Sachetta, LLC
CIK 0002010574
Annualised vol
4.18402%
Beta
0.196749
HHI
494.406735
Top-10 weight
51.777037%
VaR 95%
0.407141%
VaR 99%
0.729898%
Max drawdown
6.740186%
Matched value
18.640064%
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 ($) |
|---|---|---|---|---|---|
| TER | ADDED | 15,304 | 27 | 56581.48% | 7,404,684 |
| AAPL | ADDED | 11,373 | 10,606 | 7.23% | 3,290,883 |
| TSLA | REDUCED | 4,528 | 4,780 | -5.27% | 1,904,268 |
| MSFT | ADDED | 5,027 | 4,806 | 4.6% | 1,875,073 |
| NVDA | ADDED | 9,301 | 8,231 | 13.0% | 1,860,997 |
| GOOGL | ADDED | 4,937 | 4,439 | 11.22% | 1,758,549 |
| AMZN | ADDED | 4,457 | 3,886 | 14.69% | 1,062,289 |
| MDT | ADDED | 11,989 | 1,349 | 788.73% | 938,041 |
| JPM | ADDED | 2,252 | 2,204 | 2.18% | 737,107 |
| AVGO | ADDED | 1,615 | 1,336 | 20.88% | 609,883 |
| JNJ | ADDED | 2,158 | 2,073 | 4.1% | 548,108 |
| META | ADDED | 936 | 767 | 22.03% | 527,099 |
| ES | REDUCED | 6,977 | 7,040 | -0.89% | 504,241 |
| PG | ADDED | 3,347 | 3,039 | 10.13% | 490,783 |
| SRTS | ADDED | 152,008 | 150,508 | 1.0% | 459,066 |
| COST | ADDED | 483 | 449 | 7.57% | 452,135 |
| V | ADDED | 1,314 | 1,192 | 10.23% | 450,821 |
| LLY | ADDED | 314 | 253 | 24.11% | 376,192 |
| WMT | ADDED | 3,022 | 2,843 | 6.3% | 342,235 |
| HD | ADDED | 961 | 939 | 2.34% | 338,664 |
| MRK | ADDED | 2,226 | 2,013 | 10.58% | 286,557 |
| ABBV | ADDED | 1,086 | 959 | 13.24% | 273,184 |
| GEV | ADDED | 224 | 208 | 7.69% | 263,246 |
| VZ | REDUCED | 6,043 | 6,088 | -0.74% | 255,851 |
| MCD | ADDED | 946 | 880 | 7.5% | 255,599 |
| CAT | ADDED | 232 | 198 | 17.17% | 247,057 |
| INTC | ADDED | 1,635 | 1,390 | 17.63% | 228,361 |
| CVX | ADDED | 1,341 | 1,202 | 11.56% | 222,325 |
| LRCX | ADDED | 512 | 393 | 30.28% | 221,904 |
| ADI | ADDED | 532 | 499 | 6.61% | 211,334 |
| AMGN | ADDED | 556 | 510 | 9.02% | 201,176 |
| MTD | REDUCED | 149 | 165 | -9.7% | 190,349 |
| MA | ADDED | 364 | 306 | 18.95% | 186,952 |
| KLAC | ADDED | 594 | 53 | 1020.75% | 179,216 |
| NEE | ADDED | 2,006 | 1,902 | 5.47% | 176,074 |
| UNH | ADDED | 406 | 354 | 14.69% | 168,648 |
| MS | ADDED | 799 | 651 | 22.73% | 167,021 |
| CME | REDUCED | 733 | 774 | -5.3% | 161,869 |
| GS | ADDED | 156 | 122 | 27.87% | 157,775 |
| SNDK | NEW | 69 | - | - | 156,888 |
| CVS | ADDED | 1,333 | 1,202 | 10.9% | 137,880 |
| DELL | REDUCED | 308 | 365 | -15.62% | 132,890 |
| NFLX | ADDED | 1,860 | 1,793 | 3.74% | 132,804 |
| ORCL | ADDED | 883 | 738 | 19.65% | 129,404 |
| T | REDUCED | 6,245 | 6,938 | -9.99% | 129,272 |
| MRVL | ADDED | 419 | 310 | 35.16% | 124,817 |
| ABT | ADDED | 1,306 | 1,192 | 9.56% | 118,542 |
| MMM | ADDED | 700 | 634 | 10.41% | 113,296 |
| SBUX | ADDED | 1,068 | 994 | 7.44% | 109,138 |
| KO | ADDED | 1,334 | 996 | 33.94% | 108,403 |
| CL | ADDED | 1,077 | 1,043 | 3.26% | 98,770 |
| GILD | ADDED | 757 | 730 | 3.7% | 95,703 |
| AXP | ADDED | 277 | 221 | 25.34% | 93,559 |
| PH | ADDED | 95 | 83 | 14.46% | 92,922 |
| HAL | ADDED | 2,660 | 2,566 | 3.66% | 90,304 |
| DUK | ADDED | 681 | 621 | 9.66% | 86,206 |
| DCI | ADDED | 952 | 764 | 24.61% | 85,462 |
| PM | ADDED | 445 | 372 | 19.62% | 80,604 |
| LIN | ADDED | 143 | 104 | 37.5% | 74,331 |
| ISRG | ADDED | 178 | 142 | 25.35% | 70,788 |
| CMCSA | ADDED | 2,876 | 2,535 | 13.45% | 70,609 |
| TMO | ADDED | 136 | 132 | 3.03% | 68,201 |
| CB | NEW | 200 | - | - | 68,152 |
| CMI | ADDED | 95 | 90 | 5.56% | 67,755 |
| PLD | ADDED | 483 | 383 | 26.11% | 65,433 |
| MO | ADDED | 906 | 763 | 18.74% | 65,352 |
| PEP | ADDED | 475 | 370 | 28.38% | 64,324 |
| ROK | ADDED | 128 | 113 | 13.27% | 63,554 |
| TGT | ADDED | 461 | 427 | 7.96% | 60,162 |
| EBC | ADDED | 2,672 | 2,652 | 0.75% | 59,423 |
| FE | ADDED | 1,234 | 1,105 | 11.67% | 58,646 |
| BMY | REDUCED | 994 | 1,095 | -9.22% | 57,249 |
| MDLZ | ADDED | 937 | 729 | 28.53% | 54,363 |
| TROW | ADDED | 478 | 435 | 9.89% | 54,363 |
| COP | ADDED | 516 | 438 | 17.81% | 53,681 |
| WDC | ADDED | 81 | 46 | 76.09% | 51,737 |
| AFL | ADDED | 441 | 424 | 4.01% | 51,708 |
| BA | REDUCED | 235 | 257 | -8.56% | 50,871 |
| HSY | REDUCED | 289 | 325 | -11.08% | 50,702 |
| ADM | ADDED | 653 | 640 | 2.03% | 49,896 |
| FDX | ADDED | 152 | 145 | 4.83% | 47,774 |
| SO | ADDED | 494 | 387 | 27.65% | 47,281 |
| JBL | ADDED | 122 | 63 | 93.65% | 47,030 |
| TT | ADDED | 93 | 83 | 12.05% | 45,678 |
| VRT | ADDED | 136 | 123 | 10.57% | 45,536 |
| DE | ADDED | 71 | 64 | 10.94% | 45,048 |
| SPGI | ADDED | 109 | 75 | 45.33% | 44,392 |
| HPE | ADDED | 966 | 928 | 4.09% | 43,575 |
| SAM | UNCHANGED | 245 | 245 | 0.0% | 43,300 |
| KEY | ADDED | 1,861 | 1,844 | 0.92% | 42,906 |
| APP | ADDED | 83 | 73 | 13.7% | 42,765 |
| EBAY | ADDED | 379 | 361 | 4.99% | 42,354 |
| SYK | ADDED | 134 | 114 | 17.54% | 42,195 |
| PFE | REDUCED | 1,739 | 1,773 | -1.92% | 41,876 |
| KBH | REDUCED | 660 | 792 | -16.67% | 41,310 |
| FITB | REDUCED | 725 | 735 | -1.36% | 41,018 |
| XYL | REDUCED | 340 | 361 | -5.82% | 40,192 |
| ALL | ADDED | 166 | 133 | 24.81% | 39,545 |
| KEYS | ADDED | 112 | 99 | 13.13% | 39,208 |
| CSX | ADDED | 807 | 757 | 6.61% | 38,357 |
| CTAS | ADDED | 225 | 200 | 12.5% | 38,268 |
| YUM | ADDED | 236 | 228 | 3.51% | 37,781 |
| AVBC | NEW | 1,797 | - | - | 37,720 |
| ALAB | REDUCED | 77 | 116 | -33.62% | 37,193 |
| MET | ADDED | 438 | 281 | 55.87% | 37,060 |
| MCK | ADDED | 49 | 39 | 25.64% | 37,031 |
| FCX | ADDED | 587 | 427 | 37.47% | 36,917 |
| C | UNCHANGED | 263 | 263 | 0.0% | 36,810 |
| NEM | ADDED | 384 | 310 | 23.87% | 35,866 |
| HON | REDUCED | 155 | 313 | -50.48% | 34,593 |
| HONA | NEW | 154 | - | - | 34,047 |
| TRV | ADDED | 101 | 91 | 10.99% | 33,343 |
| ENS | ADDED | 134 | 67 | 100.0% | 31,347 |
| TDG | ADDED | 23 | 14 | 64.29% | 30,637 |
| ADBE | ADDED | 149 | 124 | 20.16% | 30,549 |
| XYZ | ADDED | 392 | 368 | 6.52% | 29,792 |
| FTNT | ADDED | 193 | 156 | 23.72% | 29,649 |
| D | ADDED | 432 | 402 | 7.46% | 29,502 |
| DAL | ADDED | 299 | 227 | 31.72% | 28,005 |
| CIEN | ADDED | 57 | 52 | 9.62% | 27,962 |
| CRS | ADDED | 45 | 15 | 200.0% | 27,758 |
| STRL | ADDED | 33 | 9 | 266.67% | 27,700 |
| HUM | ADDED | 66 | 48 | 37.5% | 26,233 |
| WEC | ADDED | 221 | 148 | 49.32% | 25,807 |
| AZO | UNCHANGED | 8 | 8 | 0.0% | 25,568 |
| NET | ADDED | 104 | 82 | 26.83% | 25,510 |
| ROST | ADDED | 118 | 91 | 29.67% | 25,117 |
| WTS | NEW | 64 | - | - | 25,053 |
| PSX | ADDED | 147 | 124 | 18.55% | 24,851 |
| ED | REDUCED | 223 | 242 | -7.85% | 24,671 |
| BYD | ADDED | 272 | 232 | 17.24% | 24,061 |
| LEN | ADDED | 263 | 160 | 64.38% | 23,799 |
| JLL | ADDED | 76 | 40 | 90.0% | 23,557 |
| HPQ | ADDED | 1,033 | 986 | 4.77% | 22,750 |
| MSI | ADDED | 54 | 42 | 28.57% | 22,450 |
| NTAP | ADDED | 145 | 130 | 11.54% | 22,406 |
| BWA | ADDED | 336 | 91 | 269.23% | 22,311 |
| EG | REDUCED | 60 | 67 | -10.45% | 21,434 |
| TEL | ADDED | 106 | 104 | 1.92% | 21,371 |
| IONQ | UNCHANGED | 400 | 400 | 0.0% | 21,304 |
| TXT | ADDED | 229 | 172 | 33.14% | 21,009 |
| ADSK | ADDED | 108 | 37 | 191.89% | 20,998 |
| BIIB | ADDED | 97 | 70 | 38.57% | 20,958 |
| UNM | ADDED | 233 | 195 | 19.49% | 20,831 |
| FANG | ADDED | 115 | 96 | 19.79% | 20,215 |
| DASH | ADDED | 108 | 83 | 30.12% | 19,930 |
| MOG-A | NEW | 47 | - | - | 19,922 |
| PLXS | NEW | 66 | - | - | 19,845 |
| XEL | ADDED | 245 | 172 | 42.44% | 19,710 |
| BXP | ADDED | 289 | 194 | 48.97% | 19,254 |
| LAMR | ADDED | 123 | 12 | 925.0% | 19,186 |
| KKR | ADDED | 209 | 150 | 39.33% | 19,183 |
| OKE | ADDED | 219 | 189 | 15.87% | 19,040 |
| VTRS | ADDED | 1,190 | 524 | 127.1% | 18,898 |
| TXG | UNCHANGED | 488 | 488 | 0.0% | 18,710 |
| NBIS | UNCHANGED | 67 | 67 | 0.0% | 18,504 |
| A | ADDED | 139 | 96 | 44.79% | 18,464 |
| CARR | ADDED | 250 | 158 | 58.23% | 18,338 |
| EXEL | ADDED | 337 | 74 | 355.41% | 18,337 |
| CTVA | ADDED | 215 | 205 | 4.88% | 18,209 |
| EVRG | ADDED | 209 | 162 | 29.01% | 18,064 |
| CRM | REDUCED | 115 | 139 | -17.27% | 18,043 |
| TDY | ADDED | 27 | 19 | 42.11% | 18,007 |
| AXON | ADDED | 32 | 23 | 39.13% | 17,940 |
| AVT | ADDED | 198 | 169 | 17.16% | 17,587 |
| DVA | ADDED | 79 | 40 | 97.5% | 17,577 |
| INTU | REDUCED | 67 | 111 | -39.64% | 17,487 |
| CVNA | ADDED | 263 | 41 | 541.46% | 17,311 |
