Cordant, Inc.
CIK 0001830942
Annualised vol
1.088568%
Beta
0.044097
HHI
672.013473
Top-10 weight
70.615075%
VaR 95%
0.106383%
VaR 99%
0.177785%
Max drawdown
1.98799%
Matched value
3.749579%
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 ($) |
|---|---|---|---|---|---|
| INTC | ADDED | 30,892 | 12,984 | 137.92% | 4,313,450 |
| GOOGL | REDUCED | 7,234 | 18,346 | -60.57% | 2,555,950 |
| AMZN | REDUCED | 6,466 | 8,850 | -26.94% | 1,541,009 |
| MSFT | ADDED | 1,132 | 1,113 | 1.71% | 422,188 |
| AMD | ADDED | 663 | 632 | 4.91% | 385,039 |
| AXON | NEW | 538 | - | - | 301,609 |
| BLK | NEW | 5,865 | - | - | 266,642 |
| AAPL | ADDED | 534 | 505 | 5.74% | 154,619 |
| NVDA | ADDED | 762 | 245 | 211.02% | 152,404 |
| FFIV | UNCHANGED | 168 | 168 | 0.0% | 69,882 |
| BOX | NEW | 2,078 | - | - | 55,151 |
| HPE | UNCHANGED | 644 | 644 | 0.0% | 29,051 |
| META | ADDED | 39 | 25 | 56.0% | 21,820 |
| FBTC | UNCHANGED | 315 | 315 | 0.0% | 16,081 |
| HPQ | UNCHANGED | 685 | 685 | 0.0% | 15,029 |
| PLTR | NEW | 126 | - | - | 14,750 |
| NNOX | UNCHANGED | 10,958 | 10,958 | 0.0% | 12,712 |
| NEM | ADDED | 103 | 100 | 3.0% | 9,619 |
| VRT | NEW | 29 | - | - | 9,555 |
| ABNB | NEW | 50 | - | - | 7,155 |
| DASH | NEW | 20 | - | - | 3,691 |
| AVGO | NEW | 7 | - | - | 2,721 |
| MU | NEW | 2 | - | - | 2,390 |
| VST | NEW | 13 | - | - | 2,066 |
| SOFI | NEW | 100 | - | - | 1,793 |
| KLAC | NEW | 5 | - | - | 1,630 |
| MBLY | NEW | 164 | - | - | 1,588 |
| QBTS | NEW | 65 | - | - | 1,560 |
| CART | NEW | 30 | - | - | 1,421 |
| GEV | NEW | 1 | - | - | 1,399 |
| V | NEW | 4 | - | - | 1,366 |
| LLY | NEW | 1 | - | - | 1,308 |
| BA | NEW | 6 | - | - | 1,276 |
| LRCX | NEW | 3 | - | - | 1,244 |
| IONQ | NEW | 23 | - | - | 1,225 |
| JPM | NEW | 4 | - | - | 1,199 |
| SHEL | NEW | 14 | - | - | 1,077 |
| BNTX | NEW | 10 | - | - | 931 |
| UNH | NEW | 2 | - | - | 920 |
| BMRN | UNCHANGED | 16 | 16 | 0.0% | 916 |
| MRK | NEW | 7 | - | - | 895 |
| TRV | NEW | 3 | - | - | 885 |
| KDP | NEW | 27 | - | - | 881 |
| ETN | NEW | 2 | - | - | 848 |
| WELL | NEW | 3 | - | - | 786 |
| WDC | NEW | 1 | - | - | 786 |
| GSK | NEW | 15 | - | - | 784 |
| ADI | NEW | 2 | - | - | 781 |
| NFLX | NEW | 11 | - | - | 774 |
| MRNA | NEW | 10 | - | - | 701 |
| LIN | NEW | 1 | - | - | 651 |
| PG | NEW | 4 | - | - | 649 |
| COST | NEW | 1 | - | - | 646 |
| MRVL | NEW | 2 | - | - | 632 |
| TSLA | NEW | 1 | - | - | 598 |
| COP | NEW | 6 | - | - | 588 |
| SNPS | NEW | 1 | - | - | 571 |
| ROST | NEW | 3 | - | - | 549 |
| CRSP | NEW | 10 | - | - | 546 |
| SNDK | CLOSED OUT | 0 | - | - | 546 |
| MSI | NEW | 1 | - | - | 507 |
| GILD | NEW | 4 | - | - | 499 |
| PM | NEW | 3 | - | - | 494 |
| CMI | NEW | 1 | - | - | 493 |
| FDX | NEW | 2 | - | - | 486 |
| PFE | NEW | 20 | - | - | 482 |
| ANET | NEW | 3 | - | - | 473 |
| MS | NEW | 2 | - | - | 471 |
| NGG | NEW | 5 | - | - | 448 |
| RRX | NEW | 2 | - | - | 444 |
| TT | NEW | 1 | - | - | 444 |
| MA | NEW | 1 | - | - | 442 |
| DOV | NEW | 2 | - | - | 433 |
| APP | NEW | 1 | - | - | 428 |
| AZN | NEW | 2 | - | - | 424 |
| GEN | NEW | 16 | - | - | 403 |
| TWLO | NEW | 2 | - | - | 401 |
| DE | NEW | 1 | - | - | 381 |
| CME | NEW | 2 | - | - | 365 |
| KKR | NEW | 4 | - | - | 362 |
| GS | CLOSED OUT | 0 | - | - | 354 |
| TGT | NEW | 3 | - | - | 352 |
| PCG | NEW | 21 | - | - | 349 |
| HEI | NEW | 1 | - | - | 344 |
| TDG | CLOSED OUT | 0 | - | - | 334 |
| MDLZ | NEW | 6 | - | - | 329 |
| BIIB | NEW | 2 | - | - | 327 |
| HWM | NEW | 1 | - | - | 323 |
| SBUX | NEW | 3 | - | - | 320 |
| SCHW | NEW | 3 | - | - | 311 |
| DEO | NEW | 4 | - | - | 297 |
| SN | NEW | 2 | - | - | 296 |
| TMO | NEW | 1 | - | - | 286 |
| SO | NEW | 3 | - | - | 284 |
| CTAS | NEW | 2 | - | - | 279 |
| KVUE | NEW | 14 | - | - | 276 |
| CTVA | NEW | 3 | - | - | 272 |
| COR | NEW | 1 | - | - | 269 |
| TXT | NEW | 3 | - | - | 267 |
| CLS | NEW | 1 | - | - | 263 |
| HUM | NEW | 1 | - | - | 263 |
| ROL | NEW | 6 | - | - | 249 |
| SU | NEW | 5 | - | - | 247 |
| HIG | NEW | 2 | - | - | 246 |
| ES | NEW | 3 | - | - | 241 |
| CVS | NEW | 2 | - | - | 239 |
| JBL | NEW | 1 | - | - | 236 |
| CMG | NEW | 7 | - | - | 233 |
| KR | NEW | 4 | - | - | 228 |
| CL | NEW | 2 | - | - | 227 |
| ALNY | NEW | 1 | - | - | 223 |
| IOT | NEW | 7 | - | - | 223 |
| COHR | NEW | 1 | - | - | 221 |
| LMT | CLOSED OUT | 0 | - | - | 220 |
| UL | NEW | 4 | - | - | 218 |
| NTR | NEW | 3 | - | - | 211 |
| WMT | NEW | 2 | - | - | 203 |
| BRKR | NEW | 3 | - | - | 201 |
| SNAP | NEW | 45 | - | - | 201 |
| KEYS | NEW | 1 | - | - | 200 |
| NDSN | NEW | 1 | - | - | 200 |
| BAX | NEW | 9 | - | - | 194 |
| AZO | CLOSED OUT | 0 | - | - | 192 |
| CRS | CLOSED OUT | 0 | - | - | 192 |
| WBD | NEW | 7 | - | - | 190 |
| CVX | NEW | 1 | - | - | 188 |
| FTAI | NEW | 1 | - | - | 187 |
| ADSK | NEW | 1 | - | - | 183 |
| CBRE | NEW | 1 | - | - | 172 |
| CVNA | NEW | 3 | - | - | 168 |
| CBT | NEW | 2 | - | - | 164 |
| ORCL | NEW | 1 | - | - | 163 |
| DAL | NEW | 2 | - | - | 157 |
| BRO | NEW | 2 | - | - | 154 |
| SAP | NEW | 1 | - | - | 153 |
| DDOG | NEW | 1 | - | - | 152 |
| MDLN | NEW | 4 | - | - | 152 |
| TVTX | NEW | 3 | - | - | 152 |
| MUSA | CLOSED OUT | 0 | - | - | 151 |
| ARGX | CLOSED OUT | 0 | - | - | 149 |
| UBER | NEW | 2 | - | - | 147 |
| ILMN | NEW | 1 | - | - | 145 |
