Pallas Capital Advisors LLC
CIK 0001862282
Annualised vol
11.893953%
Beta
0.507585
HHI
365.734166
Top-10 weight
33.933859%
VaR 95%
1.120252%
VaR 99%
1.983446%
Max drawdown
18.74543%
Matched value
56.444192%
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 ($) |
|---|---|---|---|---|---|
| BRKR | ADDED | 9,483,978 | 9,481,821 | 0.02% | 570,745,799 |
| GLP | ADDED | 1,731,170 | 1,727,873 | 0.19% | 80,655,210 |
| GOOGL | ADDED | 216,800 | 208,409 | 4.03% | 77,195,955 |
| NVDA | ADDED | 323,844 | 277,269 | 16.8% | 64,797,852 |
| AAPL | ADDED | 216,473 | 198,681 | 8.96% | 62,638,759 |
| MSFT | ADDED | 160,335 | 157,824 | 1.59% | 59,808,205 |
| AMZN | ADDED | 233,173 | 225,530 | 3.39% | 55,574,566 |
| AVGO | ADDED | 102,089 | 99,130 | 2.98% | 38,564,115 |
| JPM | ADDED | 94,790 | 90,593 | 4.63% | 31,027,755 |
| JNJ | REDUCED | 75,730 | 75,774 | -0.06% | 19,233,082 |
| LIN | REDUCED | 32,447 | 34,001 | -4.57% | 16,838,045 |
| V | ADDED | 45,282 | 41,827 | 8.26% | 15,535,917 |
| META | ADDED | 27,316 | 23,525 | 16.11% | 15,386,900 |
| PG | ADDED | 100,064 | 99,162 | 0.91% | 14,673,329 |
| LLY | REDUCED | 9,795 | 9,796 | -0.01% | 11,748,290 |
| MRVL | REDUCED | 38,202 | 68,651 | -44.35% | 11,380,079 |
| MU | ADDED | 9,634 | 8,566 | 12.47% | 11,120,267 |
| KO | ADDED | 136,451 | 133,605 | 2.13% | 11,089,397 |
| DOV | REDUCED | 48,276 | 53,636 | -9.99% | 10,827,392 |
| AXSM | REDUCED | 40,511 | 40,610 | -0.24% | 9,915,879 |
| COST | REDUCED | 10,198 | 10,431 | -2.23% | 9,540,182 |
| VST | ADDED | 59,534 | 57,435 | 3.65% | 9,443,907 |
| ABT | ADDED | 101,794 | 86,541 | 17.63% | 9,236,801 |
| PH | REDUCED | 9,239 | 10,002 | -7.63% | 9,037,246 |
| VTR | REDUCED | 96,841 | 97,824 | -1.0% | 8,599,451 |
| UBER | ADDED | 112,947 | 98,978 | 14.11% | 8,150,246 |
| MRK | REDUCED | 62,572 | 67,542 | -7.36% | 8,040,548 |
| PANW | REDUCED | 23,020 | 23,254 | -1.01% | 7,850,208 |
| INTC | REDUCED | 54,482 | 103,554 | -47.39% | 7,607,349 |
| LNG | REDUCED | 31,791 | 40,685 | -21.86% | 7,598,464 |
| MA | ADDED | 14,605 | 14,086 | 3.68% | 7,501,265 |
| CRM | ADDED | 47,547 | 43,700 | 8.8% | 7,448,670 |
| ABBV | ADDED | 26,085 | 25,441 | 2.53% | 6,564,055 |
| NEE | ADDED | 74,553 | 72,883 | 2.29% | 6,543,478 |
| RTX | ADDED | 34,481 | 30,644 | 12.52% | 6,542,015 |
| ETN | REDUCED | 15,335 | 15,420 | -0.55% | 6,534,348 |
| ORCL | ADDED | 43,888 | 39,889 | 10.03% | 6,431,716 |
| DTE | ADDED | 40,962 | 34,435 | 18.95% | 6,241,409 |
| RPRX | ADDED | 108,585 | 102,969 | 5.45% | 6,088,351 |
| SYK | ADDED | 18,852 | 18,559 | 1.58% | 5,935,514 |
| ARES | ADDED | 51,595 | 48,634 | 6.09% | 5,743,017 |
| BKR | ADDED | 99,721 | 94,189 | 5.87% | 5,534,510 |
| WDC | REDUCED | 8,514 | 18,991 | -55.17% | 5,438,279 |
| VRT | REDUCED | 15,557 | 16,651 | -6.57% | 5,208,795 |
| TMO | ADDED | 10,365 | 1,197 | 765.91% | 5,196,506 |
| CAT | ADDED | 4,875 | 4,853 | 0.45% | 5,191,367 |
| TSLA | ADDED | 12,317 | 10,229 | 20.41% | 5,180,545 |
| J | REDUCED | 40,896 | 46,000 | -11.1% | 5,152,938 |
| BLK | ADDED | 49,619 | 49,179 | 0.89% | 5,068,368 |
| MCD | ADDED | 18,425 | 15,999 | 15.16% | 4,980,427 |
| NFLX | REDUCED | 68,824 | 70,953 | -3.0% | 4,914,058 |
| NOW | ADDED | 48,627 | 43,907 | 10.75% | 4,827,731 |
| CTVA | REDUCED | 55,763 | 68,936 | -19.11% | 4,722,590 |
| GEV | ADDED | 4,000 | 3,945 | 1.39% | 4,699,583 |
| APP | REDUCED | 8,910 | 11,226 | -20.63% | 4,590,496 |
| C | ADDED | 32,155 | 30,702 | 4.73% | 4,500,404 |
| ILMN | REDUCED | 25,513 | 25,850 | -1.3% | 4,485,951 |
| BMY | REDUCED | 77,353 | 92,264 | -16.16% | 4,457,080 |
| EIX | ADDED | 59,756 | 57,990 | 3.05% | 4,448,834 |
| CVX | ADDED | 26,778 | 21,224 | 26.17% | 4,438,660 |
| CB | NEW | 12,566 | - | - | 4,281,739 |
| SNDK | REDUCED | 1,703 | 3,544 | -51.95% | 3,872,162 |
| DAL | ADDED | 40,863 | 38,864 | 5.14% | 3,827,229 |
| EME | ADDED | 4,567 | 4,458 | 2.45% | 3,790,062 |
| OGC | NEW | 150,575 | - | - | 3,776,421 |
| PCG | REDUCED | 218,436 | 253,077 | -13.69% | 3,674,094 |
| INCY | REDUCED | 32,151 | 33,157 | -3.03% | 3,644,637 |
| CMPR | REDUCED | 35,371 | 53,352 | -33.7% | 3,597,231 |
| HWM | REDUCED | 13,256 | 13,292 | -0.27% | 3,564,062 |
| ANET | REDUCED | 20,728 | 28,137 | -26.33% | 3,521,313 |
| WMT | REDUCED | 30,444 | 30,541 | -0.32% | 3,448,059 |
| PLD | REDUCED | 25,448 | 25,673 | -0.88% | 3,447,417 |
| LRCX | ADDED | 7,916 | 7,639 | 3.63% | 3,430,312 |
| FANG | REDUCED | 19,062 | 22,129 | -13.86% | 3,350,741 |
| TPR | REDUCED | 22,590 | 23,297 | -3.03% | 3,306,724 |
| FTI | ADDED | 49,009 | 47,683 | 2.78% | 3,249,297 |
| TOL | REDUCED | 19,211 | 19,617 | -2.07% | 3,165,012 |
| TER | REDUCED | 6,500 | 9,276 | -29.93% | 3,144,960 |
| MTZ | ADDED | 7,511 | 7,501 | 0.13% | 3,125,027 |
| FDX | REDUCED | 9,961 | 10,404 | -4.26% | 3,119,014 |
| RL | REDUCED | 7,152 | 7,382 | -3.12% | 2,870,884 |
| VAC | REDUCED | 27,597 | 27,599 | -0.01% | 2,811,593 |
| ABNB | REDUCED | 19,643 | 25,719 | -23.62% | 2,810,913 |
| UNH | ADDED | 6,756 | 6,347 | 6.44% | 2,808,045 |
| BIIB | ADDED | 12,859 | 11,963 | 7.49% | 2,778,316 |
| FTNT | REDUCED | 17,777 | 26,644 | -33.28% | 2,730,903 |
| TGT | ADDED | 20,892 | 20,440 | 2.21% | 2,728,704 |
| HD | ADDED | 7,737 | 2,703 | 186.24% | 2,728,648 |
| AMD | ADDED | 4,635 | 3,623 | 27.93% | 2,692,518 |
| NTRA | REDUCED | 9,853 | 10,992 | -10.36% | 2,674,597 |
| PEP | REDUCED | 19,277 | 26,867 | -28.25% | 2,610,143 |
| CMI | REDUCED | 3,343 | 3,348 | -0.15% | 2,384,261 |
| EVR | ADDED | 6,951 | 6,437 | 7.99% | 2,373,349 |
| FCX | REDUCED | 37,565 | 40,813 | -7.96% | 2,362,489 |
| PM | ADDED | 13,019 | 12,696 | 2.54% | 2,355,217 |
| GS | ADDED | 2,309 | 2,109 | 9.48% | 2,334,879 |
| PLTR | REDUCED | 19,843 | 21,827 | -9.09% | 2,315,137 |
| OSK | ADDED | 14,862 | 13,879 | 7.08% | 2,281,020 |
| RGLD | REDUCED | 11,355 | 11,659 | -2.61% | 2,266,572 |
| MOH | ADDED | 9,746 | 6,274 | 55.34% | 2,228,902 |
| LMT | REDUCED | 4,313 | 4,519 | -4.56% | 2,197,351 |
| DINO | REDUCED | 31,080 | 31,319 | -0.76% | 2,164,722 |
| EXPE | REDUCED | 8,429 | 9,159 | -7.97% | 2,156,813 |
| WCN | ADDED | 12,740 | 1,592 | 700.25% | 2,123,631 |
| XEL | ADDED | 26,038 | 25,993 | 0.17% | 2,090,851 |
| TRV | ADDED | 6,266 | 5,315 | 17.89% | 2,068,532 |
| DDOG | REDUCED | 7,886 | 9,287 | -15.09% | 2,053,199 |
| HPE | REDUCED | 44,539 | 54,535 | -18.33% | 2,009,175 |
| DKNG | ADDED | 79,465 | 40,655 | 95.46% | 2,007,286 |
| CW | REDUCED | 2,592 | 2,593 | -0.04% | 1,964,114 |
| SNOW | REDUCED | 7,479 | 12,547 | -40.39% | 1,903,513 |
| CME | REDUCED | 8,611 | 10,932 | -21.23% | 1,901,567 |
| AME | REDUCED | 7,778 | 7,912 | -1.69% | 1,881,913 |
| DELL | REDUCED | 4,343 | 7,443 | -41.65% | 1,873,831 |
| TXG | REDUCED | 48,640 | 48,917 | -0.57% | 1,864,858 |
| PSX | ADDED | 10,903 | 9,387 | 16.15% | 1,843,074 |
| PFE | ADDED | 75,558 | 57,119 | 32.28% | 1,819,434 |
| GL | ADDED | 10,078 | 9,598 | 5.0% | 1,800,737 |
| KLAC | ADDED | 5,964 | 592 | 907.43% | 1,799,399 |
| ES | ADDED | 24,306 | 7,647 | 217.85% | 1,756,595 |
| AMGN | ADDED | 4,792 | 4,262 | 12.44% | 1,735,128 |
| A | ADDED | 12,937 | 12,551 | 3.08% | 1,718,422 |
| CRS | ADDED | 2,764 | 1,236 | 123.62% | 1,704,946 |
| CIEN | REDUCED | 3,461 | 4,152 | -16.64% | 1,697,828 |
| BA | ADDED | 7,815 | 5,598 | 39.6% | 1,691,713 |
| MCK | REDUCED | 2,213 | 2,918 | -24.16% | 1,672,257 |
| EXEL | ADDED | 30,721 | 29,215 | 5.15% | 1,671,530 |
| ZM | REDUCED | 19,168 | 23,659 | -18.98% | 1,654,419 |
| CVS | REDUCED | 15,805 | 18,236 | -13.33% | 1,634,999 |
| ADI | REDUCED | 4,112 | 4,307 | -4.53% | 1,633,242 |
| MTCH | REDUCED | 42,346 | 53,460 | -20.79% | 1,611,265 |
| NBIX | REDUCED | 9,265 | 12,133 | -23.64% | 1,561,477 |
| ROST | ADDED | 7,252 | 6,259 | 15.87% | 1,543,588 |
| TEAM | ADDED | 19,770 | 7,694 | 156.95% | 1,537,908 |
| MMM | REDUCED | 9,463 | 9,703 | -2.47% | 1,532,073 |
| AGX | REDUCED | 1,881 | 2,181 | -13.76% | 1,502,073 |
| SPGI | REDUCED | 3,674 | 5,746 | -36.06% | 1,496,233 |
| BWA | ADDED | 22,364 | 22,340 | 0.11% | 1,484,970 |
| MNST | REDUCED | 15,206 | 15,494 | -1.86% | 1,461,608 |
| FLS | REDUCED | 19,478 | 23,716 | -17.87% | 1,444,488 |
| NTNX | ADDED | 27,733 | 27,088 | 2.38% | 1,413,274 |
| STRL | REDUCED | 1,668 | 1,927 | -13.44% | 1,399,862 |
| CCL | ADDED | 48,961 | 36,478 | 34.22% | 1,398,803 |
| AON | ADDED | 4,193 | 2,304 | 81.99% | 1,390,776 |
| TXT | REDUCED | 15,151 | 16,376 | -7.48% | 1,389,801 |
| FBTC | ADDED | 26,993 | 20,747 | 30.11% | 1,378,013 |
| ULTA | REDUCED | 3,020 | 3,779 | -20.08% | 1,361,960 |
| SNPS | NEW | 3,052 | - | - | 1,361,406 |
| VZ | ADDED | 32,053 | 28,598 | 12.08% | 1,357,119 |
| SYF | ADDED | 17,515 | 17,338 | 1.02% | 1,332,016 |
| AMKR | ADDED | 15,398 | 14,099 | 9.21% | 1,327,770 |
| S | ADDED | 78,185 | 48,525 | 61.12% | 1,326,799 |
| RBRK | NEW | 16,033 | - | - | 1,287,129 |
| NET | ADDED | 5,245 | 4,271 | 22.8% | 1,286,506 |
| PAYX | ADDED | 12,985 | 10,867 | 19.49% | 1,276,849 |
| SYY | ADDED | 15,244 | 9,949 | 53.22% | 1,274,088 |