| RF | ADDED | 573 | 483 | 18.63% | 17,305 |
| PK | ADDED | 1,193 | 285 | 318.6% | 17,292 |
| PSA | NEW | 54 | - | - | 17,189 |
| KIM | ADDED | 674 | 611 | 10.31% | 17,081 |
| SOLV | ADDED | 220 | 172 | 27.91% | 16,974 |
| MKSI | ADDED | 38 | 8 | 375.0% | 16,904 |
| WWD | ADDED | 39 | 5 | 680.0% | 16,593 |
| VOYA | ADDED | 183 | 77 | 137.66% | 16,568 |
| RKLB | NEW | 161 | - | - | 16,366 |
| WSM | ADDED | 70 | 51 | 37.25% | 16,317 |
| ATO | ADDED | 93 | 40 | 132.5% | 16,022 |
| RNG | ADDED | 409 | 119 | 243.7% | 15,944 |
| EXC | REDUCED | 339 | 601 | -43.59% | 15,805 |
| NNN | ADDED | 337 | 305 | 10.49% | 15,681 |
| SLB | ADDED | 332 | 194 | 71.13% | 15,446 |
| KRG | REDUCED | 543 | 758 | -28.36% | 15,410 |
| NUE | ADDED | 69 | 46 | 50.0% | 15,376 |
| LUMN | UNCHANGED | 2,000 | 2,000 | 0.0% | 15,360 |
| MRNA | ADDED | 217 | 214 | 1.4% | 15,198 |
| PCAR | ADDED | 126 | 72 | 75.0% | 15,136 |
| KRC | ADDED | 390 | 291 | 34.02% | 14,749 |
| NKE | REDUCED | 356 | 453 | -21.41% | 14,660 |
| FSLR | ADDED | 62 | 28 | 121.43% | 14,630 |
| FAST | ADDED | 304 | 184 | 65.22% | 14,602 |
| JAZZ | ADDED | 60 | 11 | 445.45% | 14,459 |
| OSK | UNCHANGED | 93 | 93 | 0.0% | 14,274 |
| BWXT | REDUCED | 72 | 86 | -16.28% | 14,015 |
| EQT | ADDED | 262 | 197 | 32.99% | 13,931 |
| RITM | ADDED | 1,448 | 657 | 120.4% | 13,598 |
| PCG | REDUCED | 806 | 820 | -1.71% | 13,588 |
| RRX | ADDED | 50 | 29 | 72.41% | 13,542 |
| MCHP | ADDED | 147 | 71 | 107.04% | 13,407 |
| KDP | ADDED | 402 | 344 | 16.86% | 13,190 |
| FICO | ADDED | 11 | 2 | 450.0% | 13,143 |
| QTRX | NEW | 3,000 | - | - | 12,960 |
| DT | ADDED | 295 | 251 | 17.53% | 12,954 |
| NOV | ADDED | 697 | 547 | 27.42% | 12,930 |
| FFIV | ADDED | 31 | 26 | 19.23% | 12,895 |
| ROP | ADDED | 38 | 34 | 11.76% | 12,859 |
| IBIT | UNCHANGED | 384 | 384 | 0.0% | 12,784 |
| CAH | ADDED | 53 | 32 | 65.63% | 12,591 |
| STLD | ADDED | 54 | 49 | 10.2% | 12,391 |
| CRUS | ADDED | 83 | 6 | 1283.33% | 12,329 |
| SWK | ADDED | 130 | 119 | 9.24% | 12,236 |
| GL | ADDED | 68 | 67 | 1.49% | 12,151 |
| EXR | ADDED | 82 | 64 | 28.13% | 11,915 |
| FTDR | NEW | 152 | - | - | 11,794 |
| NDSN | ADDED | 39 | 36 | 8.33% | 11,766 |
| OGE | ADDED | 241 | 67 | 259.7% | 11,728 |
| EIX | REDUCED | 157 | 200 | -21.5% | 11,689 |
| ALKS | NEW | 220 | - | - | 11,527 |
| NVST | ADDED | 435 | 76 | 472.37% | 11,463 |
| MTZ | ADDED | 27 | 25 | 8.0% | 11,234 |
| CPAY | ADDED | 33 | 17 | 94.12% | 10,998 |
| NTRA | ADDED | 40 | 39 | 2.56% | 10,858 |
| SWKS | ADDED | 159 | 152 | 4.61% | 10,781 |
| HST | ADDED | 436 | 412 | 5.83% | 10,687 |
| LH | ADDED | 38 | 36 | 5.56% | 10,640 |
| NNE | UNCHANGED | 500 | 500 | 0.0% | 10,570 |
| DLTR | REDUCED | 87 | 104 | -16.35% | 10,523 |
| WDAY | ADDED | 85 | 4 | 2025.0% | 10,406 |
| L | ADDED | 91 | 56 | 62.5% | 10,303 |
| AMKR | ADDED | 118 | 113 | 4.42% | 10,176 |
| LIVN | NEW | 122 | - | - | 10,033 |
| SRE | ADDED | 108 | 96 | 12.5% | 10,013 |
| Q | NEW | 61 | - | - | 9,963 |
| VTR | ADDED | 112 | 109 | 2.75% | 9,952 |
| NBIX | ADDED | 59 | 54 | 9.26% | 9,944 |
| ACIW | NEW | 197 | - | - | 9,908 |
| CROX | ADDED | 82 | 30 | 173.33% | 9,893 |
| CR | ADDED | 44 | 23 | 91.3% | 9,816 |
| SOFI | ADDED | 540 | 421 | 28.27% | 9,683 |
| BLK | REDUCED | 10 | 46 | -78.26% | 9,616 |
| DXC | ADDED | 1,086 | 349 | 211.17% | 9,612 |
| APA | ADDED | 295 | 215 | 37.21% | 9,609 |
| TAP | ADDED | 246 | 218 | 12.84% | 9,585 |
| KTB | ADDED | 115 | 5 | 2200.0% | 9,585 |
| THC | ADDED | 51 | 11 | 363.64% | 9,542 |
| OC | ADDED | 60 | 58 | 3.45% | 9,538 |
| BC | ADDED | 113 | 9 | 1155.56% | 9,520 |
| TXRH | ADDED | 49 | 29 | 68.97% | 9,469 |
| ONTO | UNCHANGED | 25 | 25 | 0.0% | 9,462 |
| ON | ADDED | 98 | 42 | 133.33% | 9,265 |
| VCYT | NEW | 155 | - | - | 9,104 |
| GRMN | ADDED | 38 | 35 | 8.57% | 9,027 |
| SANM | NEW | 35 | - | - | 8,858 |
| SM | ADDED | 339 | 136 | 149.26% | 8,849 |
| LEA | ADDED | 66 | 63 | 4.76% | 8,848 |
| FISV | REDUCED | 180 | 228 | -21.05% | 8,830 |
| DXCM | ADDED | 131 | 43 | 204.65% | 8,823 |
| MOH | ADDED | 38 | 23 | 65.22% | 8,691 |
| ATI | ADDED | 44 | 34 | 29.41% | 8,673 |
| CMC | ADDED | 138 | 64 | 115.63% | 8,660 |
| VVX | NEW | 115 | - | - | 8,575 |
| AZN | UNCHANGED | 45 | 45 | 0.0% | 8,533 |
| CCI | ADDED | 112 | 56 | 100.0% | 8,482 |
| AX | NEW | 87 | - | - | 8,473 |
| DRI | ADDED | 41 | 23 | 78.26% | 8,447 |
| NI | UNCHANGED | 176 | 176 | 0.0% | 8,369 |
| CFR | UNCHANGED | 54 | 54 | 0.0% | 8,345 |
| BFH | NEW | 77 | - | - | 8,343 |
| MGM | ADDED | 174 | 161 | 8.07% | 8,319 |
| NTNX | NEW | 163 | - | - | 8,307 |
| RS | ADDED | 22 | 11 | 100.0% | 8,220 |
| VSNT | ADDED | 228 | 141 | 61.7% | 8,216 |
| BAX | ADDED | 384 | 35 | 997.14% | 8,187 |
| CBT | ADDED | 90 | 87 | 3.45% | 8,174 |
| URBN | ADDED | 115 | 7 | 1542.86% | 8,150 |
| BRO | ADDED | 127 | 20 | 535.0% | 8,148 |
| IVZ | NEW | 308 | - | - | 8,129 |
| LULU | ADDED | 71 | 50 | 42.0% | 8,107 |
| UI | REDUCED | 15 | 20 | -25.0% | 8,011 |
| S | ADDED | 468 | 390 | 20.0% | 7,942 |
| EXPE | ADDED | 31 | 29 | 6.9% | 7,933 |
| INVH | ADDED | 260 | 221 | 17.65% | 7,896 |
| FN | UNCHANGED | 14 | 14 | 0.0% | 7,870 |
| KMT | NEW | 224 | - | - | 7,852 |
| AVNT | ADDED | 211 | 152 | 38.82% | 7,845 |
| GTLB | NEW | 256 | - | - | 7,816 |
| TKR | ADDED | 53 | 47 | 12.77% | 7,702 |
| PBF | UNCHANGED | 169 | 169 | 0.0% | 7,693 |
| MANH | ADDED | 55 | 21 | 161.9% | 7,659 |
| MSTR | ADDED | 88 | 35 | 151.43% | 7,650 |
| P | ADDED | 97 | 96 | 1.04% | 7,643 |
| TEAM | NEW | 98 | - | - | 7,624 |
| ALV | ADDED | 64 | 25 | 156.0% | 7,435 |
| ZD | NEW | 141 | - | - | 7,385 |
| G | NEW | 265 | - | - | 7,288 |
| AAL | ADDED | 403 | 392 | 2.81% | 7,283 |
| CMS | ADDED | 95 | 91 | 4.4% | 7,268 |
| LNT | ADDED | 95 | 64 | 48.44% | 7,248 |
| KMB | REDUCED | 66 | 139 | -52.52% | 7,245 |
| FHN | ADDED | 281 | 275 | 2.18% | 7,205 |
| XPO | ADDED | 35 | 32 | 9.38% | 7,186 |
| AES | ADDED | 490 | 475 | 3.16% | 7,184 |
| CHRD | ADDED | 62 | 54 | 14.81% | 7,087 |
| ZG | NEW | 225 | - | - | 7,059 |
| MDB | ADDED | 21 | 10 | 110.0% | 7,054 |
| GIS | REDUCED | 202 | 274 | -26.28% | 7,030 |
| ARES | ADDED | 63 | 7 | 800.0% | 7,013 |
| IOT | NEW | 215 | - | - | 6,973 |
| ELAN | ADDED | 283 | 273 | 3.66% | 6,965 |
| VLTO | REDUCED | 78 | 121 | -35.54% | 6,934 |
| PTC | ADDED | 61 | 37 | 64.86% | 6,931 |
| BALL | ADDED | 110 | 40 | 175.0% | 6,864 |
| U | REDUCED | 240 | 244 | -1.64% | 6,860 |
| CRSR | NEW | 708 | - | - | 6,847 |
| NVR | NEW | 1 | - | - | 6,814 |
| DOCU | ADDED | 153 | 102 | 50.0% | 6,797 |
| CBRE | REDUCED | 50 | 211 | -76.3% | 6,735 |
| TPR | ADDED | 46 | 38 | 21.05% | 6,734 |
| COIN | REDUCED | 46 | 69 | -33.33% | 6,725 |
| LVS | ADDED | 144 | 114 | 26.32% | 6,652 |
| SARO | NEW | 221 | - | - | 6,611 |
| RGLD | REDUCED | 33 | 57 | -42.11% | 6,588 |
| ALC | UNCHANGED | 97 | 97 | 0.0% | 6,542 |
| CAG | ADDED | 485 | 220 | 120.45% | 6,529 |
| SBRA | ADDED | 334 | 331 | 0.91% | 6,517 |
| FOXA | ADDED | 124 | 121 | 2.48% | 6,468 |
| SYNA | ADDED | 52 | 44 | 18.18% | 6,460 |
| AFG | UNCHANGED | 46 | 46 | 0.0% | 6,438 |
| TREX | ADDED | 128 | 113 | 13.27% | 6,406 |
| HUBS | ADDED | 35 | 22 | 59.09% | 6,388 |
| AA | ADDED | 122 | 25 | 388.0% | 6,362 |
| MKC | REDUCED | 126 | 161 | -21.74% | 6,353 |
| ULTA | ADDED | 14 | 6 | 133.33% | 6,314 |
| UHAL | NEW | 109 | - | - | 6,299 |
| HUBB | ADDED | 12 | 10 | 20.0% | 6,279 |
| WRB | ADDED | 89 | 46 | 93.48% | 6,278 |
| PR | NEW | 341 | - | - | 6,278 |
| VKTX | UNCHANGED | 159 | 159 | 0.0% | 6,203 |
| DLB | ADDED | 117 | 57 | 105.26% | 6,152 |
| FLR | UNCHANGED | 117 | 117 | 0.0% | 6,130 |
| RPRX | ADDED | 109 | 97 | 12.37% | 6,112 |
| KHC | REDUCED | 258 | 314 | -17.83% | 6,094 |
| FBTC | UNCHANGED | 116 | 116 | 0.0% | 5,902 |
| DECK | ADDED | 59 | 43 | 37.21% | 5,859 |
| ACM | ADDED | 83 | 50 | 66.0% | 5,794 |
| ASTS | REDUCED | 65 | 74 | -12.16% | 5,776 |
| TLN | NEW | 15 | - | - | 5,764 |
| SKYW | NEW | 58 | - | - | 5,762 |
| SLM | REDUCED | 222 | 241 | -7.88% | 5,759 |
| LII | ADDED | 10 | 9 | 11.11% | 5,730 |
| CRSP | UNCHANGED | 105 | 105 | 0.0% | 5,727 |
| FTI | ADDED | 86 | 39 | 120.51% | 5,702 |
| CALY | UNCHANGED | 300 | 300 | 0.0% | 5,637 |
| NWSA | ADDED | 226 | 221 | 2.26% | 5,612 |
