Evolution Advisers, Inc.
CIK 0001906967
Annualised vol
0.461456%
Beta
0.022442
HHI
843.996871
Top-10 weight
79.719994%
VaR 95%
0.04204%
VaR 99%
0.086915%
Max drawdown
0.828029%
Matched value
2.537987%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 5,442 | 5,399 | 0.8% | 1,574 |
| GOOGL | ADDED | 2,426 | 1,952 | 24.28% | 864 |
| AMZN | ADDED | 1,715 | 1,450 | 18.28% | 408 |
| WMT | REDUCED | 2,658 | 3,742 | -28.97% | 301 |
| NI | UNCHANGED | 5,932 | 5,932 | 0.0% | 282 |
| D | ADDED | 4,084 | 1,967 | 107.63% | 278 |
| CW | UNCHANGED | 350 | 350 | 0.0% | 265 |
| JPM | ADDED | 660 | 651 | 1.38% | 216 |
| KMB | ADDED | 1,569 | 1,567 | 0.13% | 174 |
| AVGO | ADDED | 463 | 450 | 2.89% | 174 |
| TDY | UNCHANGED | 250 | 250 | 0.0% | 166 |
| MKL | ADDED | 79 | 78 | 1.28% | 154 |
| V | ADDED | 388 | 381 | 1.84% | 133 |
| JNJ | ADDED | 509 | 403 | 26.3% | 129 |
| MSFT | ADDED | 348 | 326 | 6.75% | 129 |
| SYK | ADDED | 301 | 300 | 0.33% | 94 |
| HD | ADDED | 264 | 260 | 1.54% | 93 |
| TROW | UNCHANGED | 728 | 728 | 0.0% | 82 |
| TMO | ADDED | 161 | 160 | 0.63% | 80 |
| J | UNCHANGED | 600 | 600 | 0.0% | 75 |
| AMGN | ADDED | 202 | 200 | 1.0% | 73 |
| PEP | ADDED | 528 | 526 | 0.38% | 71 |
| HSY | UNCHANGED | 381 | 381 | 0.0% | 66 |
| FTNT | ADDED | 393 | 390 | 0.77% | 60 |
| PSX | REDUCED | 355 | 373 | -4.83% | 60 |
| CEG | ADDED | 233 | 232 | 0.43% | 58 |
| ORCL | ADDED | 384 | 380 | 1.05% | 56 |
| NTR | UNCHANGED | 867 | 867 | 0.0% | 54 |
| ETN | ADDED | 128 | 126 | 1.59% | 54 |
| MA | REDUCED | 102 | 197 | -48.22% | 52 |
| CVX | ADDED | 310 | 205 | 51.22% | 51 |
| PPL | UNCHANGED | 1,223 | 1,223 | 0.0% | 44 |
| LMT | REDUCED | 87 | 132 | -34.09% | 44 |
| MO | ADDED | 578 | 274 | 110.95% | 41 |
| SBUX | ADDED | 386 | 383 | 0.78% | 39 |
| UL | NEW | 622 | - | - | 37 |
| LIN | ADDED | 71 | 69 | 2.9% | 36 |
| EXC | UNCHANGED | 760 | 760 | 0.0% | 35 |
| UNH | ADDED | 78 | 75 | 4.0% | 32 |
| TTE | NEW | 424 | - | - | 32 |
| CTAS | UNCHANGED | 180 | 180 | 0.0% | 30 |
| WSM | UNCHANGED | 132 | 132 | 0.0% | 30 |
| PAYX | ADDED | 278 | 275 | 1.09% | 27 |
| GEV | UNCHANGED | 23 | 23 | 0.0% | 27 |
| TSLA | ADDED | 35 | 27 | 29.63% | 14 |
| NVDA | NEW | 70 | - | - | 14 |
| AMTM | ADDED | 650 | 636 | 2.2% | 13 |
| T | ADDED | 516 | 494 | 4.45% | 10 |
| UPS | UNCHANGED | 79 | 79 | 0.0% | 8 |
| EXR | UNCHANGED | 50 | 50 | 0.0% | 7 |
| VZ | ADDED | 163 | 157 | 3.82% | 6 |
| ARCC | UNCHANGED | 318 | 318 | 0.0% | 5 |
| SYF | ADDED | 76 | 74 | 2.7% | 5 |
| MU | NEW | 5 | - | - | 5 |
| HCA | ADDED | 12 | 11 | 9.09% | 4 |
| LLY | NEW | 3 | - | - | 3 |
| KLAC | NEW | 10 | - | - | 3 |
| LRCX | NEW | 7 | - | - | 3 |
| META | NEW | 6 | - | - | 3 |
| AMD | NEW | 4 | - | - | 2 |
| MS | ADDED | 5 | 2 | 150.0% | 1 |
| SANM | NEW | 7 | - | - | 1 |
| SMTC | NEW | 8 | - | - | 1 |
| WDC | NEW | 2 | - | - | 1 |
| ABBV | NEW | 5 | - | - | 1 |
| APP | NEW | 2 | - | - | 1 |
| ACA | NEW | 8 | - | - | 1 |
| ENVA | NEW | 7 | - | - | 1 |
| NPO | NEW | 3 | - | - | 1 |
| EQIX | NEW | 1 | - | - | 1 |
| ESE | NEW | 3 | - | - | 1 |
| FORM | NEW | 10 | - | - | 1 |
| INTC | NEW | 11 | - | - | 1 |
| AX | NEW | 12 | - | - | 1 |
| BBT | NEW | 33 | - | - | 1 |
| EAT | NEW | 7 | - | - | 1 |
| CAT | NEW | 1 | - | - | 1 |
| MXL | NEW | 9 | - | - | 1 |
| MOH | NEW | 6 | - | - | 1 |
| OUT | NEW | 39 | - | - | 1 |
| ELV | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| WBD | UNCHANGED | 79 | 79 | 0.0% | 0 |
| CRM | REDUCED | 3 | 50 | -94.0% | 0 |
| KO | ADDED | 8 | 2 | 300.0% | 0 |
| NKE | UNCHANGED | 2 | 2 | 0.0% | 0 |
| PZZA | NEW | 3 | - | - | 0 |
| PH | NEW | 1 | - | - | 0 |
| CASH | NEW | 5 | - | - | 0 |
| PTEN | NEW | 37 | - | - | 0 |
| PAYC | NEW | 6 | - | - | 0 |
| PAYO | NEW | 38 | - | - | 0 |
| BTU | NEW | 9 | - | - | 0 |
| MD | NEW | 19 | - | - | 0 |
| PENN | NEW | 9 | - | - | 0 |
| PFGC | NEW | 2 | - | - | 0 |
| PR | NEW | 2 | - | - | 0 |
| PRGO | NEW | 26 | - | - | 0 |
| PFE | NEW | 7 | - | - | 0 |
| PCG | NEW | 8 | - | - | 0 |
| PM | NEW | 4 | - | - | 0 |
| PECO | NEW | 6 | - | - | 0 |
| PHIN | NEW | 4 | - | - | 0 |
| PLAB | NEW | 12 | - | - | 0 |
| PJT | NEW | 2 | - | - | 0 |
| PLXS | NEW | 3 | - | - | 0 |
| POWI | NEW | 2 | - | - | 0 |
| PSMT | NEW | 3 | - | - | 0 |
| PRMB | NEW | 5 | - | - | 0 |
| PRVA | NEW | 9 | - | - | 0 |
| PRG | NEW | 9 | - | - | 0 |
| PGNY | NEW | 7 | - | - | 0 |
| PLD | NEW | 3 | - | - | 0 |
| PTGX | NEW | 5 | - | - | 0 |
| PRLB | NEW | 2 | - | - | 0 |
| PTCT | NEW | 5 | - | - | 0 |
| Q | NEW | 1 | - | - | 0 |
| QRVO | NEW | 8 | - | - | 0 |
| DGX | NEW | 1 | - | - | 0 |
| QDEL | NEW | 10 | - | - | 0 |
| QNST | NEW | 7 | - | - | 0 |
| RDN | NEW | 17 | - | - | 0 |
| RDNT | NEW | 6 | - | - | 0 |
| RAL | NEW | 10 | - | - | 0 |
| O | NEW | 1 | - | - | 0 |
| RWT | NEW | 25 | - | - | 0 |
| RELY | NEW | 14 | - | - | 0 |
| RNST | NEW | 20 | - | - | 0 |
| REZI | NEW | 15 | - | - | 0 |
| RMD | NEW | 2 | - | - | 0 |
| RNG | NEW | 11 | - | - | 0 |
| RITM | NEW | 80 | - | - | 0 |
| RHI | NEW | 4 | - | - | 0 |
| ROK | NEW | 1 | - | - | 0 |
| ROG | NEW | 2 | - | - | 0 |
| ROIV | NEW | 7 | - | - | 0 |
| ROKU | NEW | 1 | - | - | 0 |
| ROL | NEW | 2 | - | - | 0 |
| ROST | NEW | 1 | - | - | 0 |
| RES | NEW | 19 | - | - | 0 |
| RTX | NEW | 4 | - | - | 0 |
| RUSHB | NEW | 2 | - | - | 0 |
| RXO | NEW | 12 | - | - | 0 |
| SPGI | NEW | 1 | - | - | 0 |
| SABR | NEW | 80 | - | - | 0 |
| SAFE | NEW | 4 | - | - | 0 |
| JBSS | NEW | 2 | - | - | 0 |
| SRPT | NEW | 14 | - | - | 0 |
| SCSC | NEW | 5 | - | - | 0 |
| SNDR | NEW | 4 | - | - | 0 |
| SCHL | NEW | 3 | - | - | 0 |
| SDGR | NEW | 12 | - | - | 0 |
| SRE | NEW | 1 | - | - | 0 |
| SXT | NEW | 3 | - | - | 0 |
| NOW | NEW | 5 | - | - | 0 |
| SEZL | NEW | 2 | - | - | 0 |
| SHAK | NEW | 6 | - | - | 0 |
| SHW | NEW | 1 | - | - | 0 |
| SIG | NEW | 4 | - | - | 0 |
| SMPL | NEW | 19 | - | - | 0 |
| SPNT | NEW | 32 | - | - | 0 |
| FUN | NEW | 13 | - | - | 0 |
| SKYW | NEW | 8 | - | - | 0 |
| SM | NEW | 18 | - | - | 0 |
| SNAP | NEW | 20 | - | - | 0 |
| SNOW | NEW | 1 | - | - | 0 |
| SOFI | NEW | 5 | - | - | 0 |
| SEDG | NEW | 4 | - | - | 0 |
| SGI | NEW | 2 | - | - | 0 |
| SHC | NEW | 8 | - | - | 0 |
| SO | NEW | 1 | - | - | 0 |
| CXM | NEW | 38 | - | - | 0 |
| JOE | NEW | 7 | - | - | 0 |
| STAA | NEW | 4 | - | - | 0 |
| STLD | NEW | 1 | - | - | 0 |
| SCL | NEW | 3 | - | - | 0 |
| STEP | NEW | 7 | - | - | 0 |
| SNEX | NEW | 6 | - | - | 0 |
| MSTR | NEW | 2 | - | - | 0 |
| LRN | NEW | 6 | - | - | 0 |
| RUN | NEW | 31 | - | - | 0 |
| SUPN | NEW | 5 | - | - | 0 |
| SLVM | NEW | 4 | - | - | 0 |
| SNPS | NEW | 1 | - | - | 0 |
| TALO | NEW | 9 | - | - | 0 |
