ELEVATION WEALTH PARTNERS, LLC
CIK 0001976256
Annualised vol
4.394757%
Beta
0.217743
HHI
317.529706
Top-10 weight
45.943362%
VaR 95%
0.412942%
VaR 99%
0.798265%
Max drawdown
7.192545%
Matched value
21.630404%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 36,187 | 36,919 | -1.98% | 12,874,532 |
| AAPL | REDUCED | 28,069 | 28,135 | -0.23% | 8,122,151 |
| NVDA | ADDED | 19,767 | 18,342 | 7.77% | 3,955,214 |
| TSLA | REDUCED | 6,167 | 6,572 | -6.16% | 2,593,841 |
| MSFT | ADDED | 6,643 | 6,368 | 4.32% | 2,477,855 |
| AMZN | ADDED | 7,937 | 7,459 | 6.41% | 1,891,680 |
| LLY | ADDED | 1,388 | 544 | 155.15% | 1,665,048 |
| STRL | REDUCED | 1,928 | 2,342 | -17.68% | 1,618,287 |
| JNJ | ADDED | 6,348 | 2,905 | 118.52% | 1,612,116 |
| ABBV | ADDED | 5,109 | 4,987 | 2.45% | 1,285,629 |
| JPM | ADDED | 3,409 | 3,228 | 5.61% | 1,115,974 |
| HPE | UNCHANGED | 22,494 | 22,494 | 0.0% | 1,014,705 |
| ELS | ADDED | 15,340 | 14,919 | 2.82% | 988,663 |
| AVGO | ADDED | 2,456 | 2,255 | 8.91% | 927,799 |
| KLAC | ADDED | 3,040 | 302 | 906.62% | 917,210 |
| PSA | NEW | 2,505 | - | - | 797,367 |
| PANW | REDUCED | 2,281 | 2,392 | -4.64% | 777,867 |
| COST | ADDED | 829 | 805 | 2.98% | 775,855 |
| KEYS | ADDED | 2,208 | 2,109 | 4.69% | 772,955 |
| INTC | ADDED | 5,295 | 1,704 | 210.74% | 739,322 |
| ETN | ADDED | 1,513 | 1,494 | 1.27% | 644,720 |
| CVX | ADDED | 3,872 | 3,729 | 3.83% | 641,766 |
| A | ADDED | 4,536 | 4,221 | 7.46% | 602,517 |
| FICO | REDUCED | 449 | 629 | -28.62% | 536,457 |
| MCD | REDUCED | 1,936 | 1,958 | -1.12% | 523,300 |
| PLD | ADDED | 3,861 | 3,858 | 0.08% | 523,050 |
| META | ADDED | 883 | 878 | 0.57% | 497,586 |
| AMD | ADDED | 844 | 765 | 10.33% | 490,289 |
| HPQ | ADDED | 21,938 | 19,887 | 10.31% | 481,320 |
| MU | ADDED | 414 | 120 | 245.0% | 477,877 |
| TOST | ADDED | 16,756 | 14,643 | 14.43% | 466,152 |
| V | ADDED | 1,068 | 897 | 19.06% | 366,421 |
| RTX | ADDED | 1,868 | 1,671 | 11.79% | 354,426 |
| MRVL | REDUCED | 1,156 | 1,251 | -7.59% | 344,408 |
| NOW | ADDED | 3,424 | 41 | 8251.22% | 339,935 |
| PEP | ADDED | 2,408 | 1,459 | 65.04% | 326,074 |
| GS | ADDED | 300 | 275 | 9.09% | 303,482 |
| PG | ADDED | 2,058 | 1,692 | 21.63% | 301,717 |
| ONTO | UNCHANGED | 786 | 786 | 0.0% | 297,462 |
| HD | REDUCED | 840 | 877 | -4.22% | 296,252 |
| MRK | ADDED | 2,212 | 1,225 | 80.57% | 284,242 |
| BA | ADDED | 1,249 | 370 | 237.57% | 270,392 |
| DUK | ADDED | 1,934 | 1,762 | 9.76% | 244,806 |
| TGT | ADDED | 1,858 | 1,851 | 0.38% | 242,684 |
| SCHW | REDUCED | 2,531 | 2,573 | -1.63% | 233,496 |
| CL | ADDED | 2,448 | 1,991 | 22.95% | 224,433 |
| RYTM | UNCHANGED | 1,971 | 1,971 | 0.0% | 218,841 |
| C | ADDED | 1,550 | 1,198 | 29.38% | 216,938 |
| PLTR | REDUCED | 1,822 | 2,584 | -29.49% | 212,573 |
| ADI | ADDED | 521 | 445 | 17.08% | 206,926 |
| ABT | REDUCED | 2,258 | 2,287 | -1.27% | 204,891 |
| TWLO | ADDED | 986 | 710 | 38.87% | 203,442 |
| NEE | ADDED | 2,263 | 2,177 | 3.95% | 198,624 |
| LH | REDUCED | 668 | 681 | -1.91% | 187,040 |
| CAT | ADDED | 167 | 131 | 27.48% | 177,612 |
| NBIS | UNCHANGED | 642 | 642 | 0.0% | 177,302 |
| DOV | UNCHANGED | 762 | 762 | 0.0% | 170,902 |
| CSX | UNCHANGED | 3,549 | 3,549 | 0.0% | 168,684 |
| MA | ADDED | 310 | 288 | 7.64% | 159,156 |
| GILD | ADDED | 1,235 | 1,128 | 9.49% | 156,031 |
| UNH | ADDED | 368 | 245 | 50.2% | 152,952 |
| WMT | ADDED | 1,090 | 971 | 12.26% | 123,454 |
| ED | ADDED | 1,072 | 665 | 61.2% | 118,596 |
| OKTA | ADDED | 852 | 586 | 45.39% | 116,256 |
| AMGN | ADDED | 315 | 276 | 14.13% | 114,068 |
| MMM | ADDED | 694 | 672 | 3.27% | 112,366 |
| PM | ADDED | 562 | 209 | 168.9% | 101,710 |
| BXP | REDUCED | 1,509 | 1,532 | -1.5% | 100,062 |
| MDLZ | ADDED | 1,710 | 1,678 | 1.91% | 98,907 |
| LRCX | ADDED | 228 | 139 | 64.03% | 98,800 |
| LMT | ADDED | 193 | 92 | 109.78% | 98,326 |
| AEE | ADDED | 854 | 451 | 89.36% | 96,537 |
| EBAY | ADDED | 834 | 557 | 49.73% | 93,200 |
| SBUX | ADDED | 890 | 515 | 72.82% | 90,928 |
| KO | ADDED | 1,111 | 386 | 187.82% | 90,325 |
| GEV | ADDED | 75 | 65 | 15.38% | 88,233 |
| BMY | ADDED | 1,417 | 1,157 | 22.47% | 81,648 |
| CB | NEW | 239 | - | - | 81,437 |
| T | ADDED | 3,890 | 3,158 | 23.18% | 80,525 |
| DRI | ADDED | 382 | 244 | 56.56% | 78,668 |
| DELL | ADDED | 180 | 3 | 5900.0% | 77,663 |
| TTC | ADDED | 787 | 270 | 191.48% | 76,670 |
| VICR | NEW | 200 | - | - | 75,956 |
| AON | ADDED | 221 | 163 | 35.58% | 73,304 |
| LEN | ADDED | 796 | 58 | 1272.41% | 72,031 |
| FAST | ADDED | 1,455 | 675 | 115.56% | 69,884 |
| SNDK | ADDED | 30 | 14 | 114.29% | 68,212 |
| U | ADDED | 2,286 | 1,114 | 105.21% | 65,334 |
| MSI | ADDED | 156 | 155 | 0.65% | 64,786 |
| COIN | ADDED | 442 | 438 | 0.91% | 64,616 |
| IOT | ADDED | 1,985 | 1,831 | 8.41% | 64,374 |
| MTD | REDUCED | 50 | 53 | -5.66% | 63,876 |
| HWM | ADDED | 236 | 73 | 223.29% | 63,451 |
| NWSA | ADDED | 2,471 | 955 | 158.74% | 62,774 |
| WT | ADDED | 3,630 | 3,624 | 0.17% | 61,495 |
| CRWV | UNCHANGED | 614 | 614 | 0.0% | 61,118 |
| TTAN | ADDED | 863 | 719 | 20.03% | 61,023 |
| DVA | UNCHANGED | 271 | 271 | 0.0% | 60,293 |
| MS | ADDED | 288 | 148 | 94.59% | 60,204 |
| KHC | ADDED | 2,536 | 220 | 1052.73% | 59,907 |
| AVT | ADDED | 666 | 481 | 38.46% | 59,155 |
| MO | ADDED | 802 | 516 | 55.43% | 57,704 |
| APLD | UNCHANGED | 1,540 | 1,540 | 0.0% | 57,442 |
| TXG | ADDED | 1,487 | 344 | 332.27% | 57,012 |
| EW | ADDED | 624 | 94 | 563.83% | 56,448 |
| GWRE | ADDED | 458 | 339 | 35.1% | 56,357 |
| CUBE | ADDED | 1,417 | 1,026 | 38.11% | 56,355 |
| MNST | ADDED | 574 | 182 | 215.38% | 55,173 |
| KRC | ADDED | 1,463 | 479 | 205.43% | 54,819 |
| ATR | ADDED | 435 | 23 | 1791.3% | 54,462 |
| CAG | ADDED | 4,021 | 1,557 | 158.25% | 54,123 |
| SPGI | ADDED | 130 | 99 | 31.31% | 52,944 |
| SNA | ADDED | 131 | 15 | 773.33% | 52,715 |
| SYF | ADDED | 693 | 418 | 65.79% | 52,703 |
| GD | ADDED | 146 | 40 | 265.0% | 51,720 |
| CRM | ADDED | 327 | 228 | 43.42% | 51,237 |
| FFIV | ADDED | 123 | 26 | 373.08% | 51,164 |
| SMG | ADDED | 751 | 152 | 394.08% | 51,151 |
| NNN | ADDED | 1,090 | 151 | 621.85% | 50,718 |
| ALL | ADDED | 211 | 43 | 390.7% | 50,206 |
| JBL | ADDED | 130 | 102 | 27.45% | 50,113 |
| SWKS | NEW | 739 | - | - | 50,105 |
| ANET | ADDED | 294 | 132 | 122.73% | 49,945 |
| BBY | ADDED | 644 | 29 | 2120.69% | 48,867 |
| WDAY | ADDED | 395 | 33 | 1096.97% | 48,356 |
| AMH | ADDED | 1,441 | 482 | 198.96% | 48,303 |
| WSM | ADDED | 207 | 16 | 1193.75% | 48,252 |
| BIIB | ADDED | 223 | 204 | 9.31% | 48,182 |
| ABNB | ADDED | 326 | 133 | 145.11% | 46,707 |
| AGO | ADDED | 581 | 142 | 309.15% | 46,573 |
| DLTR | ADDED | 383 | 19 | 1915.79% | 46,324 |
| FISV | ADDED | 944 | 148 | 537.84% | 46,304 |
| BLK | REDUCED | 48 | 56 | -14.29% | 46,155 |
| XEL | UNCHANGED | 572 | 572 | 0.0% | 45,932 |
| EXPE | ADDED | 179 | 48 | 272.92% | 45,734 |
| LIN | ADDED | 88 | 49 | 79.59% | 45,667 |
| NDSN | ADDED | 150 | 6 | 2400.0% | 45,254 |
| SYY | REDUCED | 540 | 626 | -13.74% | 45,134 |
| ROST | ADDED | 211 | 42 | 402.38% | 44,912 |
| CLBT | NEW | 3,017 | - | - | 44,049 |
| ROKU | ADDED | 318 | 103 | 208.74% | 43,929 |
| CRUS | ADDED | 295 | 171 | 72.51% | 43,817 |
| DDOG | ADDED | 168 | 6 | 2700.0% | 43,741 |
| ROK | ADDED | 88 | 11 | 700.0% | 43,568 |
| TPR | ADDED | 297 | 68 | 336.76% | 43,475 |
| ILMN | ADDED | 244 | 160 | 52.5% | 42,903 |
| ORCL | ADDED | 289 | 269 | 7.43% | 42,322 |
| RS | ADDED | 113 | 98 | 15.31% | 42,217 |
| COP | ADDED | 400 | 229 | 74.67% | 41,584 |
| BBWI | ADDED | 1,775 | 33 | 5278.79% | 41,061 |
| PFE | ADDED | 1,702 | 792 | 114.9% | 40,980 |
| CW | ADDED | 54 | 16 | 237.5% | 40,920 |
| VZ | ADDED | 960 | 914 | 5.03% | 40,647 |
| NKE | ADDED | 989 | 735 | 34.56% | 40,616 |
| LAMR | ADDED | 259 | 47 | 451.06% | 40,399 |
| PCOR | ADDED | 985 | 902 | 9.2% | 40,011 |
| GGG | ADDED | 528 | 20 | 2540.0% | 39,923 |
| PAYX | ADDED | 400 | 275 | 45.45% | 39,332 |
| PII | ADDED | 571 | 100 | 471.0% | 39,080 |
| TEAM | NEW | 502 | - | - | 39,051 |
| CTAS | ADDED | 228 | 29 | 686.21% | 38,779 |
| WWD | ADDED | 91 | 14 | 550.0% | 38,716 |
| QRVO | ADDED | 413 | 103 | 300.97% | 38,521 |
| PPLI | NEW | 826 | - | - | 38,129 |
| IBIT | ADDED | 1,139 | 1,101 | 3.45% | 37,918 |
| TKR | ADDED | 260 | 50 | 420.0% | 37,784 |
| CVS | ADDED | 356 | 251 | 41.83% | 36,829 |
| CAH | ADDED | 153 | 40 | 282.5% | 36,347 |
| YUM | ADDED | 227 | 157 | 44.59% | 36,289 |
| MTCH | ADDED | 951 | 67 | 1319.4% | 36,186 |
| ARMK | ADDED | 618 | 21 | 2842.86% | 35,165 |
| OKLO | REDUCED | 671 | 704 | -4.69% | 35,114 |
| RHI | ADDED | 1,136 | 161 | 605.59% | 34,876 |
| CGNX | ADDED | 478 | 65 | 635.38% | 34,617 |