| TMUS | ADDED | 7,595 | 3,492 | 117.5% | 1,273,909 |
| COP | ADDED | 12,136 | 11,462 | 5.88% | 1,261,686 |
| T | ADDED | 60,163 | 58,509 | 2.83% | 1,245,382 |
| ADBE | REDUCED | 5,988 | 9,648 | -37.94% | 1,227,660 |
| KMX | REDUCED | 22,858 | 32,339 | -29.32% | 1,208,960 |
| REGN | REDUCED | 1,920 | 2,680 | -28.36% | 1,197,048 |
| RBLX | ADDED | 21,846 | 20,321 | 7.5% | 1,187,985 |
| VIK | ADDED | 11,199 | 9,083 | 23.3% | 1,172,199 |
| CMCSA | REDUCED | 46,990 | 53,395 | -12.0% | 1,153,600 |
| NEM | REDUCED | 12,307 | 13,035 | -5.58% | 1,149,474 |
| TXRH | REDUCED | 5,915 | 9,165 | -35.46% | 1,142,955 |
| TWLO | REDUCED | 5,499 | 5,916 | -7.05% | 1,134,609 |
| ALGN | REDUCED | 6,689 | 7,200 | -7.1% | 1,128,167 |
| FIVE | REDUCED | 6,253 | 6,323 | -1.11% | 1,124,227 |
| DE | REDUCED | 1,759 | 1,848 | -4.82% | 1,116,008 |
| BX | ADDED | 9,454 | 9,051 | 4.45% | 1,112,503 |
| PBF | ADDED | 24,000 | 20,827 | 15.24% | 1,092,480 |
| BURL | REDUCED | 3,439 | 4,322 | -20.43% | 1,089,475 |
| MDT | REDUCED | 13,872 | 16,707 | -16.97% | 1,085,238 |
| IVZ | ADDED | 40,602 | 40,102 | 1.25% | 1,071,487 |
| EWBC | ADDED | 8,237 | 7,323 | 12.48% | 1,063,314 |
| HAL | ADDED | 30,887 | 27,652 | 11.7% | 1,048,627 |
| SCHW | REDUCED | 11,125 | 12,076 | -7.88% | 1,026,504 |
| CGNX | REDUCED | 14,105 | 15,445 | -8.68% | 1,021,484 |
| NUE | ADDED | 4,569 | 4,507 | 1.38% | 1,017,712 |
| LVS | REDUCED | 21,640 | 31,836 | -32.03% | 999,552 |
| WCC | ADDED | 2,890 | 2,855 | 1.23% | 998,293 |
| MO | ADDED | 13,760 | 12,191 | 12.87% | 990,046 |
| WWD | REDUCED | 2,319 | 2,399 | -3.33% | 986,595 |
| CUBE | ADDED | 24,643 | 6,818 | 261.44% | 980,052 |
| GD | REDUCED | 2,758 | 3,407 | -19.05% | 976,981 |
| MKC | NEW | 19,270 | - | - | 971,593 |
| NNN | ADDED | 20,803 | 6,230 | 233.92% | 967,964 |
| AA | REDUCED | 18,307 | 21,849 | -16.21% | 954,527 |
| FRSH | ADDED | 94,087 | 33,751 | 178.77% | 952,160 |
| CFR | ADDED | 6,095 | 4,878 | 24.95% | 941,799 |
| GILD | REDUCED | 7,440 | 7,558 | -1.56% | 939,932 |
| GBTC | UNCHANGED | 20,605 | 20,605 | 0.0% | 937,940 |
| FORM | REDUCED | 5,838 | 5,911 | -1.23% | 933,671 |
| OC | ADDED | 5,872 | 2,836 | 107.05% | 933,413 |
| CHE | NEW | 1,994 | - | - | 928,686 |
| HAS | REDUCED | 11,155 | 11,754 | -5.1% | 921,297 |
| BDX | REDUCED | 6,076 | 7,197 | -15.58% | 919,548 |
| TTC | REDUCED | 9,410 | 10,040 | -6.27% | 916,722 |
| MDB | REDUCED | 2,729 | 3,983 | -31.48% | 916,671 |
| GNL | NEW | 101,133 | - | - | 904,129 |
| IRDM | NEW | 16,168 | - | - | 886,815 |
| ITT | REDUCED | 4,481 | 4,774 | -6.14% | 886,163 |
| JBL | ADDED | 2,284 | 2,107 | 8.4% | 880,436 |
| XYL | ADDED | 7,441 | 5,106 | 45.73% | 879,637 |
| TT | REDUCED | 1,786 | 1,825 | -2.14% | 877,212 |
| IT | ADDED | 6,749 | 2,416 | 179.35% | 874,805 |
| MS | ADDED | 4,130 | 3,829 | 7.86% | 863,312 |
| EXE | ADDED | 9,462 | 3,913 | 141.81% | 862,840 |
| FHN | ADDED | 33,513 | 32,057 | 4.54% | 859,273 |
| NVR | NEW | 126 | - | - | 858,488 |
| EVRG | REDUCED | 9,898 | 10,696 | -7.46% | 855,494 |
| IESC | ADDED | 1,163 | 1,160 | 0.26% | 854,410 |
| PB | ADDED | 11,607 | 11,251 | 3.16% | 847,659 |
| BPOP | UNCHANGED | 5,160 | 5,160 | 0.0% | 847,169 |
| ETSY | REDUCED | 11,236 | 16,152 | -30.44% | 846,408 |
| OTIS | NEW | 11,809 | - | - | 845,524 |
| FLEX | NEW | 5,146 | - | - | 834,012 |
| ASH | REDUCED | 12,307 | 13,048 | -5.68% | 810,908 |
| DD | REDUCED | 5,961 | 13,396 | -55.5% | 808,550 |
| CPRT | ADDED | 27,929 | 10,071 | 177.32% | 787,319 |
| MOS | ADDED | 37,040 | 15,687 | 136.12% | 784,878 |
| LAMR | ADDED | 5,009 | 4,553 | 10.02% | 781,304 |
| DPZ | ADDED | 2,619 | 946 | 176.85% | 775,329 |
| GRMN | ADDED | 3,224 | 2,932 | 9.96% | 765,829 |
| MKSI | ADDED | 1,721 | 1,381 | 24.62% | 765,501 |
| CSGP | ADDED | 26,889 | 7,437 | 261.56% | 761,496 |
| INVH | ADDED | 24,558 | 14,810 | 65.82% | 741,897 |
| SLB | ADDED | 15,750 | 15,641 | 0.7% | 732,229 |
| W | ADDED | 7,916 | 4,893 | 61.78% | 731,597 |
| ARCC | REDUCED | 39,030 | 56,329 | -30.71% | 723,225 |
| GIS | NEW | 20,774 | - | - | 722,935 |
| ECL | REDUCED | 2,589 | 4,919 | -47.37% | 721,324 |
| OWL | REDUCED | 75,146 | 87,274 | -13.9% | 717,693 |
| ISRG | ADDED | 1,805 | 1,701 | 6.11% | 717,614 |
| TSN | REDUCED | 12,435 | 14,235 | -12.64% | 711,876 |
| BKNG | ADDED | 3,981 | 452 | 780.75% | 709,573 |
| PII | ADDED | 10,363 | 10,268 | 0.93% | 709,244 |
| EQIX | ADDED | 676 | 539 | 25.42% | 704,656 |
| P | REDUCED | 8,865 | 10,853 | -18.32% | 698,473 |
| NXPI | REDUCED | 2,465 | 2,759 | -10.66% | 692,834 |
| MSCI | REDUCED | 1,230 | 1,506 | -18.33% | 689,124 |
| BC | REDUCED | 8,161 | 8,211 | -0.61% | 687,483 |
| NWSA | ADDED | 27,577 | 22,527 | 22.42% | 684,737 |
| CTAS | REDUCED | 4,019 | 4,136 | -2.83% | 683,524 |
| APTV | REDUCED | 11,097 | 11,203 | -0.95% | 681,134 |
| YOU | ADDED | 12,222 | 12,094 | 1.06% | 681,105 |
| TEL | ADDED | 3,363 | 3,284 | 2.41% | 677,944 |
| PODD | ADDED | 4,443 | 2,901 | 53.15% | 676,447 |
| AN | ADDED | 3,610 | 3,236 | 11.56% | 670,691 |
| WY | ADDED | 27,857 | 22,881 | 21.75% | 666,897 |
| BITW | UNCHANGED | 17,714 | 17,714 | 0.0% | 665,692 |
| ALNY | REDUCED | 2,203 | 2,212 | -0.41% | 663,169 |
| DECK | REDUCED | 6,655 | 7,887 | -15.62% | 660,775 |
| AIG | ADDED | 8,823 | 6,640 | 32.88% | 657,578 |
| TAP | NEW | 16,852 | - | - | 656,554 |
| CMG | REDUCED | 19,310 | 57,570 | -66.46% | 656,536 |
| STLD | REDUCED | 2,851 | 2,854 | -0.11% | 654,190 |
| THC | REDUCED | 3,493 | 4,415 | -20.88% | 653,470 |
| PK | REDUCED | 45,427 | 46,790 | -2.91% | 647,335 |
| IPGP | REDUCED | 5,489 | 5,846 | -6.11% | 643,969 |
| MXL | NEW | 4,991 | - | - | 638,998 |
| CSX | REDUCED | 13,326 | 14,157 | -5.87% | 633,385 |
| CAG | NEW | 46,857 | - | - | 630,695 |
| DUOL | NEW | 5,483 | - | - | 630,655 |
| RXT | REDUCED | 96,560 | 124,000 | -22.13% | 630,537 |
| STNG | ADDED | 9,056 | 9,028 | 0.31% | 627,219 |
| KKR | ADDED | 6,664 | 5,791 | 15.08% | 611,622 |
| ARMK | UNCHANGED | 10,446 | 10,446 | 0.0% | 594,377 |
| KEYS | ADDED | 1,683 | 1,481 | 13.64% | 589,220 |
| BULL | ADDED | 90,361 | 58,741 | 53.83% | 589,154 |
| HST | ADDED | 24,430 | 20,992 | 16.38% | 579,228 |
| NE | UNCHANGED | 15,462 | 15,462 | 0.0% | 576,733 |
| CL | NEW | 6,240 | - | - | 572,126 |
| U | NEW | 19,966 | - | - | 570,628 |
| GPC | NEW | 4,791 | - | - | 565,242 |
| GTLB | REDUCED | 18,425 | 28,946 | -36.35% | 562,515 |
| ONTO | UNCHANGED | 1,486 | 1,486 | 0.0% | 562,377 |
| KHC | NEW | 23,689 | - | - | 559,534 |
| KMB | NEW | 5,063 | - | - | 555,766 |
| MET | NEW | 6,525 | - | - | 552,080 |
| AMH | NEW | 16,453 | - | - | 551,505 |
| BFH | ADDED | 5,040 | 5,035 | 0.1% | 546,084 |
| DLTR | REDUCED | 4,508 | 4,528 | -0.44% | 545,243 |
| ARKB | ADDED | 27,903 | 26,552 | 5.09% | 542,996 |
| ASB | ADDED | 17,544 | 17,086 | 2.68% | 539,829 |
| ENVA | UNCHANGED | 2,210 | 2,210 | 0.0% | 532,013 |
| MUR | ADDED | 16,330 | 16,325 | 0.03% | 531,705 |
| OMC | REDUCED | 7,288 | 13,217 | -44.86% | 530,785 |
| NBIS | NEW | 1,918 | - | - | 529,751 |
| PPLI | NEW | 11,455 | - | - | 528,763 |
| TEX | REDUCED | 7,205 | 7,211 | -0.08% | 521,570 |
| AKAM | ADDED | 4,395 | 2,854 | 53.99% | 519,563 |
| CORT | NEW | 5,918 | - | - | 514,570 |
| NVST | REDUCED | 19,483 | 20,456 | -4.76% | 513,377 |
| LINE | ADDED | 11,866 | 8,874 | 33.72% | 513,205 |
| RHI | ADDED | 16,528 | 15,203 | 8.72% | 507,410 |
| SRE | ADDED | 5,454 | 5,032 | 8.39% | 505,686 |
| GAP | REDUCED | 27,020 | 31,859 | -15.19% | 504,734 |
| HON | REDUCED | 2,239 | 4,531 | -50.58% | 501,312 |
| LEVI | REDUCED | 20,080 | 22,314 | -10.01% | 498,586 |
| HONA | NEW | 2,239 | - | - | 494,998 |
| FLR | REDUCED | 9,406 | 10,461 | -10.09% | 492,780 |
| KNSA | REDUCED | 7,667 | 7,716 | -0.64% | 490,305 |
| NDAQ | ADDED | 6,150 | 5,825 | 5.58% | 484,767 |
| VSAT | REDUCED | 5,378 | 5,573 | -3.5% | 482,998 |
| SHOP | REDUCED | 4,203 | 5,865 | -28.34% | 479,899 |
| SNX | ADDED | 1,794 | 1,718 | 4.42% | 479,608 |
| JAZZ | ADDED | 1,979 | 1,320 | 49.92% | 476,880 |
| Q | REDUCED | 2,908 | 2,944 | -1.22% | 474,905 |
| UI | REDUCED | 889 | 1,066 | -16.6% | 474,753 |
| IBIT | REDUCED | 14,197 | 34,225 | -58.52% | 472,617 |
| ATO | NEW | 2,699 | - | - | 464,957 |
| DOCU | REDUCED | 10,466 | 11,319 | -7.54% | 464,900 |
| VRSK | NEW | 2,572 | - | - | 461,751 |
| GDDY | NEW | 5,364 | - | - | 455,296 |
| ALLE | REDUCED | 3,239 | 8,041 | -59.72% | 455,047 |
| COMP | ADDED | 36,229 | 33,023 | 9.71% | 446,704 |
| VICR | NEW | 1,170 | - | - | 444,343 |
| BALL | REDUCED | 7,109 | 8,406 | -15.43% | 443,602 |
| LEN | REDUCED | 4,833 | 5,941 | -18.65% | 437,338 |
| SWK | ADDED | 4,634 | 2,837 | 63.34% | 436,152 |
| ROKU | REDUCED | 3,113 | 6,140 | -49.3% | 430,030 |
| UNM | REDUCED | 4,804 | 5,522 | -13.0% | 429,478 |
| STN | ADDED | 6,158 | 6,122 | 0.59% | 424,348 |
| XRAY | NEW | 39,816 | - | - | 422,448 |
| NXST | REDUCED | 2,358 | 2,446 | -3.6% | 421,115 |
| COLD | NEW | 26,742 | - | - | 420,384 |
| BAND | NEW | 6,640 | - | - | 420,312 |