| TNDM | NEW | 5 | - | - | 0 |
| SKT | NEW | 20 | - | - | 0 |
| TGT | NEW | 1 | - | - | 0 |
| TFX | NEW | 4 | - | - | 0 |
| TNC | NEW | 2 | - | - | 0 |
| TXT | NEW | 2 | - | - | 0 |
| TGTX | NEW | 15 | - | - | 0 |
| TDW | NEW | 8 | - | - | 0 |
| TMUS | NEW | 4 | - | - | 0 |
| TOL | NEW | 2 | - | - | 0 |
| TT | NEW | 1 | - | - | 0 |
| TMDX | NEW | 4 | - | - | 0 |
| TRV | NEW | 1 | - | - | 0 |
| TREX | NEW | 4 | - | - | 0 |
| TRIP | NEW | 11 | - | - | 0 |
| TRUP | NEW | 11 | - | - | 0 |
| TRMK | NEW | 7 | - | - | 0 |
| TSN | NEW | 3 | - | - | 0 |
| UBER | NEW | 6 | - | - | 0 |
| UFPT | NEW | 1 | - | - | 0 |
| UAA | NEW | 6 | - | - | 0 |
| PRKS | NEW | 3 | - | - | 0 |
| UNIT | NEW | 11 | - | - | 0 |
| UVV | NEW | 2 | - | - | 0 |
| UNM | NEW | 2 | - | - | 0 |
| UPBD | NEW | 4 | - | - | 0 |
| URBN | NEW | 9 | - | - | 0 |
| VFC | NEW | 3 | - | - | 0 |
| VG | NEW | 1 | - | - | 0 |
| VCYT | NEW | 8 | - | - | 0 |
| VCEL | NEW | 8 | - | - | 0 |
| VRSK | NEW | 1 | - | - | 0 |
| VSNT | NEW | 15 | - | - | 0 |
| VRT | NEW | 1 | - | - | 0 |
| VSTS | NEW | 16 | - | - | 0 |
| VSAT | NEW | 11 | - | - | 0 |
| VTRS | NEW | 9 | - | - | 0 |
| VIAV | NEW | 18 | - | - | 0 |
| VIR | NEW | 17 | - | - | 0 |
| VSH | NEW | 18 | - | - | 0 |
| VST | NEW | 5 | - | - | 0 |
| COCO | NEW | 2 | - | - | 0 |
| VSEC | NEW | 1 | - | - | 0 |
| WAFD | NEW | 5 | - | - | 0 |
| WD | NEW | 4 | - | - | 0 |
| HCC | NEW | 8 | - | - | 0 |
| WDFC | NEW | 1 | - | - | 0 |
| WFRD | NEW | 1 | - | - | 0 |
| WERN | NEW | 10 | - | - | 0 |
| WLK | NEW | 3 | - | - | 0 |
| WT | NEW | 22 | - | - | 0 |
| WDAY | NEW | 1 | - | - | 0 |
| WKC | NEW | 11 | - | - | 0 |
| WOR | NEW | 3 | - | - | 0 |
| XHR | NEW | 10 | - | - | 0 |
| XPO | NEW | 2 | - | - | 0 |
| YELP | NEW | 10 | - | - | 0 |
| YUM | NEW | 1 | - | - | 0 |
| ZD | NEW | 2 | - | - | 0 |
| ZS | NEW | 1 | - | - | 0 |
| MMM | NEW | 1 | - | - | 0 |
| ATEN | NEW | 11 | - | - | 0 |
| AIR | NEW | 2 | - | - | 0 |
| ACAD | NEW | 10 | - | - | 0 |
| AAMI | NEW | 3 | - | - | 0 |
| ACIW | NEW | 15 | - | - | 0 |
| ADAM | NEW | 15 | - | - | 0 |
| AHCO | NEW | 8 | - | - | 0 |
| ADUS | NEW | 2 | - | - | 0 |
| ADEA | NEW | 8 | - | - | 0 |
| ADNT | NEW | 12 | - | - | 0 |
| ADMA | NEW | 30 | - | - | 0 |
| AAP | NEW | 3 | - | - | 0 |
| ACM | NEW | 4 | - | - | 0 |
| AFL | NEW | 2 | - | - | 0 |
| AGYS | NEW | 3 | - | - | 0 |
| ALG | NEW | 1 | - | - | 0 |
| ALHC | NEW | 7 | - | - | 0 |
| ALKS | NEW | 19 | - | - | 0 |
| ALGT | NEW | 4 | - | - | 0 |
| ALLE | NEW | 1 | - | - | 0 |
| AEE | NEW | 2 | - | - | 0 |
| AXP | NEW | 1 | - | - | 0 |
| AMSF | NEW | 3 | - | - | 0 |
| ADI | NEW | 1 | - | - | 0 |
| ANDE | NEW | 5 | - | - | 0 |
| ANGI | NEW | 1 | - | - | 0 |
| ANIP | NEW | 3 | - | - | 0 |
| AON | NEW | 1 | - | - | 0 |
| APA | NEW | 5 | - | - | 0 |
| APLE | NEW | 10 | - | - | 0 |
| ATR | NEW | 1 | - | - | 0 |
| ACHR | NEW | 49 | - | - | 0 |
| AROC | NEW | 23 | - | - | 0 |
| RCUS | NEW | 18 | - | - | 0 |
| ARES | NEW | 1 | - | - | 0 |
| AGX | NEW | 1 | - | - | 0 |
| ANET | NEW | 3 | - | - | 0 |
| ARLO | NEW | 25 | - | - | 0 |
| ARR | NEW | 10 | - | - | 0 |
| AORT | NEW | 4 | - | - | 0 |
| ABG | NEW | 3 | - | - | 0 |
| AGO | NEW | 5 | - | - | 0 |
| ASTH | NEW | 3 | - | - | 0 |
| AESI | NEW | 8 | - | - | 0 |
| DOW | NEW | 5 | - | - | 0 |
| DOCS | NEW | 5 | - | - | 0 |
| DFH | NEW | 8 | - | - | 0 |
| DUK | NEW | 2 | - | - | 0 |
| DUOL | NEW | 2 | - | - | 0 |
| DXC | NEW | 20 | - | - | 0 |
| DXPE | NEW | 4 | - | - | 0 |
| EBAY | NEW | 7 | - | - | 0 |
| ESI | NEW | 15 | - | - | 0 |
| EFC | NEW | 4 | - | - | 0 |
| EPAC | NEW | 8 | - | - | 0 |
| ENOV | NEW | 5 | - | - | 0 |
| ENPH | NEW | 12 | - | - | 0 |
| ENSG | NEW | 3 | - | - | 0 |
| PLUS | NEW | 4 | - | - | 0 |
| EFX | NEW | 1 | - | - | 0 |
| ETD | NEW | 1 | - | - | 0 |
| ETSY | NEW | 10 | - | - | 0 |
| EXPE | NEW | 1 | - | - | 0 |
| EXTR | NEW | 14 | - | - | 0 |
| EZPW | NEW | 13 | - | - | 0 |
| FG | NEW | 3 | - | - | 0 |
| FAST | NEW | 6 | - | - | 0 |
| FITB | NEW | 8 | - | - | 0 |
| FIG | NEW | 12 | - | - | 0 |
| FHB | NEW | 10 | - | - | 0 |
| FISV | NEW | 4 | - | - | 0 |
| FLO | NEW | 51 | - | - | 0 |
| FMC | NEW | 21 | - | - | 0 |
| FTV | NEW | 1 | - | - | 0 |
| FCX | NEW | 2 | - | - | 0 |
| FRPT | NEW | 5 | - | - | 0 |
| FTDR | NEW | 8 | - | - | 0 |
| FUL | NEW | 1 | - | - | 0 |
| IT | NEW | 1 | - | - | 0 |
| THRM | NEW | 2 | - | - | 0 |
| GEO | NEW | 13 | - | - | 0 |
| GILD | NEW | 4 | - | - | 0 |
| GKOS | NEW | 5 | - | - | 0 |
| GNL | NEW | 45 | - | - | 0 |
| GDDY | NEW | 2 | - | - | 0 |
| GOGO | NEW | 34 | - | - | 0 |
| GRBK | NEW | 4 | - | - | 0 |
| GFF | NEW | 6 | - | - | 0 |
| GPI | NEW | 2 | - | - | 0 |
| GXO | NEW | 2 | - | - | 0 |
| HTO | NEW | 2 | - | - | 0 |
| HAL | NEW | 8 | - | - | 0 |
| HLIT | NEW | 8 | - | - | 0 |
| HIG | NEW | 1 | - | - | 0 |
| HAS | NEW | 3 | - | - | 0 |
| HWKN | NEW | 2 | - | - | 0 |
| HSTM | NEW | 12 | - | - | 0 |
| HTLD | NEW | 8 | - | - | 0 |
| HP | NEW | 14 | - | - | 0 |
| HPE | NEW | 9 | - | - | 0 |
| DINO | NEW | 2 | - | - | 0 |
| HUBG | NEW | 5 | - | - | 0 |
| ICHR | NEW | 3 | - | - | 0 |
| IMVT | NEW | 4 | - | - | 0 |
| PI | NEW | 3 | - | - | 0 |
| NGVT | NEW | 7 | - | - | 0 |
| IOSP | NEW | 2 | - | - | 0 |
| INVA | NEW | 8 | - | - | 0 |
| NSIT | NEW | 4 | - | - | 0 |
| NSP | NEW | 3 | - | - | 0 |
| PODD | NEW | 1 | - | - | 0 |
| TILE | NEW | 1 | - | - | 0 |
| INSW | NEW | 3 | - | - | 0 |
| IPAR | NEW | 3 | - | - | 0 |
| INTU | NEW | 1 | - | - | 0 |
| ISRG | NEW | 2 | - | - | 0 |
| INVH | NEW | 4 | - | - | 0 |
| IONS | NEW | 2 | - | - | 0 |
| IRDM | NEW | 9 | - | - | 0 |
| TEAM | NEW | 3 | - | - | 0 |
| AUR | NEW | 30 | - | - | 0 |
| ADSK | NEW | 1 | - | - | 0 |
| ALV | NEW | 1 | - | - | 0 |
| AVTR | NEW | 19 | - | - | 0 |
| AVA | NEW | 14 | - | - | 0 |
| ACLS | NEW | 5 | - | - | 0 |
| AZTA | NEW | 4 | - | - | 0 |
| AZZ | NEW | 1 | - | - | 0 |
| BMI | NEW | 4 | - | - | 0 |
| BKR | NEW | 2 | - | - | 0 |
| BCPC | NEW | 4 | - | - | 0 |
| BANC | NEW | 19 | - | - | 0 |
| BKU | NEW | 6 | - | - | 0 |
| BANR | NEW | 7 | - | - | 0 |
| BAX | NEW | 6 | - | - | 0 |
| BDX | NEW | 1 | - | - | 0 |
| BGC | NEW | 19 | - | - | 0 |
| BIIB | NEW | 1 | - | - | 0 |
| BLFS | NEW | 4 | - | - | 0 |
| BJRI | NEW | 5 | - | - | 0 |
| BL | NEW | 8 | - | - | 0 |
| BX | NEW | 2 | - | - | 0 |
| XYZ | NEW | 2 | - | - | 0 |
| OWL | NEW | 7 | - | - | 0 |
| BA | NEW | 2 | - | - | 0 |
| BWA | NEW | 11 | - | - | 0 |
| BSX | NEW | 6 | - | - | 0 |
| BOX | NEW | 20 | - | - | 0 |
| BYD | NEW | 6 | - | - | 0 |
| BRC | NEW | 5 | - | - | 0 |
| BFH | NEW | 2 | - | - | 0 |
| BMY | NEW | 8 | - | - | 0 |
| BRKR | NEW | 1 | - | - | 0 |
