Navigoe, LLC
CIK 0002056100
Annualised vol
1.443702%
Beta
0.068929
HHI
553.389064
Top-10 weight
65.642452%
VaR 95%
0.133773%
VaR 99%
0.257775%
Max drawdown
2.383382%
Matched value
6.966262%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 17,530 | 16,558 | 5.87% | 5,072 |
| META | UNCHANGED | 2,168 | 2,168 | 0.0% | 1,221 |
| GOOGL | ADDED | 2,659 | 2,334 | 13.92% | 940 |
| AMGN | UNCHANGED | 2,027 | 2,027 | 0.0% | 734 |
| KBH | UNCHANGED | 8,278 | 8,278 | 0.0% | 518 |
| NVDA | ADDED | 2,045 | 1,745 | 17.19% | 409 |
| ISRG | UNCHANGED | 639 | 639 | 0.0% | 254 |
| COR | NEW | 900 | - | - | 254 |
| JPM | ADDED | 750 | 726 | 3.31% | 245 |
| RTX | ADDED | 1,118 | 1,109 | 0.81% | 212 |
| CL | ADDED | 2,211 | 2,200 | 0.5% | 202 |
| TOL | ADDED | 1,178 | 1,171 | 0.6% | 194 |
| ROK | ADDED | 356 | 353 | 0.85% | 176 |
| SBUX | ADDED | 1,704 | 120 | 1320.0% | 174 |
| BA | ADDED | 691 | 437 | 58.12% | 149 |
| D | ADDED | 2,099 | 2,089 | 0.48% | 143 |
| LLY | ADDED | 113 | 104 | 8.65% | 135 |
| ABBV | ADDED | 518 | 512 | 1.17% | 130 |
| HEI | NEW | 365 | - | - | 129 |
| MSFT | ADDED | 344 | 246 | 39.84% | 128 |
| AMZN | ADDED | 493 | 392 | 25.77% | 117 |
| EIX | ADDED | 1,526 | 1,519 | 0.46% | 113 |
| T | ADDED | 4,798 | 4,766 | 0.67% | 99 |
| GEV | ADDED | 85 | 84 | 1.19% | 99 |
| CVX | ADDED | 455 | 217 | 109.68% | 75 |
| LMT | ADDED | 129 | 125 | 3.2% | 65 |
| OKE | ADDED | 739 | 726 | 1.79% | 64 |
| V | ADDED | 188 | 177 | 6.21% | 64 |
| COP | ADDED | 609 | 600 | 1.5% | 63 |
| LIN | ADDED | 120 | 115 | 4.35% | 62 |
| PG | ADDED | 419 | 203 | 106.4% | 61 |
| BX | NEW | 458 | - | - | 53 |
| CEG | NEW | 208 | - | - | 51 |
| TSLA | ADDED | 107 | 102 | 4.9% | 45 |
| ECL | ADDED | 140 | 135 | 3.7% | 39 |
| PSX | ADDED | 209 | 200 | 4.5% | 35 |
| INTC | ADDED | 250 | 200 | 25.0% | 34 |
| SYK | NEW | 108 | - | - | 34 |
| HD | ADDED | 91 | 80 | 13.75% | 32 |
| TMO | ADDED | 63 | 60 | 5.0% | 31 |
| MA | ADDED | 61 | 54 | 12.96% | 31 |
| SHEL | NEW | 404 | - | - | 31 |
| WBD | UNCHANGED | 1,152 | 1,152 | 0.0% | 30 |
| HIG | ADDED | 206 | 200 | 3.0% | 27 |
| BMY | ADDED | 481 | 400 | 20.25% | 25 |
| JNJ | ADDED | 91 | 75 | 21.33% | 23 |
| PFE | ADDED | 930 | 880 | 5.68% | 22 |
| VZ | ADDED | 477 | 418 | 14.11% | 20 |
| SO | ADDED | 205 | 200 | 2.5% | 19 |
| KMB | ADDED | 162 | 150 | 8.0% | 17 |
| FDX | ADDED | 53 | 50 | 6.0% | 16 |
| MU | NEW | 14 | - | - | 16 |
| MRK | ADDED | 114 | 81 | 40.74% | 14 |
| O | UNCHANGED | 225 | 225 | 0.0% | 13 |
| ZTS | UNCHANGED | 171 | 171 | 0.0% | 12 |
