | 0.0 | 160.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 37,972 | 0.0 | 1142.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 37,111 | 0.0 | 414.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 37,026 | 0.0 | 108.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 36,950 | 0.0 | 1000.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 36,379 | 0.0 | 3627.0 | |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 35,981 | 0.0 | 551.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 35,977 | 0.0 | 711.0 | |
| - | QUALCOMM INC | COM | 747525103 | 35,354 | 0.0 | 191.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,961 | 0.0 | 268.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 33,932 | 0.0 | 189.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 33,815 | 0.0 | 620.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 33,102 | 0.0 | 589.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 32,929 | 0.0 | 90.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 32,784 | 0.0 | 645.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 30,924 | 0.0 | 344.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 30,502 | 0.0 | 832.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 30,498 | 0.0 | 422.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 29,835 | 0.0 | 31.0 |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 29,790 | 0.0 | 2691.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 29,478 | 0.0 | 308.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 29,305 | 0.0 | 22.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,301 | 0.0 | 238.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,071 | 0.0 | 70.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 29,012 | 0.0 | 153.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 28,902 | 0.0 | 280.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 28,280 | 0.0 | 101.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,718 | 0.0 | 99.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 27,710 | 0.0 | 387.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 27,537 | 0.0 | 60.0 | |
| - | GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 27,396 | 0.0 | 1397.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 27,368 | 0.0 | 230.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,581 | 0.0 | 997.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,465 | 0.0 | 1476.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 25,904 | 0.0 | 495.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 24,775 | 0.0 | 145.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 24,725 | 0.0 | 258.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 24,121 | 0.0 | 376.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,026 | 0.0 | 304.0 | |
| - | WATERS CORP | COM | 941848103 | 24,003 | 0.0 | 64.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 23,450 | 0.0 | 200.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 23,258 | 0.0 | 118.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 23,064 | 0.0 | 196.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 23,050 | 0.0 | 479.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 23,036 | 0.0 | 260.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 22,498 | 0.0 | 101.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 21,920 | 0.0 | 307.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,675 | 0.0 | 72.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 20,934 | 0.0 | 200.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 20,858 | 0.0 | 147.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 20,717 | 0.0 | 406.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 20,437 | 0.0 | 74.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 20,176 | 0.0 | 75.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 19,474 | 0.0 | 725.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 19,278 | 0.0 | 564.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 18,991 | 0.0 | 311.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 18,662 | 0.0 | 662.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 18,536 | 0.0 | 533.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 18,488 | 0.0 | 264.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,972 | 0.0 | 123.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 17,956 | 0.0 | 219.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 17,894 | 0.0 | 24.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 17,756 | 0.0 | 455.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 17,653 | 0.0 | 435.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 17,644 | 0.0 | 232.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 17,353 | 0.0 | 514.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 17,083 | 0.0 | 339.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 17,013 | 0.0 | 100.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,515 | 0.0 | 211.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 15,934 | 0.0 | 54.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 15,917 | 0.0 | 7.0 |
| CNR | UNCHANGED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 15,844 | 0.0 | 198.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 15,828 | 0.0 | 108.0 |
| INBK | ADDED | FIRST INTERNET BANCORP | COM | 320557101 | 15,429 | 0.0 | 555.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 15,387 | 0.0 | 177.0 |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 15,330 | 0.0 | 336.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 15,241 | 0.0 | 364.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 15,173 | 0.0 | 76.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 15,122 | 0.0 | 464.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,826 | 0.0 | 331.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 14,383 | 0.0 | 56.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,263 | 0.0 | 38.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 14,258 | 0.0 | 84.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 13,908 | 0.0 | 87.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 13,744 | 0.0 | 343.0 | |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 13,640 | 0.0 | 2000.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 13,610 | 0.0 | 70.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 13,408 | 0.0 | 87.0 |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 13,277 | 0.0 | 1352.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 13,185 | 0.0 | 167.0 | |
| - | MACYS INC | COM | 55616P104 | 12,882 | 0.0 | 547.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 12,784 | 0.0 | 4.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 12,725 | 0.0 | 50.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,651 | 0.0 | 380.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 12,363 | 0.0 | 1020.0 | |