| BLDR | NEW | 2 | - | - | 0 |
| BG | NEW | 1 | - | - | 0 |
| BXP | NEW | 1 | - | - | 0 |
| CHRW | NEW | 1 | - | - | 0 |
| WHD | NEW | 5 | - | - | 0 |
| CALM | NEW | 5 | - | - | 0 |
| CALX | NEW | 6 | - | - | 0 |
| CAH | NEW | 2 | - | - | 0 |
| CARG | NEW | 8 | - | - | 0 |
| KMX | NEW | 15 | - | - | 0 |
| CARR | NEW | 1 | - | - | 0 |
| CRI | NEW | 1 | - | - | 0 |
| CVNA | NEW | 5 | - | - | 0 |
| CAVA | NEW | 4 | - | - | 0 |
| COR | NEW | 1 | - | - | 0 |
| CSR | NEW | 1 | - | - | 0 |
| CENT | NEW | 6 | - | - | 0 |
| CERT | NEW | 26 | - | - | 0 |
| SKY | NEW | 4 | - | - | 0 |
| CAKE | NEW | 7 | - | - | 0 |
| CC | NEW | 23 | - | - | 0 |
| CB | NEW | 2 | - | - | 0 |
| CIEN | NEW | 2 | - | - | 0 |
| C | NEW | 6 | - | - | 0 |
| CLSK | NEW | 25 | - | - | 0 |
| YOU | NEW | 8 | - | - | 0 |
| CWEN | NEW | 10 | - | - | 0 |
| CME | NEW | 1 | - | - | 0 |
| CNS | NEW | 2 | - | - | 0 |
| COHU | NEW | 4 | - | - | 0 |
| COIN | NEW | 1 | - | - | 0 |
| COLL | NEW | 6 | - | - | 0 |
| CMC | NEW | 3 | - | - | 0 |
| CAG | NEW | 16 | - | - | 0 |
| CNMD | NEW | 3 | - | - | 0 |
| STZ | NEW | 4 | - | - | 0 |
| CPRT | NEW | 21 | - | - | 0 |
| CORT | NEW | 9 | - | - | 0 |
| CNR | NEW | 4 | - | - | 0 |
| CXW | NEW | 6 | - | - | 0 |
| CPAY | NEW | 1 | - | - | 0 |
| CRSR | NEW | 12 | - | - | 0 |
| CRVL | NEW | 6 | - | - | 0 |
| CSGP | NEW | 1 | - | - | 0 |
| CRGY | NEW | 18 | - | - | 0 |
| CSW | NEW | 1 | - | - | 0 |
| CSX | NEW | 5 | - | - | 0 |
| CFR | NEW | 4 | - | - | 0 |
| CMI | NEW | 1 | - | - | 0 |
| CUBI | NEW | 12 | - | - | 0 |
| CVI | NEW | 3 | - | - | 0 |
| CVS | NEW | 1 | - | - | 0 |
| CYTK | NEW | 1 | - | - | 0 |
| DAN | NEW | 12 | - | - | 0 |
| DECK | NEW | 2 | - | - | 0 |
| DE | NEW | 1 | - | - | 0 |
| DXCM | NEW | 2 | - | - | 0 |
| DRH | NEW | 3 | - | - | 0 |
| DGII | NEW | 2 | - | - | 0 |
| DNOW | NEW | 10 | - | - | 0 |
| DOCU | NEW | 2 | - | - | 0 |
| DLTR | NEW | 1 | - | - | 0 |
| DCI | NEW | 1 | - | - | 0 |
| DASH | NEW | 1 | - | - | 0 |
| LPG | NEW | 1 | - | - | 0 |
| DEI | NEW | 27 | - | - | 0 |
| ITRI | NEW | 5 | - | - | 0 |
| JJSF | NEW | 2 | - | - | 0 |
| JXN | NEW | 6 | - | - | 0 |
| JBTM | NEW | 3 | - | - | 0 |
| JOBY | NEW | 5 | - | - | 0 |
| KAI | NEW | 1 | - | - | 0 |
| KALU | NEW | 1 | - | - | 0 |
| KMPR | NEW | 12 | - | - | 0 |
| KMT | NEW | 9 | - | - | 0 |
| KVUE | NEW | 8 | - | - | 0 |
| KDP | NEW | 6 | - | - | 0 |
| KEY | NEW | 7 | - | - | 0 |
| KNTK | NEW | 4 | - | - | 0 |
| KKR | NEW | 6 | - | - | 0 |
| KN | NEW | 6 | - | - | 0 |
| KSS | NEW | 13 | - | - | 0 |
| KTB | NEW | 6 | - | - | 0 |
| KOP | NEW | 8 | - | - | 0 |
| KFY | NEW | 10 | - | - | 0 |
| KR | NEW | 3 | - | - | 0 |
| KRYS | NEW | 2 | - | - | 0 |
| LZB | NEW | 5 | - | - | 0 |
| LVS | NEW | 1 | - | - | 0 |
| LZ | NEW | 21 | - | - | 0 |
| LMAT | NEW | 1 | - | - | 0 |
| LBRT | NEW | 14 | - | - | 0 |
| LTH | NEW | 13 | - | - | 0 |
| LIF | NEW | 6 | - | - | 0 |
| LGND | NEW | 2 | - | - | 0 |
| LNN | NEW | 1 | - | - | 0 |
| L | NEW | 1 | - | - | 0 |
| LUMN | NEW | 90 | - | - | 0 |
| LXP | NEW | 4 | - | - | 0 |
| LYFT | NEW | 30 | - | - | 0 |
| MHO | NEW | 4 | - | - | 0 |
| MAC | NEW | 19 | - | - | 0 |
| MGY | NEW | 18 | - | - | 0 |
| MARA | NEW | 37 | - | - | 0 |
| MMI | NEW | 8 | - | - | 0 |
| VAC | NEW | 1 | - | - | 0 |
| MRVL | NEW | 2 | - | - | 0 |
| MBC | NEW | 15 | - | - | 0 |
| MTCH | NEW | 20 | - | - | 0 |
| MTRN | NEW | 1 | - | - | 0 |
| MATX | NEW | 2 | - | - | 0 |
| MKC | NEW | 2 | - | - | 0 |
| MCD | NEW | 3 | - | - | 0 |
| MRK | NEW | 5 | - | - | 0 |
| MTH | NEW | 8 | - | - | 0 |
| MTUS | NEW | 1 | - | - | 0 |
| MGEE | NEW | 4 | - | - | 0 |
| MLKN | NEW | 5 | - | - | 0 |
| MTX | NEW | 5 | - | - | 0 |
| MIR | NEW | 20 | - | - | 0 |
| MRNA | NEW | 4 | - | - | 0 |
| MC | NEW | 5 | - | - | 0 |
| MCRI | NEW | 1 | - | - | 0 |
| MDLZ | NEW | 4 | - | - | 0 |
| MNRO | NEW | 4 | - | - | 0 |
| MNST | NEW | 4 | - | - | 0 |
| MSCI | NEW | 1 | - | - | 0 |
| MUR | NEW | 4 | - | - | 0 |
| NABL | NEW | 1 | - | - | 0 |
| FIZZ | NEW | 5 | - | - | 0 |
| NBTB | NEW | 18 | - | - | 0 |
| NATL | NEW | 5 | - | - | 0 |
| VYX | NEW | 12 | - | - | 0 |
| NEOG | NEW | 24 | - | - | 0 |
| NEO | NEW | 9 | - | - | 0 |
| NTAP | NEW | 1 | - | - | 0 |
| NFLX | NEW | 12 | - | - | 0 |
| NBIX | NEW | 1 | - | - | 0 |
| NYT | NEW | 3 | - | - | 0 |
| NWL | NEW | 31 | - | - | 0 |
| NEM | NEW | 6 | - | - | 0 |
| NWSA | NEW | 5 | - | - | 0 |
| NEE | NEW | 6 | - | - | 0 |
| NE | NEW | 16 | - | - | 0 |
| NOG | NEW | 6 | - | - | 0 |
| NOV | NEW | 7 | - | - | 0 |
| NRG | NEW | 2 | - | - | 0 |
| NTNX | NEW | 2 | - | - | 0 |
| OII | NEW | 18 | - | - | 0 |
| OGE | NEW | 5 | - | - | 0 |
| OKTA | NEW | 1 | - | - | 0 |
| OMCL | NEW | 2 | - | - | 0 |
| OMC | NEW | 1 | - | - | 0 |
| OKE | NEW | 3 | - | - | 0 |
| OSW | NEW | 4 | - | - | 0 |
| OPLN | NEW | 19 | - | - | 0 |
| OGN | NEW | 27 | - | - | 0 |
| OSIS | NEW | 1 | - | - | 0 |
| OTIS | NEW | 1 | - | - | 0 |
| OTTR | NEW | 5 | - | - | 0 |
| OVV | NEW | 2 | - | - | 0 |
| OC | NEW | 1 | - | - | 0 |
| PCAR | NEW | 3 | - | - | 0 |
| PCRX | NEW | 6 | - | - | 0 |
| PLTR | NEW | 5 | - | - | 0 |
| PANW | NEW | 2 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 43,898 | 16.14 | 616125.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,129 | 14.01 | 442641.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,954 | 10.64 | 132861.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,796 | 9.85 | 553304.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,983 | 7.71 | 269333.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,767 | 6.16 | 280908.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,584 | 4.26 | 247486.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 10,366 | 3.81 | 150385.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,276 | 3.78 | 33903.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,138 | 3.36 | 119149.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 8,333 | 3.06 | 208235.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 5,007 | 1.84 | 42779.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,780 | 1.39 | 75631.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,057 | 1.12 | 103898.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,043 | 1.12 | 71718.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,786 | 1.02 | 125902.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,250 | 0.83 | 3277.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,803 | 0.66 | 23796.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 1,620 | 0.6 | 170221.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,574 | 0.58 | 5442.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,060 | 0.39 | 20350.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 993 | 0.36 | 19636.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 739 | 0.27 | 16680.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 731 | 0.27 | 2389.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 728 | 0.27 | 9918.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 728 | 0.27 | 8524.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 648 | 0.24 | 1813.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 624 | 0.23 | 1816.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 584 | 0.21 | 11557.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 579 | 0.21 | 11650.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 563 | 0.21 | 7134.0 | |
