Annis Gardner Whiting Capital Advisors, LLC
CIK 0001998414
Annualised vol
7.926439%
Beta
0.392151
HHI
313.209045
Top-10 weight
43.660805%
VaR 95%
0.759172%
VaR 99%
1.436062%
Max drawdown
12.931072%
Matched value
41.779068%
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 | ADDED | 93,389 | 92,458 | 1.01% | 33,233,630 |
| NVDA | ADDED | 84,937 | 80,207 | 5.9% | 16,995,038 |
| AAPL | ADDED | 51,138 | 49,211 | 3.92% | 14,797,355 |
| AMZN | ADDED | 48,390 | 45,912 | 5.4% | 11,533,268 |
| MSFT | ADDED | 28,374 | 27,456 | 3.34% | 10,583,956 |
| META | ADDED | 16,468 | 11,236 | 46.56% | 9,276,356 |
| HZO | UNCHANGED | 180,021 | 180,021 | 0.0% | 6,592,370 |
| JPM | REDUCED | 19,980 | 20,252 | -1.34% | 6,540,189 |
| JNJ | REDUCED | 19,005 | 19,392 | -2.0% | 4,826,608 |
| AMD | ADDED | 8,305 | 7,891 | 5.25% | 4,824,732 |
| AVGO | ADDED | 12,583 | 10,879 | 15.66% | 4,753,253 |
| GS | REDUCED | 4,003 | 4,272 | -6.3% | 4,048,515 |
| C | ADDED | 28,021 | 27,344 | 2.48% | 3,921,820 |
| CC | ADDED | 190,015 | 170,000 | 11.77% | 3,899,108 |
| TALO | ADDED | 300,096 | 300,076 | 0.01% | 3,874,240 |
| TSLA | ADDED | 9,160 | 8,709 | 5.18% | 3,852,491 |
| MU | ADDED | 3,283 | 3,037 | 8.1% | 3,789,535 |
| V | REDUCED | 8,903 | 9,048 | -1.6% | 3,054,660 |
| AMGN | REDUCED | 7,897 | 7,969 | -0.9% | 2,859,662 |
| NVO | ADDED | 58,858 | 58,161 | 1.2% | 2,821,653 |
| CVX | REDUCED | 14,951 | 15,232 | -1.84% | 2,478,278 |
| GEV | ADDED | 2,020 | 1,981 | 1.97% | 2,373,975 |
| SCHW | ADDED | 25,565 | 25,431 | 0.53% | 2,358,883 |
| UBER | ADDED | 30,604 | 29,376 | 4.18% | 2,208,385 |
| LLY | ADDED | 1,713 | 1,622 | 5.61% | 2,054,758 |
| SYY | REDUCED | 22,297 | 22,299 | -0.01% | 1,863,584 |
| ORCL | REDUCED | 12,677 | 13,283 | -4.56% | 1,857,815 |
| NFLX | ADDED | 25,034 | 24,571 | 1.88% | 1,787,428 |
| MA | ADDED | 3,378 | 3,294 | 2.55% | 1,735,033 |
| ABBV | REDUCED | 6,840 | 6,993 | -2.19% | 1,721,317 |
| CAT | REDUCED | 1,609 | 1,677 | -4.05% | 1,713,080 |
| MGM | ADDED | 35,447 | 35,389 | 0.16% | 1,694,722 |
| EXPE | REDUCED | 6,557 | 6,589 | -0.49% | 1,677,806 |
| SHEL | ADDED | 21,597 | 21,216 | 1.8% | 1,674,632 |
| COP | ADDED | 15,915 | 15,594 | 2.06% | 1,654,570 |
| SHOP | REDUCED | 14,349 | 14,553 | -1.4% | 1,638,369 |
| PPLI | NEW | 34,934 | - | - | 1,612,554 |
| EBAY | UNCHANGED | 14,430 | 14,430 | 0.0% | 1,612,553 |
| ABNB | REDUCED | 11,205 | 11,230 | -0.22% | 1,603,436 |
| HD | REDUCED | 4,417 | 4,489 | -1.6% | 1,557,876 |
| MCD | REDUCED | 5,722 | 5,798 | -1.31% | 1,546,714 |
| PG | REDUCED | 10,507 | 11,088 | -5.24% | 1,540,755 |
| BLK | ADDED | 4,657 | 4,524 | 2.94% | 1,528,379 |
| AXON | ADDED | 2,712 | 2,679 | 1.23% | 1,520,095 |
| ALL | ADDED | 6,303 | 5,835 | 8.02% | 1,505,959 |
| USAR | ADDED | 69,527 | 33,417 | 108.06% | 1,500,393 |
| PFE | ADDED | 61,427 | 60,768 | 1.08% | 1,479,163 |
| MELI | ADDED | 868 | 858 | 1.17% | 1,473,335 |
| WBD | REDUCED | 53,963 | 54,047 | -0.16% | 1,438,654 |
| LRCX | REDUCED | 3,303 | 4,629 | -28.65% | 1,431,713 |
| PSX | ADDED | 8,263 | 8,255 | 0.1% | 1,396,861 |
| VRT | ADDED | 4,146 | 4,021 | 3.11% | 1,388,164 |
| MKL | REDUCED | 690 | 730 | -5.48% | 1,347,577 |
| DE | REDUCED | 2,103 | 2,235 | -5.91% | 1,337,074 |
| ROP | REDUCED | 3,901 | 4,034 | -3.3% | 1,320,060 |
| RDN | ADDED | 34,808 | 32,065 | 8.55% | 1,311,218 |
| WMT | ADDED | 11,554 | 10,656 | 8.43% | 1,308,607 |
| KO | ADDED | 15,863 | 13,514 | 17.38% | 1,292,922 |
| GD | ADDED | 3,635 | 3,611 | 0.66% | 1,287,663 |
| CBRE | ADDED | 8,657 | 8,643 | 0.16% | 1,166,012 |
| MDT | REDUCED | 14,742 | 15,269 | -3.45% | 1,161,225 |
| NTRA | ADDED | 4,203 | 4,175 | 0.67% | 1,140,905 |
| BIIB | ADDED | 5,233 | 5,192 | 0.79% | 1,130,642 |
| CRM | ADDED | 6,918 | 6,462 | 7.06% | 1,085,555 |
| MRK | ADDED | 8,338 | 8,133 | 2.52% | 1,073,822 |
| RTX | ADDED | 5,625 | 5,519 | 1.92% | 1,067,232 |
| MTN | ADDED | 7,802 | 6,700 | 16.45% | 1,064,689 |
| AIG | ADDED | 14,241 | 14,149 | 0.65% | 1,061,382 |
| IONS | UNCHANGED | 12,801 | 12,801 | 0.0% | 1,014,992 |
| BDX | ADDED | 6,620 | 6,328 | 4.61% | 1,001,805 |
| RKLB | ADDED | 9,820 | 9,320 | 5.36% | 998,203 |
| BA | ADDED | 4,506 | 4,179 | 7.82% | 975,414 |
| PANW | ADDED | 2,853 | 2,724 | 4.74% | 972,931 |
| MS | ADDED | 4,626 | 4,480 | 3.26% | 967,020 |
| SYK | ADDED | 3,022 | 2,882 | 4.86% | 952,869 |
| FAST | ADDED | 19,590 | 19,122 | 2.45% | 940,908 |
| PEP | ADDED | 6,860 | 6,512 | 5.34% | 928,844 |
| KDP | ADDED | 28,079 | 27,920 | 0.57% | 919,037 |
| AVX | NEW | 174,925 | - | - | 907,861 |
| ETN | ADDED | 2,104 | 1,981 | 6.21% | 896,557 |
| KEY | ADDED | 37,024 | 36,914 | 0.3% | 853,404 |
| COST | ADDED | 909 | 870 | 4.48% | 850,457 |
| MRNA | ADDED | 11,813 | 11,729 | 0.72% | 827,265 |
| CVS | ADDED | 7,416 | 6,378 | 16.27% | 767,186 |
| SNOW | ADDED | 3,012 | 3,005 | 0.23% | 766,554 |
| INTC | ADDED | 5,398 | 3,227 | 67.28% | 753,723 |
| PLD | ADDED | 5,462 | 5,291 | 3.23% | 739,938 |
| VZ | REDUCED | 16,961 | 18,450 | -8.07% | 718,114 |
| CMI | ADDED | 965 | 964 | 0.1% | 688,248 |
| FCX | ADDED | 10,277 | 9,329 | 10.16% | 646,321 |
| NEE | ADDED | 7,258 | 6,985 | 3.91% | 637,035 |
| DUK | REDUCED | 4,924 | 5,143 | -4.26% | 623,224 |
| AFL | REDUCED | 5,085 | 5,097 | -0.24% | 596,167 |
| CMCSA | ADDED | 24,224 | 22,822 | 6.14% | 594,700 |
| ADSK | REDUCED | 3,001 | 3,091 | -2.91% | 583,455 |
| LIN | ADDED | 1,110 | 1,015 | 9.36% | 576,024 |
| LMT | ADDED | 1,080 | 1,050 | 2.86% | 550,217 |
| AON | REDUCED | 1,629 | 1,630 | -0.06% | 540,324 |
| ECL | ADDED | 1,922 | 1,864 | 3.11% | 535,711 |
| PH | ADDED | 547 | 498 | 9.84% | 535,032 |
| W | UNCHANGED | 5,760 | 5,760 | 0.0% | 532,340 |
| PLTR | REDUCED | 4,517 | 4,714 | -4.18% | 526,999 |
| SPOT | ADDED | 1,109 | 1,103 | 0.54% | 509,176 |
| AXP | ADDED | 1,497 | 1,058 | 41.49% | 506,361 |
| ARES | ADDED | 4,539 | 3,699 | 22.71% | 505,237 |