| CR | ADDED | 1,869 | 1,363 | 37.12% | 416,918 |
| COIN | REDUCED | 2,850 | 4,537 | -37.18% | 416,696 |
| RSI | ADDED | 13,981 | 13,969 | 0.09% | 415,795 |
| RLAY | REDUCED | 22,073 | 28,573 | -22.75% | 412,986 |
| AX | REDUCED | 4,238 | 4,253 | -0.35% | 412,739 |
| XPO | REDUCED | 2,003 | 2,077 | -3.56% | 411,196 |
| AR | ADDED | 11,697 | 8,998 | 30.0% | 411,033 |
| BSX | ADDED | 9,535 | 8,610 | 10.74% | 406,954 |
| MANH | ADDED | 2,880 | 2,818 | 2.2% | 401,040 |
| GFS | UNCHANGED | 4,833 | 4,833 | 0.0% | 398,273 |
| BMRN | REDUCED | 6,941 | 12,396 | -44.01% | 397,164 |
| HUBS | ADDED | 2,144 | 1,691 | 26.79% | 391,301 |
| TLN | ADDED | 1,012 | 996 | 1.61% | 388,871 |
| MGM | REDUCED | 8,072 | 8,424 | -4.18% | 385,922 |
| NEU | NEW | 486 | - | - | 384,622 |
| LEA | ADDED | 2,858 | 2,551 | 12.03% | 383,143 |
| HPQ | NEW | 17,302 | - | - | 379,606 |
| PR | NEW | 20,561 | - | - | 378,528 |
| CPAY | NEW | 1,129 | - | - | 376,262 |
| VFC | REDUCED | 22,557 | 33,152 | -31.96% | 376,251 |
| PD | ADDED | 38,708 | 15,556 | 148.83% | 373,532 |
| TROW | REDUCED | 3,249 | 3,278 | -0.88% | 369,379 |
| ADSK | REDUCED | 1,896 | 3,117 | -39.17% | 368,620 |
| FN | ADDED | 653 | 652 | 0.15% | 367,038 |
| AGL | NEW | 3,407 | - | - | 365,162 |
| EW | REDUCED | 4,015 | 7,891 | -49.12% | 363,197 |
| ROK | ADDED | 722 | 721 | 0.14% | 357,602 |
| BHVN | ADDED | 23,712 | 16,708 | 41.92% | 352,835 |
| BKU | REDUCED | 7,255 | 7,316 | -0.83% | 351,505 |
| DT | NEW | 7,986 | - | - | 350,665 |
| HWC | REDUCED | 4,690 | 4,696 | -0.13% | 350,437 |
| EFX | REDUCED | 2,206 | 2,395 | -7.89% | 350,136 |
| MDLZ | ADDED | 5,988 | 5,978 | 0.17% | 346,346 |
| TREX | ADDED | 6,839 | 5,867 | 16.57% | 342,224 |
| FLNC | REDUCED | 17,039 | 17,897 | -4.79% | 338,735 |
| HUN | REDUCED | 31,814 | 43,573 | -26.99% | 337,865 |
| CRUS | UNCHANGED | 2,267 | 2,267 | 0.0% | 336,718 |
| VSNT | REDUCED | 9,345 | 10,418 | -10.3% | 336,513 |
| ED | NEW | 3,033 | - | - | 335,541 |
| ALV | ADDED | 2,867 | 2,193 | 30.73% | 333,059 |
| WRBY | REDUCED | 10,816 | 13,059 | -17.18% | 328,157 |
| ABCB | REDUCED | 3,623 | 3,683 | -1.63% | 327,012 |
| FSEA | UNCHANGED | 19,286 | 19,286 | 0.0% | 325,162 |
| ZS | NEW | 2,301 | - | - | 324,738 |
| INSW | REDUCED | 4,226 | 4,227 | -0.02% | 323,669 |
| HCA | REDUCED | 830 | 1,077 | -22.93% | 323,657 |
| CHRD | ADDED | 2,815 | 2,693 | 4.53% | 321,755 |
| RBC | NEW | 497 | - | - | 320,098 |
| MYRG | NEW | 639 | - | - | 319,756 |
| ATI | NEW | 1,617 | - | - | 318,711 |
| ELS | NEW | 4,910 | - | - | 316,450 |
| HOMB | NEW | 11,065 | - | - | 315,906 |
| ADM | ADDED | 4,087 | 2,875 | 42.16% | 312,247 |
| IRWD | REDUCED | 73,996 | 80,567 | -8.16% | 311,523 |
| OGE | NEW | 6,371 | - | - | 310,013 |
| DRS | ADDED | 7,246 | 6,075 | 19.28% | 309,187 |
| KEY | REDUCED | 13,237 | 13,289 | -0.39% | 305,113 |
| JXN | REDUCED | 2,964 | 2,968 | -0.13% | 303,484 |
| KDP | REDUCED | 9,243 | 23,982 | -61.46% | 302,523 |
| FROG | NEW | 3,324 | - | - | 302,085 |
| WBD | NEW | 11,323 | - | - | 301,871 |
| TTMI | NEW | 1,609 | - | - | 300,915 |
| SLAB | NEW | 1,369 | - | - | 299,209 |
| ZTS | ADDED | 4,142 | 2,256 | 83.6% | 297,636 |
| FITB | ADDED | 5,246 | 4,713 | 11.31% | 295,697 |
| ACAD | REDUCED | 11,584 | 12,291 | -5.75% | 293,075 |
| COLM | REDUCED | 4,736 | 5,159 | -8.2% | 292,780 |
| CSTM | ADDED | 9,181 | 8,548 | 7.41% | 292,598 |
| UL | NEW | 4,805 | - | - | 288,877 |
| BCS | NEW | 10,651 | - | - | 286,086 |
| ALL | REDUCED | 1,201 | 1,681 | -28.55% | 285,766 |
| NWL | REDUCED | 46,465 | 66,029 | -29.63% | 285,295 |
| PNR | NEW | 3,704 | - | - | 283,949 |
| NVS | ADDED | 1,811 | 1,484 | 22.04% | 283,826 |
| RPD | ADDED | 34,999 | 12,910 | 171.1% | 283,492 |
| WKC | NEW | 8,559 | - | - | 281,933 |
| RELY | REDUCED | 12,572 | 13,269 | -5.25% | 281,739 |
| ESTC | REDUCED | 4,923 | 9,353 | -47.36% | 280,709 |
| SHW | REDUCED | 810 | 880 | -7.95% | 279,008 |
| OVV | ADDED | 5,296 | 5,223 | 1.4% | 278,837 |
| SHC | NEW | 15,580 | - | - | 276,545 |
| KURA | ADDED | 25,059 | 21,414 | 17.02% | 274,897 |
| DUK | REDUCED | 2,170 | 2,308 | -5.98% | 274,672 |
| DAR | REDUCED | 5,020 | 5,949 | -15.62% | 274,192 |
| INTU | REDUCED | 1,040 | 2,166 | -51.99% | 271,533 |
| CBRE | NEW | 1,983 | - | - | 267,090 |
| SOFI | REDUCED | 14,846 | 25,104 | -40.86% | 266,189 |
| GRAL | REDUCED | 3,897 | 3,917 | -0.51% | 266,048 |
| SPXC | UNCHANGED | 1,085 | 1,085 | 0.0% | 266,009 |
| DRI | ADDED | 1,288 | 1,100 | 17.09% | 265,341 |
| CARR | NEW | 3,586 | - | - | 263,033 |
| PTCT | ADDED | 3,222 | 3,090 | 4.27% | 262,819 |
| MC | REDUCED | 4,013 | 4,288 | -6.41% | 262,530 |
| SNA | UNCHANGED | 652 | 652 | 0.0% | 262,365 |
| FISV | ADDED | 5,334 | 4,237 | 25.89% | 261,633 |
| DASH | REDUCED | 1,417 | 2,002 | -29.22% | 261,479 |
| AES | NEW | 17,752 | - | - | 260,244 |
| MORN | NEW | 1,663 | - | - | 259,461 |
| NTAP | NEW | 1,668 | - | - | 258,140 |
| STZ | ADDED | 1,852 | 1,600 | 15.75% | 257,595 |
| OUST | NEW | 4,092 | - | - | 255,832 |
| SIG | REDUCED | 2,962 | 3,012 | -1.66% | 255,324 |
| PHR | NEW | 24,747 | - | - | 254,647 |
| ENS | NEW | 1,081 | - | - | 252,759 |
| IP | NEW | 6,626 | - | - | 252,451 |
| NFG | NEW | 3,263 | - | - | 251,936 |
| NUVB | ADDED | 44,201 | 44,082 | 0.27% | 251,062 |
| SPT | ADDED | 33,237 | 11,894 | 179.44% | 250,939 |
| OKE | ADDED | 2,882 | 2,284 | 26.18% | 250,561 |
| AMBA | NEW | 2,886 | - | - | 247,619 |
| HELE | NEW | 8,516 | - | - | 247,560 |
| SCHL | REDUCED | 5,375 | 5,377 | -0.04% | 247,250 |
| CG | REDUCED | 5,763 | 6,129 | -5.97% | 242,680 |
| CRWV | NEW | 2,438 | - | - | 242,679 |
| PPL | NEW | 6,626 | - | - | 240,855 |
| MKL | NEW | 123 | - | - | 240,220 |
| HIG | REDUCED | 1,806 | 1,850 | -2.38% | 239,265 |
| DCI | REDUCED | 2,665 | 2,710 | -1.66% | 239,237 |
| SONY | NEW | 11,905 | - | - | 238,823 |
| HUM | NEW | 600 | - | - | 238,332 |
| SDRL | ADDED | 6,278 | 6,204 | 1.19% | 237,429 |
| AZO | NEW | 74 | - | - | 236,500 |
| STE | NEW | 1,123 | - | - | 236,470 |
| BXP | NEW | 3,550 | - | - | 235,401 |
| BE | NEW | 775 | - | - | 234,593 |
| NSP | NEW | 5,674 | - | - | 234,393 |
| EBAY | NEW | 2,096 | - | - | 234,253 |
| VLTO | ADDED | 2,631 | 2,618 | 0.5% | 233,317 |
| PINS | NEW | 11,077 | - | - | 232,949 |
| BRO | NEW | 3,624 | - | - | 232,480 |
| EXC | ADDED | 4,929 | 4,310 | 14.36% | 229,790 |
| AXP | NEW | 679 | - | - | 229,775 |
| LASR | NEW | 3,261 | - | - | 227,031 |
| DXCM | REDUCED | 3,333 | 5,372 | -37.96% | 224,478 |
| WTS | NEW | 572 | - | - | 223,909 |
| CRCL | REDUCED | 3,572 | 4,295 | -16.83% | 223,714 |
| COHR | NEW | 567 | - | - | 223,664 |
| ERAS | REDUCED | 12,129 | 12,148 | -0.16% | 222,203 |
| FAST | NEW | 4,623 | - | - | 222,066 |
| GLUE | NEW | 9,138 | - | - | 221,140 |
| SYNA | NEW | 1,780 | - | - | 221,129 |
| SBAC | NEW | 1,253 | - | - | 221,104 |
| KN | NEW | 5,291 | - | - | 219,471 |
| D | REDUCED | 3,210 | 6,401 | -49.85% | 219,211 |
| MCHP | NEW | 2,393 | - | - | 218,242 |
| DEI | NEW | 18,374 | - | - | 216,813 |
| ACM | REDUCED | 3,102 | 3,601 | -13.86% | 216,505 |
| RF | NEW | 7,159 | - | - | 216,202 |
| ASAN | ADDED | 30,798 | 22,769 | 35.26% | 215,586 |
| IDCC | REDUCED | 760 | 763 | -0.39% | 215,179 |
| LCID | NEW | 32,099 | - | - | 214,742 |
| BBY | REDUCED | 2,823 | 11,159 | -74.7% | 214,209 |
| WELL | NEW | 939 | - | - | 213,140 |
| URI | NEW | 188 | - | - | 212,983 |
| FFIV | NEW | 509 | - | - | 211,724 |
| CAH | NEW | 891 | - | - | 211,657 |
| SONO | ADDED | 15,613 | 15,597 | 0.1% | 211,244 |
| LBTYA | REDUCED | 18,577 | 19,759 | -5.98% | 211,220 |
| CMS | REDUCED | 2,758 | 2,771 | -0.47% | 210,987 |
| NBBK | ADDED | 9,973 | 9,955 | 0.18% | 210,729 |
| BLZE | NEW | 13,285 | - | - | 210,700 |
| SNDX | REDUCED | 9,460 | 9,716 | -2.63% | 206,796 |
| SIVR | NEW | 3,656 | - | - | 205,529 |
| RKLB | NEW | 2,014 | - | - | 204,725 |
| WRB | NEW | 2,884 | - | - | 203,384 |
| COHU | NEW | 2,749 | - | - | 203,179 |
| KMPR | NEW | 7,482 | - | - | 201,715 |
| ADNT | REDUCED | 10,824 | 11,890 | -8.97% | 198,945 |
| KVUE | NEW | 10,247 | - | - | 195,822 |
| TDOC | ADDED | 23,038 | 13,739 | 67.68% | 195,362 |
| PTON | ADDED | 32,921 | 24,827 | 32.6% | 194,563 |
| FMC | REDUCED | 16,779 | 23,170 | -27.58% | 192,959 |
| APPS | REDUCED | 13,997 | 14,883 | -5.95% | 180,561 |
| RGNX | ADDED | 14,616 | 13,119 | 11.41% | 175,100 |
| MPT | ADDED | 37,385 | 26,430 | 41.45% | 172,719 |
| RIG | ADDED | 33,793 | 20,868 | 61.94% | 165,248 |
| NCNO | NEW | 10,080 | - | - | 164,808 |
| MFG | NEW | 16,867 | - | - | 161,586 |
| IVR | NEW | 20,275 | - | - | 160,173 |
| XPRO | REDUCED | 10,403 | 10,518 | -1.09% | 153,652 |
| SMPL | NEW | 11,286 | - | - | 149,878 |
| LYG | NEW | 24,992 | - | - | 145,703 |
| CRNC | NEW | 12,339 | - | - | 139,677 |
| ARDX | REDUCED | 24,688 | 25,744 | -4.1% | 125,909 |
| NMAX | NEW | 15,088 | - | - | 124,929 |
| COUR | ADDED | 21,531 | 18,693 | 15.18% | 121,435 |
| SOUN | ADDED | 18,630 | 18,626 | 0.02% | 120,536 |