| DD | REDUCED | 41 | 108 | -62.04% | 5,562 |
| VAL | ADDED | 76 | 75 | 1.33% | 5,518 |
| MOS | REDUCED | 259 | 267 | -3.0% | 5,489 |
| IRDM | ADDED | 100 | 88 | 13.64% | 5,485 |
| PPL | REDUCED | 150 | 349 | -57.02% | 5,458 |
| BURL | ADDED | 17 | 14 | 21.43% | 5,386 |
| CLH | ADDED | 18 | 5 | 260.0% | 5,378 |
| PPLI | NEW | 116 | - | - | 5,355 |
| VICR | ADDED | 14 | 4 | 250.0% | 5,317 |
| TTMI | ADDED | 28 | 12 | 133.33% | 5,237 |
| RL | ADDED | 13 | 12 | 8.33% | 5,224 |
| RDDT | ADDED | 30 | 4 | 650.0% | 5,208 |
| ESI | ADDED | 107 | 99 | 8.08% | 5,110 |
| CVSA | UNCHANGED | 469 | 469 | 0.0% | 5,084 |
| IR | REDUCED | 62 | 142 | -56.34% | 5,084 |
| AKAM | REDUCED | 43 | 47 | -8.51% | 5,084 |
| RAL | ADDED | 69 | 58 | 18.97% | 5,081 |
| BSX | REDUCED | 119 | 248 | -52.02% | 5,080 |
| ROIV | ADDED | 143 | 124 | 15.32% | 5,061 |
| NIO | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,060 |
| RVMD | NEW | 27 | - | - | 5,057 |
| HIMS | NEW | 145 | - | - | 5,028 |
| SAIC | ADDED | 45 | 42 | 7.14% | 4,969 |
| DINO | UNCHANGED | 71 | 71 | 0.0% | 4,946 |
| BG | ADDED | 46 | 43 | 6.98% | 4,910 |
| W | ADDED | 53 | 45 | 17.78% | 4,899 |
| DTM | ADDED | 33 | 10 | 230.0% | 4,864 |
| HALO | NEW | 62 | - | - | 4,854 |
| GDDY | NEW | 57 | - | - | 4,839 |
| GNTX | ADDED | 190 | 179 | 6.15% | 4,802 |
| ULS | NEW | 47 | - | - | 4,788 |
| NEU | UNCHANGED | 6 | 6 | 0.0% | 4,766 |
| JXN | NEW | 46 | - | - | 4,710 |
| HQY | ADDED | 52 | 51 | 1.96% | 4,697 |
| IT | ADDED | 36 | 31 | 16.13% | 4,667 |
| GAP | NEW | 247 | - | - | 4,614 |
| OMC | REDUCED | 63 | 98 | -35.71% | 4,603 |
| SLAB | ADDED | 21 | 10 | 110.0% | 4,590 |
| SBAC | ADDED | 26 | 24 | 8.33% | 4,588 |
| AVTR | ADDED | 463 | 78 | 493.59% | 4,584 |
| MZTI | NEW | 40 | - | - | 4,567 |
| KSS | UNCHANGED | 256 | 256 | 0.0% | 4,537 |
| BRKR | NEW | 75 | - | - | 4,512 |
| ATR | ADDED | 36 | 34 | 5.88% | 4,508 |
| FLS | ADDED | 60 | 37 | 62.16% | 4,456 |
| ELF | ADDED | 60 | 38 | 57.89% | 4,440 |
| EWBC | ADDED | 34 | 23 | 47.83% | 4,390 |
| INCY | ADDED | 38 | 28 | 35.71% | 4,308 |
| AN | ADDED | 23 | 6 | 283.33% | 4,274 |
| MATX | UNCHANGED | 22 | 22 | 0.0% | 4,230 |
| SAIA | ADDED | 10 | 9 | 11.11% | 4,212 |
| VC | UNCHANGED | 42 | 42 | 0.0% | 4,167 |
| NOK | UNCHANGED | 312 | 312 | 0.0% | 4,144 |
| PNR | REDUCED | 54 | 82 | -34.15% | 4,140 |
| KVUE | REDUCED | 215 | 439 | -51.03% | 4,109 |
| DRS | NEW | 96 | - | - | 4,097 |
| RBRK | REDUCED | 51 | 91 | -43.96% | 4,095 |
| HHH | ADDED | 57 | 13 | 338.46% | 4,075 |
| DKNG | ADDED | 160 | 80 | 100.0% | 4,042 |
| VREX | NEW | 387 | - | - | 4,037 |
| WLK | ADDED | 55 | 54 | 1.85% | 4,015 |
| AMTM | UNCHANGED | 194 | 194 | 0.0% | 4,010 |
| PEGA | REDUCED | 133 | 150 | -11.33% | 3,987 |
| INGR | ADDED | 42 | 17 | 147.06% | 3,978 |
| FRHC | NEW | 30 | - | - | 3,915 |
| MKL | UNCHANGED | 2 | 2 | 0.0% | 3,907 |
| BDC | ADDED | 32 | 24 | 33.33% | 3,836 |
| GEF | REDUCED | 51 | 99 | -48.48% | 3,799 |
| SMCI | REDUCED | 129 | 187 | -31.02% | 3,784 |
| COLM | NEW | 61 | - | - | 3,772 |
| PAYC | REDUCED | 30 | 32 | -6.25% | 3,771 |
| LINE | NEW | 87 | - | - | 3,763 |
| IONS | ADDED | 47 | 45 | 4.44% | 3,727 |
| WTW | ADDED | 14 | 9 | 55.56% | 3,660 |
| ALLE | UNCHANGED | 26 | 26 | 0.0% | 3,653 |
| ADAM | NEW | 384 | - | - | 3,602 |
| AVY | REDUCED | 22 | 32 | -31.25% | 3,572 |
| PB | REDUCED | 48 | 79 | -39.24% | 3,511 |
| TOL | REDUCED | 21 | 42 | -50.0% | 3,460 |
| DAR | ADDED | 63 | 58 | 8.62% | 3,442 |
| VVV | NEW | 87 | - | - | 3,440 |
| CC | UNCHANGED | 166 | 166 | 0.0% | 3,407 |
| GGG | REDUCED | 45 | 63 | -28.57% | 3,403 |
| PATH | ADDED | 303 | 240 | 26.25% | 3,294 |
| BBWI | ADDED | 142 | 110 | 29.09% | 3,285 |
| ZS | ADDED | 23 | 12 | 91.67% | 3,247 |
| FTV | ADDED | 53 | 27 | 96.3% | 3,237 |
| DOCS | ADDED | 156 | 51 | 205.88% | 3,236 |
| MUSA | NEW | 6 | - | - | 3,234 |
| TRMB | REDUCED | 63 | 162 | -61.11% | 3,225 |
| BBY | REDUCED | 40 | 68 | -41.18% | 3,071 |
| TXNM | NEW | 54 | - | - | 3,067 |
| TPG | NEW | 75 | - | - | 3,042 |
| TKO | ADDED | 15 | 11 | 36.36% | 3,020 |
| WFRD | ADDED | 37 | 36 | 2.78% | 3,016 |
| SITM | ADDED | 4 | 2 | 100.0% | 2,983 |
| AIZ | ADDED | 11 | 10 | 10.0% | 2,954 |
| COLD | REDUCED | 187 | 239 | -21.76% | 2,940 |
| NOVT | UNCHANGED | 18 | 18 | 0.0% | 2,921 |
| TFX | NEW | 23 | - | - | 2,916 |
| ESTC | NEW | 51 | - | - | 2,909 |
| MUR | UNCHANGED | 89 | 89 | 0.0% | 2,898 |
| OWL | ADDED | 327 | 244 | 34.02% | 2,862 |
| PENN | UNCHANGED | 132 | 132 | 0.0% | 2,821 |
| QRVO | ADDED | 30 | 9 | 233.33% | 2,799 |
| NEO | UNCHANGED | 190 | 190 | 0.0% | 2,773 |
| WYNN | ADDED | 28 | 6 | 366.67% | 2,719 |
| AEE | REDUCED | 24 | 41 | -41.46% | 2,713 |
| SPXC | ADDED | 11 | 10 | 10.0% | 2,697 |
| SNDR | ADDED | 73 | 71 | 2.82% | 2,674 |
| JBLU | UNCHANGED | 462 | 462 | 0.0% | 2,648 |
| DUOL | NEW | 23 | - | - | 2,646 |
| KROS | UNCHANGED | 244 | 244 | 0.0% | 2,611 |
| VFC | UNCHANGED | 152 | 152 | 0.0% | 2,536 |
| UPWK | NEW | 303 | - | - | 2,534 |
| PINS | REDUCED | 120 | 329 | -63.53% | 2,524 |
| AOS | NEW | 40 | - | - | 2,509 |
| SHC | ADDED | 140 | 98 | 42.86% | 2,485 |
| PII | ADDED | 36 | 34 | 5.88% | 2,464 |
| WY | REDUCED | 98 | 175 | -44.0% | 2,347 |
| GBCI | REDUCED | 45 | 47 | -4.26% | 2,322 |
| MMS | NEW | 43 | - | - | 2,312 |
| AUR | NEW | 322 | - | - | 2,197 |
| LSCC | NEW | 14 | - | - | 2,142 |
| PRMB | NEW | 87 | - | - | 2,127 |
| ETSY | UNCHANGED | 28 | 28 | 0.0% | 2,110 |
| AR | REDUCED | 60 | 84 | -28.57% | 2,109 |
| NFG | ADDED | 27 | 25 | 8.0% | 2,085 |
| GFS | NEW | 25 | - | - | 2,061 |
| OTIS | REDUCED | 28 | 80 | -65.0% | 2,005 |
| UTL | UNCHANGED | 38 | 38 | 0.0% | 2,003 |
| LYFT | ADDED | 136 | 125 | 8.8% | 1,987 |
| AMH | UNCHANGED | 59 | 59 | 0.0% | 1,978 |
| BF-B | UNCHANGED | 73 | 73 | 0.0% | 1,963 |
| CXT | REDUCED | 38 | 55 | -30.91% | 1,945 |
| CTRE | NEW | 47 | - | - | 1,915 |
| WING | ADDED | 11 | 8 | 37.5% | 1,908 |
| KEX | ADDED | 14 | 13 | 7.69% | 1,904 |
| ROL | REDUCED | 45 | 75 | -40.0% | 1,879 |
| EHC | NEW | 18 | - | - | 1,820 |
| SPHR | UNCHANGED | 14 | 14 | 0.0% | 1,779 |
| TEX | REDUCED | 24 | 49 | -51.02% | 1,738 |
| QXO | NEW | 99 | - | - | 1,711 |
| CNM | REDUCED | 35 | 68 | -48.53% | 1,689 |
| VNT | REDUCED | 57 | 136 | -58.09% | 1,653 |
| CPRI | UNCHANGED | 89 | 89 | 0.0% | 1,653 |
| DBX | REDUCED | 59 | 255 | -76.86% | 1,621 |
| HOMB | ADDED | 55 | 31 | 77.42% | 1,571 |
| OLN | REDUCED | 76 | 103 | -26.21% | 1,507 |
| CNP | ADDED | 34 | 30 | 13.33% | 1,498 |
| MSA | UNCHANGED | 8 | 8 | 0.0% | 1,397 |
| LDOS | REDUCED | 13 | 18 | -27.78% | 1,339 |
| IP | REDUCED | 35 | 76 | -53.95% | 1,334 |
| ALGM | NEW | 18 | - | - | 1,254 |
| ENPH | ADDED | 25 | 17 | 47.06% | 1,231 |
| CAR | UNCHANGED | 8 | 8 | 0.0% | 1,183 |
| H | REDUCED | 6 | 20 | -70.0% | 1,164 |
| HUN | ADDED | 109 | 106 | 2.83% | 1,158 |
| IDCC | NEW | 4 | - | - | 1,133 |
| SMG | REDUCED | 16 | 24 | -33.33% | 1,090 |
| OGN | UNCHANGED | 80 | 80 | 0.0% | 1,084 |
| IDA | REDUCED | 7 | 16 | -56.25% | 1,060 |
| QS | UNCHANGED | 140 | 140 | 0.0% | 1,059 |
| FHI | NEW | 44 | - | - | 1,058 |
| SR | NEW | 15 | - | - | 1,050 |
| CORT | NEW | 12 | - | - | 1,044 |
| BMRN | NEW | 18 | - | - | 1,030 |
| AMCR | NEW | 23 | - | - | 998 |
| AAP | UNCHANGED | 16 | 16 | 0.0% | 996 |
| ITT | UNCHANGED | 5 | 5 | 0.0% | 989 |
| AM | UNCHANGED | 43 | 43 | 0.0% | 979 |
| ENB | UNCHANGED | 18 | 18 | 0.0% | 975 |
| ARMK | NEW | 17 | - | - | 968 |
| INSM | REDUCED | 9 | 42 | -78.57% | 960 |
| CART | NEW | 20 | - | - | 947 |
| GPC | REDUCED | 8 | 21 | -61.9% | 927 |
| SCI | REDUCED | 12 | 34 | -64.71% | 912 |
| RVTY | UNCHANGED | 8 | 8 | 0.0% | 891 |
| CUBE | UNCHANGED | 22 | 22 | 0.0% | 875 |
| JBTM | UNCHANGED | 6 | 6 | 0.0% | 870 |
| OPCH | REDUCED | 39 | 53 | -26.42% | 818 |
| SMTC | NEW | 5 | - | - | 810 |
| KBR | REDUCED | 23 | 63 | -63.49% | 795 |
| PFGC | REDUCED | 7 | 28 | -75.0% | 783 |
| PCOR | REDUCED | 19 | 54 | -64.81% | 772 |
| CDP | REDUCED | 21 | 76 | -72.37% | 770 |
| MPT | REDUCED | 162 | 328 | -50.61% | 764 |
| AAON | ADDED | 6 | 1 | 500.0% | 762 |
| CWEN | UNCHANGED | 22 | 22 | 0.0% | 752 |
| TTEK | NEW | 26 | - | - | 752 |
| ASB | REDUCED | 24 | 29 | -17.24% | 739 |