| FIVE | ADDED | 192 | 18 | 966.67% | 34,520 |
| TER | ADDED | 71 | 5 | 1320.0% | 34,353 |
| CPRT | ADDED | 1,218 | 124 | 882.26% | 34,336 |
| EQT | REDUCED | 641 | 690 | -7.1% | 34,089 |
| GATX | UNCHANGED | 190 | 190 | 0.0% | 33,667 |
| DAL | ADDED | 358 | 121 | 195.87% | 33,531 |
| ZBH | ADDED | 386 | 157 | 145.86% | 33,231 |
| GPC | ADDED | 281 | 46 | 510.87% | 33,153 |
| TXT | ADDED | 361 | 58 | 522.41% | 33,115 |
| TMO | UNCHANGED | 66 | 66 | 0.0% | 33,090 |
| FTNT | ADDED | 215 | 140 | 53.57% | 33,029 |
| GL | UNCHANGED | 184 | 184 | 0.0% | 32,944 |
| MOH | ADDED | 144 | 66 | 118.18% | 32,933 |
| Q | ADDED | 201 | 183 | 9.84% | 32,826 |
| CMI | ADDED | 46 | 24 | 91.67% | 32,808 |
| DD | ADDED | 239 | 89 | 168.54% | 32,418 |
| TT | ADDED | 66 | 26 | 153.85% | 32,417 |
| NFLX | REDUCED | 451 | 1,222 | -63.09% | 32,222 |
| AVY | ADDED | 196 | 25 | 684.0% | 31,821 |
| BB | NEW | 2,500 | - | - | 31,625 |
| VSAT | ADDED | 352 | 34 | 935.29% | 31,614 |
| WDC | UNCHANGED | 49 | 49 | 0.0% | 31,298 |
| AME | ADDED | 129 | 38 | 239.47% | 31,211 |
| NEM | ADDED | 328 | 138 | 137.68% | 30,636 |
| ALLE | ADDED | 212 | 12 | 1666.67% | 29,784 |
| GFS | UNCHANGED | 361 | 361 | 0.0% | 29,751 |
| POOL | ADDED | 138 | 5 | 2660.0% | 29,657 |
| ETHE | ADDED | 1,971 | 1,868 | 5.51% | 29,625 |
| DT | ADDED | 674 | 610 | 10.49% | 29,596 |
| NTRA | NEW | 109 | - | - | 29,589 |
| XYZ | ADDED | 389 | 97 | 301.03% | 29,564 |
| UBER | ADDED | 409 | 132 | 209.85% | 29,480 |
| MIDD | ADDED | 170 | 26 | 553.85% | 29,242 |
| OTIS | ADDED | 402 | 20 | 1910.0% | 28,784 |
| CTVA | ADDED | 339 | 78 | 334.62% | 28,710 |
| ECL | REDUCED | 103 | 109 | -5.5% | 28,697 |
| DE | ADDED | 44 | 41 | 7.32% | 27,911 |
| SOLV | ADDED | 361 | 280 | 28.93% | 27,852 |
| EXC | ADDED | 594 | 110 | 440.0% | 27,693 |
| ATO | ADDED | 160 | 22 | 627.27% | 27,564 |
| COR | ADDED | 97 | 16 | 506.25% | 27,450 |
| FHB | ADDED | 933 | 195 | 378.46% | 27,337 |
| RPRX | UNCHANGED | 486 | 486 | 0.0% | 27,251 |
| WBD | ADDED | 1,009 | 614 | 64.33% | 26,900 |
| PPL | ADDED | 737 | 140 | 426.43% | 26,790 |
| GIS | NEW | 764 | - | - | 26,593 |
| OKE | ADDED | 301 | 199 | 51.26% | 26,169 |
| STE | ADDED | 123 | 10 | 1130.0% | 25,901 |
| HUM | ADDED | 65 | 58 | 12.07% | 25,820 |
| ARES | REDUCED | 231 | 265 | -12.83% | 25,713 |
| ES | ADDED | 349 | 109 | 220.18% | 25,223 |
| OVV | ADDED | 478 | 411 | 16.3% | 25,167 |
| EQIX | ADDED | 24 | 9 | 166.67% | 25,018 |
| MSCI | ADDED | 44 | 32 | 37.5% | 24,642 |
| SNPS | ADDED | 55 | 28 | 96.43% | 24,534 |
| W | ADDED | 265 | 30 | 783.33% | 24,492 |
| RYAN | NEW | 647 | - | - | 24,431 |
| FDX | ADDED | 78 | 52 | 50.0% | 24,425 |
| VRSK | ADDED | 136 | 106 | 28.3% | 24,417 |
| JAZZ | NEW | 101 | - | - | 24,338 |
| RGLD | ADDED | 121 | 83 | 45.78% | 24,153 |
| AIG | NEW | 324 | - | - | 24,148 |
| NTAP | ADDED | 153 | 116 | 31.9% | 23,679 |
| G | ADDED | 852 | 176 | 384.09% | 23,430 |
| MFG | NEW | 2,438 | - | - | 23,357 |
| BPOP | ADDED | 142 | 17 | 735.29% | 23,314 |
| RVTY | ADDED | 209 | 77 | 171.43% | 23,254 |
| BRBR | ADDED | 1,794 | 624 | 187.5% | 23,215 |
| ESI | ADDED | 485 | 121 | 300.83% | 23,159 |
| SAP | NEW | 150 | - | - | 23,117 |
| IX | NEW | 604 | - | - | 22,977 |
| DBX | ADDED | 836 | 625 | 33.76% | 22,965 |
| DOCU | ADDED | 512 | 303 | 68.98% | 22,744 |
| CMCSA | REDUCED | 909 | 1,624 | -44.03% | 22,324 |
| ON | ADDED | 234 | 99 | 136.36% | 22,123 |
| WCC | ADDED | 64 | 12 | 433.33% | 22,108 |
| HCA | ADDED | 56 | 18 | 211.11% | 21,834 |
| MDB | ADDED | 65 | 6 | 983.33% | 21,834 |
| SAIC | ADDED | 197 | 84 | 134.52% | 21,751 |
| RAL | ADDED | 293 | 212 | 38.21% | 21,574 |
| KMX | NEW | 406 | - | - | 21,474 |
| HTGC | REDUCED | 1,361 | 3,267 | -58.34% | 21,469 |
| OGE | ADDED | 434 | 93 | 366.67% | 21,119 |
| ETSY | ADDED | 279 | 74 | 277.03% | 21,023 |
| LVS | ADDED | 454 | 56 | 710.71% | 20,971 |
| PB | ADDED | 287 | 30 | 856.67% | 20,960 |
| OWL | REDUCED | 1,912 | 1,959 | -2.4% | 20,788 |
| FTV | ADDED | 334 | 178 | 87.64% | 20,405 |
| VLTO | ADDED | 229 | 80 | 186.25% | 20,308 |
| ULTA | ADDED | 45 | 12 | 275.0% | 20,295 |
| TMUS | REDUCED | 120 | 237 | -49.37% | 20,128 |
| RL | ADDED | 50 | 26 | 92.31% | 20,071 |
| MORN | REDUCED | 128 | 151 | -15.23% | 19,971 |
| HON | REDUCED | 89 | 103 | -13.59% | 19,928 |
| QLYS | NEW | 144 | - | - | 19,799 |
| SO | ADDED | 204 | 56 | 264.29% | 19,525 |
| P | NEW | 247 | - | - | 19,462 |
| HONA | NEW | 88 | - | - | 19,456 |
| UHAL | UNCHANGED | 295 | 295 | 0.0% | 19,305 |
| GDDY | NEW | 226 | - | - | 19,183 |
| HUBS | ADDED | 105 | 52 | 101.92% | 19,164 |
| VTRS | ADDED | 1,203 | 772 | 55.83% | 19,104 |
| FE | NEW | 400 | - | - | 19,016 |
| EWBC | UNCHANGED | 147 | 147 | 0.0% | 18,977 |
| ADBE | ADDED | 92 | 80 | 15.0% | 18,862 |
| NVS | NEW | 120 | - | - | 18,807 |
| SBAC | ADDED | 104 | 34 | 205.88% | 18,352 |
| FCX | ADDED | 291 | 142 | 104.93% | 18,301 |
| TYL | ADDED | 62 | 2 | 3000.0% | 18,133 |
| PK | ADDED | 1,269 | 296 | 328.72% | 18,084 |
| NXPI | ADDED | 63 | 40 | 57.5% | 17,705 |
| MOS | ADDED | 833 | 795 | 4.78% | 17,652 |
| ZM | ADDED | 204 | 61 | 234.43% | 17,608 |
| AXP | ADDED | 52 | 41 | 26.83% | 17,589 |
| NVST | ADDED | 663 | 173 | 283.24% | 17,471 |
| TREX | ADDED | 349 | 233 | 49.79% | 17,464 |
| AFL | ADDED | 146 | 30 | 386.67% | 17,137 |
| EVR | ADDED | 50 | 7 | 614.29% | 17,072 |
| HDB | NEW | 660 | - | - | 17,048 |
| MKC | ADDED | 334 | 24 | 1291.67% | 16,857 |
| DCI | ADDED | 187 | 19 | 884.21% | 16,787 |
| CME | ADDED | 76 | 47 | 61.7% | 16,784 |
| DXCM | ADDED | 249 | 100 | 149.0% | 16,771 |
| ENPH | ADDED | 338 | 300 | 12.67% | 16,644 |
| PAYC | ADDED | 132 | 16 | 725.0% | 16,590 |
| KMB | ADDED | 150 | 50 | 200.0% | 16,466 |
| FOXA | ADDED | 340 | 222 | 53.15% | 16,458 |
| EVRG | ADDED | 188 | 81 | 132.1% | 16,249 |
| AVTR | UNCHANGED | 1,627 | 1,627 | 0.0% | 16,108 |
| SPOT | NEW | 35 | - | - | 16,070 |
| EXR | ADDED | 110 | 80 | 37.5% | 15,983 |
| AZO | UNCHANGED | 5 | 5 | 0.0% | 15,980 |
| ISRG | ADDED | 40 | 34 | 17.65% | 15,908 |
| UNM | ADDED | 176 | 71 | 147.89% | 15,735 |
| BF-B | ADDED | 572 | 35 | 1534.29% | 15,626 |
| TTE | NEW | 198 | - | - | 15,397 |
| CORT | ADDED | 176 | 146 | 20.55% | 15,304 |
| MDT | ADDED | 195 | 138 | 41.3% | 15,255 |
| KIM | UNCHANGED | 600 | 600 | 0.0% | 15,210 |
| MKSI | UNCHANGED | 34 | 34 | 0.0% | 15,124 |
| MUSA | ADDED | 28 | 17 | 64.71% | 15,089 |
| PRMB | ADDED | 608 | 470 | 29.36% | 14,860 |
| PRI | ADDED | 52 | 8 | 550.0% | 14,779 |
| OMC | ADDED | 202 | 97 | 108.25% | 14,712 |
| ESTC | NEW | 258 | - | - | 14,712 |
| INTU | ADDED | 56 | 33 | 69.7% | 14,616 |
| AXON | ADDED | 26 | 12 | 116.67% | 14,576 |
| TFX | ADDED | 114 | 94 | 21.28% | 14,451 |
| BRO | REDUCED | 225 | 327 | -31.19% | 14,434 |
| MCHP | ADDED | 158 | 96 | 64.58% | 14,410 |
| OPCH | NEW | 677 | - | - | 14,197 |
| MTZ | ADDED | 34 | 13 | 161.54% | 14,147 |
| CHWY | NEW | 717 | - | - | 14,090 |
| ADSK | ADDED | 72 | 36 | 100.0% | 13,999 |
| ASB | UNCHANGED | 453 | 453 | 0.0% | 13,939 |
| ZTS | ADDED | 192 | 156 | 23.08% | 13,830 |
| L | ADDED | 122 | 5 | 2340.0% | 13,812 |
| SHW | ADDED | 40 | 27 | 48.15% | 13,773 |
| APA | ADDED | 422 | 158 | 167.09% | 13,745 |
| MET | NEW | 162 | - | - | 13,707 |
| PODD | ADDED | 90 | 17 | 429.41% | 13,703 |
| GIB | UNCHANGED | 212 | 212 | 0.0% | 13,689 |
| FLR | ADDED | 261 | 178 | 46.63% | 13,674 |
| PCG | ADDED | 800 | 225 | 255.56% | 13,456 |
| CDW | ADDED | 95 | 14 | 578.57% | 13,361 |
| FANG | ADDED | 76 | 32 | 137.5% | 13,360 |
| UL | NEW | 222 | - | - | 13,347 |
| CPAY | ADDED | 40 | 12 | 233.33% | 13,331 |
| CNXC | REDUCED | 589 | 666 | -11.56% | 13,206 |
| ACM | ADDED | 189 | 17 | 1011.76% | 13,193 |
| GXO | NEW | 260 | - | - | 13,182 |
| IBRX | UNCHANGED | 1,500 | 1,500 | 0.0% | 13,133 |
| KVUE | ADDED | 682 | 183 | 272.68% | 13,034 |
| BUD | NEW | 158 | - | - | 13,020 |
| UBS | NEW | 261 | - | - | 12,936 |
| AOS | ADDED | 205 | 35 | 485.71% | 12,858 |
| IP | ADDED | 334 | 35 | 854.29% | 12,726 |
| HLNE | ADDED | 161 | 51 | 215.69% | 12,692 |
| HST | ADDED | 531 | 40 | 1227.5% | 12,591 |
| NXST | REDUCED | 70 | 95 | -26.32% | 12,502 |
| HIG | ADDED | 94 | 50 | 88.0% | 12,457 |
| LNG | NEW | 52 | - | - | 12,429 |
| APP | ADDED | 24 | 5 | 380.0% | 12,366 |
| FTS | NEW | 214 | - | - | 12,248 |
| BCS | NEW | 451 | - | - | 12,114 |
| LINE | ADDED | 278 | 145 | 91.72% | 12,024 |
| PSX | ADDED | 71 | 36 | 97.22% | 12,003 |
| TDG | REDUCED | 9 | 16 | -43.75% | 11,989 |
| SWK | REDUCED | 127 | 134 | -5.22% | 11,954 |
| UDR | ADDED | 299 | 60 | 398.33% | 11,937 |
| CARR | ADDED | 162 | 161 | 0.62% | 11,880 |