| AVGO | ADDED | 34 | 8 | 325.0% | 12 |
| MDLZ | ADDED | 184 | 157 | 17.2% | 10 |
| SLB | NEW | 232 | - | - | 10 |
| WMT | ADDED | 82 | 51 | 60.78% | 9 |
| ETN | ADDED | 20 | 17 | 17.65% | 8 |
| ALK | NEW | 162 | - | - | 8 |
| IP | ADDED | 203 | 200 | 1.5% | 7 |
| FOXA | ADDED | 158 | 138 | 14.49% | 7 |
| DINO | ADDED | 112 | 100 | 12.0% | 7 |
| LRCX | NEW | 17 | - | - | 7 |
| WDC | NEW | 12 | - | - | 7 |
| C | ADDED | 50 | 33 | 51.52% | 6 |
| CAT | NEW | 6 | - | - | 6 |
| KLAC | NEW | 20 | - | - | 6 |
| EVR | ADDED | 16 | 13 | 23.08% | 5 |
| COST | ADDED | 6 | 2 | 200.0% | 5 |
| AMD | NEW | 10 | - | - | 5 |
| CODI | UNCHANGED | 440 | 440 | 0.0% | 4 |
| ENB | UNCHANGED | 77 | 77 | 0.0% | 4 |
| HPE | ADDED | 97 | 72 | 34.72% | 4 |
| CARR | ADDED | 66 | 50 | 32.0% | 4 |
| MNST | ADDED | 43 | 29 | 48.28% | 4 |
| TGT | ADDED | 34 | 21 | 61.9% | 4 |
| TXRH | ADDED | 21 | 17 | 23.53% | 4 |
| ELDN | REDUCED | 1,005 | 2,569 | -60.88% | 3 |
| CMCSA | UNCHANGED | 144 | 144 | 0.0% | 3 |
| NWSA | ADDED | 128 | 104 | 23.08% | 3 |
| EXEL | ADDED | 72 | 57 | 26.32% | 3 |
| FHI | ADDED | 65 | 57 | 14.04% | 3 |
| FAST | ADDED | 75 | 52 | 44.23% | 3 |
| ZBH | ADDED | 45 | 40 | 12.5% | 3 |
| NVS | UNCHANGED | 23 | 23 | 0.0% | 3 |
| GRMN | ADDED | 16 | 15 | 6.67% | 3 |
| TWLO | ADDED | 19 | 11 | 72.73% | 3 |
| BAP | UNCHANGED | 9 | 9 | 0.0% | 3 |
| CIEN | NEW | 7 | - | - | 3 |
| GS | NEW | 3 | - | - | 3 |
| UNH | NEW | 8 | - | - | 3 |
| URI | NEW | 3 | - | - | 3 |
| HLN | UNCHANGED | 233 | 233 | 0.0% | 2 |
| TIMB | UNCHANGED | 108 | 108 | 0.0% | 2 |
| GNTX | ADDED | 106 | 90 | 17.78% | 2 |
| FHB | ADDED | 93 | 81 | 14.81% | 2 |
| HMC | UNCHANGED | 74 | 74 | 0.0% | 2 |
| SNDR | ADDED | 65 | 56 | 16.07% | 2 |
| ESNT | ADDED | 40 | 34 | 17.65% | 2 |
| GGG | ADDED | 34 | 32 | 6.25% | 2 |
| PII | ADDED | 30 | 27 | 11.11% | 2 |
| OTIS | ADDED | 28 | 25 | 12.0% | 2 |
| WPM | UNCHANGED | 18 | 18 | 0.0% | 2 |
| SAP | UNCHANGED | 13 | 13 | 0.0% | 2 |
| TKO | ADDED | 11 | 10 | 10.0% | 2 |
| DAL | NEW | 25 | - | - | 2 |
| AXP | NEW | 7 | - | - | 2 |
| QBTS | NEW | 100 | - | - | 2 |
| SNDK | NEW | 1 | - | - | 2 |
| CSX | NEW | 59 | - | - | 2 |
| COHR | NEW | 7 | - | - | 2 |
| TER | NEW | 5 | - | - | 2 |
| TRV | NEW | 9 | - | - | 2 |
| FTNT | NEW | 16 | - | - | 2 |
| EBAY | NEW | 18 | - | - | 2 |
| ORCL | NEW | 18 | - | - | 2 |
| KO | NEW | 31 | - | - | 2 |
| MS | NEW | 12 | - | - | 2 |
| GILD | NEW | 19 | - | - | 2 |
| MMM | NEW | 16 | - | - | 2 |
| VRT | NEW | 8 | - | - | 2 |
| IONQ | NEW | 53 | - | - | 2 |