| BKNG | ADDED | 2,723 | 154 | 1668.18% | 485,348 |
| OWL | ADDED | 55,135 | 40,000 | 37.84% | 482,432 |
| CXW | NEW | 15,695 | - | - | 476,815 |
| ADI | ADDED | 1,164 | 1,006 | 15.71% | 462,316 |
| TOST | UNCHANGED | 16,260 | 16,260 | 0.0% | 452,354 |
| TEAM | ADDED | 5,783 | 4,960 | 16.59% | 449,860 |
| ATR | ADDED | 3,589 | 714 | 402.66% | 449,343 |
| SO | REDUCED | 4,495 | 7,389 | -39.17% | 430,217 |
| IOVA | ADDED | 100,470 | 100,400 | 0.07% | 417,956 |
| APP | ADDED | 804 | 710 | 13.24% | 414,245 |
| TMO | ADDED | 817 | 779 | 4.88% | 409,950 |
| MGRC | NEW | 3,294 | - | - | 398,673 |
| PAYC | ADDED | 3,171 | 2,115 | 49.93% | 398,532 |
| SNDK | ADDED | 175 | 141 | 24.11% | 397,205 |
| EPRX | NEW | 60,000 | - | - | 396,600 |
| KLAC | ADDED | 1,305 | 79 | 1551.9% | 393,732 |
| SBUX | ADDED | 3,821 | 3,776 | 1.19% | 390,468 |
| PM | ADDED | 2,089 | 1,778 | 17.49% | 380,288 |
| DXCM | REDUCED | 5,646 | 5,736 | -1.57% | 380,259 |
| JLL | REDUCED | 1,225 | 1,316 | -6.91% | 379,689 |
| BMY | ADDED | 6,519 | 5,909 | 10.32% | 375,599 |
| PAYX | ADDED | 3,816 | 3,802 | 0.37% | 375,228 |
| MO | ADDED | 5,117 | 4,839 | 5.74% | 371,280 |
| CL | REDUCED | 3,961 | 3,970 | -0.23% | 363,145 |
| ELF | UNCHANGED | 4,600 | 4,600 | 0.0% | 340,400 |
| TGT | ADDED | 2,586 | 1,033 | 150.34% | 337,758 |
| ANET | ADDED | 1,987 | 1,770 | 12.26% | 337,552 |
| MRVL | ADDED | 1,071 | 32 | 3246.88% | 319,072 |
| BUD | ADDED | 3,845 | 3,822 | 0.6% | 316,828 |
| ROK | UNCHANGED | 630 | 630 | 0.0% | 311,901 |
| CARR | ADDED | 4,222 | 2,577 | 63.83% | 309,684 |
| MCHP | ADDED | 3,383 | 1,766 | 91.56% | 308,530 |
| UNH | ADDED | 741 | 663 | 11.76% | 308,063 |
| ARCC | NEW | 16,595 | - | - | 307,506 |
| MPLX | UNCHANGED | 5,450 | 5,450 | 0.0% | 306,999 |
| CB | NEW | 859 | - | - | 293,188 |
| TRV | ADDED | 879 | 844 | 4.15% | 290,176 |
| HON | REDUCED | 1,278 | 2,121 | -39.75% | 286,145 |
| GXO | NEW | 5,555 | - | - | 281,639 |
| T | ADDED | 13,167 | 12,281 | 7.21% | 272,565 |
| AOS | ADDED | 4,296 | 77 | 5479.22% | 269,446 |
| NOW | ADDED | 2,675 | 2,584 | 3.52% | 265,574 |
| CART | UNCHANGED | 5,537 | 5,537 | 0.0% | 262,177 |
| WING | REDUCED | 1,510 | 1,517 | -0.46% | 261,850 |
| PLUS | ADDED | 3,136 | 12 | 26033.33% | 261,010 |
| DGX | REDUCED | 1,189 | 1,191 | -0.17% | 252,009 |
| MMM | REDUCED | 1,536 | 2,032 | -24.41% | 248,694 |
| BX | ADDED | 2,063 | 2,032 | 1.53% | 242,754 |
| IOT | UNCHANGED | 7,335 | 7,335 | 0.0% | 237,875 |
| WELL | ADDED | 1,041 | 988 | 5.36% | 236,276 |
| GILD | REDUCED | 1,853 | 2,018 | -8.18% | 234,109 |
| RYN | NEW | 10,819 | - | - | 230,229 |
| CCJ | REDUCED | 2,254 | 2,320 | -2.84% | 229,593 |
| CHE | NEW | 492 | - | - | 229,145 |
| CALM | NEW | 2,837 | - | - | 228,549 |
| URI | ADDED | 195 | 177 | 10.17% | 220,914 |
| D | ADDED | 3,226 | 3,105 | 3.9% | 220,304 |
| GOGO | REDUCED | 70,770 | 76,593 | -7.6% | 219,387 |
| MCK | ADDED | 287 | 258 | 11.24% | 217,056 |
| BP | ADDED | 5,837 | 5,510 | 5.93% | 215,678 |
| O | REDUCED | 3,408 | 3,448 | -1.16% | 211,160 |
| ED | ADDED | 1,897 | 1,848 | 2.65% | 209,866 |
| LAMR | UNCHANGED | 1,303 | 1,303 | 0.0% | 203,242 |
| TRLV | NEW | 20,457 | - | - | 201,093 |
| TEL | ADDED | 995 | 890 | 11.8% | 200,602 |
| KSS | ADDED | 11,183 | 11,163 | 0.18% | 198,163 |
| AMBP | REDUCED | 23,865 | 25,465 | -6.28% | 113,121 |
| ALTO | NEW | 12,500 | - | - | 71,313 |
| PRSO | UNCHANGED | 10,102 | 10,102 | 0.0% | 9,183 |
| ABT | CLOSED OUT | 0 | 9,807 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 7,090 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,718 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 6,135 | -100.0% | 0 |
| PSTL | CLOSED OUT | 0 | 5,920 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 5,445 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 5,251 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 5,110 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 4,685 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 4,685 | -100.0% | 0 |
| ETD | CLOSED OUT | 0 | 3,975 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,905 | -100.0% | 0 |
| FLNG | CLOSED OUT | 0 | 3,885 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 3,672 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 3,605 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 3,596 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 3,559 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 3,243 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 3,002 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 2,895 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 2,794 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 2,675 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,637 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 2,578 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 2,540 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 2,514 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 2,363 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 2,315 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,154 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