| AMG | ADDED | 35 | 10 | 250.0% | 11,844 |
| HOG | NEW | 482 | - | - | 11,790 |
| CIEN | UNCHANGED | 24 | 24 | 0.0% | 11,774 |
| BX | REDUCED | 100 | 146 | -31.51% | 11,767 |
| ZS | ADDED | 83 | 3 | 2666.67% | 11,716 |
| INVH | ADDED | 386 | 268 | 44.03% | 11,662 |
| RIO | NEW | 122 | - | - | 11,582 |
| WELL | UNCHANGED | 51 | 51 | 0.0% | 11,576 |
| FLO | ADDED | 1,457 | 154 | 846.1% | 11,511 |
| BCE | NEW | 532 | - | - | 11,444 |
| BURL | ADDED | 36 | 6 | 500.0% | 11,405 |
| TROW | NEW | 100 | - | - | 11,369 |
| SONY | NEW | 560 | - | - | 11,234 |
| TAK | NEW | 693 | - | - | 11,109 |
| IVZ | ADDED | 419 | 248 | 68.95% | 11,058 |
| EIX | ADDED | 147 | 39 | 276.92% | 10,945 |
| GTLB | NEW | 350 | - | - | 10,686 |
| MTN | NEW | 78 | - | - | 10,620 |
| NVO | ADDED | 218 | 61 | 257.38% | 10,451 |
| DKNG | ADDED | 410 | 285 | 43.86% | 10,357 |
| SNDR | UNCHANGED | 281 | 281 | 0.0% | 10,265 |
| CLH | ADDED | 34 | 31 | 9.68% | 10,158 |
| UI | ADDED | 19 | 1 | 1800.0% | 10,147 |
| CHT | NEW | 227 | - | - | 10,048 |
| VRT | UNCHANGED | 30 | 30 | 0.0% | 10,045 |
| REGN | ADDED | 16 | 12 | 33.33% | 9,977 |
| AM | ADDED | 438 | 370 | 18.38% | 9,965 |
| BSX | REDUCED | 233 | 486 | -52.06% | 9,945 |
| THC | ADDED | 53 | 43 | 23.26% | 9,916 |
| PH | ADDED | 10 | 8 | 25.0% | 9,782 |
| MKL | NEW | 5 | - | - | 9,766 |
| RNG | ADDED | 249 | 120 | 107.5% | 9,707 |
| BALL | UNCHANGED | 155 | 155 | 0.0% | 9,672 |
| WING | ADDED | 55 | 11 | 400.0% | 9,538 |
| SLF | NEW | 121 | - | - | 9,489 |
| HUBB | ADDED | 18 | 13 | 38.46% | 9,418 |
| KKR | ADDED | 100 | 11 | 809.09% | 9,178 |
| SNX | NEW | 34 | - | - | 9,090 |
| TIMB | NEW | 422 | - | - | 9,040 |
| RBC | NEW | 14 | - | - | 9,017 |
| KR | REDUCED | 161 | 223 | -27.8% | 8,941 |
| CCL | ADDED | 312 | 229 | 36.24% | 8,914 |
| NUE | ADDED | 40 | 18 | 122.22% | 8,910 |
| RLI | NEW | 150 | - | - | 8,861 |
| NVCR | ADDED | 584 | 111 | 426.13% | 8,848 |
| AMCR | ADDED | 202 | 194 | 4.12% | 8,757 |
| AEG | NEW | 1,025 | - | - | 8,651 |
| NWG | NEW | 489 | - | - | 8,622 |
| HLN | NEW | 924 | - | - | 8,621 |
| GSK | NEW | 164 | - | - | 8,597 |
| AIZ | ADDED | 32 | 11 | 190.91% | 8,593 |
| EG | ADDED | 24 | 3 | 700.0% | 8,574 |
| SRE | ADDED | 92 | 89 | 3.37% | 8,530 |
| ACHR | UNCHANGED | 1,800 | 1,800 | 0.0% | 8,514 |
| IBN | NEW | 293 | - | - | 8,506 |
| BIDU | ADDED | 74 | 40 | 85.0% | 8,458 |
| FRPT | NEW | 143 | - | - | 8,455 |
| INCY | ADDED | 74 | 3 | 2366.67% | 8,389 |
| AN | UNCHANGED | 45 | 45 | 0.0% | 8,361 |
| PPC | NEW | 296 | - | - | 8,321 |
| ZTO | NEW | 371 | - | - | 8,303 |
| FLEX | NEW | 51 | - | - | 8,266 |
| SM | UNCHANGED | 316 | 316 | 0.0% | 8,248 |
| CVNA | ADDED | 125 | 23 | 443.48% | 8,228 |
| COLD | UNCHANGED | 522 | 522 | 0.0% | 8,206 |
| NDAQ | ADDED | 104 | 10 | 940.0% | 8,198 |
| GEN | REDUCED | 328 | 933 | -64.84% | 8,164 |
| SFD | NEW | 336 | - | - | 8,152 |
| BILI | NEW | 478 | - | - | 8,141 |
| EMA | NEW | 153 | - | - | 8,113 |
| UAA | NEW | 1,276 | - | - | 8,104 |
| TTEK | ADDED | 279 | 26 | 973.08% | 8,061 |
| HMC | NEW | 297 | - | - | 8,052 |
| JD | NEW | 308 | - | - | 7,848 |
| BRKR | UNCHANGED | 129 | 129 | 0.0% | 7,764 |
| D | ADDED | 113 | 39 | 189.74% | 7,717 |
| BKR | UNCHANGED | 138 | 138 | 0.0% | 7,659 |
| AU | ADDED | 94 | 29 | 224.14% | 7,604 |
| FMC | ADDED | 661 | 270 | 144.81% | 7,602 |
| MRNA | REDUCED | 108 | 115 | -6.09% | 7,564 |
| MCK | ADDED | 10 | 9 | 11.11% | 7,556 |
| TSN | REDUCED | 131 | 135 | -2.96% | 7,500 |
| WYNN | ADDED | 77 | 68 | 13.24% | 7,476 |
| EME | ADDED | 9 | 5 | 80.0% | 7,469 |
| LII | REDUCED | 13 | 14 | -7.14% | 7,449 |
| HAS | ADDED | 90 | 49 | 83.67% | 7,434 |
| EQNR | NEW | 236 | - | - | 7,411 |
| OGN | ADDED | 545 | 77 | 607.79% | 7,384 |
| APTV | ADDED | 120 | 29 | 313.79% | 7,366 |
| HEI | ADDED | 26 | 4 | 550.0% | 7,297 |
| TRV | ADDED | 22 | 15 | 46.67% | 7,263 |
| PATH | NEW | 665 | - | - | 7,229 |
| CWEN | ADDED | 211 | 78 | 170.51% | 7,212 |
| DGX | UNCHANGED | 34 | 34 | 0.0% | 7,207 |
| RYAAY | NEW | 111 | - | - | 7,188 |
| BWA | ADDED | 108 | 21 | 414.29% | 7,172 |
| S | NEW | 422 | - | - | 7,162 |
| KDP | REDUCED | 218 | 748 | -70.86% | 7,136 |
| SPB | ADDED | 82 | 72 | 13.89% | 7,032 |
| LEA | ADDED | 52 | 8 | 550.0% | 6,972 |
| STLD | ADDED | 30 | 12 | 150.0% | 6,884 |
| LSCC | NEW | 45 | - | - | 6,884 |
| CVE | NEW | 270 | - | - | 6,699 |
| TOL | ADDED | 40 | 23 | 73.91% | 6,590 |
| LLYVA | NEW | 63 | - | - | 6,587 |
| IRDM | ADDED | 119 | 88 | 35.23% | 6,528 |
| CEG | NEW | 26 | - | - | 6,458 |
| DEO | NEW | 79 | - | - | 6,351 |
| NOK | NEW | 476 | - | - | 6,322 |
| CYTK | NEW | 74 | - | - | 6,305 |
| LBTYA | REDUCED | 567 | 702 | -19.23% | 6,277 |
| VTR | ADDED | 70 | 24 | 191.67% | 6,216 |
| QXO | NEW | 359 | - | - | 6,204 |
| E | NEW | 131 | - | - | 6,139 |
| GMAB | NEW | 223 | - | - | 6,126 |
| UMC | NEW | 223 | - | - | 6,068 |
| NI | UNCHANGED | 127 | 127 | 0.0% | 6,039 |
| NTES | NEW | 47 | - | - | 6,023 |
| RYN | NEW | 283 | - | - | 6,023 |
| EXE | ADDED | 66 | 37 | 78.38% | 6,019 |
| STM | NEW | 80 | - | - | 5,992 |
| SKM | NEW | 184 | - | - | 5,918 |
| SAIA | ADDED | 14 | 9 | 55.56% | 5,897 |
| FMS | NEW | 259 | - | - | 5,856 |
| ALGN | ADDED | 34 | 21 | 61.9% | 5,735 |
| FHN | NEW | 220 | - | - | 5,641 |
| SLB | UNCHANGED | 121 | 121 | 0.0% | 5,626 |
| RACE | NEW | 15 | - | - | 5,585 |
| ENTG | UNCHANGED | 31 | 31 | 0.0% | 5,576 |
| BDX | REDUCED | 37 | 77 | -51.95% | 5,568 |
| ARGX | NEW | 6 | - | - | 5,567 |
| VOYA | UNCHANGED | 61 | 61 | 0.0% | 5,523 |
| WEC | UNCHANGED | 47 | 47 | 0.0% | 5,489 |
| BLDR | REDUCED | 61 | 200 | -69.5% | 5,459 |
| BAP | NEW | 14 | - | - | 5,455 |
| WSO | ADDED | 13 | 10 | 30.0% | 5,418 |
| HAL | ADDED | 158 | 87 | 81.61% | 5,365 |
| BKNG | NEW | 30 | - | - | 5,348 |
| PR | NEW | 287 | - | - | 5,284 |
| GRMN | REDUCED | 22 | 26 | -15.38% | 5,226 |
| FSLR | NEW | 22 | - | - | 5,192 |
| DTE | UNCHANGED | 34 | 34 | 0.0% | 5,181 |
| TECH | ADDED | 73 | 44 | 65.91% | 5,158 |
| VAC | UNCHANGED | 50 | 50 | 0.0% | 5,094 |
| RITM | NEW | 539 | - | - | 5,062 |
| PEN | UNCHANGED | 16 | 16 | 0.0% | 5,052 |
| LNT | ADDED | 66 | 54 | 22.22% | 5,036 |
| ENB | NEW | 92 | - | - | 4,988 |
| RKLB | ADDED | 49 | 12 | 308.33% | 4,981 |
| CNP | UNCHANGED | 113 | 113 | 0.0% | 4,977 |
| RF | ADDED | 164 | 92 | 78.26% | 4,953 |
| RBRK | ADDED | 61 | 36 | 69.44% | 4,898 |
| AES | ADDED | 333 | 84 | 296.43% | 4,889 |
| NVMI | NEW | 9 | - | - | 4,887 |
| AMKR | ADDED | 56 | 30 | 86.67% | 4,829 |
| CAI | NEW | 270 | - | - | 4,812 |
| APPF | NEW | 30 | - | - | 4,811 |
| HTHT | NEW | 114 | - | - | 4,757 |
| COHR | NEW | 12 | - | - | 4,734 |
| TXRH | NEW | 24 | - | - | 4,638 |
| ELF | NEW | 62 | - | - | 4,588 |
| IREN | NEW | 100 | - | - | 4,573 |
| COLM | ADDED | 73 | 10 | 630.0% | 4,513 |
| SNN | NEW | 155 | - | - | 4,466 |
| RBLX | NEW | 82 | - | - | 4,460 |
| HODL | UNCHANGED | 267 | 267 | 0.0% | 4,435 |
| VFC | ADDED | 262 | 168 | 55.95% | 4,371 |
| ITT | UNCHANGED | 22 | 22 | 0.0% | 4,351 |
| ALAB | NEW | 9 | - | - | 4,348 |
| GFL | NEW | 118 | - | - | 4,342 |
| WRB | ADDED | 60 | 22 | 172.73% | 4,232 |
| MGM | ADDED | 88 | 69 | 27.54% | 4,208 |
| WTW | REDUCED | 16 | 23 | -30.43% | 4,182 |
| SW | ADDED | 89 | 44 | 102.27% | 4,118 |
| AMTM | NEW | 199 | - | - | 4,114 |
| FTI | NEW | 62 | - | - | 4,111 |
| IDA | UNCHANGED | 27 | 27 | 0.0% | 4,086 |
| CMG | ADDED | 120 | 87 | 37.93% | 4,081 |
| ROIV | ADDED | 115 | 75 | 53.33% | 4,070 |
| BEN | ADDED | 76 | 75 | 1.33% | 4,057 |
| BSAC | NEW | 123 | - | - | 4,051 |
| DINO | NEW | 58 | - | - | 4,040 |
| TFII | NEW | 28 | - | - | 4,020 |
| RBA | NEW | 34 | - | - | 3,960 |
| ALC | NEW | 59 | - | - | 3,959 |
| SUNB | NEW | 52 | - | - | 3,891 |
| SARO | NEW | 130 | - | - | 3,889 |
| VKTX | ADDED | 99 | 62 | 59.68% | 3,862 |
| TRP | NEW | 58 | - | - | 3,845 |
| CAR | NEW | 26 | - | - | 3,844 |
| OC | ADDED | 24 | 11 | 118.18% | 3,816 |
| BYD | REDUCED | 43 | 69 | -37.68% | 3,799 |
| AFG | ADDED | 27 | 18 | 50.0% | 3,779 |
| SE | NEW | 39 | - | - | 3,738 |
| LI | NEW | 312 | - | - | 3,663 |
| VST | REDUCED | 23 | 46 | -50.0% | 3,649 |
| INSM | NEW | 34 | - | - | 3,626 |
| NTNX | REDUCED | 71 | 175 | -59.43% | 3,619 |
| STZ | REDUCED | 26 | 35 | -25.71% | 3,617 |
| SOFI | UNCHANGED | 200 | 200 | 0.0% | 3,586 |
| DECK | UNCHANGED | 36 | 36 | 0.0% | 3,575 |
| KEY | UNCHANGED | 155 | 155 | 0.0% | 3,573 |
| ELAN | ADDED | 144 | 124 | 16.13% | 3,544 |
| KOF | NEW | 33 | - | - | 3,507 |
| FITB | ADDED | 62 | 33 | 87.88% | 3,495 |
| CBC | NEW | 111 | - | - | 3,373 |
| SN | NEW | 22 | - | - | 3,350 |
| DASH | REDUCED | 18 | 71 | -74.65% | 3,322 |
| AR | NEW | 94 | - | - | 3,304 |