| JBLU | NEW | 20,992 | - | - | 120,284 |
| AMPL | ADDED | 15,301 | 10,929 | 40.0% | 117,053 |
| CRML | REDUCED | 11,412 | 11,566 | -1.33% | 116,973 |
| VNDA | NEW | 18,605 | - | - | 113,863 |
| TIC | NEW | 13,823 | - | - | 111,828 |
| SFIX | ADDED | 26,799 | 22,409 | 19.59% | 110,144 |
| OPTU | NEW | 75,215 | - | - | 109,062 |
| UEC | NEW | 10,109 | - | - | 107,762 |
| JOBY | REDUCED | 11,878 | 16,917 | -29.79% | 105,952 |
| SANA | REDUCED | 30,221 | 39,245 | -22.99% | 105,471 |
| BYND | REDUCED | 140,069 | 153,297 | -8.63% | 105,052 |
| BCRX | NEW | 10,059 | - | - | 100,590 |
| OPEN | REDUCED | 21,390 | 21,501 | -0.52% | 98,822 |
| SABR | ADDED | 45,834 | 37,695 | 21.59% | 95,793 |
| TDUP | NEW | 13,897 | - | - | 95,194 |
| SXC | NEW | 11,474 | - | - | 92,366 |
| TBLA | ADDED | 18,069 | 16,678 | 8.34% | 90,345 |
| WEAV | NEW | 15,029 | - | - | 90,024 |
| XERS | ADDED | 11,152 | 11,121 | 0.28% | 88,324 |
| ACVA | NEW | 12,148 | - | - | 87,344 |
| UWMC | NEW | 37,787 | - | - | 86,532 |
| SATL | REDUCED | 15,116 | 17,159 | -11.91% | 86,464 |
| NXDR | REDUCED | 37,548 | 54,988 | -31.72% | 85,234 |
| ANGI | NEW | 13,363 | - | - | 79,510 |
| UIS | NEW | 19,046 | - | - | 69,708 |
| BMBL | REDUCED | 21,741 | 30,264 | -28.16% | 69,571 |
| BUR | NEW | 16,876 | - | - | 69,192 |
| ASPN | NEW | 10,900 | - | - | 69,106 |
| MYGN | NEW | 12,067 | - | - | 68,903 |
| CERS | REDUCED | 23,110 | 30,992 | -25.43% | 67,481 |
| MNKD | NEW | 13,978 | - | - | 59,546 |
| GTM | ADDED | 20,155 | 10,778 | 87.0% | 59,054 |
| RC | ADDED | 33,134 | 10,966 | 202.15% | 57,985 |
| FATE | REDUCED | 20,924 | 22,430 | -6.71% | 56,495 |
| MQ | ADDED | 13,134 | 10,993 | 19.48% | 53,324 |
| INV | REDUCED | 10,396 | 10,786 | -3.62% | 52,708 |
| ZIP | NEW | 13,582 | - | - | 50,933 |
| ACHR | NEW | 10,607 | - | - | 50,171 |
| EMBC | NEW | 15,338 | - | - | 50,002 |
| CTKB | REDUCED | 11,269 | 13,464 | -16.3% | 49,922 |
| RCKT | REDUCED | 13,721 | 19,635 | -30.12% | 46,926 |
| EDIT | REDUCED | 11,711 | 16,576 | -29.35% | 37,944 |
| ORBS | ADDED | 51,729 | 45,477 | 13.75% | 35,978 |
| BTBT | NEW | 19,859 | - | - | 35,746 |
| EXFY | NEW | 19,879 | - | - | 35,583 |
| EVGO | NEW | 18,255 | - | - | 34,867 |
| LRMR | REDUCED | 10,085 | 11,162 | -9.65% | 30,759 |
| NKTX | NEW | 10,851 | - | - | 30,708 |
| CNDT | NEW | 20,681 | - | - | 30,194 |
| KOS | NEW | 12,007 | - | - | 25,335 |
| ALLO | REDUCED | 11,844 | 26,238 | -54.86% | 24,636 |
| ZVIA | NEW | 13,970 | - | - | 22,771 |
| QSI | REDUCED | 23,320 | 25,757 | -9.46% | 20,638 |
| MXCT | NEW | 15,629 | - | - | 19,224 |
| BLND | REDUCED | 10,969 | 14,371 | -23.67% | 18,757 |
| HAIN | ADDED | 33,213 | 21,557 | 54.07% | 18,606 |
| GETY | NEW | 19,515 | - | - | 16,783 |
| CHRS | REDUCED | 11,014 | 11,545 | -4.6% | 15,420 |
| ADCT | NEW | 12,601 | - | - | 13,483 |
| MYO | NEW | 12,308 | - | - | 12,800 |
| LUCD | NEW | 11,874 | - | - | 12,705 |
| NRDY | NEW | 10,082 | - | - | 9,236 |
| PMI | NEW | 54,751 | - | - | 8,952 |
| NSPR | REDUCED | 11,000 | 13,000 | -15.38% | 7,701 |
| ARAI | NEW | 14,524 | - | - | 6,231 |
| DCGO | NEW | 10,881 | - | - | 5,616 |
| MYPS | NEW | 10,972 | - | - | 5,475 |
| NFE | NEW | 10,239 | - | - | 3,718 |
| GOSS | ADDED | 12,879 | 10,367 | 24.23% | 2,120 |
| BBWI | CLOSED OUT | 0 | 41,302 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 36,642 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 34,614 | -100.0% | 0 |
| HUMA | CLOSED OUT | 0 | 21,600 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 19,350 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 18,155 | -100.0% | 0 |
| BB | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ELME | CLOSED OUT | 0 | 14,622 | -100.0% | 0 |
| GTN | CLOSED OUT | 0 | 12,868 | -100.0% | 0 |
| DBRG | CLOSED OUT | 0 | 12,742 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 12,152 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 11,909 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 11,874 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 11,603 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 11,147 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 10,994 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 10,473 | -100.0% | 0 |
| CDXS | CLOSED OUT | 0 | 10,325 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 10,081 | -100.0% | 0 |
| AMBP | CLOSED OUT | 0 | 10,050 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 9,818 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 6,185 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 6,149 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,596 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 5,198 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,850 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 4,471 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 3,863 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,598 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 3,597 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3,590 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 3,325 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3,059 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,018 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,836 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,332 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 1,061 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,045 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 889 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 478 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 570,745,799 | 17.56 | 9483978.0 |
| GLP | ADDED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 80,655,210 | 2.48 | 1731170.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 73,701,058 | 2.27 | 1638165.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 64,797,852 | 1.99 | 323844.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 62,638,759 | 1.93 | 216473.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 59,808,205 | 1.84 | 160335.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 55,574,566 | 1.71 | 233173.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 52,542,379 | 1.62 | 147025.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 42,726,655 | 1.31 | 809830.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 39,444,924 | 1.21 | 730191.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 38,993,995 | 1.2 | 971692.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 38,841,842 | 1.2 | 853855.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 38,564,115 | 1.19 | 102089.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 37,930,967 | 1.17 | 919539.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 35,799,609 | 1.1 | 669152.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 34,729,744 | 1.07 | 421018.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 31,027,755 | 0.95 | 94790.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 28,465,107 | 0.88 | 548355.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,040,836 | 0.86 | 37549.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 26,398,407 | 0.81 | 413250.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 25,838,937 | 0.8 | 525395.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 25,657,873 | 0.79 | 490215.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 25,085,451 | 0.77 | 623861.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 24,928,589 | 0.77 | 619445.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,653,576 | 0.76 | 69775.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,562,037 | 0.76 | 49086.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 24,032,220 | 0.74 | 12126.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 23,718,906 | 0.73 | 918625.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 22,776,094 | 0.7 | 451101.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,104,821 | 0.68 | 29517.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 21,778,984 | 0.67 | 278932.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 19,233,082 | 0.59 | 75730.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 17,372,366 | 0.53 | 338709.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 16,838,045 | 0.52 | 32447.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,504,276 | 0.51 | 108939.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,493,884 | 0.51 | 360916.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,124,735 | 0.5 | 84635.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,535,917 | 0.48 | 45282.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,386,900 | 0.47 | 27316.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 15,040,950 | 0.46 | 617698.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 14,673,329 | 0.45 | 100064.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 14,160,439 | 0.44 | 153994.