| APP | NEW | 4 | - | - | 2 |
| CMI | NEW | 4 | - | - | 2 |
| MRVL | NEW | 8 | - | - | 2 |
| WIT | UNCHANGED | 596 | 596 | 0.0% | 1 |
| UTZ | UNCHANGED | 210 | 210 | 0.0% | 1 |
| HST | UNCHANGED | 62 | 62 | 0.0% | 1 |
| CHT | UNCHANGED | 39 | 39 | 0.0% | 1 |
| SNY | UNCHANGED | 28 | 28 | 0.0% | 1 |
| RIO | UNCHANGED | 12 | 12 | 0.0% | 1 |
| MZTI | UNCHANGED | 10 | 10 | 0.0% | 1 |
| CRUS | ADDED | 10 | 8 | 25.0% | 1 |
| TM | UNCHANGED | 8 | 8 | 0.0% | 1 |
| PODD | UNCHANGED | 7 | 7 | 0.0% | 1 |
| VAC | ADDED | 10 | 7 | 42.86% | 1 |
| MKL | NEW | 1 | - | - | 1 |
| PFGC | NEW | 9 | - | - | 1 |
| PCAR | NEW | 10 | - | - | 1 |
| ATI | NEW | 7 | - | - | 1 |
| JLL | NEW | 4 | - | - | 1 |
| WCC | NEW | 4 | - | - | 1 |
| NRG | NEW | 7 | - | - | 1 |
| STRL | NEW | 2 | - | - | 1 |
| EME | NEW | 2 | - | - | 1 |
| SNX | NEW | 6 | - | - | 1 |
| EWBC | NEW | 9 | - | - | 1 |
| MTZ | NEW | 4 | - | - | 1 |
| AIZ | NEW | 4 | - | - | 1 |
| TDY | NEW | 2 | - | - | 1 |
| TDG | NEW | 1 | - | - | 1 |
| WWD | NEW | 3 | - | - | 1 |
| FSLR | NEW | 5 | - | - | 1 |
| XPO | NEW | 6 | - | - | 1 |
| FN | NEW | 2 | - | - | 1 |
| NXPI | NEW | 6 | - | - | 1 |
| CPAY | NEW | 4 | - | - | 1 |
| FANG | NEW | 6 | - | - | 1 |
| MUSA | NEW | 2 | - | - | 1 |
| SYF | NEW | 14 | - | - | 1 |
| KEYS | NEW | 3 | - | - | 1 |
| DTM | NEW | 7 | - | - | 1 |
| AFL | NEW | 12 | - | - | 1 |
| AMG | NEW | 3 | - | - | 1 |
| AME | NEW | 5 | - | - | 1 |
| ADI | NEW | 4 | - | - | 1 |
| ALL | NEW | 8 | - | - | 1 |
| AMKR | NEW | 23 | - | - | 1 |
| WRB | NEW | 15 | - | - | 1 |
| SN | NEW | 7 | - | - | 1 |
| SW | NEW | 22 | - | - | 1 |
| HAL | NEW | 32 | - | - | 1 |
| ROST | NEW | 8 | - | - | 1 |
| ON | NEW | 11 | - | - | 1 |
| SANM | NEW | 4 | - | - | 1 |
| FFIV | NEW | 3 | - | - | 1 |
| NTAP | NEW | 8 | - | - | 1 |
| AON | NEW | 4 | - | - | 1 |
| GL | NEW | 7 | - | - | 1 |
| RF | NEW | 39 | - | - | 1 |
| L | NEW | 10 | - | - | 1 |
| RL | NEW | 3 | - | - | 1 |
| GD | NEW | 3 | - | - | 1 |
| MKSI | NEW | 3 | - | - | 1 |
| EG | NEW | 3 | - | - | 1 |
| LH | NEW | 4 | - | - | 1 |
| CCL | NEW | 38 | - | - | 1 |
| DRI | NEW | 5 | - | - | 1 |
| NUE | NEW | 6 | - | - | 1 |
| BKR | NEW | 21 | - | - | 1 |
| HWM | NEW | 4 | - | - | 1 |
| SHW | NEW | 5 | - | - | 1 |
| SYY | NEW | 20 | - | - | 1 |
| PEP | NEW | 11 | - | - | 1 |
| SCHW | NEW | 13 | - | - | 1 |
| DE | NEW | 2 | - | - | 1 |
| CVS | NEW | 13 | - | - | 1 |
| TT | NEW | 3 | - | - | 1 |
| JBL | NEW | 5 | - | - | 1 |
| HUBB | NEW | 2 | - | - | 1 |
| VST | NEW | 10 | - | - | 1 |
| OKTA | NEW | 8 | - | - | 1 |