| BILL | REDUCED | 91 | 145 | -37.24% | 3,291 |
| CHE | NEW | 7 | - | - | 3,261 |
| AMX | NEW | 125 | - | - | 3,249 |
| CPNG | NEW | 185 | - | - | 3,214 |
| EMBJ | NEW | 50 | - | - | 3,190 |
| DOC | REDUCED | 148 | 188 | -21.28% | 3,168 |
| SCCO | NEW | 18 | - | - | 3,137 |
| ALK | UNCHANGED | 60 | 60 | 0.0% | 3,132 |
| RMD | ADDED | 16 | 9 | 77.78% | 3,119 |
| UWMC | ADDED | 1,355 | 1,288 | 5.2% | 3,103 |
| TECK | NEW | 52 | - | - | 3,092 |
| CRS | NEW | 5 | - | - | 3,085 |
| ROP | REDUCED | 9 | 62 | -85.48% | 3,046 |
| WIX | NEW | 67 | - | - | 3,040 |
| VIK | NEW | 29 | - | - | 3,036 |
| JBS | NEW | 256 | - | - | 3,034 |
| ESNT | UNCHANGED | 47 | 47 | 0.0% | 3,022 |
| ROL | ADDED | 71 | 48 | 47.92% | 2,964 |
| PBA | NEW | 64 | - | - | 2,960 |
| TRU | REDUCED | 41 | 43 | -4.65% | 2,958 |
| NIQ | NEW | 313 | - | - | 2,927 |
| AAON | NEW | 23 | - | - | 2,918 |
| FHI | UNCHANGED | 52 | 52 | 0.0% | 2,872 |
| SMCI | REDUCED | 97 | 142 | -31.69% | 2,846 |
| TKO | REDUCED | 14 | 28 | -50.0% | 2,819 |
| BAX | ADDED | 132 | 20 | 560.0% | 2,815 |
| RVMD | NEW | 15 | - | - | 2,810 |
| LDOS | ADDED | 27 | 11 | 145.45% | 2,781 |
| DXC | NEW | 309 | - | - | 2,735 |
| ALB | UNCHANGED | 20 | 20 | 0.0% | 2,701 |
| BMRN | REDUCED | 47 | 400 | -88.25% | 2,690 |
| CMS | UNCHANGED | 35 | 35 | 0.0% | 2,678 |
| TDY | UNCHANGED | 4 | 4 | 0.0% | 2,668 |
| PHI | NEW | 152 | - | - | 2,664 |
| SAM | ADDED | 15 | 7 | 114.29% | 2,656 |
| AZN | UNCHANGED | 14 | 14 | 0.0% | 2,655 |
| TEM | NEW | 45 | - | - | 2,607 |
| PBF | UNCHANGED | 57 | 57 | 0.0% | 2,595 |
| TU | NEW | 240 | - | - | 2,537 |
| BZ | NEW | 196 | - | - | 2,523 |
| XPO | ADDED | 12 | 8 | 50.0% | 2,464 |
| FTAI | NEW | 9 | - | - | 2,435 |
| DPZ | REDUCED | 8 | 13 | -38.46% | 2,369 |
| MDLN | NEW | 60 | - | - | 2,367 |
| NBIX | NEW | 14 | - | - | 2,360 |
| CAVA | NEW | 30 | - | - | 2,355 |
| ENLT | NEW | 26 | - | - | 2,315 |
| TLN | NEW | 6 | - | - | 2,306 |
| CAE | NEW | 92 | - | - | 2,306 |
| CBRE | REDUCED | 17 | 18 | -5.56% | 2,290 |
| URI | ADDED | 2 | 1 | 100.0% | 2,266 |
| NET | NEW | 9 | - | - | 2,208 |
| HALO | NEW | 28 | - | - | 2,192 |
| PSKY | ADDED | 221 | 115 | 92.17% | 2,180 |
| HUN | UNCHANGED | 205 | 205 | 0.0% | 2,178 |
| KEX | NEW | 16 | - | - | 2,176 |
| TPG | REDUCED | 53 | 306 | -82.68% | 2,150 |
| HSY | ADDED | 12 | 2 | 500.0% | 2,115 |
| AUR | NEW | 302 | - | - | 2,060 |
| SHOP | NEW | 18 | - | - | 2,056 |
| TEL | REDUCED | 10 | 12 | -16.67% | 2,017 |
| LOAR | ADDED | 25 | 21 | 19.05% | 2,016 |
| EXEL | NEW | 37 | - | - | 2,014 |
| PFGC | UNCHANGED | 18 | 18 | 0.0% | 2,013 |
| RCI | NEW | 61 | - | - | 1,983 |
| ATI | NEW | 10 | - | - | 1,971 |
| SGI | ADDED | 25 | 16 | 56.25% | 1,960 |
| DAR | ADDED | 35 | 24 | 45.83% | 1,912 |
| CRCL | NEW | 30 | - | - | 1,879 |
| WY | ADDED | 78 | 60 | 30.0% | 1,868 |
| TSEM | NEW | 7 | - | - | 1,825 |
| ASH | UNCHANGED | 26 | 26 | 0.0% | 1,714 |
| BG | UNCHANGED | 16 | 16 | 0.0% | 1,708 |
| GLOB | ADDED | 59 | 12 | 391.67% | 1,708 |
| CROX | NEW | 14 | - | - | 1,689 |
| CSGP | REDUCED | 59 | 164 | -64.02% | 1,671 |
| O | UNCHANGED | 26 | 26 | 0.0% | 1,611 |
| RDDT | NEW | 9 | - | - | 1,563 |
| WEX | REDUCED | 11 | 45 | -75.56% | 1,552 |
| CHDN | REDUCED | 16 | 86 | -81.4% | 1,435 |
| EFX | REDUCED | 9 | 14 | -35.71% | 1,429 |
| ASTS | NEW | 16 | - | - | 1,422 |
| CART | NEW | 30 | - | - | 1,421 |
| TDOC | UNCHANGED | 164 | 164 | 0.0% | 1,391 |
| AS | NEW | 41 | - | - | 1,388 |
| LEGN | NEW | 48 | - | - | 1,387 |
| PONY | NEW | 199 | - | - | 1,384 |
| SAIL | NEW | 90 | - | - | 1,318 |
| OGS | UNCHANGED | 17 | 17 | 0.0% | 1,311 |
| FRHC | NEW | 10 | - | - | 1,305 |
| SSL | NEW | 132 | - | - | 1,297 |
| PENN | UNCHANGED | 54 | 54 | 0.0% | 1,154 |
| CRI | UNCHANGED | 28 | 28 | 0.0% | 1,153 |
| OLN | REDUCED | 56 | 226 | -75.22% | 1,110 |
| LKQ | REDUCED | 42 | 596 | -92.95% | 1,106 |
| PCAR | UNCHANGED | 9 | 9 | 0.0% | 1,082 |
| BC | UNCHANGED | 12 | 12 | 0.0% | 1,011 |
| NGG | NEW | 12 | - | - | 995 |
| SYK | REDUCED | 3 | 35 | -91.43% | 945 |
| TNDM | ADDED | 60 | 14 | 328.57% | 906 |
| ALT | UNCHANGED | 286 | 286 | 0.0% | 870 |
| ENOV | REDUCED | 42 | 70 | -40.0% | 870 |
| SHC | UNCHANGED | 49 | 49 | 0.0% | 870 |
| AKAM | REDUCED | 7 | 27 | -74.07% | 828 |
| NEU | UNCHANGED | 1 | 1 | 0.0% | 792 |
| PRGO | UNCHANGED | 76 | 76 | 0.0% | 790 |
| DEI | UNCHANGED | 65 | 65 | 0.0% | 767 |
| NFG | UNCHANGED | 8 | 8 | 0.0% | 618 |
| PNR | REDUCED | 7 | 99 | -92.93% | 537 |
| CC | UNCHANGED | 26 | 26 | 0.0% | 534 |
| KD | UNCHANGED | 37 | 37 | 0.0% | 418 |
| VGNT | NEW | 9 | - | - | 379 |
| EEFT | REDUCED | 5 | 16 | -68.75% | 366 |
| RGEN | UNCHANGED | 2 | 2 | 0.0% | 273 |
| PHAT | UNCHANGED | 20 | 20 | 0.0% | 217 |
| TMDX | UNCHANGED | 3 | 3 | 0.0% | 200 |
| LCID | UNCHANGED | 28 | 28 | 0.0% | 188 |
| PRCT | UNCHANGED | 7 | 7 | 0.0% | 159 |
| APG | REDUCED | 2 | 36 | -94.44% | 85 |
| VERI | UNCHANGED | 61 | 61 | 0.0% | 84 |
| FCEL | UNCHANGED | 2 | 2 | 0.0% | 73 |
| SLVM | UNCHANGED | 1 | 1 | 0.0% | 38 |
| PBYI | UNCHANGED | 3 | 3 | 0.0% | 25 |
| ALGS | UNCHANGED | 4 | 4 | 0.0% | 24 |
| DBGI | UNCHANGED | 30 | 30 | 0.0% | 23 |
| EOCN | UNCHANGED | 1 | 1 | 0.0% | 1 |
| CLVT | CLOSED OUT | 0 | 3,421 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 794 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 35,865,185 | 10.74 | 777144.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 23,261,239 | 6.97 | 747950.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 22,236,925 | 6.66 | 118225.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,106,834 | 4.83 | 180570.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,564,951 | 3.46 | 392965.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,552,774 | 3.16 | 109366.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,451,875 | 3.13 | 129724.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,122,151 | 2.43 | 28069.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,831,651 | 2.35 | 21915.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,362,697 | 2.21 | 49644.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 6,688,739 | 2.0 | 143443.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,571,895 | 1.67 | 235300.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,042,881 | 1.51 | 14272.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,961,062 | 1.49 | 95977.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,928,580 | 1.48 | 206649.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,641,925 | 1.39 | 6216.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,375,018 | 1.31 | 44201.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,372,959 | 1.31 | 34142.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,349,744 | 1.3 | 137173.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,093,038 | 1.23 | 25008.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,955,214 | 1.18 | 19767.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,830,012 | 1.15 | 53755.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,571,183 | 1.07 | 28760.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,403,104 | 1.02 | 4621.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,351,836 | 1.0 | 115740.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,239,053 | 0.97 | 66881.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,775,051 | 0.83 | 39700.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,593,841 | 0.78 | 6167.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,477,855 | 0.74 | 6643.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,350,482 | 0.7 | 6352.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,251,326 | 0.67 | 4499.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,133,303 | 0.64 | 25908.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,050,530 | 0.61 | 27355.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,891,680 | 0.57 | 7937.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,834,280 | 0.55 | 17841.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,665,048 | 0.5 | 1388.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,657,191 | 0.5 | 12125.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,618,287 | 0.48 | 1928.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,612,116 | 0.48 | 6348.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,555,553 | 0.47 | 29484.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,398,974 | 0.42 | 10946.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,373,986 | 0.41 | 38029.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,285,629 | 0.39 | 5109.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,274,730 | 0.38 | 26491.