| - | UNION PAC CORP | COM | 907818108 | 532 | 0.2 | 1957.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 498 | 0.18 | 9453.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455 | 0.17 | 911.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 433 | 0.16 | 15645.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 427 | 0.16 | 5304.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 408 | 0.15 | 1715.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 392 | 0.14 | 11589.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 385 | 0.14 | 2454.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 358 | 0.13 | 4342.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 314 | 0.12 | 7684.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 301 | 0.11 | 2658.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 282 | 0.1 | 5932.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 280 | 0.1 | 4761.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 278 | 0.1 | 4084.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 277 | 0.1 | 10474.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 265 | 0.1 | 350.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247 | 0.09 | 1569.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 219 | 0.08 | 6306.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218 | 0.08 | 40329.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 216 | 0.08 | 613.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 216 | 0.08 | 660.0 |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 187 | 0.07 | 1314.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 177 | 0.07 | 4908.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 176 | 0.06 | 7636.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 174 | 0.06 | 463.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 174 | 0.06 | 1569.0 |
| - | CISCO SYS INC | COM | 17275R102 | 171 | 0.06 | 1457.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 166 | 0.06 | 250.0 |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 159 | 0.06 | 2113.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 154 | 0.06 | 4191.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 154 | 0.06 | 79.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 151 | 0.06 | 3153.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 148 | 0.05 | 610.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 138 | 0.05 | 1649.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 138 | 0.05 | 2053.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133 | 0.05 | 179.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 133 | 0.05 | 388.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 129 | 0.05 | 842.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 129 | 0.05 | 509.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 129 | 0.05 | 348.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 122 | 0.04 | 498.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 114 | 0.04 | 3165.0 | |
| - | LOWES COS INC | COM | 548661107 | 114 | 0.04 | 520.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 113 | 0.04 | 2129.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 113 | 0.04 | 1370.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 108 | 0.04 | 281.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 100 | 0.04 | 2376.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 95 | 0.03 | 128.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 94 | 0.03 | 301.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 93 | 0.03 | 264.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 89 | 0.03 | 900.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 87 | 0.03 | 1699.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 82 | 0.03 | 728.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80 | 0.03 | 161.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 80 | 0.03 | 849.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 77 | 0.03 | 1132.0 | |
| - | SEI INVTS CO | COM | 784117103 | 76 | 0.03 | 873.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 75 | 0.03 | 600.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 73 | 0.03 | 202.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 71 | 0.03 | 528.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 71 | 0.03 | 406.0 | |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 71 | 0.03 | 759.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 70 | 0.03 | 474.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 66 | 0.02 | 381.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 66 | 0.02 | 650.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 60 | 0.02 | 355.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 60 | 0.02 | 393.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 58 | 0.02 | 233.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 57 | 0.02 | 286.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 56 | 0.02 | 384.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 55 | 0.02 | 135.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 54 | 0.02 | 128.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 54 | 0.02 | 867.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 52 | 0.02 | 102.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 51 | 0.02 | 310.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 49 | 0.02 | 456.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 44 | 0.02 | 1223.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 0.02 | 87.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 41 | 0.02 | 578.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 40 | 0.01 | 319.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 39 | 0.01 | 386.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39 | 0.01 | 177.