| WW | CLOSED OUT | 0 | 2,147 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 2,123 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 2,073 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,066 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 1,972 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 1,898 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 1,888 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 1,818 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 1,807 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 1,762 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 1,736 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 1,726 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 1,712 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 1,693 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 1,682 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 1,677 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 1,654 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 1,597 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 1,575 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 1,502 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 1,486 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 1,401 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 1,369 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 1,299 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 1,280 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 1,245 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 1,234 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 1,188 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 1,124 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 1,099 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 1,094 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 1,061 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 1,026 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| LONA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 968 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 944 | -100.0% | 0 |
| LMNR | CLOSED OUT | 0 | 937 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 918 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 918 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 901 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 898 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 897 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 864 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 860 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 855 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 811 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 790 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 774 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 742 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 728 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 698 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 674 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 654 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 638 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 631 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 625 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 617 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 609 | -100.0% | 0 |
| FIP | CLOSED OUT | 0 | 605 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 603 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 602 | -100.0% | 0 |
| VTGN | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 592 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 583 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 577 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 573 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 570 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 561 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 549 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 536 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 508 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 508 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 502 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| BSM | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 498 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 489 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 487 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 484 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 466 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 464 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 459 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 457 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 453 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 453 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 438 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 431 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 422 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 412 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 403 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 398 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 397 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 393 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 388 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 384 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 372 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 370 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 364 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 338 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 337 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 318 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 313 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 312 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 298 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 283 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 282 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 257 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 251 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 244 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 203 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| GUTS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| INKT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 194 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| TGLS | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 184 