| CTVA | NEW | 15 | - | - | 1 |
| VTRS | NEW | 82 | - | - | 1 |
| RS | NEW | 3 | - | - | 1 |
| SNA | NEW | 3 | - | - | 1 |
| STLD | NEW | 7 | - | - | 1 |
| MET | NEW | 21 | - | - | 1 |
| WSM | NEW | 6 | - | - | 1 |
| CW | NEW | 2 | - | - | 1 |
| CRS | NEW | 2 | - | - | 1 |
| CTAS | NEW | 7 | - | - | 1 |
| NVTS | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| ICL | UNCHANGED | 192 | 192 | 0.0% | 0 |
| BRSL | UNCHANGED | 54 | 54 | 0.0% | 0 |
| MOMO | UNCHANGED | 27 | 27 | 0.0% | 0 |
| SLVM | ADDED | 10 | 9 | 11.11% | 0 |
| SCLX | UNCHANGED | 8 | 8 | 0.0% | 0 |
| BIDU | UNCHANGED | 6 | 6 | 0.0% | 0 |
| OGN | UNCHANGED | 6 | 6 | 0.0% | 0 |
| VSNT | UNCHANGED | 5 | 5 | 0.0% | 0 |
| NLOP | UNCHANGED | 1 | 1 | 0.0% | 0 |
| KMX | NEW | 6 | - | - | 0 |
| OSK | NEW | 4 | - | - | 0 |
| RGEN | NEW | 1 | - | - | 0 |
| TREX | NEW | 3 | - | - | 0 |
| FMC | NEW | 1 | - | - | 0 |
| LBTYA | NEW | 9 | - | - | 0 |
| CLH | NEW | 2 | - | - | 0 |
| HALO | NEW | 8 | - | - | 0 |
| PB | NEW | 8 | - | - | 0 |
| MOS | NEW | 8 | - | - | 0 |
| OTTR | NEW | 1 | - | - | 0 |
| CLF | NEW | 37 | - | - | 0 |
| OII | NEW | 6 | - | - | 0 |
| ABCB | NEW | 5 | - | - | 0 |
| INCY | NEW | 8 | - | - | 0 |
| MORN | NEW | 1 | - | - | 0 |
| RGLD | NEW | 1 | - | - | 0 |
| TRMK | NEW | 4 | - | - | 0 |
| NDAQ | NEW | 7 | - | - | 0 |
| MKC | NEW | 3 | - | - | 0 |
| SKYW | NEW | 1 | - | - | 0 |
| MATX | NEW | 3 | - | - | 0 |
| TPC | NEW | 2 | - | - | 0 |
| CENT | NEW | 2 | - | - | 0 |
| GFF | NEW | 2 | - | - | 0 |
| SAH | NEW | 3 | - | - | 0 |
| TTEK | NEW | 1 | - | - | 0 |
| CPRT | NEW | 6 | - | - | 0 |
| PH | NEW | 1 | - | - | 0 |
| MOH | NEW | 1 | - | - | 0 |
| CALM | NEW | 2 | - | - | 0 |
| MTRN | NEW | 1 | - | - | 0 |
| UAA | NEW | 26 | - | - | 0 |
| CXT | NEW | 3 | - | - | 0 |
| UFPI | NEW | 1 | - | - | 0 |
| RRX | NEW | 4 | - | - | 0 |
| BMRN | NEW | 10 | - | - | 0 |
| BRKR | NEW | 8 | - | - | 0 |
| RLI | NEW | 2 | - | - | 0 |
| TEX | NEW | 3 | - | - | 0 |
| CMG | NEW | 3 | - | - | 0 |
| BCO | NEW | 1 | - | - | 0 |
| WTS | NEW | 1 | - | - | 0 |
| CRM | NEW | 2 | - | - | 0 |
| CROX | NEW | 3 | - | - | 0 |
| DXCM | NEW | 12 | - | - | 0 |
| ENTG | NEW | 4 | - | - | 0 |
| INSM | NEW | 1 | - | - | 0 |
| MMS | NEW | 1 | - | - | 0 |
| ALNY | NEW | 1 | - | - | 0 |
| AOS | NEW | 3 | - | - | 0 |
| FORM | NEW | 4 | - | - | 0 |
| HWC | NEW | 6 | - | - | 0 |
| FIZZ | NEW | 4 | - | - | 0 |
| VICR | NEW | 1 | - | - | 0 |
| BF-B | NEW | 11 | - | - | 0 |
| HTO | NEW | 1 | - | - | 0 |
| COLM | NEW | 4 | - | - | 0 |