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,230,413 | 0.37 | 13490.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,213,256 | 0.36 | 32906.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,115,974 | 0.33 | 3409.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,014,705 | 0.3 | 22494.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,013,539 | 0.3 | 28107.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 988,663 | 0.3 | 15340.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 988,338 | 0.3 | 1405.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 933,605 | 0.28 | 33704.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 927,799 | 0.28 | 2456.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 917,210 | 0.27 | 3040.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 865,477 | 0.26 | 19510.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 859,889 | 0.26 | 3887.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 797,367 | 0.24 | 2505.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 783,100 | 0.23 | 7539.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 777,867 | 0.23 | 2281.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 775,855 | 0.23 | 829.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 772,955 | 0.23 | 2208.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 760,878 | 0.23 | 3576.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 739,322 | 0.22 | 5295.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 695,212 | 0.21 | 8923.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 694,242 | 0.21 | 6790.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 691,403 | 0.21 | 4209.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 674,675 | 0.2 | 6997.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 664,289 | 0.2 | 21809.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 655,957 | 0.2 | 911.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 655,779 | 0.2 | 9586.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 644,720 | 0.19 | 1513.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 641,766 | 0.19 | 3872.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 624,339 | 0.19 | 11416.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 617,717 | 0.19 | 6395.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 605,864 | 0.18 | 31408.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 602,517 | 0.18 | 4536.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 589,478 | 0.18 | 1945.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 536,457 | 0.16 | 449.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 534,281 | 0.16 | 11847.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 523,300 | 0.16 | 1936.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 523,050 | 0.16 | 3861.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 497,586 | 0.15 | 883.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 490,695 | 0.15 | 2019.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 490,289 | 0.15 | 844.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 490,185 | 0.15 | 3929.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 481,320 | 0.14 | 21938.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 477,877 | 0.14 | 414.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 466,152 | 0.14 | 16756.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 444,666 | 0.13 | 1480.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 432,152 | 0.13 | 2187.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 408,695 | 0.12 | 6336.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 395,256 | 0.12 | 3365.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 384,455 | 0.12 | 1719.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 376,172 | 0.11 | 2397.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 366,421 | 0.11 | 1068.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 364,681 | 0.11 | 4764.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363,986 | 0.11 | 1294.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 354,485 | 0.11 | 7904.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 354,426 | 0.11 | 1868.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 350,517 | 0.11 | 15725.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 349,528 | 0.1 | 533.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 348,574 | 0.1 | 6480.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 344,408 | 0.1 | 1156.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 339,935 | 0.1 | 3424.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 336,232 | 0.1 | 8151.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 326,074 | 0.1 | 2408.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 317,981 | 0.1 | 3881.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,482 | 0.09 | 300.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 301,717 | 0.09 | 2058.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 297,462 | 0.09 | 786.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 296,252 | 0.09 | 840.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291,055 | 0.09 | 1201.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 284,242 | 0.09 | 2212.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 270,392 | 0.08 | 1249.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 269,072 | 0.08 | 1426.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 262,100 | 0.08 | 2723.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 254,750 | 0.08 | 7528.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 252,659 | 0.08 | 127.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,806 | 0.07 | 1934.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 242,684 | 0.07 | 1858.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 241,392 | 0.07 | 3225.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 235,271 | 0.07 | 4129.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 233,496 | 0.07 | 2531.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 230,314 | 0.07 | 1014.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226,648 | 0.07 | 1040.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,458 | 0.07 | 470.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 224,433 | 0.07 | 2448.0 |
| RYTM | UNCHANGED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 218,841 | 0.07 | 1971.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 216,938 | 0.06 | 1550.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 215,225 | 0.06 | 412.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 212,573 | 0.06 | 1822.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 211,163 | 0.06 | 536.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 210,360 | 0.06 | 5710.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 208,592 | 0.06 | 3179.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 206,926 | 0.06 | 521.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 205,747 | 0.06 | 5127.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 204,891 | 0.06 | 2258.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 203,442 | 0.06 | 986.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 200,712 | 0.06 | 1136.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 198,980 | 0.06 | 290.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 198,624 | 0.06 | 2263.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 195,052 | 0.06 | 20088.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 188,508 | 0.06 | 615.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 187,040 | 0.06 | 668.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 177,612 | 0.05 | 167.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 177,302 | 0.05 | 642.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 176,086 | 0.05 | 478.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 173,722 | 0.05 | 1062.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 171,534 | 0.05 | 2048.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 170,902 | 0.05 | 762.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 168,684 | 0.05 | 3549.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 167,101 | 0.05 | 4112.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 160,169 | 0.05 | 2836.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 159,546 | 0.05 | 899.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 159,156 | 0.05 | 310.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 156,031 | 0.05 | 1235.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 154,232 | 0.05 | 4139.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 153,290 | 0.05 | 3504.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 152,952 | 0.05 | 368.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 152,920 | 0.05 | 895.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 149,370 | 0.04 | 702.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 148,245 | 0.04 | 1240.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 146,907 | 0.04 | 1438.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 142,290 | 0.04 | 2790.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 141,848 | 0.04 | 894.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 139,634 | 0.04 | 848.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 135,434 | 0.04 | 7575.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 130,226 | 0.04 | 3543.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 123,454 | 0.04 | 1090.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 122,739 | 0.04 | 2289.0 | |
| - | PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 122,096 | 0.04 | 2886.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 121,505 | 0.04 | 1748.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 120,748 | 0.04 | 797.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 120,517 | 0.04 | 1774.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 119,559 | 0.04 | 3013.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 118,596 | 0.04 | 1072.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 117,997 | 0.04 | 327.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 116,256 | 0.03 | 852.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 114,574 | 0.03 | 1174.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 114,068 | 0.03 | 315.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 113,328 | 0.03 | 1898.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 112,366 | 0.03 | 694.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 112,110 | 0.03 | 1276.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 111,113 | 0.03 | 913.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 110,444 | 0.03 | 1440.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 107,569 | 0.03 | 1395.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 106,561 | 0.03 | 1204.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 106,459 | 0.03 | 965.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 101,710 | 0.03 | 562.0 |
| - | CORNING INC | COM | 219350105 | 100,640 | 0.03 | 394.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 100,624 | 0.03 | 365.0 | |
| BXP | REDUCED | BXP INC | COM | 101121101 | 100,062 | 0.03 | 1509.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 98,907 | 0.03 | 1710.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 98,800 | 0.03 | 228.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 98,665 | 0.03 | 264.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 98,326 | 0.03 | 193.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 97,737 | 0.03 | 3539.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 96,537 | 0.03 | 854.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 94,630 | 0.03 | 124.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 93,200 | 0.03 | 834.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 92,759 | 0.03 | 458.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 91,678 | 0.03 | 1697.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 90,928 | 0.03 | 890.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 90,325 | 0.03 | 1111.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 88,615 | 0.03 | 1709.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 88,383 | 0.03 | 464.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 88,233 | 0.03 | 75.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 87,339 | 0.03 | 881.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 84,962 | 0.03 | 537.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 84,873 | 0.03 | 699.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 84,241 | 0.03 | 575.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81,648 | 0.02 | 1417.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 81,437 | 0.02 | 239.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 80,525 | 0.02 | 3890.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 80,335 | 0.02 | 976.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 80,056 | 0.02 | 800.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 79,864 | 0.02 | 2105.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 79,388 | 0.02 | 476.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 78,668 | 0.02 | 382.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 78,441 | 0.02 | 1615.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 77,663 | 0.02 | 180.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 76,735 | 0.02 | 3131.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 76,670 | 0.02 | 787.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 75,956 | 0.02 | 200.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 75,274 | 0.02 | 1512.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 75,033 | 0.02 | 480.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 74,561 | 0.02 | 809.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 73,304 | 0.02 | 221.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 73,248 | 0.02 | 855.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 72,849 | 0.02 | 2279.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 72,031 | 0.02 | 796.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 70,993 | 0.02 | 1205.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 69,884 | 0.02 | 1455.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 69,346 | 0.02 | 939.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 69,123 | 0.02 | 301.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 68,212 | 0.02 | 30.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 68,145 | 0.02 | 1216.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 67,892 | 0.02 | 1376.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 67,755 | 0.02 | 1075.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 67,433 | 0.02 | 816.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 67,239 | 0.02 | 93.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 65,920 | 0.02 | 346.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 65,334 | 0.02 | 2286.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64,786 | 0.02 | 156.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 64,616 | 0.02 | 442.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 64,384 | 0.02 | 216.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 64,374 | 0.02 | 1985.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 64,022 | 0.02 | 557.0 | |
| - | LOWES COS INC | COM | 548661107 | 63,943 | 0.02 | 290.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 63,876 | 0.02 | 50.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 63,451 | 0.02 | 236.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 63,089 | 0.02 | 642.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 61,777 | 0.02 | 2774.0 | |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 61,495 | 0.02 | 3630.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 61,416 | 0.02 | 232.0 | |
| - | QUALCOMM INC | COM | 747525103 | 61,166 | 0.02 | 331.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 61,127 | 0.02 | 226.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 61,118 | 0.02 | 614.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 61,023 | 0.02 | 863.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 60,489 | 0.02 | 1634.0 | |
| - | UNION PAC CORP | COM | 907818108 | 60,384 | 0.02 | 222.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 60,359 | 0.02 | 2053.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 60,337 | 0.02 | 796.0 | |
| - | EOG RES INC | COM | 26875P101 | 60,325 | 0.02 | 465.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 60,293 | 0.02 | 271.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 60,204 | 0.02 | 288.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 60,061 | 0.02 | 1514.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 59,907 | 0.02 | 2536.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 59,155 | 0.02 | 666.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 58,902 | 0.02 | 276.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 57,704 | 0.02 | 802.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 57,442 | 0.02 | 1540.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,108 | 0.02 | 255.0 | |