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| WILCF | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| BTAIQ | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| PRAA | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| SABR | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| GBCI | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| MAC | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| FMS | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| TNC | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| CVU | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| CLNK | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| ADNT | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| AHCO | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| RCUS | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| OPLN | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| KRG | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| RES | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PDFS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| MXL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DGII | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| NPO | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ASTH | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| FTDR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| MYRG | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AAMI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AQMS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| UFCS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PRLB | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| HOPE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WINA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LGND | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PCRX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TRUP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CUBI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NHC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CVI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DXPE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 81,816,633 | 12.28 | 787607.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,043,120 | 6.46 | 116320.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 42,065,163 | 6.31 | 1582587.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,427,241 | 4.42 | 344219.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,933,506 | 3.14 | 58577.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,995,038 | 2.55 | 84937.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,466,850 | 2.47 | 54807.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,797,355 | 2.22 | 51138.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 13,040,483 | 1.96 | 83076.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,315,996 | 1.85 | 90082.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,300,124 | 1.85 | 34812.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,533,268 | 1.73 | 48390.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,583,956 | 1.59 | 28374.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,276,356 | 1.39 | 16468.0 |
| HZO | UNCHANGED | MARINEMAX INC | COM | 567908108 | 6,592,370 | 0.99 | 180021.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,540,189 | 0.98 | 19980.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,984,074 | 0.9 | 83987.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,826,608 | 0.72 | 19005.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,824,732 | 0.72 | 8305.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,753,253 | 0.71 | 12583.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,559,042 | 0.68 | 15040.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,048,515 | 0.61 | 4003.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,921,820 | 0.59 | 28021.0 |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 3,899,108 | 0.59 | 190015.0 |
| TALO | ADDED | TALOS ENERGY INC | COM | 87484T108 | 3,874,240 | 0.58 | 300096.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,852,491 | 0.58 | 9160.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,834,000 | 0.58 | 56800.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,789,535 | 0.57 | 3283.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3,728,893 | 0.56 | 142979.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,340,809 | 0.5 | 55969.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,220,439 | 0.48 | 8617.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,120,181 | 0.47 | 30349.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,112,746 | 0.47 | 10443.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,059,622 | 0.46 | 26048.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,054,660 | 0.46 | 8903.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,025,960 | 0.45 | 6047.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,023,174 | 0.45 | 4038.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,008,509 | 0.45 | 13772.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,859,662 | 0.43 | 7897.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,835,256 | 0.43 | 17323.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,821,653 | 0.42 | 58858.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,774,244 | 0.42 | 17676.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,478,278 | 0.37 | 14951.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,475,400 | 0.37 | 29954.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,472,954 | 0.37 | 43400.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,373,975 | 0.36 | 2020.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,358,883 | 0.35 | 25565.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,270,136 | 0.34 | 3305.