| MOG-A | NEW | 2 | - | - | 0 |
| ROP | NEW | 1 | - | - | 0 |
| FLS | NEW | 7 | - | - | 0 |
| ORA | NEW | 4 | - | - | 0 |
| NEU | NEW | 1 | - | - | 0 |
| CGNX | NEW | 5 | - | - | 0 |
| NSIT | NEW | 2 | - | - | 0 |
| IVZ | NEW | 31 | - | - | 0 |
| HOMB | NEW | 16 | - | - | 0 |
| KEX | NEW | 4 | - | - | 0 |
| MTN | NEW | 2 | - | - | 0 |
| MTX | NEW | 4 | - | - | 0 |
| NBTB | NEW | 1 | - | - | 0 |
| SMG | NEW | 1 | - | - | 0 |
| MIDD | NEW | 4 | - | - | 0 |
| DLB | NEW | 4 | - | - | 0 |
| SNEX | NEW | 5 | - | - | 0 |
| PEGA | NEW | 1 | - | - | 0 |
| MGRC | NEW | 2 | - | - | 0 |
| RBC | NEW | 1 | - | - | 0 |
| ICLR | NEW | 2 | - | - | 0 |
| CYTK | NEW | 1 | - | - | 0 |
| CRVL | NEW | 2 | - | - | 0 |
| CNS | NEW | 4 | - | - | 0 |
| AGO | NEW | 3 | - | - | 0 |
| DAR | NEW | 5 | - | - | 0 |
| DHT | NEW | 3 | - | - | 0 |
| ENS | NEW | 3 | - | - | 0 |
| GEF | NEW | 2 | - | - | 0 |
| SKY | NEW | 2 | - | - | 0 |
| WLK | NEW | 5 | - | - | 0 |
| AVNT | NEW | 5 | - | - | 0 |
| SIG | NEW | 2 | - | - | 0 |
| WEX | NEW | 3 | - | - | 0 |
| LAZ | NEW | 3 | - | - | 0 |
| AGX | NEW | 1 | - | - | 0 |
| RIOT | NEW | 19 | - | - | 0 |
| AX | NEW | 4 | - | - | 0 |
| BANR | NEW | 2 | - | - | 0 |
| LDOS | NEW | 1 | - | - | 0 |
| IOSP | NEW | 2 | - | - | 0 |
| PSMT | NEW | 3 | - | - | 0 |
| KBR | NEW | 2 | - | - | 0 |
| OC | NEW | 5 | - | - | 0 |
| HURN | NEW | 1 | - | - | 0 |
| HWKN | NEW | 1 | - | - | 0 |
| MGEE | NEW | 1 | - | - | 0 |
| VSAT | NEW | 8 | - | - | 0 |
| IESC | NEW | 1 | - | - | 0 |
| TEL | NEW | 1 | - | - | 0 |
| IPGP | NEW | 3 | - | - | 0 |
| WSBC | NEW | 5 | - | - | 0 |
| AROC | NEW | 9 | - | - | 0 |
| RDNT | NEW | 4 | - | - | 0 |
| RIG | NEW | 31 | - | - | 0 |
| GRBK | NEW | 3 | - | - | 0 |
| DAN | NEW | 11 | - | - | 0 |
| FRME | NEW | 6 | - | - | 0 |
| G | NEW | 10 | - | - | 0 |
| MSCI | NEW | 1 | - | - | 0 |
| PM | NEW | 5 | - | - | 0 |
| ENSG | NEW | 3 | - | - | 0 |
| KDP | NEW | 24 | - | - | 0 |
| IRDM | NEW | 8 | - | - | 0 |
| LRN | NEW | 1 | - | - | 0 |
| SMCI | NEW | 2 | - | - | 0 |
| RUSHB | NEW | 6 | - | - | 0 |
| IPAR | NEW | 1 | - | - | 0 |
| JAZZ | NEW | 3 | - | - | 0 |
| GBTG | NEW | 10 | - | - | 0 |
| MYRG | NEW | 1 | - | - | 0 |
| XYZ | NEW | 11 | - | - | 0 |
| LBRT | NEW | 17 | - | - | 0 |
| ROAD | NEW | 2 | - | - | 0 |
| VRSK | NEW | 1 | - | - | 0 |
| NWBI | NEW | 8 | - | - | 0 |
| OPLN | NEW | 4 | - | - | 0 |
| CALX | NEW | 1 | - | - | 0 |
| STNG | NEW | 3 | - | - | 0 |
| CHRD | NEW | 3 | - | - | 0 |
| BWXT | NEW | 2 | - | - | 0 |
| KKR | NEW | 2 | - | - | 0 |
| LEA | NEW | 5 | - | - | 0 |