| HOG | UNCHANGED | 30 | 30 | 0.0% | 734 |
| PPC | REDUCED | 26 | 59 | -55.93% | 731 |
| UFPI | REDUCED | 8 | 19 | -57.89% | 726 |
| BILL | REDUCED | 20 | 43 | -53.49% | 724 |
| QLYS | NEW | 5 | - | - | 688 |
| EVR | UNCHANGED | 2 | 2 | 0.0% | 683 |
| REZI | UNCHANGED | 21 | 21 | 0.0% | 654 |
| STE | UNCHANGED | 3 | 3 | 0.0% | 632 |
| PODD | REDUCED | 4 | 9 | -55.56% | 609 |
| ARCC | UNCHANGED | 32 | 32 | 0.0% | 593 |
| VG | NEW | 50 | - | - | 557 |
| GATX | NEW | 3 | - | - | 532 |
| KMX | NEW | 10 | - | - | 529 |
| TEM | NEW | 8 | - | - | 464 |
| MBC | UNCHANGED | 44 | 44 | 0.0% | 453 |
| LBTYA | ADDED | 41 | 2 | 1950.0% | 452 |
| GTX | UNCHANGED | 12 | 12 | 0.0% | 448 |
| AHR | NEW | 8 | - | - | 418 |
| FHB | NEW | 14 | - | - | 411 |
| RGEN | REDUCED | 3 | 5 | -40.0% | 410 |
| ALB | REDUCED | 3 | 17 | -82.35% | 406 |
| OGS | UNCHANGED | 5 | 5 | 0.0% | 386 |
| KMPR | REDUCED | 14 | 185 | -92.43% | 378 |
| PRME | NEW | 100 | - | - | 369 |
| EMBC | UNCHANGED | 104 | 104 | 0.0% | 340 |
| AMG | NEW | 1 | - | - | 339 |
| PHIN | UNCHANGED | 4 | 4 | 0.0% | 330 |
| BLZE | UNCHANGED | 20 | 20 | 0.0% | 318 |
| PEN | NEW | 1 | - | - | 316 |
| PJT | UNCHANGED | 2 | 2 | 0.0% | 302 |
| APG | NEW | 7 | - | - | 297 |
| WMG | NEW | 10 | - | - | 271 |
| CERT | NEW | 28 | - | - | 184 |
| ACI | NEW | 13 | - | - | 176 |
| UAA | REDUCED | 27 | 115 | -76.52% | 173 |
| SFD | NEW | 7 | - | - | 170 |
| GXO | NEW | 3 | - | - | 153 |
| NGVT | UNCHANGED | 2 | 2 | 0.0% | 150 |
| RYN | NEW | 7 | - | - | 149 |
| ASIX | UNCHANGED | 7 | 7 | 0.0% | 146 |
| CARS | UNCHANGED | 13 | 13 | 0.0% | 143 |
| PSKY | NEW | 15 | - | - | 140 |
| NXT | REDUCED | 1 | 14 | -92.86% | 120 |
| TSN | REDUCED | 2 | 10 | -80.0% | 115 |
| SLVM | UNCHANGED | 3 | 3 | 0.0% | 114 |
| ORA | NEW | 1 | - | - | 109 |
| LLYVA | NEW | 1 | - | - | 106 |
| ECHO | NEW | 1 | - | - | 102 |
| ESAB | NEW | 1 | - | - | 99 |
| SCLX | UNCHANGED | 12 | 12 | 0.0% | 94 |
| CHDN | REDUCED | 1 | 35 | -97.14% | 90 |
| VGNT | NEW | 2 | - | - | 85 |
| ESNT | NEW | 1 | - | - | 65 |
| CBC | NEW | 2 | - | - | 61 |
| FRPT | REDUCED | 1 | 41 | -97.56% | 60 |
| ANGI | UNCHANGED | 10 | 10 | 0.0% | 60 |
| GPRO | UNCHANGED | 75 | 75 | 0.0% | 59 |
| LAZ | NEW | 1 | - | - | 42 |
| PTON | UNCHANGED | 5 | 5 | 0.0% | 30 |
| MTW | UNCHANGED | 1 | 1 | 0.0% | 14 |
| PMCB | UNCHANGED | 14 | 14 | 0.0% | 11 |
| CBAT | UNCHANGED | 10 | 10 | 0.0% | 6 |
| SPCE | UNCHANGED | 2 | 2 | 0.0% | 6 |
| TOST | CLOSED OUT | 0 | 3,873 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 3,414 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 1,792 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 863 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 845 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 813 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 735 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 714 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 612 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 432 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 374 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 344 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 292 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 272 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ISPC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,583,483 | 16.33 | 45601.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,850,296 | 9.65 | 26580.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 13,815,490 | 6.72 | 205252.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,189,010 | 4.95 | 223961.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 7,388,233 | 3.59 | 15270.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,909,716 | 2.39 | 93733.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,702,407 | 2.29 | 60983.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,272,398 | 2.08 | 134733.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,993,405 | 1.94 | 39613.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,805,465 | 1.85 | 40261.0 | |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 3,618,168 | 1.76 | 84183.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,558,897 | 1.73 | 122890.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,925,825 | 1.42 | 51803.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,704,387 | 1.31 | 17771.0 | |
| - | DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,679,791 | 1.3 | 65249.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,390,476 | 1.16 | 81586.0 | |
| - | ECB BANCORP INC | COM | 26828M106 | 2,386,569 | 1.16 | 118853.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 2,139,753 | 1.04 | 38087.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,098,415 | 1.02 | 27790.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,033,099 | 0.99 | 8954.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,027,254 | 0.99 | 59907.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,022,101 | 0.98 | 16208.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,769,307 | 0.86 | 5917.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,755,777 | 0.85 | 6068.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,681,957 | 0.82 | 8406.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,585,807 | 0.77 | 25532.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,535,106 | 0.75 | 5305.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,498,809 | 0.73 | 3564.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,411,097 | 0.69 | 8841.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,264,921 | 0.61 | 24998.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,224,529 | 0.6 | 30393.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,100,480 | 0.53 | 2974.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,070,195 | 0.52 | 2869.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,061,330 | 0.52 | 30489.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,017,076 | 0.49 | 2846.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,009,504 | 0.49 | 1435.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 986,683 | 0.48 | 21590.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 959,718 | 0.47 | 3194.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 957,115 | 0.47 | 25959.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 951,644 | 0.46 | 13356.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 916,514 | 0.45 | 13566.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 888,340 | 0.43 | 9209.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 886,468 | 0.43 | 11330.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 804,878 | 0.39 | 2158.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 793,673 | 0.39 | 3330.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 757,824 | 0.37 | 6880.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 739,314 | 0.36 | 11033.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 661,697 | 0.32 | 2353.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 650,932 | 0.32 | 16492.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 645,669 | 0.31 | 17807.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 629,393 | 0.31 | 7518.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 625,380 | 0.3 | 8519.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 585,513 | 0.28 | 1550.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 582,295 | 0.28 | 2461.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 539,792 | 0.26 | 3948.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 517,605 | 0.25 | 3764.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 498,531 | 0.24 | 6898.0 |