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,208,385 | 0.33 | 30604.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,054,758 | 0.31 | 1713.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,982,241 | 0.3 | 35096.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,917,736 | 0.29 | 100300.0 | |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 1,901,286 | 0.29 | 100015.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,863,584 | 0.28 | 22297.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,862,175 | 0.28 | 50699.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,857,815 | 0.28 | 12677.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,798,844 | 0.27 | 4854.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,787,428 | 0.27 | 25034.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,735,033 | 0.26 | 3378.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,721,317 | 0.26 | 6840.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,713,080 | 0.26 | 1609.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,694,722 | 0.25 | 35447.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,677,806 | 0.25 | 6557.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,674,632 | 0.25 | 21597.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,669,372 | 0.25 | 13560.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,664,346 | 0.25 | 2302.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,654,570 | 0.25 | 15915.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,650,830 | 0.25 | 29516.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,638,369 | 0.25 | 14349.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 1,612,554 | 0.24 | 34934.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 1,612,553 | 0.24 | 14430.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,603,436 | 0.24 | 11205.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,557,876 | 0.23 | 4417.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,551,596 | 0.23 | 7734.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,546,714 | 0.23 | 5722.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,540,755 | 0.23 | 10507.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,520,095 | 0.23 | 2712.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,505,959 | 0.23 | 6303.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,500,393 | 0.23 | 69527.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,479,163 | 0.22 | 61427.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,473,335 | 0.22 | 868.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,467,330 | 0.22 | 71612.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,438,654 | 0.22 | 53963.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,431,713 | 0.21 | 3303.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,430,360 | 0.21 | 17753.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,396,861 | 0.21 | 8263.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,388,164 | 0.21 | 4146.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 1,347,577 | 0.2 | 690.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,337,074 | 0.2 | 2103.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,320,060 | 0.2 | 3901.0 |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 1,311,218 | 0.2 | 34808.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,308,607 | 0.2 | 11554.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,303,876 | 0.2 | 1356.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,292,995 | 0.19 | 17613.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,292,922 | 0.19 | 15863.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,290,751 | 0.19 | 28244.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,287,663 | 0.19 | 3635.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,266,813 | 0.19 | 1660.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,222,368 | 0.18 | 4494.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,180,284 | 0.18 | 9098.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,168,456 | 0.18 | 15159.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,166,012 | 0.18 | 8657.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,161,225 | 0.17 | 14742.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,140,905 | 0.17 | 4203.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,130,642 | 0.17 | 5233.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,123,120 | 0.17 | 5002.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,122,692 | 0.17 | 30450.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,085,555 | 0.16 | 6918.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,073,822 | 0.16 | 8338.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,073,619 | 0.16 | 12464.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,067,232 | 0.16 | 5625.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 1,064,689 | 0.16 | 7802.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,062,059 | 0.16 | 1475.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,061,382 | 0.16 | 14241.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,033,752 | 0.16 | 6293.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,032,063 | 0.15 | 13883.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,027,969 | 0.15 | 4175.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,014,992 | 0.15 | 12801.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,011,449 | 0.15 | 7354.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,010,125 | 0.15 | 18470.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,001,805 | 0.15 | 6620.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 998,203 | 0.15 | 9820.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 992,048 | 0.15 | 11424.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 989,977 | 0.15 | 4442.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 984,290 | 0.15 | 10742.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 979,572 | 0.15 | 21463.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 975,414 | 0.15 | 4506.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 972,931 | 0.15 | 2853.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 970,114 | 0.15 | 1953.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 967,020 | 0.15 | 4626.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 964,206 | 0.14 | 43340.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 952,869 | 0.14 | 3022.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 940,908 | 0.14 | 19590.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 935,755 | 0.14 | 3851.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 928,844 | 0.14 | 6860.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 919,037 | 0.14 | 28079.0 |