| PRI | NEW | 3 | - | - | 0 |
| HHH | NEW | 3 | - | - | 0 |
| BKU | NEW | 6 | - | - | 0 |
| HCA | NEW | 1 | - | - | 0 |
| XYL | NEW | 5 | - | - | 0 |
| APTV | NEW | 11 | - | - | 0 |
| SUPN | NEW | 1 | - | - | 0 |
| SFBS | NEW | 3 | - | - | 0 |
| MARA | NEW | 5 | - | - | 0 |
| TGLS | NEW | 1 | - | - | 0 |
| ZM | NEW | 9 | - | - | 0 |
| CG | NEW | 3 | - | - | 0 |
| NOW | NEW | 1 | - | - | 0 |
| PANW | NEW | 1 | - | - | 0 |
| WDAY | NEW | 2 | - | - | 0 |
| QLYS | NEW | 1 | - | - | 0 |
| PBF | NEW | 6 | - | - | 0 |
| TMUS | NEW | 4 | - | - | 0 |
| VOYA | NEW | 8 | - | - | 0 |
| AIR | NEW | 2 | - | - | 0 |
| COTY | NEW | 21 | - | - | 0 |
| PTCT | NEW | 2 | - | - | 0 |
| CDW | NEW | 1 | - | - | 0 |
| SPNT | NEW | 2 | - | - | 0 |
| RNG | NEW | 2 | - | - | 0 |
| SAIC | NEW | 4 | - | - | 0 |
| BURL | NEW | 2 | - | - | 0 |
| VISN | NEW | 6 | - | - | 0 |
| VCYT | NEW | 2 | - | - | 0 |
| AR | NEW | 13 | - | - | 0 |
| ALLE | NEW | 3 | - | - | 0 |
| ARMK | NEW | 16 | - | - | 0 |
| OGS | NEW | 1 | - | - | 0 |
| ESI | NEW | 16 | - | - | 0 |
| TNET | NEW | 2 | - | - | 0 |
| MGNI | NEW | 3 | - | - | 0 |
| MC | NEW | 3 | - | - | 0 |
| VNOM | NEW | 1 | - | - | 0 |
| CCS | NEW | 1 | - | - | 0 |
| HQY | NEW | 4 | - | - | 0 |
| PAYC | NEW | 1 | - | - | 0 |
| W | NEW | 1 | - | - | 0 |
| ARES | NEW | 1 | - | - | 0 |
| QRVO | NEW | 5 | - | - | 0 |
| ENVA | NEW | 1 | - | - | 0 |
| BOX | NEW | 3 | - | - | 0 |
| ETSY | NEW | 4 | - | - | 0 |
| CWEN | NEW | 3 | - | - | 0 |
| ZETA | NEW | 7 | - | - | 0 |
| LFST | NEW | 16 | - | - | 0 |
| HGTY | NEW | 3 | - | - | 0 |
| PAYO | NEW | 9 | - | - | 0 |
| YOU | NEW | 6 | - | - | 0 |
| S | NEW | 4 | - | - | 0 |
| CNM | NEW | 8 | - | - | 0 |
| JXN | NEW | 6 | - | - | 0 |
| BROS | NEW | 3 | - | - | 0 |
| FRSH | NEW | 3 | - | - | 0 |
| ROIV | NEW | 24 | - | - | 0 |
| AAON | NEW | 3 | - | - | 0 |
| ABT | NEW | 11 | - | - | 0 |
| ACAD | NEW | 6 | - | - | 0 |
| ACIW | NEW | 9 | - | - | 0 |
| AZZ | NEW | 1 | - | - | 0 |
| ADUS | NEW | 1 | - | - | 0 |
| ABNB | NEW | 6 | - | - | 0 |
| AIG | NEW | 11 | - | - | 0 |
| BBY | NEW | 12 | - | - | 0 |
| BAX | NEW | 9 | - | - | 0 |
| BWA | NEW | 14 | - | - | 0 |
| LNT | NEW | 5 | - | - | 0 |
| ACLS | NEW | 2 | - | - | 0 |
| BBWI | NEW | 2 | - | - | 0 |
| AEE | NEW | 5 | - | - | 0 |
| ADM | NEW | 13 | - | - | 0 |
| AVY | NEW | 3 | - | - | 0 |
| ALGN | NEW | 3 | - | - | 0 |
| ATO | NEW | 2 | - | - | 0 |
| AVT | NEW | 8 | - | - | 0 |
| ASB | NEW | 10 | - | - | 0 |
| ALV | NEW | 7 | - | - | 0 |
| BDX | NEW | 5 | - | - | 0 |