| PCVX | NEW | 2 | - | - | 140 |
| NET | NEW | 1 | - | - | 140 |
| HD | CLOSED OUT | 0 | - | - | 139 |
| DPZ | CLOSED OUT | 0 | - | - | 135 |
| OWL | NEW | 15 | - | - | 130 |
| PAYX | NEW | 1 | - | - | 130 |
| ABT | NEW | 1 | - | - | 129 |
| AXP | CLOSED OUT | 0 | - | - | 129 |
| TRU | NEW | 2 | - | - | 129 |
| BF-B | NEW | 5 | - | - | 125 |
| SPGI | CLOSED OUT | 0 | - | - | 123 |
| BMY | NEW | 2 | - | - | 122 |
| EXR | NEW | 1 | - | - | 122 |
| HUBS | NEW | 1 | - | - | 121 |
| DOCU | NEW | 3 | - | - | 118 |
| VTRS | NEW | 7 | - | - | 115 |
| TAP | NEW | 3 | - | - | 112 |
| INSM | NEW | 1 | - | - | 108 |
| MMS | NEW | 2 | - | - | 108 |
| ADBE | NEW | 1 | - | - | 107 |
| CEG | CLOSED OUT | 0 | - | - | 107 |
| TMUS | NEW | 1 | - | - | 104 |
| REGN | CLOSED OUT | 0 | - | - | 100 |
| LULU | NEW | 1 | - | - | 99 |
| ECHO | NEW | 1 | - | - | 91 |
| AN | CLOSED OUT | 0 | - | - | 67 |
| SPCE | NEW | 10 | - | - | 29 |
| CMCSA | NEW | 1 | - | - | 22 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,352,645 | 13.81 | 538283.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,419,633 | 11.32 | 84909.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,976,297 | 11.16 | 532239.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,132,636 | 6.89 | 320533.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,614,013 | 5.62 | 188917.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,399,347 | 5.55 | 194854.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,057,495 | 5.06 | 145779.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,167,949 | 4.02 | 418903.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,008,884 | 3.97 | 14742.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 8,916,812 | 3.21 | 208986.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 8,663,450 | 3.12 | 219106.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,026,850 | 2.89 | 97484.0 | |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 7,311,435 | 2.63 | 104447.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,121,965 | 2.57 | 131839.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,041,658 | 2.18 | 208621.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,364,189 | 1.57 | 14398.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,313,450 | 1.55 | 30892.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,767,895 | 1.36 | 45484.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,673,355 | 1.32 | 33568.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,588,617 | 1.29 | 40317.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,551,609 | 0.92 | 7222.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,155,661 | 0.78 | 53610.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,937,197 | 0.7 | 41544.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,927,924 | 0.69 | 18855.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,874,203 | 0.68 | 38343.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,670,125 | 0.6 | 37032.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,641,167 | 0.59 | 29834.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,541,009 | 0.56 | 6466.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 798,204 | 0.29 | 28816.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 713,418 | 0.26 | 3353.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 695,351 | 0.25 | 9472.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 619,791 | 0.22 | 3773.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 483,203 | 0.17 | 13374.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 448,973 | 0.16 | 18960.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 422,188 | 0.15 | 1132.0 |
| - | QUALCOMM INC | COM | 747525103 | 389,924 | 0.14 | 2110.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 385,039 | 0.14 | 663.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 301,609 | 0.11 | 538.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 281,088 | 0.1 | 7752.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 254,307 | 0.09 | 1545.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 252,024 | 0.09 | 9814.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230,884 | 0.08 | 3375.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 185,006 | 0.07 | 604.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 154,619 | 0.06 | 534.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 152,404 | 0.05 | 762.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142,714 | 0.05 | 475.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 140,391 | 0.05 | 3811.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 134,494 | 0.05 | 984.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 123,567 | 0.04 | 165.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 105,030 | 0.04 | 1553.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 93,300 | 0.03 | 136.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 88,938 | 0.03 | 2430.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 86,859 | 0.03 | 3037.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 84,694 | 0.03 | 373.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 83,585 | 0.03 | 423.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 79,372 | 0.03 | 1980.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 74,352 | 0.03 | 628.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 72,398 | 0.03 | 2732.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 72,248 | 0.03 | 661.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 72,204 | 0.03 | 525.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 69,882 | 0.03 | 168.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 66,087 | 0.02 | 1432.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 65,018 | 0.02 | 956.0 |