| AVX | NEW | AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | 907,861 | 0.14 | 174925.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 902,427 | 0.14 | 20875.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 896,557 | 0.13 | 2104.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 894,443 | 0.13 | 647.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 858,386 | 0.13 | 16636.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 857,715 | 0.13 | 28131.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 853,404 | 0.13 | 37024.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 850,457 | 0.13 | 909.0 |
| - | DOW HLDGS INC | COM | 260557103 | 834,152 | 0.13 | 30488.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 827,265 | 0.12 | 11813.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 822,253 | 0.12 | 5686.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 796,113 | 0.12 | 4583.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 767,186 | 0.12 | 7416.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 766,554 | 0.12 | 3012.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 753,723 | 0.11 | 5398.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 753,204 | 0.11 | 2946.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.11 | 1.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 741,766 | 0.11 | 16164.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 740,112 | 0.11 | 8169.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 739,938 | 0.11 | 5462.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 722,601 | 0.11 | 20000.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 718,114 | 0.11 | 16961.0 |
| - | LOWES COS INC | COM | 548661107 | 716,813 | 0.11 | 3251.0 | |
| - | CORNING INC | COM | 219350105 | 702,178 | 0.11 | 2749.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 695,662 | 0.1 | 7191.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 694,589 | 0.1 | 2470.0 | |
| - | QUALCOMM INC | COM | 747525103 | 691,669 | 0.1 | 3743.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 688,917 | 0.1 | 13828.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 688,248 | 0.1 | 965.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 686,705 | 0.1 | 35599.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 681,021 | 0.1 | 2700.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 680,337 | 0.1 | 3443.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 646,321 | 0.1 | 10277.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 640,773 | 0.1 | 2785.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 637,035 | 0.1 | 7258.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 625,646 | 0.09 | 6700.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 625,460 | 0.09 | 2870.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 623,224 | 0.09 | 4924.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 617,834 | 0.09 | 4516.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 612,336 | 0.09 | 3969.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 610,782 | 0.09 | 14145.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 599,370 | 0.09 | 4187.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 597,542 | 0.09 | 14539.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 596,167 | 0.09 | 5085.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 594,700 | 0.09 | 24224.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 592,832 | 0.09 | 5413.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 583,455 | 0.09 | 3001.0 |
| - | WW GRAINGER INC | COM | 384802104 | 579,531 | 0.09 | 426.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 576,024 | 0.09 | 1110.0 |
| - | TJX COS INC NEW | COM | 872540109 | 569,943 | 0.09 | 3762.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 550,217 | 0.08 | 1080.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 544,768 | 0.08 | 11200.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 543,490 | 0.08 | 17000.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 540,683 | 0.08 | 3802.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 540,324 | 0.08 | 1629.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 535,711 | 0.08 | 1922.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 535,032 | 0.08 | 547.0 |