| BFH | NEW | 3 | - | - | 0 |
| BALL | NEW | 6 | - | - | 0 |
| AFG | NEW | 6 | - | - | 0 |
| ASH | NEW | 3 | - | - | 0 |
| UHAL | NEW | 13 | - | - | 0 |
| ABG | NEW | 2 | - | - | 0 |
| ATR | NEW | 2 | - | - | 0 |
| CAR | NEW | 1 | - | - | 0 |
| BMI | NEW | 1 | - | - | 0 |
| BCPC | NEW | 1 | - | - | 0 |
| BGC | NEW | 19 | - | - | 0 |
| LTH | NEW | 15 | - | - | 0 |
| GFS | NEW | 11 | - | - | 0 |
| PRM | NEW | 6 | - | - | 0 |
| CRGY | NEW | 2 | - | - | 0 |
| IOT | NEW | 2 | - | - | 0 |
| TPG | NEW | 1 | - | - | 0 |
| ESAB | NEW | 1 | - | - | 0 |
| EE | NEW | 1 | - | - | 0 |
| INDV | NEW | 1 | - | - | 0 |
| MBLY | NEW | 5 | - | - | 0 |
| FG | NEW | 8 | - | - | 0 |
| CR | NEW | 3 | - | - | 0 |
| KVUE | NEW | 40 | - | - | 0 |
| KNF | NEW | 1 | - | - | 0 |
| CART | NEW | 9 | - | - | 0 |
| VLTO | NEW | 5 | - | - | 0 |
| NATL | NEW | 2 | - | - | 0 |
| HG | NEW | 2 | - | - | 0 |
| ALAB | NEW | 1 | - | - | 0 |
| RDDT | NEW | 2 | - | - | 0 |
| SOLV | NEW | 1 | - | - | 0 |
| PACS | NEW | 4 | - | - | 0 |
| ULS | NEW | 2 | - | - | 0 |
| CTRI | NEW | 1 | - | - | 0 |
| LOAR | NEW | 1 | - | - | 0 |
| RBRK | NEW | 1 | - | - | 0 |
| GRAL | NEW | 1 | - | - | 0 |
| BKV | NEW | 2 | - | - | 0 |
| SARO | NEW | 5 | - | - | 0 |
| RAL | NEW | 1 | - | - | 0 |
| PSKY | NEW | 7 | - | - | 0 |
| Q | NEW | 2 | - | - | 0 |
| ANET | NEW | 3 | - | - | 0 |
| ATKR | NEW | 2 | - | - | 0 |
| AA | NEW | 17 | - | - | 0 |
| BE | NEW | 1 | - | - | 0 |
| ACA | NEW | 3 | - | - | 0 |
| FE | NEW | 8 | - | - | 0 |
| NEE | NEW | 5 | - | - | 0 |
| DUK | NEW | 3 | - | - | 0 |
| STZ | NEW | 3 | - | - | 0 |
| AAL | NEW | 15 | - | - | 0 |
| SCI | NEW | 4 | - | - | 0 |
| APA | NEW | 17 | - | - | 0 |
| EHC | NEW | 4 | - | - | 0 |
| OGE | NEW | 5 | - | - | 0 |
| PPL | NEW | 8 | - | - | 0 |
| TPR | NEW | 5 | - | - | 0 |
| DTE | NEW | 3 | - | - | 0 |
| ALKS | NEW | 5 | - | - | 0 |
| SWKS | NEW | 9 | - | - | 0 |
| AES | NEW | 13 | - | - | 0 |
| ESE | NEW | 1 | - | - | 0 |
| FLR | NEW | 10 | - | - | 0 |
| GIS | NEW | 10 | - | - | 0 |
| RNST | NEW | 5 | - | - | 0 |
| NXT | NEW | 6 | - | - | 0 |
| EW | NEW | 9 | - | - | 0 |
| SPXC | NEW | 2 | - | - | 0 |
| GME | NEW | 4 | - | - | 0 |
| MUR | NEW | 7 | - | - | 0 |
| NEM | NEW | 7 | - | - | 0 |
| NOV | NEW | 30 | - | - | 0 |
| WAFD | NEW | 4 | - | - | 0 |
| AVA | NEW | 2 | - | - | 0 |
| CNP | NEW | 13 | - | - | 0 |
| CAKE | NEW | 2 | - | - | 0 |
| SPGI | NEW | 1 | - | - | 0 |
| PCG | NEW | 26 | - | - | 0 |
| CHE | NEW | 1 | - | - | 0 |
| THC | NEW | 5 | - | - | 0 |
| VSH | NEW | 11 | - | - | 0 |