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 38 | 0.01 | 350.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37 | 0.01 | 54.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 37 | 0.01 | 622.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 37 | 0.01 | 661.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 36 | 0.01 | 97.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 36 | 0.01 | 71.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 35 | 0.01 | 760.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 32 | 0.01 | 424.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 0.01 | 78.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 31 | 0.01 | 124.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 30 | 0.01 | 132.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 30 | 0.01 | 180.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 0.01 | 101.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 27 | 0.01 | 278.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 27 | 0.01 | 23.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 27 | 0.01 | 283.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 26 | 0.01 | 199.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 25 | 0.01 | 51.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 0.01 | 193.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 24 | 0.01 | 300.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24 | 0.01 | 253.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 20 | 0.01 | 288.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19 | 0.01 | 657.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 0.01 | 123.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17 | 0.01 | 1016.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17 | 0.01 | 71.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 0.01 | 22.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 14 | 0.01 | 35.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 14 | 0.01 | 70.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 13 | 0.0 | 650.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 12 | 0.0 | 105.0 | |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 11 | 0.0 | 600.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 10 | 0.0 | 516.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 10 | 0.0 | 279.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 10 | 0.0 | 105.0 | |
| - | FORD MTR CO | COM | 345370860 | 9 | 0.0 | 708.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 9 | 0.0 | 50.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 0.0 | 79.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 7 | 0.0 | 50.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 0.0 | 163.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6 | 0.0 | 160.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 0.0 | 76.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 5 | 0.0 | 318.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 0.0 | 5.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 4 | 0.0 | 12.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4 | 0.0 | 42.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3 | 0.0 | 3.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 3 | 0.0 | 10.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 3 | 0.0 | 7.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 3 | 0.0 | 6.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 0.0 | 4.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 0.0 | 17.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2 | 0.0 | 17.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2 | 0.0 | 18.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 0.0 | 35.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 2 | 0.0 | 19.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2 | 0.0 | 140.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 1 | 0.0 | 61.0 | |
| - | POWELL INDS INC | COM | 739128106 | 1 | 0.0 | 5.0 | |
| SANM | NEW | SANMINA CORPORATION | COM | 801056102 | 1 | 0.0 | 7.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 0.0 | 2.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1 | 0.0 | 8.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 1 | 0.0 | 15.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 0.0 | 20.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1 | 0.0 | 2.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1 | 0.0 | 5.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 1 | 0.0 | 10.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 1 | 0.0 | 2.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 1 | 0.0 | 8.0 |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 1 | 0.0 | 7.0 |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 1 | 0.0 | 3.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 1 | 0.0 | 1.0 |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 0.0 | 3.0 |
| - | FIRST BANCORP P R | COM NEW | 318672706 | 1 | 0.0 | 45.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 1 | 0.0 | 10.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 1 | 0.0 | 10.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1 | 0.0 | 11.0 |
| AX | NEW | AXOS FINANCIAL INC | COM | 05465C100 | 1 | 0.0 | 12.0 |
| BBT | NEW | BEACON FINANCIAL CORP. | COM | 084680107 | 1 | 0.0 | 33.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 1 | 0.0 | 7.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1 | 0.0 | 80.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1 | 0.0 | 1.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 0.0 | 22.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1 | 0.0 | 5.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 1 | 0.0 | 9.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 0.0 | 6.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 0.0 | 1.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1 | 0.0 | 5.0 |
| - | MYR GROUP INC DEL | COM | 55405W104 | 1 | 0.0 | 3.0 | |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1 | 0.0 | 39.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 0 | 0.0 | 3.0 | |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 0 | 0.0 | 3.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 0.0 | 7.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 0 | 0.0 | 1.0 |
| CASH | NEW | PATHWARD FINANCIAL INC | COM | 59100U108 | 0 | 0.0 | 5.0 |
| - | PATRICK INDS INC | COM | 703343103 | 0 | 0.0 | 6.0 | |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 0.0 | 37.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 0.0 | 6.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 0.0 | 2.0 | |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 0 | 0.0 | 38.0 |