| SRTS | ADDED | SENSUS HEALTHCARE INC | COM | 81728J109 | 459,066 | 0.22 | 152008.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 438,517 | 0.21 | 15831.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 437,097 | 0.21 | 1274.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 429,457 | 0.21 | 1312.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 421,798 | 0.21 | 2568.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 419,050 | 0.2 | 1186.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 415,349 | 0.2 | 444.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 412,037 | 0.2 | 4270.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 405,459 | 0.2 | 964.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 394,867 | 0.19 | 701.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 370,538 | 0.18 | 1243.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 353,527 | 0.17 | 2411.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 346,863 | 0.17 | 14544.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 339,872 | 0.17 | 1338.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 339,439 | 0.17 | 283.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,625 | 0.16 | 483.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 329,881 | 0.16 | 1471.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 325,057 | 0.16 | 8997.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 307,650 | 0.15 | 940.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 305,244 | 0.15 | 2058.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 274,685 | 0.13 | 1681.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 268,616 | 0.13 | 1127.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 261,514 | 0.13 | 2544.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 254,894 | 0.12 | 2454.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,197 | 0.12 | 504.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 247,477 | 0.12 | 2243.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 242,230 | 0.12 | 648.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 237,163 | 0.12 | 1993.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 236,838 | 0.12 | 672.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,575 | 0.11 | 463.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 229,902 | 0.11 | 451.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 222,955 | 0.11 | 2043.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 221,904 | 0.11 | 512.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,819 | 0.11 | 2575.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 221,624 | 0.11 | 1621.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214,372 | 0.1 | 1357.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 214,179 | 0.1 | 599.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.1 | 200.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 208,236 | 0.1 | 820.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 206,662 | 0.1 | 1825.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 198,692 | 0.1 | 4693.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 195,850 | 0.1 | 1041.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 195,563 | 0.1 | 8766.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 193,321 | 0.09 | 1711.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 190,349 | 0.09 | 149.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 188,604 | 0.09 | 3310.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 181,433 | 0.09 | 721.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 179,216 | 0.09 | 594.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 179,040 | 0.09 | 895.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 177,191 | 0.09 | 1269.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 174,776 | 0.08 | 647.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 161,869 | 0.08 | 733.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 160,565 | 0.08 | 305.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 158,262 | 0.08 | 381.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 157,498 | 0.08 | 134.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 155,572 | 0.08 | 2606.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,108 | 0.08 | 302.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149,323 | 0.07 | 531.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 147,786 | 0.07 | 372.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 146,119 | 0.07 | 1135.0 |
| - | UNION PAC CORP | COM | 907818108 | 145,792 | 0.07 | 536.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 142,345 | 0.07 | 1474.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 140,544 | 0.07 | 3469.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 140,438 | 0.07 | 1091.0 |
| - | CISCO SYS INC | COM | 17275R102 | 137,899 | 0.07 | 1174.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 137,256 | 0.07 | 936.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 135,771 | 0.07 | 623.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 135,573 | 0.07 | 1197.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 135,270 | 0.07 | 374.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 132,232 | 0.06 | 235.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 127,668 | 0.06 | 2689.0 | |
| - | SEI INVTS CO | COM | 784117103 | 125,713 | 0.06 | 1433.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 125,433 | 0.06 | 2489.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 124,377 | 0.06 | 1417.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 123,809 | 0.06 | 1326.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 122,782 | 0.06 | 54.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 122,627 | 0.06 | 988.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 122,210 | 0.06 | 327.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 120,925 | 0.06 | 2067.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 120,426 | 0.06 | 1249.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 120,234 | 0.06 | 3145.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 118,049 | 0.06 | 779.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 116,080 | 0.06 | 658.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 115,830 | 0.06 | 85.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 112,927 | 0.05 | 610.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 112,883 | 0.05 | 681.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 109,442 | 0.05 | 660.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 108,244 | 0.05 | 306.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 106,897 | 0.05 | 1287.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 105,748 | 0.05 | 90.0 |
| - | WINCHESTER BANCORP INC | COM | 97269D103 | 105,120 | 0.05 | 8000.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 103,530 | 0.05 | 1450.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102,149 | 0.05 | 101.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 101,826 | 0.05 | 289.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 99,556 | 0.05 | 334.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 99,085 | 0.05 | 474.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 95,703 | 0.05 | 757.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 94,848 | 0.05 | 480.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 94,818 | 0.05 | 647.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 93,998 | 0.05 | 4541.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 91,751 | 0.04 | 365.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 90,598 | 0.04 | 1115.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 87,823 | 0.04 | 1541.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 86,873 | 0.04 | 408.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 86,460 | 0.04 | 880.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 86,292 | 0.04 | 200.0 |