| W | UNCHANGED | WAYFAIR INC | CL A | 94419L101 | 532,340 | 0.08 | 5760.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 530,265 | 0.08 | 1450.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 526,999 | 0.08 | 4517.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 522,626 | 0.08 | 9985.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 509,176 | 0.08 | 1109.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 506,361 | 0.08 | 1497.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 505,237 | 0.08 | 4539.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 498,153 | 0.07 | 1043.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 492,735 | 0.07 | 10700.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 487,800 | 0.07 | 2993.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 485,878 | 0.07 | 3913.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 485,348 | 0.07 | 2723.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 482,734 | 0.07 | 8200.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 482,432 | 0.07 | 55135.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 481,168 | 0.07 | 4930.0 | |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 476,815 | 0.07 | 15695.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 472,733 | 0.07 | 228.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 471,457 | 0.07 | 2440.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 464,932 | 0.07 | 1710.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 464,535 | 0.07 | 3733.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 462,316 | 0.07 | 1164.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 461,841 | 0.07 | 2034.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 456,893 | 0.07 | 6574.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 453,611 | 0.07 | 1561.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 452,354 | 0.07 | 16260.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 449,860 | 0.07 | 5783.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 449,343 | 0.07 | 3589.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 440,962 | 0.07 | 13258.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 440,600 | 0.07 | 15525.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 438,625 | 0.07 | 2368.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 438,550 | 0.07 | 5000.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 436,402 | 0.07 | 8856.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 430,217 | 0.06 | 4495.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 420,810 | 0.06 | 28564.0 | |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 417,956 | 0.06 | 100470.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 414,245 | 0.06 | 804.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 409,950 | 0.06 | 817.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 405,238 | 0.06 | 2856.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 403,539 | 0.06 | 1639.0 | |
| MGRC | NEW | MCGRATH RENTCORP | COM | 580589109 | 398,673 | 0.06 | 3294.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 398,532 | 0.06 | 3171.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 397,205 | 0.06 | 175.0 |
| EPRX | NEW | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 396,600 | 0.06 | 60000.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 396,039 | 0.06 | 2605.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 395,853 | 0.06 | 11898.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 393,732 | 0.06 | 1305.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 393,472 | 0.06 | 5215.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 392,936 | 0.06 | 79703.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 392,665 | 0.06 | 4502.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 391,902 | 0.06 | 12900.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 390,468 | 0.06 | 3821.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 388,871 | 0.06 | 1284.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 381,787 | 0.06 | 3227.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 380,288 | 0.06 | 2089.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 380,259 | 0.06 | 5646.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 379,689 | 0.06 | 1225.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 375,599 | 0.06 | 6519.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 375,228 | 0.06 | 3816.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 371,280 | 0.06 | 5117.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 363,343 | 0.05 | 6121.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 363,145 | 0.05 | 3961.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 356,509 | 0.05 | 7304.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 351,211 | 0.05 | 4768.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347,052 | 0.05 | 3599.0 | |
| ELF | UNCHANGED | E L F BEAUTY INC | COM | 26856L103 | 340,400 | 0.05 | 4600.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 337,758 | 0.05 | 2586.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 337,552 | 0.05 | 1987.0 |
| - | UGI CORP NEW | COM | 902681105 | 336,739 | 0.05 | 9689.0 | |
| - | COOPER COS INC | COM | 216648501 | 334,743 | 0.05 | 4668.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 329,610 | 0.05 | 1684.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 323,351 | 0.05 | 1822.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 321,907 | 0.05 | 10325.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 319,072 | 0.05 | 1071.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 318,796 | 0.05 | 3371.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 317,074 | 0.05 | 11956.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 316,828 | 0.05 | 3845.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 315,840 | 0.05 | 2688.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 311,901 | 0.05 | 630.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 309,684 | 0.05 | 4222.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 308,530 | 0.05 | 3383.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 308,258 | 0.05 | 5750.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,063 | 0.05 | 741.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 307,506 | 0.05 | 16595.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 306,999 | 0.05 | 5450.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 304,642 | 0.05 | 1599.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 298,567 | 0.04 | 1098.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 294,628 | 0.04 | 1885.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 293,395 | 0.04 | 1010.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 293,188 | 0.04 | 859.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 292,664 | 0.04 | 10904.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 290,176 | 0.04 | 879.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 288,936 | 0.04 | 7200.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 286,785 | 0.04 | 1623.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 286,145 | 0.04 | 1278.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 283,068 | 0.04 | 29891.0 | |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 281,639 | 0.04 | 5555.0 |