| BOX | NEW | BOX INC | CL A | 10316T104 | 55,151 | 0.02 | 2078.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 52,706 | 0.02 | 698.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,151 | 0.02 | 513.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 43,020 | 0.02 | 816.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 40,152 | 0.01 | 1089.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 36,340 | 0.01 | 106.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,072 | 0.01 | 161.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 34,202 | 0.01 | 679.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 32,864 | 0.01 | 213.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,818 | 0.01 | 145.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 29,855 | 0.01 | 390.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,051 | 0.01 | 644.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,926 | 0.01 | 779.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 21,820 | 0.01 | 39.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 21,677 | 0.01 | 697.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 19,513 | 0.01 | 614.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17,863 | 0.01 | 178.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,770 | 0.01 | 725.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 16,587 | 0.01 | 418.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 16,081 | 0.01 | 315.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 15,951 | 0.01 | 370.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 15,029 | 0.01 | 685.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,750 | 0.01 | 126.0 |
| NNOX | UNCHANGED | NANO X IMAGING LTD | ORD SHS | M70700105 | 12,712 | 0.0 | 10958.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 12,666 | 0.0 | 556.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 12,650 | 0.0 | 250.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,978 | 0.0 | 31.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 10,666 | 0.0 | 141.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 10,460 | 0.0 | 202.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 9,619 | 0.0 | 103.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,574 | 0.0 | 80.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,555 | 0.0 | 29.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,859 | 0.0 | 114.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,445 | 0.0 | 220.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 7,155 | 0.0 | 50.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,095 | 0.0 | 146.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 6,581 | 0.0 | 118.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,494 | 0.0 | 35.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 4,970 | 0.0 | 30.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,948 | 0.0 | 130.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,509 | 0.0 | 96.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,484 | 0.0 | 58.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,380 | 0.0 | 83.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,341 | 0.0 | 12.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,019 | 0.0 | 58.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,959 | 0.0 | 102.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 3,691 | 0.0 | 20.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 3,649 | 0.0 | 40.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,283 | 0.0 | 34.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 2,924 | 0.0 | 65.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,737 | 0.0 | 63.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 2,721 | 0.0 | 7.0 |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 2,422 | 0.0 | 108.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,390 | 0.0 | 2.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,382 | 0.0 | 17.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,259 | 0.0 | 5.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,145 | 0.0 | 100.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,142 | 0.0 | 25.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 2,066 | 0.0 | 13.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,972 | 0.0 | 18.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,935 | 0.0 | 28.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,843 | 0.0 | 14.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,842 | 0.0 | 5.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,793 | 0.0 | 100.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 1,791 | 0.0 | 25.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,753 | 0.0 | 5.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,709 | 0.0 | 10.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,652 | 0.0 | 41.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,630 | 0.0 | 5.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,601 | 0.0 | 27.0 | |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,588 | 0.0 | 164.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 1,560 | 0.0 | 65.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 1,421 | 0.0 | 30.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,410 | 0.0 | 14.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,399 | 0.0 | 1.0 |