| - | TCW ETF TRUST | DURABLE GROWTH | 29287L601 | 83,053 | 0.04 | 2577.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 81,443 | 0.04 | 1045.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 80,823 | 0.04 | 299.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 79,298 | 0.04 | 438.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 78,965 | 0.04 | 773.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 78,417 | 0.04 | 758.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 75,804 | 0.04 | 1426.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 74,802 | 0.04 | 903.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 73,499 | 0.04 | 1419.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 73,062 | 0.04 | 216.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 72,332 | 0.04 | 447.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 72,023 | 0.04 | 359.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 71,095 | 0.03 | 137.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 70,918 | 0.03 | 2089.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 70,788 | 0.03 | 178.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 69,111 | 0.03 | 232.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 68,585 | 0.03 | 764.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 68,548 | 0.03 | 780.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 67,936 | 0.03 | 325.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 67,755 | 0.03 | 95.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 67,022 | 0.03 | 811.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,510 | 0.03 | 972.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65,934 | 0.03 | 96.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 65,906 | 0.03 | 182.0 |
| - | US BANCORP | COM NEW | 902973304 | 65,058 | 0.03 | 1077.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 63,806 | 0.03 | 367.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 63,554 | 0.03 | 128.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 63,548 | 0.03 | 160.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 63,381 | 0.03 | 186.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 62,157 | 0.03 | 685.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 61,757 | 0.03 | 1107.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 60,415 | 0.03 | 627.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 59,463 | 0.03 | 575.0 |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 59,423 | 0.03 | 2672.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 58,303 | 0.03 | 2375.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 57,814 | 0.03 | 303.0 | |
| - | QUALCOMM INC | COM | 747525103 | 57,655 | 0.03 | 312.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,159 | 0.03 | 1350.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 56,963 | 0.03 | 621.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 56,731 | 0.03 | 58.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 56,385 | 0.03 | 621.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 56,348 | 0.03 | 338.0 | |
| - | QUALCOMM INC | COM | 747525103 | 55,932 | 0.03 | 303.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 55,902 | 0.03 | 428.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 55,785 | 0.03 | 412.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 55,706 | 0.03 | 187.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,626 | 0.03 | 55.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 55,272 | 0.03 | 408.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 54,249 | 0.03 | 1475.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 52,270 | 0.03 | 906.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 52,087 | 0.03 | 898.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 51,737 | 0.03 | 81.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 51,697 | 0.03 | 589.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,648 | 0.03 | 103.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 51,573 | 0.03 | 659.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 51,170 | 0.02 | 366.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,424 | 0.02 | 415.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 49,468 | 0.02 | 411.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 48,249 | 0.02 | 50.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 47,281 | 0.02 | 494.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 46,695 | 0.02 | 126.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,598 | 0.02 | 108.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 46,123 | 0.02 | 322.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 45,810 | 0.02 | 964.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,700 | 0.02 | 361.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 45,678 | 0.02 | 93.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 45,536 | 0.02 | 136.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 45,312 | 0.02 | 628.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 45,048 | 0.02 | 71.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 44,392 | 0.02 | 109.0 |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 43,300 | 0.02 | 245.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 42,973 | 0.02 | 165.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 42,906 | 0.02 | 1861.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 42,765 | 0.02 | 83.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 42,354 | 0.02 | 379.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 42,023 | 0.02 | 152.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 41,943 | 0.02 | 192.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 41,807 | 0.02 | 456.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 41,759 | 0.02 | 1671.0 | |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 41,310 | 0.02 | 660.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 41,018 | 0.02 | 725.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 40,964 | 0.02 | 253.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,506 | 0.02 | 320.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,269 | 0.02 | 527.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 39,921 | 0.02 | 384.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 39,473 | 0.02 | 225.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,208 | 0.02 | 112.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 38,357 | 0.02 | 807.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 38,268 | 0.02 | 225.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 37,801 | 0.02 | 102.0 | |
| AVBC | NEW | AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 37,720 | 0.02 | 1797.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 37,591 | 0.02 | 318.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 37,233 | 0.02 | 172.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 37,193 | 0.02 | 77.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,181 | 0.02 | 166.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 37,157 | 0.02 | 118.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 37,154 | 0.02 | 156.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 37,060 | 0.02 | 438.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 37,031 | 0.02 | 49.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 36,917 | 0.02 | 587.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 36,854 | 0.02 | 324.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 36,810 | 0.02 | 263.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36,786 | 0.02 | 39.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 36,753 | 0.02 | 31.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 36,191 | 0.02 | 37.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 35,866 | 0.02 | 384.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 35,274 | 0.02 | 1704.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 34,586 | 0.02 | 236.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 34,561 | 0.02 | 193.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,303 | 0.02 | 276.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 34,106 | 0.02 | 15.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 34,077 | 0.02 | 32.0 |
| - | TARGA RES CORP | COM | 87612G101 | 34,054 | 0.02 | 127.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 33,343 | 0.02 | 101.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 32,998 | 0.02 | 122.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 32,255 | 0.02 | 117.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,210 | 0.02 | 559.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,844 | 0.02 | 62.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 31,712 | 0.02 | 16.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 30,637 | 0.01 | 23.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 30,491 | 0.01 | 213.0 | |