| TXG | ADDED | 10X GENOMICS INC | CL A COM | 88025U109 | 57,012 | 0.02 | 1487.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,448 | 0.02 | 624.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 56,357 | 0.02 | 458.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 56,355 | 0.02 | 1417.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,173 | 0.02 | 574.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 54,856 | 0.02 | 513.0 | |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 54,819 | 0.02 | 1463.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 54,684 | 0.02 | 382.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 54,683 | 0.02 | 85.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 54,462 | 0.02 | 435.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 54,123 | 0.02 | 4021.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 53,908 | 0.02 | 1066.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 53,854 | 0.02 | 614.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 53,786 | 0.02 | 481.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 53,605 | 0.02 | 1028.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 53,038 | 0.02 | 363.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 52,944 | 0.02 | 130.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 52,715 | 0.02 | 131.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 52,703 | 0.02 | 693.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 51,941 | 0.02 | 564.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 51,720 | 0.02 | 146.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 51,359 | 0.02 | 256.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 51,237 | 0.02 | 327.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 51,164 | 0.02 | 123.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 51,151 | 0.02 | 751.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 50,718 | 0.02 | 1090.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 50,455 | 0.02 | 2032.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 50,206 | 0.02 | 211.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 50,113 | 0.02 | 130.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,105 | 0.02 | 739.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 50,039 | 0.01 | 4734.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 49,945 | 0.01 | 294.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 48,867 | 0.01 | 644.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 48,385 | 0.01 | 1718.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 48,356 | 0.01 | 395.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 48,303 | 0.01 | 1441.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 48,252 | 0.01 | 207.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 48,182 | 0.01 | 223.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,747 | 0.01 | 133.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 47,447 | 0.01 | 555.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 47,238 | 0.01 | 162.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 47,159 | 0.01 | 1573.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 46,707 | 0.01 | 326.0 |
| AGO | ADDED | ASSURED GUARANTY LTD | COM | G0585R106 | 46,573 | 0.01 | 581.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 46,565 | 0.01 | 487.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 46,552 | 0.01 | 430.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 46,326 | 0.01 | 224.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 46,324 | 0.01 | 383.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 46,304 | 0.01 | 944.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 46,199 | 0.01 | 887.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 46,155 | 0.01 | 48.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 45,932 | 0.01 | 572.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,919 | 0.01 | 789.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 45,734 | 0.01 | 179.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 45,667 | 0.01 | 88.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 45,254 | 0.01 | 150.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 45,134 | 0.01 | 540.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 44,912 | 0.01 | 211.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 44,910 | 0.01 | 304.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 44,564 | 0.01 | 152.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 44,440 | 0.01 | 892.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 44,057 | 0.01 | 924.0 | |
| CLBT | NEW | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 44,049 | 0.01 | 3017.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 43,929 | 0.01 | 318.0 |
| - | CNH INDL N V | SHS | N20944109 | 43,876 | 0.01 | 3907.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 43,817 | 0.01 | 295.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 43,741 | 0.01 | 168.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 43,568 | 0.01 | 88.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 43,475 | 0.01 | 297.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 43,415 | 0.01 | 150.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 43,014 | 0.01 | 901.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 42,903 | 0.01 | 244.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 42,494 | 0.01 | 241.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 42,322 | 0.01 | 289.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 42,298 | 0.01 | 384.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 42,238 | 0.01 | 658.0 | |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 42,224 | 0.01 | 660.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 42,217 | 0.01 | 113.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 41,677 | 0.01 | 225.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 41,584 | 0.01 | 400.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 41,061 | 0.01 | 1775.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 40,980 | 0.01 | 1702.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 40,957 | 0.01 | 1182.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 40,920 | 0.01 | 54.0 |
| - | CLOROX CO DEL | COM | 189054109 | 40,708 | 0.01 | 427.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,647 | 0.01 | 960.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 40,616 | 0.01 | 989.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 40,616 | 0.01 | 105.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 40,399 | 0.01 | 259.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 40,011 | 0.01 | 985.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 39,923 | 0.01 | 528.0 |
| - | BLOCK H & R INC | COM | 093671105 | 39,604 | 0.01 | 1040.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 39,332 | 0.01 | 400.0 |
| PII | ADDED | POLARIS INC | COM | 731068102 | 39,080 | 0.01 | 571.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 39,051 | 0.01 | 502.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,034 | 0.01 | 104.0 | |
| - | ACUITY INC | COM | 00508Y102 | 38,796 | 0.01 | 103.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 38,779 | 0.01 | 228.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 38,756 | 0.01 | 268.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 38,716 | 0.01 | 91.0 |
| - | VALMONT INDS INC | COM | 920253101 | 38,700 | 0.01 | 67.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 38,639 | 0.01 | 670.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 38,521 | 0.01 | 413.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 38,431 | 0.01 | 1138.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 38,355 | 0.01 | 481.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 38,129 | 0.01 | 826.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 38,113 | 0.01 | 657.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 37,918 | 0.01 | 1139.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 37,844 | 0.01 | 894.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 37,784 | 0.01 | 260.0 |
| - | US BANCORP | COM NEW | 902973304 | 37,207 | 0.01 | 616.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 37,049 | 0.01 | 832.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 36,829 | 0.01 | 356.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 36,693 | 0.01 | 444.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 36,636 | 0.01 | 216.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 36,540 | 0.01 | 540.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 36,446 | 0.01 | 440.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 36,347 | 0.01 | 153.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 36,289 | 0.01 | 227.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 36,186 | 0.01 | 951.0 |