| - | FORD MTR CO | COM | 345370860 | 1,390 | 0.0 | 100.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,366 | 0.0 | 4.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,328 | 0.0 | 35.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,319 | 0.0 | 16.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,308 | 0.0 | 1.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 1,276 | 0.0 | 6.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,256 | 0.0 | 26.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,244 | 0.0 | 3.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 1,225 | 0.0 | 23.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 1,199 | 0.0 | 4.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,187 | 0.0 | 10.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,144 | 0.0 | 15.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 1,077 | 0.0 | 14.0 |
| - | WABTEC | COM | 929740108 | 960 | 0.0 | 4.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 943 | 0.0 | 22.0 | |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 931 | 0.0 | 10.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 926 | 0.0 | 4.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 920 | 0.0 | 2.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 916 | 0.0 | 16.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 895 | 0.0 | 7.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 886 | 0.0 | 2.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 885 | 0.0 | 3.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 881 | 0.0 | 27.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 848 | 0.0 | 2.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 845 | 0.0 | 5.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 827 | 0.0 | 3.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 786 | 0.0 | 3.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 786 | 0.0 | 1.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 784 | 0.0 | 15.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 781 | 0.0 | 2.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 774 | 0.0 | 11.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 725 | 0.0 | 30.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 701 | 0.0 | 10.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 685 | 0.0 | 1.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 681 | 0.0 | 2.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 651 | 0.0 | 1.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 649 | 0.0 | 4.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 646 | 0.0 | 1.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 632 | 0.0 | 2.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 631 | 0.0 | 2.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 624 | 0.0 | 11.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 605 | 0.0 | 6.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 598 | 0.0 | 1.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 588 | 0.0 | 6.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 578 | 0.0 | 12.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 571 | 0.0 | 1.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 563 | 0.0 | 10.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 549 | 0.0 | 3.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 546 | 0.0 | 10.0 |
| SNDK | CLOSED | SANDISK CORP | COM | 80004C200 | 546 | 0.0 | 0.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 531 | 0.0 | 4.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 507 | 0.0 | 1.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 503 | 0.0 | 5.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 499 | 0.0 | 4.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 494 | 0.0 | 3.0 |
| - | CORNING INC | COM | 219350105 | 493 | 0.0 | 2.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 493 | 0.0 | 1.0 |
| - | M & T BK CORP | COM | 55261F104 | 493 | 0.0 | 2.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 493 | 0.0 | 1.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 492 | 0.0 | 2.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 486 | 0.0 | 2.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 482 | 0.0 | 20.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 473 | 0.0 | 3.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 471 | 0.0 | 2.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 448 | 0.0 | 5.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 444 | 0.0 | 2.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 444 | 0.0 | 1.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 442 | 0.0 | 1.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 433 | 0.0 | 2.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 429 | 0.0 | 0.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 428 | 0.0 | 1.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 424 | 0.0 | 2.0 |