| BTU | NEW | PEABODY ENERGY CORP | COM | 704551100 | 0 | 0.0 | 9.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 0.0 | 8.0 | |
| MD | NEW | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 0 | 0.0 | 19.0 |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 0.0 | 9.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 0 | 0.0 | 5.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 0.0 | 2.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 0 | 0.0 | 2.0 |
| PRGO | NEW | PERRIGO CO PLC | SHS | G97822103 | 0 | 0.0 | 26.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 0 | 0.0 | 7.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 0 | 0.0 | 8.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 0.0 | 4.0 |
| PECO | NEW | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 0 | 0.0 | 6.0 |
| PHIN | NEW | PHINIA INC | COMMON STOCK | 71880K101 | 0 | 0.0 | 4.0 |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 0 | 0.0 | 12.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 0.0 | 2.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 0 | 0.0 | 3.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 0.0 | 1.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0.0 | 2.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 0.0 | 3.0 | |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 0 | 0.0 | 3.0 |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 0 | 0.0 | 5.0 |
| PRVA | NEW | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 0 | 0.0 | 9.0 |
| PRG | NEW | PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 0.0 | 9.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 0.0 | 8.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 0 | 0.0 | 1.0 | |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 0 | 0.0 | 7.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 0 | 0.0 | 3.0 |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 0.0 | 5.0 |
| PRLB | NEW | PROTO LABS INC | COM | 743713109 | 0 | 0.0 | 2.0 |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 0.0 | 5.0 |
| - | PULTE GROUP INC | COM | 745867101 | 0 | 0.0 | 3.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 0 | 0.0 | 1.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 0 | 0.0 | 8.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 0 | 0.0 | 2.0 | |
| - | QUALCOMM INC | COM | 747525103 | 0 | 0.0 | 3.0 | |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 0 | 0.0 | 6.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0.0 | 1.0 |
| QDEL | NEW | QUIDELORTHO CORP | COM | 219798105 | 0 | 0.0 | 10.0 |
| QNST | NEW | QUINSTREET INC | COM | 74874Q100 | 0 | 0.0 | 7.0 |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 0 | 0.0 | 17.0 |
| RDNT | NEW | RADNET INC | COM | 750491102 | 0 | 0.0 | 6.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 0 | 0.0 | 10.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 0 | 0.0 | 1.0 |
| RWT | NEW | REDWOOD TRUST INC | COM | 758075402 | 0 | 0.0 | 25.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 0 | 0.0 | 2.0 | |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 0 | 0.0 | 14.0 |
| RNST | NEW | RENASANT CORP | COM | 75970E107 | 0 | 0.0 | 20.0 |
| REZI | NEW | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 0.0 | 15.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 0 | 0.0 | 2.0 |
| - | REX AMERICAN RES CORP | COM | 761624105 | 0 | 0.0 | 19.0 | |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 0 | 0.0 | 11.0 |
| RITM | NEW | RITHM CAPITAL CORP | COM NEW | 64828T201 | 0 | 0.0 | 80.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 0 | 0.0 | 4.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0.0 | 1.0 |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 0 | 0.0 | 2.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 0 | 0.0 | 7.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 0 | 0.0 | 1.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 0 | 0.0 | 2.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 0 | 0.0 | 1.0 |
| RES | NEW | RPC INC | COM | 749660106 | 0 | 0.0 | 19.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 0 | 0.0 | 4.0 |
| RUSHB | NEW | RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 0.0 | 2.0 |
| RXO | NEW | RXO INC | COMMON STOCK | 74982T103 | 0 | 0.0 | 12.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 0.0 | 4.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 0 | 0.0 | 1.0 |
| SABR | NEW | SABRE CORP | COM | 78573M104 | 0 | 0.0 | 80.0 |
| SAFE | NEW | SAFEHOLD INC | COM | 78646V107 | 0 | 0.0 | 4.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 0 | 0.0 | 3.0 |
| JBSS | NEW | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 0.0 | 2.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 0.0 | 14.0 |
| SCSC | NEW | SCANSOURCE INC | COM | 806037107 | 0 | 0.0 | 5.0 |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 0.0 | 4.0 |
| SCHL | NEW | SCHOLASTIC CORP | COM | 807066105 | 0 | 0.0 | 3.0 |
| SDGR | NEW | SCHRODINGER INC | COM | 80810D103 | 0 | 0.0 | 12.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 0.0 | 8.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 0 | 0.0 | 1.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 0.0 | 3.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 0 | 0.0 | 5.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 0 | 0.0 | 2.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 0 | 0.0 | 6.0 |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 0.0 | 9.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 0.0 | 1.0 |
| SIG | NEW | SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 0.0 | 4.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 0.0 | 3.0 | |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 0.0 | 19.0 |
| SPNT | NEW | SIRIUSPOINT LTD | COM | G8192H106 | 0 | 0.0 | 32.0 |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 0 | 0.0 | 13.0 |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 0 | 0.0 | 8.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 0 | 0.0 | 12.0 | |
| SM | NEW | SM ENERGY CO | COM | 78454L100 | 0 | 0.0 | 18.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 0 | 0.0 | 20.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 0 | 0.0 | 1.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 0.0 | 5.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 0.0 | 4.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 0 | 0.0 | 2.0 |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 0 | 0.0 | 8.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 0 | 0.0 | 1.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 0 | 0.0 | 2.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 0.0 | 4.0 | |