| - | MOODYS CORP | COM | 615369105 | 30,346 | 0.01 | 67.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 30,173 | 0.01 | 295.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,142 | 0.01 | 276.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 29,875 | 0.01 | 723.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 29,649 | 0.01 | 193.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 29,529 | 0.01 | 191.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 29,453 | 0.01 | 94.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 29,274 | 0.01 | 410.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 29,113 | 0.01 | 142.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 29,113 | 0.01 | 107.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 28,824 | 0.01 | 1197.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 28,541 | 0.01 | 952.0 | |
| - | WATERS CORP | COM | 941848103 | 28,504 | 0.01 | 76.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 28,341 | 0.01 | 415.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 28,265 | 0.01 | 632.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 28,141 | 0.01 | 73.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 28,005 | 0.01 | 299.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 27,962 | 0.01 | 57.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,941 | 0.01 | 289.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 27,823 | 0.01 | 113.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 27,794 | 0.01 | 2014.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 27,666 | 0.01 | 20.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,562 | 0.01 | 365.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 27,085 | 0.01 | 231.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 26,750 | 0.01 | 167.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 26,233 | 0.01 | 66.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 26,219 | 0.01 | 146.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 25,848 | 0.01 | 19.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 25,807 | 0.01 | 221.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 25,784 | 0.01 | 99.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 25,568 | 0.01 | 8.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 25,510 | 0.01 | 104.0 |
| - | EOG RES INC | COM | 26875P101 | 25,168 | 0.01 | 194.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 25,117 | 0.01 | 118.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,039 | 0.01 | 435.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,015 | 0.01 | 555.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 24,851 | 0.01 | 147.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 24,671 | 0.01 | 223.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 24,623 | 0.01 | 210.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24,370 | 0.01 | 65.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 24,320 | 0.01 | 320.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 24,061 | 0.01 | 272.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 23,799 | 0.01 | 263.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 23,703 | 0.01 | 139.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23,487 | 0.01 | 60.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 23,314 | 0.01 | 773.0 | |
| - | US BANCORP | COM NEW | 902973304 | 23,134 | 0.01 | 383.0 | |
| - | LOWES COS INC | COM | 548661107 | 22,931 | 0.01 | 104.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 22,501 | 0.01 | 135.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,450 | 0.01 | 54.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 21,434 | 0.01 | 60.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 21,392 | 0.01 | 42.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 21,372 | 0.01 | 37.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 21,371 | 0.01 | 106.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 21,304 | 0.01 | 400.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 21,159 | 0.01 | 95.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 21,120 | 0.01 | 103.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 21,009 | 0.01 | 229.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 20,998 | 0.01 | 108.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 20,958 | 0.01 | 97.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 20,831 | 0.01 | 233.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 20,782 | 0.01 | 94.0 |
| - | WATERS CORP | COM | 941848103 | 20,628 | 0.01 | 55.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 20,497 | 0.01 | 61.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 20,477 | 0.01 | 319.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20,474 | 0.01 | 391.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,284 | 0.01 | 163.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,215 | 0.01 | 115.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 20,134 | 0.01 | 64.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 20,040 | 0.01 | 278.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 19,930 | 0.01 | 108.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 19,845 | 0.01 | 66.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 19,792 | 0.01 | 121.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 19,710 | 0.01 | 245.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 19,414 | 0.01 | 83.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 19,386 | 0.01 | 571.0 |
| - | VERISIGN INC | COM | 92343E102 | 19,371 | 0.01 | 77.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 19,306 | 0.01 | 23.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 19,183 | 0.01 | 209.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 19,040 | 0.01 | 219.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 18,891 | 0.01 | 442.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 18,889 | 0.01 | 49.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 18,853 | 0.01 | 129.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 18,767 | 0.01 | 587.0 | |
| TXG | UNCHANGED | 10X GENOMICS INC | CL A COM | 88025U109 | 18,710 | 0.01 | 488.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,560 | 0.01 | 411.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 18,504 | 0.01 | 67.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,464 | 0.01 | 139.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,380 | 0.01 | 500.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,338 | 0.01 | 250.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 18,321 | 0.01 | 58.0 |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 18,276 | 0.01 | 236.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 18,209 | 0.01 | 215.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 18,064 | 0.01 | 209.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 18,043 | 0.01 | 115.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,007 | 0.01 | 27.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 17,940 | 0.01 | 32.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,878 | 0.01 | 31.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 17,805 | 0.01 | 219.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 17,587 | 0.01 | 198.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 17,509 | 0.01 | 154.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,461 | 0.01 | 162.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 17,334 | 0.01 | 112.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 17,316 | 0.01 | 56.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 17,311 | 0.01 | 263.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,305 | 0.01 | 573.0 |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 17,292 | 0.01 | 1193.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 17,189 | 0.01 | 54.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 17,157 | 0.01 | 72.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,125 | 0.01 | 211.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 17,002 | 0.01 | 109.0 |