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13,558,736 | 0.42 | 371167.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 13,139,983 | 0.4 | 230607.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,752,475 | 0.39 | 154295.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,689,847 | 0.39 | 408034.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,240,319 | 0.38 | 89001.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,062,362 | 0.37 | 16380.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 11,906,320 | 0.37 | 48356.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,748,290 | 0.36 | 9795.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,380,079 | 0.35 | 38202.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,120,267 | 0.34 | 9634.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 11,089,397 | 0.34 | 136451.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 10,827,392 | 0.33 | 48276.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,711,018 | 0.33 | 113260.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 10,495,125 | 0.32 | 53620.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 10,368,355 | 0.32 | 72430.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,238,058 | 0.32 | 14907.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 9,915,879 | 0.31 | 40511.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,548,945 | 0.29 | 44879.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,540,182 | 0.29 | 10198.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,511,808 | 0.29 | 69571.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 9,443,907 | 0.29 | 59534.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 9,428,542 | 0.29 | 244389.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 9,236,801 | 0.28 | 101794.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 9,067,507 | 0.28 | 374536.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,037,246 | 0.28 | 9239.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 8,599,451 | 0.26 | 96841.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,227,356 | 0.25 | 68837.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,150,246 | 0.25 | 112947.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 8,040,548 | 0.25 | 62572.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 8,016,258 | 0.25 | 257923.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,850,208 | 0.24 | 23020.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 7,789,412 | 0.24 | 66525.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,617,018 | 0.23 | 105382.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,607,349 | 0.23 | 54482.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,598,464 | 0.23 | 31791.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,568,218 | 0.23 | 150312.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,501,265 | 0.23 | 14605.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 7,448,670 | 0.23 | 47547.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 7,393,826 | 0.23 | 128209.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,111,021 | 0.22 | 144298.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,839,807 | 0.21 | 9499.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,825,892 | 0.21 | 78985.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 6,685,508 | 0.21 | 24933.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,624,546 | 0.2 | 30398.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,564,055 | 0.2 | 26085.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,543,478 | 0.2 | 74553.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,542,015 | 0.2 | 34481.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,534,348 | 0.2 | 15335.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,431,716 | 0.2 | 43888.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,304,508 | 0.19 | 186303.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 6,241,409 | 0.19 | 40962.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,129,459 | 0.19 | 16401.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,088,351 | 0.19 | 108585.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,040,329 | 0.19 | 16323.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,029,923 | 0.19 | 65479.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,944,541 | 0.18 | 25123.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,935,514 | 0.18 | 18852.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,846,241 | 0.18 | 4297.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,743,017 | 0.18 | 51595.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,697,784 | 0.18 | 7881.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 5,534,510 | 0.17 | 99721.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 5,438,279 | 0.17 | 8514.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 5,388,943 | 0.17 | 83953.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,283,186 | 0.16 | 98549.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 5,256,038 | 0.16 | 155183.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,208,795 | 0.16 | 15557.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,196,506 | 0.16 | 10365.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,191,367 | 0.16 | 4875.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,180,545 | 0.16 | 12317.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,156,718 | 0.16 | 59864.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 5,152,938 | 0.16 | 40896.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,014,750 | 0.15 | 65059.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,980,427 | 0.15 | 18425.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,914,058 | 0.15 | 68824.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,827,731 | 0.15 | 48627.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,826,903 | 0.15 | 53277.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,797,071 | 0.15 | 30235.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,754,474 | 0.15 | 149936.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 4,722,590 | 0.15 | 55763.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,699,583 | 0.14 | 4000.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 4,590,496 | 0.14 | 8910.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,500,404 | 0.14 | 32155.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 4,485,951 | 0.14 | 25513.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,457,080 | 0.14 | 77353.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 4,448,834 | 0.14 | 59756.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,438,660 | 0.14 | 26778.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,417,143 | 0.14 | 53450.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,281,739 | 0.13 | 12566.0 |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 4,218,835 | 0.13 | 32934.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,148,499 | 0.13 | 23528.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 4,105,291 | 0.13 | 80072.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 4,019,988 | 0.12 | 102945.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,911,733 | 0.12 | 26773.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,872,162 | 0.12 | 1703.0 |
| - | CACI INTL INC | CL A | 127190304 | 3,836,805 | 0.12 | 8282.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,827,229 | 0.12 | 40863.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,790,062 | 0.12 | 4567.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 3,776,421 | 0.12 | 150575.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,736,323 | 0.11 | 3872.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 3,674,094 | 0.11 | 218436.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 3,644,637 | 0.11 | 32151.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,644,328 | 0.11 | 37547.0 | |