| SEVN | UNCHANGED | SEVEN HILLS REALTY TRUST | COM | 81784E101 | 12,148 | 0.0 | 1441.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 12,034 | 0.0 | 51.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 11,700 | 0.0 | 285.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,567 | 0.0 | 271.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 11,557 | 0.0 | 194.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,114 | 0.0 | 35.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 11,000 | 0.0 | 200.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 10,901 | 0.0 | 444.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 10,517 | 0.0 | 59.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 10,334 | 0.0 | 33.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 10,280 | 0.0 | 43.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 10,197 | 0.0 | 9.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 10,133 | 0.0 | 252.0 | |
| GKOS | UNCHANGED | GLAUKOS CORP | COM | 377322102 | 10,063 | 0.0 | 72.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 9,723 | 0.0 | 240.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 9,585 | 0.0 | 103.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 9,581 | 0.0 | 15.0 |
| - | WABTEC | COM | 929740108 | 9,436 | 0.0 | 35.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 9,339 | 0.0 | 113.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 9,070 | 0.0 | 122.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,052 | 0.0 | 30.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 8,937 | 0.0 | 107.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 8,606 | 0.0 | 110.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,428 | 0.0 | 134.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 8,125 | 0.0 | 88.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,933 | 0.0 | 23.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,865 | 0.0 | 30.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 7,752 | 0.0 | 57.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 7,735 | 0.0 | 34.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 7,588 | 0.0 | 10.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 7,576 | 0.0 | 183.0 | |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 7,384 | 0.0 | 1300.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,178 | 0.0 | 93.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,049 | 0.0 | 19.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 7,049 | 0.0 | 127.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,032 | 0.0 | 33.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 6,974 | 0.0 | 68.0 |
| AMPG | UNCHANGED | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 6,960 | 0.0 | 1000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,940 | 0.0 | 21.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 6,931 | 0.0 | 74.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 6,709 | 0.0 | 119.0 |
| ABOS | UNCHANGED | ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 6,675 | 0.0 | 2500.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 6,621 | 0.0 | 1126.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 6,573 | 0.0 | 22.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 6,458 | 0.0 | 190.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,394 | 0.0 | 101.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 6,368 | 0.0 | 34.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,344 | 0.0 | 66.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 6,307 | 0.0 | 20.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 6,303 | 0.0 | 62.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,147 | 0.0 | 29.0 |
| PRMB | UNCHANGED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 6,135 | 0.0 | 251.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 5,943 | 0.0 | 39.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,857 | 0.0 | 33.0 | |
| - | US BANCORP | COM NEW | 902973304 | 5,799 | 0.0 | 96.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,708 | 0.0 | 189.0 |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 5,633 | 0.0 | 170.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 5,594 | 0.0 | 15.0 | |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 5,528 | 0.0 | 70.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,299 | 0.0 | 65.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 5,212 | 0.0 | 5.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 5,156 | 0.0 | 107.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 5,149 | 0.0 | 50.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,133 | 0.0 | 25.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 5,100 | 0.0 | 55.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 5,096 | 0.0 | 100.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 5,059 | 0.0 | 63.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,014 | 0.0 | 46.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,003 | 0.0 | 66.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,952 | 0.0 | 15.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,857 | 0.0 | 37.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,825 | 0.0 | 5.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,767 | 0.0 | 16.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,734 | 0.0 | 29.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,722 | 0.0 | 19.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,641 | 0.0 | 21.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,638 | 0.0 | 24.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,534 | 0.0 | 105.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 4,479 | 0.0 | 21.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 4,468 | 0.0 | 12.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,295 | 0.0 | 47.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,275 | 0.0 | 61.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 4,270 | 0.0 | 31.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,152 | 0.0 | 32.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 4,127 | 0.0 | 25.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,094 | 0.0 | 3.0 | |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,069 | 0.0 | 33.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 902,256,104 | 1034 | 1.815186 | 0.089771 | 3.42698 |
| 2026-03-31 | 2026-04-23 | 811,635,068 | 998 | 1.72335 | 0.085347 | 3.114623 |
| 2025-12-31 | 2026-01-23 | 797,332,317 | 963 | 1.905605 | 0.094816 | 3.366338 |
| 2025-09-30 | 2025-10-24 | 780,532,085 | 996 | 2.013533 | 0.100802 | 3.509874 |
| 2025-03-31 | 2025-04-24 | 653,224,259 | 958 | 1.852974 | 0.09213 | 3.430156 |
| 2024-12-31 | 2025-01-29 | 632,276,802 | 978 | 2.260152 | 0.112749 | 3.989758 |