| - | STATE STR CORP | COM | 857477103 | 16,960 | 0.01 | 100.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 16,877 | 0.01 | 188.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 16,866 | 0.01 | 253.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,688 | 0.01 | 110.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 16,681 | 0.01 | 658.0 |
| - | STATE STR CORP | COM | 857477103 | 16,621 | 0.01 | 98.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,553 | 0.01 | 33.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 16,451 | 0.01 | 34.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 16,408 | 0.01 | 77.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 16,366 | 0.01 | 161.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 16,317 | 0.01 | 70.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,150 | 0.01 | 22.0 | |
| - | FORD MTR CO | COM | 345370860 | 16,111 | 0.01 | 1159.0 | |
| - | PPG INDS INC | COM | 693506107 | 16,050 | 0.01 | 132.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,038 | 0.01 | 26.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 16,022 | 0.01 | 93.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,909 | 0.01 | 214.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 15,853 | 0.01 | 356.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 15,737 | 0.01 | 237.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 15,681 | 0.01 | 337.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 15,446 | 0.01 | 332.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,432 | 0.01 | 69.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,415 | 0.01 | 194.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 15,376 | 0.01 | 69.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,360 | 0.01 | 2000.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 15,302 | 0.01 | 518.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,241 | 0.01 | 160.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 15,136 | 0.01 | 126.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,111 | 0.01 | 52.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 14,905 | 0.01 | 118.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 14,891 | 0.01 | 35.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 14,874 | 0.01 | 440.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 14,872 | 0.01 | 2268.0 | |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 14,749 | 0.01 | 390.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 14,724 | 0.01 | 217.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 14,696 | 0.01 | 38.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 14,630 | 0.01 | 62.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 14,602 | 0.01 | 304.0 |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 14,558 | 0.01 | 513.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,353 | 0.01 | 176.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 14,274 | 0.01 | 93.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 14,258 | 0.01 | 46.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,090 | 0.01 | 153.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,074 | 0.01 | 37.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 14,032 | 0.01 | 115.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 14,015 | 0.01 | 72.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 13,986 | 0.01 | 300.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,955 | 0.01 | 102.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 13,931 | 0.01 | 262.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 13,760 | 0.01 | 132.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,724 | 0.01 | 40.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 13,638 | 0.01 | 63.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 13,588 | 0.01 | 806.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 13,572 | 0.01 | 52.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 13,434 | 0.01 | 60.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,407 | 0.01 | 147.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 13,330 | 0.01 | 259.0 | |
| - | M & T BK CORP | COM | 55261F104 | 13,329 | 0.01 | 56.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 13,279 | 0.01 | 420.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,265 | 0.01 | 60.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 13,190 | 0.01 | 402.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 13,161 | 0.01 | 123.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 13,143 | 0.01 | 11.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 13,061 | 0.01 | 140.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 13,052 | 0.01 | 542.0 |
| QTRX | NEW | QUANTERIX CORP | COM | 74766Q101 | 12,960 | 0.01 | 3000.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 12,954 | 0.01 | 295.0 |
| NOV | ADDED | NOV INC | COM | 62955J103 | 12,930 | 0.01 | 697.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 12,900 | 0.01 | 29.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 12,895 | 0.01 | 31.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 12,859 | 0.01 | 38.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 12,836 | 0.01 | 270.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 12,807 | 0.01 | 166.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 12,791 | 0.01 | 591.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,784 | 0.01 | 384.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,619 | 0.01 | 66.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 12,591 | 0.01 | 53.0 |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 12,584 | 0.01 | 139.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 12,437 | 0.01 | 76.0 | |
| - | WABTEC | COM | 929740108 | 12,402 | 0.01 | 46.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 12,391 | 0.01 | 54.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 12,314 | 0.01 | 85.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 12,306 | 0.01 | 501.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 12,236 | 0.01 | 130.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 12,151 | 0.01 | 68.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 12,117 | 0.01 | 763.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 12,096 | 0.01 | 41.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 12,046 | 0.01 | 172.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 11,933 | 0.01 | 51.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 11,932 | 0.01 | 544.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,915 | 0.01 | 82.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,908 | 0.01 | 44.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,808 | 0.01 | 49.0 |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 11,794 | 0.01 | 152.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 11,766 | 0.01 | 39.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,756 | 0.01 | 42.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 11,728 | 0.01 | 241.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,720 | 0.01 | 19.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,710 | 0.01 | 1247.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 11,707 | 0.01 | 311.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 11,689 | 0.01 | 157.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 11,527 | 0.01 | 220.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 11,486 | 0.01 | 100.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,379 | 0.01 | 21.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 11,364 | 0.01 | 67.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 205,708,766 | 1224 | 4.18402 | 0.196749 | 6.740186 |
| 2026-03-31 | 2026-05-01 | 184,420,912 | 1274 | 2.811473 | 0.141116 | 5.053457 |
| 2025-12-31 | 2026-02-02 | 182,615,705 | 1272 | 2.710765 | 0.135517 | 4.681639 |
| 2025-09-30 | 2025-10-24 | 268,615,526 | 1314 | 4.02367 | 0.20025 | 6.872321 |
| 2025-03-31 | 2025-05-02 | 244,029,395 | 1361 | 3.590274 | 0.178215 | 6.506701 |
| 2024-12-31 | 2025-01-21 | 253,366,739 | 1585 | 3.987083 | 0.198273 | 6.974121 |