| - | WENDYS CO | COM | 95058W100 | 277,339 | 0.04 | 33495.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 275,352 | 0.04 | 1443.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 272,565 | 0.04 | 13167.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 269,446 | 0.04 | 4296.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 266,585 | 0.04 | 134.0 | |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 266,000 | 0.04 | 40000.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 265,574 | 0.04 | 2675.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 262,177 | 0.04 | 5537.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 262,041 | 0.04 | 1886.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 261,850 | 0.04 | 1510.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 261,384 | 0.04 | 3121.0 | |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 261,010 | 0.04 | 3136.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 258,521 | 0.04 | 5422.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 257,839 | 0.04 | 3344.0 | |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 255,392 | 0.04 | 4563.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 254,677 | 0.04 | 3199.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 252,009 | 0.04 | 1189.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 250,947 | 0.04 | 2318.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 248,694 | 0.04 | 1536.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 245,625 | 0.04 | 2500.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 242,763 | 0.04 | 659.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 242,754 | 0.04 | 2063.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 237,875 | 0.04 | 7335.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 236,276 | 0.04 | 1041.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 234,109 | 0.04 | 1853.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 230,229 | 0.03 | 10819.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 229,593 | 0.03 | 2254.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 229,145 | 0.03 | 492.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 228,549 | 0.03 | 2837.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 225,860 | 0.03 | 2300.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 224,674 | 0.03 | 10048.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 224,590 | 0.03 | 12422.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 224,503 | 0.03 | 3301.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 221,730 | 0.03 | 6260.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 221,701 | 0.03 | 1382.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 220,914 | 0.03 | 195.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 220,304 | 0.03 | 3226.0 |
| GOGO | REDUCED | GOGO INC | COM | 38046C109 | 219,387 | 0.03 | 70770.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 219,349 | 0.03 | 8109.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 217,056 | 0.03 | 287.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 216,750 | 0.03 | 2890.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 215,678 | 0.03 | 5837.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213,339 | 0.03 | 880.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 211,160 | 0.03 | 3408.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 209,866 | 0.03 | 1897.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 208,451 | 0.03 | 711.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 206,429 | 0.03 | 923.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 205,022 | 0.03 | 2424.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 203,242 | 0.03 | 1303.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 201,862 | 0.03 | 2192.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 201,840 | 0.03 | 315.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 201,093 | 0.03 | 20457.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 200,602 | 0.03 | 995.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 198,163 | 0.03 | 11183.0 |
| - | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 188,945 | 0.03 | 81794.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 148,829 | 0.02 | 11555.0 | |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 113,121 | 0.02 | 23865.0 |
| - | EVAXION AS | SPONSORED ADS | 29970R303 | 93,000 | 0.01 | 30000.0 | |
| ALTO | NEW | ALTO INGREDIENTS INC | COM | 021513106 | 71,313 | 0.01 | 12500.0 |
| PRSO | UNCHANGED | PERASO INC | COM NEW | 71360T200 | 9,183 | 0.0 | 10102.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 666,275,815 | 349 | 7.926439 | 0.392151 | 12.931072 |
| 2026-03-31 | 2026-05-06 | 624,519,414 | 1330 | 7.24312 | 0.35973 | 12.724485 |
| 2025-12-31 | 2026-02-09 | 527,652,234 | 1209 | 8.347865 | 0.415672 | 14.577931 |
| 2025-09-30 | 2025-11-03 | 484,878,712 | 1179 | 8.101829 | 0.403548 | 13.989121 |
| 2025-03-31 | 2025-05-09 | 236,450,335 | 737 | 8.334219 | 0.415003 | 15.326558 |
| 2024-12-31 | 2025-02-12 | 357,132,966 | 776 | 8.176557 | 0.408543 | 14.385013 |