| CMPR | REDUCED | CIMPRESS PLC | SHS EURO | G2143T103 | 3,597,231 | 0.11 | 35371.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,564,062 | 0.11 | 13256.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,521,313 | 0.11 | 20728.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,448,059 | 0.11 | 30444.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,447,417 | 0.11 | 25448.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,430,312 | 0.11 | 7916.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,358,048 | 0.1 | 11602.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,350,741 | 0.1 | 19062.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,309,435 | 0.1 | 61893.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 3,306,724 | 0.1 | 22590.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,281,839 | 0.1 | 38389.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 3,249,297 | 0.1 | 49009.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,245,644 | 0.1 | 47723.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,240,651 | 0.1 | 30250.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,191,663 | 0.1 | 20197.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 3,165,012 | 0.1 | 19211.0 |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 3,163,220 | 0.1 | 126884.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 3,144,960 | 0.1 | 6500.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,127,516 | 0.1 | 70503.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 3,125,027 | 0.1 | 7511.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,119,014 | 0.1 | 9961.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,108,469 | 0.1 | 19888.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,069,593 | 0.09 | 43082.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,060,264 | 0.09 | 28468.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,055,326 | 0.09 | 10865.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 3,028,920 | 0.09 | 66380.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,009,801 | 0.09 | 60816.0 | |
| - | CORNING INC | COM | 219350105 | 2,911,391 | 0.09 | 11398.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,872,714 | 0.09 | 14319.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 2,870,884 | 0.09 | 7152.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,841,370 | 0.09 | 11295.0 | |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,811,593 | 0.09 | 27597.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,810,913 | 0.09 | 19643.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,808,045 | 0.09 | 6756.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 2,778,316 | 0.09 | 12859.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,730,903 | 0.08 | 17777.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,728,704 | 0.08 | 20892.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,728,648 | 0.08 | 7737.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,692,518 | 0.08 | 4635.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 2,674,597 | 0.08 | 9853.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,610,143 | 0.08 | 19277.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,516,732 | 0.08 | 44560.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,510,494 | 0.08 | 21373.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,425,179 | 0.07 | 6544.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,385,793 | 0.07 | 20343.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,384,261 | 0.07 | 3343.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 2,373,349 | 0.07 | 6951.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,362,489 | 0.07 | 37565.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,355,217 | 0.07 | 13019.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,334,879 | 0.07 | 2309.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,315,137 | 0.07 | 19843.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 2,281,020 | 0.07 | 14862.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,279,291 | 0.07 | 6349.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 2,266,572 | 0.07 | 11355.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,228,902 | 0.07 | 9746.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,200,778 | 0.07 | 26493.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,197,351 | 0.07 | 4313.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,189,680 | 0.07 | 7288.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 2,164,722 | 0.07 | 31080.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,156,813 | 0.07 | 8429.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 2,123,631 | 0.07 | 12740.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,111,264 | 0.06 | 5731.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,111,046 | 0.06 | 21885.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,090,851 | 0.06 | 26038.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 2,084,921 | 0.06 | 101505.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,068,532 | 0.06 | 6266.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,053,199 | 0.06 | 7886.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 2,023,598 | 0.06 | 22701.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,022,731 | 0.06 | 6786.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,009,175 | 0.06 | 44539.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,007,286 | 0.06 | 79465.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,996,938 | 0.06 | 7917.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,990,960 | 0.06 | 19166.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,964,114 | 0.06 | 2592.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,951,413 | 0.06 | 5674.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,949,083 | 0.06 | 10741.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,944,626 | 0.06 | 350383.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,903,513 | 0.06 | 7479.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,901,567 | 0.06 | 8611.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,881,913 | 0.06 | 7778.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,873,831 | 0.06 | 4343.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 1,864,858 | 0.06 | 48640.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,859,816 | 0.06 | 89457.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,857,678 | 0.06 | 16839.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,846,497 | 0.06 | 144258.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,843,074 | 0.06 | 10903.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,822,724 | 0.06 | 1896.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,819,434 | 0.06 | 75558.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 1,800,737 | 0.06 | 10078.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,799,399 | 0.06 | 5964.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,756,595 | 0.05 | 24306.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,735,128 | 0.05 | 4792.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,727,620 | 0.05 | 42880.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,718,422 | 0.05 | 12937.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,704,946 | 0.05 | 2764.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,697,828 | 0.05 | 3461.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,694,187 | 0.05 | 17718.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,691,713 | 0.05 | 7815.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,688,634 | 0.05 | 15717.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,672,257 | 0.05 | 2213.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 1,671,530 | 0.05 | 30721.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,654,419 | 0.05 | 19168.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,652,945 | 0.05 | 40004.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,634,999 | 0.05 | 15805.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,633,242 | 0.05 | 4112.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,627,637 | 0.05 | 10695.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,627,245 | 0.05 | 3195.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,619,646 | 0.05 | 21370.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,614,789 | 0.05 | 23075.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 1,611,265 | 0.05 | 42346.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,599,058 | 0.05 | 13609.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,590,616 | 0.05 | 35082.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,575,816 | 0.05 | 16316.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,563,049 | 0.05 | 8443.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,561,477 | 0.05 | 9265.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,551,943 | 0.05 | 8032.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,543,588 | 0.05 | 7252.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,537,908 | 0.05 | 19770.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,532,073 | 0.05 | 9463.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,517,536 | 0.05 | 6776.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,510,096 | 0.05 | 18031.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 1,502,073 | 0.05 | 1881.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,497,975 | 0.05 | 4533.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,496,298 | 0.05 | 11003.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,496,233 | 0.05 | 3674.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 1,484,970 | 0.05 | 22364.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,461,608 | 0.04 | 15206.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,458,402 | 0.04 | 18101.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,450,011 | 0.04 | 12597.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,448,321 | 0.04 | 23979.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 1,444,488 | 0.04 | 19478.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,428,654 | 0.04 | 7713.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 1,413,274 | 0.04 | 27733.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,408,916 | 0.04 | 9743.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,408,163 | 0.04 | 14042.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,399,862 | 0.04 | 1668.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,398,803 | 0.04 | 48961.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,393,066 | 0.04 | 4596.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,391,240 | 0.04 | 19855.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,390,776 | 0.04 | 4193.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,389,801 | 0.04 | 15151.0 |