| - | CRH PLC | ORD | G25508105 | 405 | 0.0 | 4.0 | |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 403 | 0.0 | 16.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 401 | 0.0 | 2.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 381 | 0.0 | 1.0 |
| - | LOWES COS INC | COM | 548661107 | 378 | 0.0 | 2.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 365 | 0.0 | 2.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 362 | 0.0 | 4.0 |
| GS | CLOSED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 354 | 0.0 | 0.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 352 | 0.0 | 3.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 349 | 0.0 | 21.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 344 | 0.0 | 1.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 339 | 0.0 | 3.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 338 | 0.0 | 1.0 | |
| TDG | CLOSED | TRANSDIGM GROUP INC | COM | 893641100 | 334 | 0.0 | 0.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 329 | 0.0 | 6.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 327 | 0.0 | 2.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 323 | 0.0 | 1.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 320 | 0.0 | 3.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 314 | 0.0 | 3.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 311 | 0.0 | 3.0 |
| - | MOODYS CORP | COM | 615369105 | 304 | 0.0 | 1.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 300 | 0.0 | 8.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 299 | 0.0 | 0.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 297 | 0.0 | 4.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 296 | 0.0 | 4.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 296 | 0.0 | 2.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286 | 0.0 | 1.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 284 | 0.0 | 0.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 284 | 0.0 | 3.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 281 | 0.0 | 3.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 279 | 0.0 | 2.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 276 | 0.0 | 14.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 272 | 0.0 | 3.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 269 | 0.0 | 1.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 267 | 0.0 | 3.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 263 | 0.0 | 1.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 263 | 0.0 | 1.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 260 | 0.0 | 0.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 259 | 0.0 | 7.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 258 | 0.0 | 0.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 258 | 0.0 | 2.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 255 | 0.0 | 2.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 251 | 0.0 | 2.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 249 | 0.0 | 6.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 247 | 0.0 | 5.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 246 | 0.0 | 2.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 241 | 0.0 | 3.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 239 | 0.0 | 2.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 236 | 0.0 | 1.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 235 | 0.0 | 1.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 233 | 0.0 | 7.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 232 | 0.0 | 2.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 228 | 0.0 | 2.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 228 | 0.0 | 4.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 0.0 | 2.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 223 | 0.0 | 1.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 223 | 0.0 | 7.0 |
| - | US BANCORP | COM NEW | 902973304 | 222 | 0.0 | 4.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 221 | 0.0 | 1.0 |
| LMT | CLOSED | LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 0.0 | 0.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 218 | 0.0 | 4.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 213 | 0.0 | 6.0 | |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 211 | 0.0 | 3.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 203 | 0.0 | 2.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 202 | 0.0 | 3.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 201 | 0.0 | 3.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 201 | 0.0 | 45.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 200 | 0.0 | 1.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 200 | 0.0 | 1.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 194 | 0.0 | 9.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 194 | 0.0 | 1.0 | |
| AZO | CLOSED | AUTOZONE INC | COM | 053332102 | 192 | 0.0 | 0.0 |