| - | PPG INDS INC | COM | 693506107 | 36,145 | 0.01 | 298.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 35,766 | 0.01 | 464.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 35,750 | 0.01 | 342.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 35,746 | 0.01 | 283.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 35,371 | 0.01 | 26.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 35,311 | 0.01 | 462.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 35,175 | 0.01 | 224.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 35,165 | 0.01 | 618.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 35,114 | 0.01 | 671.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 35,049 | 0.01 | 1145.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 34,876 | 0.01 | 1136.0 |
| - | AGCO CORP | COM | 001084102 | 34,713 | 0.01 | 290.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 34,617 | 0.01 | 478.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 34,520 | 0.01 | 192.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 34,444 | 0.01 | 378.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 34,353 | 0.01 | 71.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 34,336 | 0.01 | 1218.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 34,089 | 0.01 | 641.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,045 | 0.01 | 667.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 33,995 | 0.01 | 788.0 | |
| - | FORD MTR CO | COM | 345370860 | 33,736 | 0.01 | 2427.0 | |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 33,667 | 0.01 | 190.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 33,531 | 0.01 | 358.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,384 | 0.01 | 254.0 | |
| - | RPM INTL INC | COM | 749685103 | 33,345 | 0.01 | 300.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,231 | 0.01 | 386.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 33,153 | 0.01 | 281.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 33,115 | 0.01 | 361.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,090 | 0.01 | 66.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 33,029 | 0.01 | 215.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 32,944 | 0.01 | 184.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 32,933 | 0.01 | 144.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,929 | 0.01 | 417.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 32,902 | 0.01 | 143.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 32,826 | 0.01 | 201.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 32,808 | 0.01 | 46.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 32,698 | 0.01 | 369.0 | |
| DD | ADDED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 32,418 | 0.01 | 239.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,417 | 0.01 | 66.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32,389 | 0.01 | 102.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 32,222 | 0.01 | 451.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 32,121 | 0.01 | 1065.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 31,821 | 0.01 | 196.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 31,625 | 0.01 | 2500.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 31,614 | 0.01 | 352.0 |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 31,432 | 0.01 | 384.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 31,298 | 0.01 | 49.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 31,211 | 0.01 | 129.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 30,744 | 0.01 | 560.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 30,636 | 0.01 | 328.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 29,784 | 0.01 | 212.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 29,773 | 0.01 | 690.0 | |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 29,751 | 0.01 | 361.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 29,710 | 0.01 | 424.0 | |
| - | STATE STR CORP | COM | 857477103 | 29,680 | 0.01 | 175.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 29,657 | 0.01 | 138.0 |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 29,625 | 0.01 | 1971.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 29,596 | 0.01 | 674.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 29,589 | 0.01 | 109.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 29,564 | 0.01 | 389.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 29,563 | 0.01 | 153.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,480 | 0.01 | 409.0 |
| - | COOPER COS INC | COM | 216648501 | 29,258 | 0.01 | 408.0 | |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 29,242 | 0.01 | 170.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 29,144 | 0.01 | 561.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 29,143 | 0.01 | 245.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 28,836 | 0.01 | 132.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 28,830 | 0.01 | 212.0 | |
| - | F N B CORP | COM | 302520101 | 28,811 | 0.01 | 1510.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 28,784 | 0.01 | 402.0 |
| - | COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 28,770 | 0.01 | 1500.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,769 | 0.01 | 99.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 28,714 | 0.01 | 415.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 28,710 | 0.01 | 339.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28,698 | 0.01 | 193.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 28,697 | 0.01 | 103.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 28,557 | 0.01 | 73.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 28,524 | 0.01 | 507.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 28,486 | 0.01 | 1089.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,420 | 0.01 | 86.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 28,396 | 0.01 | 355.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 27,927 | 0.01 | 201.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27,920 | 0.01 | 344.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 27,911 | 0.01 | 44.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 27,852 | 0.01 | 361.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 27,729 | 0.01 | 373.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 27,693 | 0.01 | 594.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,634 | 0.01 | 51.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 27,564 | 0.01 | 160.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 27,450 | 0.01 | 97.0 |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 27,337 | 0.01 | 933.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,321 | 0.01 | 55.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 27,302 | 0.01 | 260.0 | |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 27,251 | 0.01 | 486.0 |
| - | SEI INVTS CO | COM | 784117103 | 27,103 | 0.01 | 309.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 27,062 | 0.01 | 2311.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,900 | 0.01 | 1009.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 26,790 | 0.01 | 737.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 26,693 | 0.01 | 220.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 26,635 | 0.01 | 1311.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 26,593 | 0.01 | 764.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,542 | 0.01 | 194.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,373 | 0.01 | 300.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 26,186 | 0.01 | 664.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 26,169 | 0.01 | 301.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 25,981 | 0.01 | 167.0 | |
| - | M & T BK CORP | COM | 55261F104 | 25,944 | 0.01 | 109.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 333,794,208 | 1305 | 4.394757 | 0.217743 | 7.192545 |
| 2026-03-31 | 2026-04-14 | 279,134,457 | 1076 | 3.931821 | 0.194944 | 6.319688 |
| 2025-12-31 | 2026-01-09 | 282,379,544 | 959 | 4.189482 | 0.206944 | 6.654202 |
| 2025-09-30 | 2025-10-14 | 277,681,968 | 870 | 3.965044 | 0.195947 | 6.277559 |
| 2025-03-31 | 2025-04-09 | 231,325,862 | 498 | 3.300666 | 0.163939 | 5.521276 |
| 2024-12-31 | 2025-01-29 | 236,683,665 | 509 | 3.884853 | 0.192298 | 6.36912 |