| - | WABTEC | COM | 929740108 | 1,388,170 | 0.04 | 5149.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,384,705 | 0.04 | 37587.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,378,013 | 0.04 | 26993.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,361,960 | 0.04 | 3020.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1,361,406 | 0.04 | 3052.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,357,119 | 0.04 | 32053.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,339,763 | 0.04 | 5046.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,332,016 | 0.04 | 17515.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,327,770 | 0.04 | 15398.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 1,326,799 | 0.04 | 78185.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 1,287,129 | 0.04 | 16033.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,286,506 | 0.04 | 5245.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,276,849 | 0.04 | 12985.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,274,088 | 0.04 | 15244.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,273,909 | 0.04 | 7595.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,267,191 | 0.04 | 7603.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,267,041 | 0.04 | 4865.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,261,686 | 0.04 | 12136.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,248,203 | 0.04 | 7631.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,245,382 | 0.04 | 60163.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,241,238 | 0.04 | 4271.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,235,754 | 0.04 | 4215.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,227,660 | 0.04 | 5988.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,208,960 | 0.04 | 22858.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,206,655 | 0.04 | 2227.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,197,048 | 0.04 | 1920.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,192,235 | 0.04 | 11660.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,187,985 | 0.04 | 21846.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,172,835 | 0.04 | 22083.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,172,199 | 0.04 | 11199.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,168,552 | 0.04 | 6722.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,161,389 | 0.04 | 9153.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,153,908 | 0.04 | 5407.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,153,600 | 0.04 | 46990.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,149,474 | 0.04 | 12307.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,148,539 | 0.04 | 2805.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,142,955 | 0.04 | 5915.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,134,609 | 0.03 | 5499.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,134,382 | 0.03 | 2142.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,128,167 | 0.03 | 6689.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,127,608 | 0.03 | 21336.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,126,666 | 0.03 | 4087.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,124,227 | 0.03 | 6253.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,116,008 | 0.03 | 1759.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,112,503 | 0.03 | 9454.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,100,637 | 0.03 | 17952.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,092,806 | 0.03 | 2200.0 | |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 1,092,480 | 0.03 | 24000.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 1,089,475 | 0.03 | 3439.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,088,350 | 0.03 | 8765.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,085,238 | 0.03 | 13872.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 1,071,487 | 0.03 | 40602.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,068,324 | 0.03 | 21561.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,063,314 | 0.03 | 8237.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,061,051 | 0.03 | 4673.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,048,627 | 0.03 | 30887.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,044,548 | 0.03 | 1369.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,042,622 | 0.03 | 2302.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,038,081 | 0.03 | 4374.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,026,504 | 0.03 | 11125.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 1,021,484 | 0.03 | 14105.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,017,712 | 0.03 | 4569.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,016,752 | 0.03 | 2233.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,007,923 | 0.03 | 31527.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,002,252 | 0.03 | 36632.0 | |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 999,552 | 0.03 | 21640.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 998,293 | 0.03 | 2890.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 995,520 | 0.03 | 8000.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 990,046 | 0.03 | 13760.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 986,595 | 0.03 | 2319.0 |
| - | MUELLER INDS INC | COM | 624756102 | 986,144 | 0.03 | 8022.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 982,162 | 0.03 | 33047.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 981,898 | 0.03 | 14353.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 980,052 | 0.03 | 24643.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 976,981 | 0.03 | 2758.0 |
| - | EOG RES INC | COM | 26875P101 | 973,462 | 0.03 | 7504.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 971,645 | 0.03 | 2656.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 971,593 | 0.03 | 19270.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 969,333 | 0.03 | 11731.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 967,964 | 0.03 | 20803.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 962,774 | 0.03 | 9984.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 957,642 | 0.03 | 6734.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 957,279 | 0.03 | 5644.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 954,527 | 0.03 | 18307.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 952,406 | 0.03 | 13937.0 | |
| FRSH | ADDED | FRESHWORKS INC | CLASS A COM | 358054104 | 952,160 | 0.03 | 94087.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 941,799 | 0.03 | 6095.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 939,932 | 0.03 | 7440.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 938,591 | 0.03 | 3139.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 937,940 | 0.03 | 20605.0 |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 933,671 | 0.03 | 5838.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 933,413 | 0.03 | 5872.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 928,686 | 0.03 | 1994.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 927,482 | 0.03 | 17616.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 925,327 | 0.03 | 4152.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 925,084 | 0.03 | 6916.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 921,297 | 0.03 | 11155.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 919,548 | 0.03 | 6076.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 918,825 | 0.03 | 8217.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 916,722 | 0.03 | 9410.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 916,671 | 0.03 | 2729.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 909,073 | 0.03 | 17499.0 | |
| GNL | NEW | GLOBAL NET LEASE INC | COM NEW | 379378201 | 904,129 | 0.03 | 101133.0 |