| CRS | CLOSED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 192 | 0.0 | 0.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 190 | 0.0 | 7.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 188 | 0.0 | 1.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 187 | 0.0 | 1.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 186 | 0.0 | 4.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 185 | 0.0 | 2.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 183 | 0.0 | 1.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 172 | 0.0 | 1.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 172 | 0.0 | 1.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 169 | 0.0 | 1.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 168 | 0.0 | 3.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 168 | 0.0 | 1.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 166 | 0.0 | 2.0 | |
| CBT | NEW | CABOT CORP | COM | 127055101 | 164 | 0.0 | 2.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 163 | 0.0 | 1.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 159 | 0.0 | 1.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 157 | 0.0 | 2.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 155 | 0.0 | 1.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 154 | 0.0 | 2.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 153 | 0.0 | 1.0 |
| - | D R HORTON INC | COM | 23331A109 | 152 | 0.0 | 1.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 152 | 0.0 | 1.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 152 | 0.0 | 4.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 152 | 0.0 | 3.0 |
| MUSA | CLOSED | MURPHY USA INC | COM | 626755102 | 151 | 0.0 | 0.0 |
| ARGX | CLOSED | ARGENX SE | SPONSORED ADR | 04016X101 | 149 | 0.0 | 0.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 147 | 0.0 | 2.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 145 | 0.0 | 1.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 141 | 0.0 | 0.0 | |
| PCVX | NEW | VAXCYTE INC | COM | 92243G108 | 140 | 0.0 | 2.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 140 | 0.0 | 1.0 |
| HD | CLOSED | HOME DEPOT INC | COM | 437076102 | 139 | 0.0 | 0.0 |
| DPZ | CLOSED | DOMINOS PIZZA INC | COM | 25754A201 | 135 | 0.0 | 0.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 133 | 0.0 | 1.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 130 | 0.0 | 15.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 130 | 0.0 | 1.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 130 | 0.0 | 4.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 129 | 0.0 | 1.0 |
| AXP | CLOSED | AMERICAN EXPRESS CO | COM | 025816109 | 129 | 0.0 | 0.0 |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 129 | 0.0 | 2.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 125 | 0.0 | 5.0 |
| SPGI | CLOSED | S&P GLOBAL INC | COM | 78409V104 | 123 | 0.0 | 0.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 122 | 0.0 | 2.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 122 | 0.0 | 1.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 122 | 0.0 | 2.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 122 | 0.0 | 1.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 121 | 0.0 | 0.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 121 | 0.0 | 1.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 120 | 0.0 | 1.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 118 | 0.0 | 3.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 118 | 0.0 | 7.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 115 | 0.0 | 7.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 112 | 0.0 | 3.0 |
| - | PVH CORPORATION | COM | 693656100 | 111 | 0.0 | 1.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 108 | 0.0 | 1.0 |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 108 | 0.0 | 2.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 107 | 0.0 | 1.0 |
| CEG | CLOSED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 107 | 0.0 | 0.0 |
| - | TOPBUILD COR | COM | 89055F103 | 107 | 0.0 | 0.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 105 | 0.0 | 2.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 104 | 0.0 | 1.0 |
| REGN | CLOSED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 100 | 0.0 | 0.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 99 | 0.0 | 1.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 91 | 0.0 | 1.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 71 | 0.0 | 1.0 | |
| AN | CLOSED | AUTONATION INC | COM | 05329W102 | 67 | 0.0 | 0.0 |
| - | CVB FINL CORP | COM | 126600105 | 41 | 0.0 | 2.0 | |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 29 | 0.0 | 10.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 26 | 0.0 | 0.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 22 | 0.0 | 1.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 20 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 279,413,218 | 353 | 1.088568 | 0.044097 | 1.98799 |
| 2026-03-31 | 2026-04-13 | 246,363,493 | 75 | 0.924602 | 0.040003 | 1.823872 |
| 2025-12-31 | 2026-01-12 | 238,502,537 | 68 | 1.119947 | 0.048662 | 2.223565 |
| 2025-09-30 | 2025-10-16 | 221,558,558 | 66 | 0.185095 | 0.008423 | 0.337022 |
| 2025-03-31 | 2025-04-22 | 192,029,213 | 110 | 0.146039 | 0.006624 | 0.258015 |
| 2024-12-31 | 2025-01-15 | 190,079,808 | 81 | 0.193515 | 0.008971 | 0.35585 |