| CXM | NEW | SPRINKLR INC | CL A | 85208T107 | 0 | 0.0 | 38.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 0.0 | 1.0 | |
| JOE | NEW | ST JOE CO | COM | 790148100 | 0 | 0.0 | 7.0 |
| STAA | NEW | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 0.0 | 4.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 0 | 0.0 | 1.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 0 | 0.0 | 1.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 0 | 0.0 | 4.0 | |
| SCL | NEW | STEPAN CO | COM | 858586100 | 0 | 0.0 | 3.0 |
| STEP | NEW | STEPSTONE GROUP INC | COM CL A | 85914M107 | 0 | 0.0 | 7.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 0.0 | 7.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 0 | 0.0 | 1.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 0 | 0.0 | 6.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 0 | 0.0 | 3.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 0 | 0.0 | 2.0 |
| LRN | NEW | STRIDE INC | COM | 86333M108 | 0 | 0.0 | 6.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 0 | 0.0 | 31.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 0.0 | 3.0 | |
| SUPN | NEW | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 0.0 | 5.0 |
| SLVM | NEW | SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 0.0 | 4.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 0 | 0.0 | 1.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 0.0 | 1.0 | |
| TALO | NEW | TALOS ENERGY INC | COM | 87484T108 | 0 | 0.0 | 9.0 |
| TNDM | NEW | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 0.0 | 5.0 |
| SKT | NEW | TANGER INC | COM | 875465106 | 0 | 0.0 | 20.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 0 | 0.0 | 1.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 0 | 0.0 | 4.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 0.0 | 24.0 | |
| TNC | NEW | TENNANT CO | COM | 880345103 | 0 | 0.0 | 2.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 0 | 0.0 | 7.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 0 | 0.0 | 5.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 0 | 0.0 | 1.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 0 | 0.0 | 2.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 0.0 | 15.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 0 | 0.0 | 10.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 0 | 0.0 | 1.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 0.0 | 11.0 | |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 0 | 0.0 | 8.0 |
| - | TJX COS INC NEW | COM | 872540109 | 0 | 0.0 | 4.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 0 | 0.0 | 4.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 0 | 0.0 | 2.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 0 | 0.0 | 4.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 0 | 0.0 | 2.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 0.0 | 1.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 0.0 | 4.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 0.0 | 1.0 |
| TREX | NEW | TREX CO INC | COM | 89531P105 | 0 | 0.0 | 4.0 |
| - | TRINITY INDS INC | COM | 896522109 | 0 | 0.0 | 7.0 | |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 0 | 0.0 | 11.0 |
| TRUP | NEW | TRUPANION INC | COM | 898202106 | 0 | 0.0 | 11.0 |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 0 | 0.0 | 3.0 | |
| TRMK | NEW | TRUSTMARK CORP | COM | 898402102 | 0 | 0.0 | 7.0 |
| - | TWO HBRS INVT CORP | COM | 90187B804 | 0 | 0.0 | 9.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 0 | 0.0 | 3.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 0.0 | 6.0 |
| UFPT | NEW | UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 0.0 | 1.0 |
| - | UGI CORP NEW | COM | 902681105 | 0 | 0.0 | 3.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 0.0 | 7.0 | |
| UAA | NEW | UNDER ARMOUR INC | CL A | 904311107 | 0 | 0.0 | 6.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 0 | 0.0 | 1.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 0.0 | 1.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 0.0 | 10.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 0 | 0.0 | 9.0 | |
| PRKS | NEW | UNITED PARKS & RESORTS INC | COM | 81282V100 | 0 | 0.0 | 3.0 |
| UNIT | NEW | UNITI GROUP LLC | COM SHS | 912932100 | 0 | 0.0 | 11.0 |
| UVV | NEW | UNIVERSAL CORP VA | COM | 913456109 | 0 | 0.0 | 2.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 0 | 0.0 | 2.0 |
| UPBD | NEW | UPBOUND GROUP INC | COM | 76009N100 | 0 | 0.0 | 4.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 0 | 0.0 | 15.0 | |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 0 | 0.0 | 9.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 0 | 0.0 | 2.0 | |
| VFC | NEW | V F CORP | COM | 918204108 | 0 | 0.0 | 3.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 0 | 0.0 | 1.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 0 | 0.0 | 2.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 0 | 0.0 | 4.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 0 | 0.0 | 8.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 0 | 0.0 | 1.0 |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 0 | 0.0 | 8.0 |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 0 | 0.0 | 8.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 0.0 | 1.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 0 | 0.0 | 15.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 0.0 | 1.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 0 | 0.0 | 1.0 |
| VSTS | NEW | VESTIS CORPORATION | COM SHS | 29430C102 | 0 | 0.0 | 16.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 0 | 0.0 | 11.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 0 | 0.0 | 9.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 0.0 | 18.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 0.0 | 10.0 | |
| - | VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 0.0 | 1.0 | |
| VIR | NEW | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 0.0 | 17.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 0 | 0.0 | 6.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 0.0 | 18.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 0 | 0.0 | 5.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 0 | 0.0 | 2.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 0.0 | 8.0 | |
| VSEC | NEW | VSE CORP | COM | 918284100 | 0 | 0.0 | 1.0 |
| WAFD | NEW | WAFD INC | COM | 938824109 | 0 | 0.0 | 5.0 |