| - | DISNEY WALT CO | COM | 254687106 | 902,950 | 0.03 | 9381.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 886,815 | 0.03 | 16168.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 886,163 | 0.03 | 4481.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 880,436 | 0.03 | 2284.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 879,680 | 0.03 | 3519.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 879,637 | 0.03 | 7441.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 877,212 | 0.03 | 1786.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 874,805 | 0.03 | 6749.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 869,472 | 0.03 | 3779.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 868,098 | 0.03 | 15032.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 863,312 | 0.03 | 4130.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 862,840 | 0.03 | 9462.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 859,273 | 0.03 | 33513.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 858,488 | 0.03 | 126.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 857,975 | 0.03 | 3805.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 855,494 | 0.03 | 9898.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 854,410 | 0.03 | 1163.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 853,162 | 0.03 | 61689.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 847,659 | 0.03 | 11607.0 |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 847,169 | 0.03 | 5160.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 846,408 | 0.03 | 11236.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 845,891 | 0.03 | 12124.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 845,524 | 0.03 | 11809.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 842,855 | 0.03 | 10665.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 834,012 | 0.03 | 5146.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 817,830 | 0.03 | 12116.0 | |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 810,908 | 0.02 | 12307.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 810,683 | 0.02 | 2981.0 | |
| - | QUALCOMM INC | COM | 747525103 | 810,304 | 0.02 | 4385.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 808,594 | 0.02 | 45606.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 808,550 | 0.02 | 5961.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 795,091 | 0.02 | 15829.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 787,319 | 0.02 | 27929.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 784,878 | 0.02 | 37040.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 781,304 | 0.02 | 5009.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 777,303 | 0.02 | 17665.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 777,025 | 0.02 | 1476.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 775,329 | 0.02 | 2619.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 765,829 | 0.02 | 3224.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 765,501 | 0.02 | 1721.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 763,177 | 0.02 | 52094.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 761,881 | 0.02 | 12496.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 761,496 | 0.02 | 26889.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 760,876 | 0.02 | 15046.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 752,488 | 0.02 | 12632.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 749,272 | 0.02 | 72393.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.02 | 1.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 745,347 | 0.02 | 9901.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 741,897 | 0.02 | 24558.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 741,115 | 0.02 | 9016.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 739,501 | 0.02 | 15225.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 732,229 | 0.02 | 15750.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 731,597 | 0.02 | 7916.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 730,085 | 0.02 | 4835.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 728,344 | 0.02 | 6003.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 725,437 | 0.02 | 9316.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 723,723 | 0.02 | 4078.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 723,225 | 0.02 | 39030.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 722,935 | 0.02 | 20774.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 721,324 | 0.02 | 2589.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 718,863 | 0.02 | 13515.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 717,614 | 0.02 | 1805.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 714,009 | 0.02 | 9342.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 711,876 | 0.02 | 12435.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 709,573 | 0.02 | 3981.0 |
| PII | ADDED | POLARIS INC | COM | 731068102 | 709,244 | 0.02 | 10363.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 704,656 | 0.02 | 676.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 699,761 | 0.02 | 18974.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | 698,885 | 0.02 | 32643.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 698,473 | 0.02 | 8865.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 698,260 | 0.02 | 6680.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 692,834 | 0.02 | 2465.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 690,318 | 0.02 | 7233.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 689,438 | 0.02 | 2337.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 689,375 | 0.02 | 3653.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 689,124 | 0.02 | 1230.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 687,614 | 0.02 | 4949.0 | |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 687,483 | 0.02 | 8161.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 687,283 | 0.02 | 39499.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 685,550 | 0.02 | 6352.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 684,737 | 0.02 | 27577.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 683,524 | 0.02 | 4019.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 681,134 | 0.02 | 11097.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 681,105 | 0.02 | 12222.0 |
| - | D R HORTON INC | COM | 23331A109 | 680,505 | 0.02 | 4178.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 679,167 | 0.02 | 2337.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 677,944 | 0.02 | 3363.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 676,447 | 0.02 | 4443.0 |
| - | UNION PAC CORP | COM | 907818108 | 672,933 | 0.02 | 2474.0 | |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 670,691 | 0.02 | 3610.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 667,899 | 0.02 | 2123.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 666,897 | 0.02 | 27857.0 |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 665,692 | 0.02 | 17714.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 663,169 | 0.02 | 2203.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 661,920 | 0.02 | 2960.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 660,775 | 0.02 | 6655.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 658,481 | 0.02 | 8020.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 657,578 | 0.02 | 8823.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 656,554 | 0.02 | 16852.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 656,536 | 0.02 | 19310.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 654,190 | 0.02 | 2851.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 653,470 | 0.02 | 3493.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 651,136 | 0.02 | 3811.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 650,740 | 0.02 | 13020.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 650,624 | 0.02 | 2222.0 | |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 647,335 | 0.02 | 45427.0 |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 643,969 | 0.02 | 5489.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 641,289 | 0.02 | 3367.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 640,356 | 0.02 | 10320.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 638,998 | 0.02 | 4991.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 633,385 | 0.02 | 13326.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 630,695 | 0.02 | 46857.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 3,249,366,390 | 1034 | 11.893953 | 0.507585 | 18.74543 |
| 2026-03-31 | 2026-04-21 | 2,658,069,745 | 862 | 10.527182 | 0.471639 | 17.676516 |
| 2025-12-31 | 2026-01-14 | 3,028,938,417 | 882 | 11.135694 | 0.490776 | 17.829478 |
| 2025-09-30 | 2025-11-07 | 2,718,460,847 | 871 | 10.54639 | 0.484259 | 17.387649 |
| 2025-03-31 | 2025-04-14 | 2,408,178,795 | 762 | 11.185973 | 0.479737 | 17.879064 |
| 2024-12-31 | 2025-01-13 | 2,336,420,883 | 582 | 13.298773 | 0.530714 | 19.383674 |