| WD | NEW | WALKER & DUNLOP INC | COM | 93148P102 | 0 | 0.0 | 4.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 0.0 | 79.0 |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 0 | 0.0 | 8.0 |
| WDFC | NEW | WD 40 CO | COM | 929236107 | 0 | 0.0 | 1.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 0.0 | 1.0 |
| - | WENDYS CO | COM | 95058W100 | 0 | 0.0 | 16.0 | |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 0 | 0.0 | 10.0 |
| - | WESTERN UN CO | COM | 959802109 | 0 | 0.0 | 34.0 | |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 0 | 0.0 | 3.0 |
| - | WHITESTONE REIT | COM | 966084204 | 0 | 0.0 | 6.0 | |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 0.0 | 6.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 0 | 0.0 | 2.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 0 | 0.0 | 13.0 | |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 0 | 0.0 | 22.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 0.0 | 16.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 0 | 0.0 | 1.0 |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 0 | 0.0 | 2.0 | |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 0 | 0.0 | 11.0 |
| WOR | NEW | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 0 | 0.0 | 3.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 0 | 0.0 | 2.0 | |
| - | WP CAREY INC | COM | 92936U109 | 0 | 0.0 | 1.0 | |
| XHR | NEW | XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 0.0 | 10.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 0 | 0.0 | 2.0 |
| YELP | NEW | YELP INC | CL A | 985817105 | 0 | 0.0 | 10.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 0 | 0.0 | 1.0 |
| ZD | NEW | ZIFF DAVIS INC | COM | 48123V102 | 0 | 0.0 | 2.0 |
| - | ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 0.0 | 2.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 0 | 0.0 | 1.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 0 | 0.0 | 8.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 0 | 0.0 | 1.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 0 | 0.0 | 11.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 0 | 0.0 | 2.0 |
| - | ABBOTT LABS | COM | 002824100 | 0 | 0.0 | 4.0 | |
| - | ABM INDS INC | COM | 000957100 | 0 | 0.0 | 1.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 0 | 0.0 | 3.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 0.0 | 9.0 | |
| ACAD | NEW | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 0.0 | 10.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 0.0 | 21.0 | |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 0 | 0.0 | 3.0 |
| ACIW | NEW | ACI WORLDWIDE INC | COM | 004498101 | 0 | 0.0 | 15.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 0 | 0.0 | 2.0 | |
| ADAM | NEW | ADAMAS TRUST INC. | COM | 649604840 | 0 | 0.0 | 15.0 |
| AHCO | NEW | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 0 | 0.0 | 8.0 |
| ADUS | NEW | ADDUS HOMECARE CORP | COM | 006739106 | 0 | 0.0 | 2.0 |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 0 | 0.0 | 8.0 |
| ADNT | NEW | ADIENT PLC | ORD SHS | G0084W101 | 0 | 0.0 | 12.0 |
| ADMA | NEW | ADMA BIOLOGICS INC | COM | 000899104 | 0 | 0.0 | 30.0 |
| - | ADT INC DEL | COM | 00090Q103 | 0 | 0.0 | 59.0 | |
| - | ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 0.0 | 3.0 | |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 0.0 | 3.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 0 | 0.0 | 4.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 0 | 0.0 | 2.0 |
| AGYS | NEW | AGILYSYS INC | COM | 00847J105 | 0 | 0.0 | 3.0 |
| ALG | NEW | ALAMO GROUP INC | COM | 011311107 | 0 | 0.0 | 1.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 0 | 0.0 | 3.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 0.0 | 2.0 | |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 0.0 | 7.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 0 | 0.0 | 19.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 0.0 | 4.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 0 | 0.0 | 1.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 0.0 | 1.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 0 | 0.0 | 7.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 0 | 0.0 | 2.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 0.0 | 19.0 | |
| - | AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 0.0 | 19.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 0.0 | 14.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0.0 | 1.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0.0 | 1.0 | |
| AMSF | NEW | AMERISAFE INC | COM | 03071H100 | 0 | 0.0 | 3.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 0.0 | 4.0 | |
| - | AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 0.0 | 4.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 0 | 0.0 | 1.0 |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 0 | 0.0 | 5.0 |
| ANGI | NEW | ANGI INC | CL A NEW | 00183L201 | 0 | 0.0 | 1.0 |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 0.0 | 3.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 0 | 0.0 | 1.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 0 | 0.0 | 5.0 |
| - | APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 0.0 | 3.0 | |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 0.0 | 10.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 0.0 | 2.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 0 | 0.0 | 0.0 | |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 0 | 0.0 | 1.0 |
| - | ARCBEST CORP | COM | 03937C105 | 0 | 0.0 | 3.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 0 | 0.0 | 1.0 | |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 0.0 | 49.0 |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 0 | 0.0 | 23.0 |
| RCUS | NEW | ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 0.0 | 18.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 0.0 | 1.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 0 | 0.0 | 1.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 0 | 0.0 | 3.0 |
| ARLO | NEW | ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 0.0 | 25.0 |
| ARR | NEW | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 0 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 272,066 | 943 | 0.461456 | 0.022442 | 0.828029 |
| 2026-03-31 | 2026-05-01 | 237,264 | 162 | 0.45572 | 0.022097 | 0.835932 |
| 2025-12-31 | 2026-01-23 | 230,944 | 170 | 0.493733 | 0.024041 | 0.883898 |
| 2025-09-30 | 2026-01-23 | 222,390 | 161 | 0.517858 | 0.025281 | 0.973265 |
| 2025-03-31 | 2025-05-09 | 190,001 | 161 | 0.511677 | 0.024765 | 0.987727 |
| 2024-12-31 | 2025-01-29 | 183,013 | 184 | 0.575009 | 0.028039 | 1.073716 |