| NE | NEW | 10 | - | - | 0 |
| AKAM | NEW | 8 | - | - | 0 |
| MANH | NEW | 2 | - | - | 0 |
| FCFS | NEW | 4 | - | - | 0 |
| WOR | NEW | 2 | - | - | 0 |
| PAYX | NEW | 7 | - | - | 0 |
| RVTY | NEW | 6 | - | - | 0 |
| DXC | NEW | 16 | - | - | 0 |
| DECK | NEW | 6 | - | - | 0 |
| STE | NEW | 2 | - | - | 0 |
| GBCI | NEW | 7 | - | - | 0 |
| BG | NEW | 4 | - | - | 0 |
| TTC | NEW | 5 | - | - | 0 |
| RHI | NEW | 7 | - | - | 0 |
| NFLX | NEW | 1 | - | - | 0 |
| LII | NEW | 1 | - | - | 0 |
| IDA | NEW | 2 | - | - | 0 |
| NPO | NEW | 2 | - | - | 0 |
| CME | NEW | 3 | - | - | 0 |
| GATX | NEW | 1 | - | - | 0 |
| OSIS | NEW | 1 | - | - | 0 |
| JBLU | NEW | 30 | - | - | 0 |
| BIIB | NEW | 4 | - | - | 0 |
| FUL | NEW | 4 | - | - | 0 |
| SGI | NEW | 2 | - | - | 0 |
| LKQ | NEW | 4 | - | - | 0 |
| PIPR | NEW | 3 | - | - | 0 |
| ILMN | NEW | 3 | - | - | 0 |
| PTC | NEW | 1 | - | - | 0 |
| ITT | NEW | 2 | - | - | 0 |
| LEN | NEW | 6 | - | - | 0 |
| ED | NEW | 5 | - | - | 0 |
| TKR | NEW | 6 | - | - | 0 |
| LUMN | NEW | 42 | - | - | 0 |
| TECH | NEW | 7 | - | - | 0 |
| CMS | NEW | 7 | - | - | 0 |
| FCX | NEW | 13 | - | - | 0 |
| MSA | NEW | 2 | - | - | 0 |
| A | NEW | 6 | - | - | 0 |
| EQT | NEW | 13 | - | - | 0 |
| HP | NEW | 6 | - | - | 0 |
| HSY | NEW | 3 | - | - | 0 |
| NBIX | NEW | 4 | - | - | 0 |
| NI | NEW | 11 | - | - | 0 |
| ES | NEW | 8 | - | - | 0 |
| SNPS | NEW | 2 | - | - | 0 |
| CAG | NEW | 5 | - | - | 0 |
| MO | NEW | 7 | - | - | 0 |
| GPC | NEW | 2 | - | - | 0 |
| KEY | NEW | 40 | - | - | 0 |
| HON | NEW | 4 | - | - | 0 |
| SRE | NEW | 8 | - | - | 0 |
| MDT | NEW | 12 | - | - | 0 |
| EXC | NEW | 13 | - | - | 0 |
| KR | NEW | 9 | - | - | 0 |
| MSI | NEW | 2 | - | - | 0 |
| TAP | NEW | 7 | - | - | 0 |
| INGR | NEW | 1 | - | - | 0 |
| TTMI | NEW | 4 | - | - | 0 |
| BRC | NEW | 3 | - | - | 0 |
| CAH | NEW | 4 | - | - | 0 |
| CFR | NEW | 5 | - | - | 0 |
| SLM | NEW | 12 | - | - | 0 |
| DGX | NEW | 4 | - | - | 0 |
| FITB | NEW | 17 | - | - | 0 |
| FLO | NEW | 6 | - | - | 0 |
| RDN | NEW | 7 | - | - | 0 |
| PLXS | NEW | 2 | - | - | 0 |
| VIAV | NEW | 9 | - | - | 0 |
| HOG | NEW | 9 | - | - | 0 |
| MCD | NEW | 1 | - | - | 0 |
| NKE | NEW | 10 | - | - | 0 |
| HPQ | NEW | 17 | - | - | 0 |
| WTW | NEW | 1 | - | - | 0 |
| GEN | NEW | 30 | - | - | 0 |
| ROL | NEW | 1 | - | - | 0 |
| XEL | NEW | 7 | - | - | 0 |
| SAIA | NEW | 2 | - | - | 0 |
| SR | NEW | 1 | - | - | 0 |
| OVV | NEW | 9 | - | - | 0 |
| WFRD | NEW | 3 | - | - | 0 |
| OMC | NEW | 6 | - | - | 0 |
| DLTR | NEW | 7 | - | - | 0 |
| GAP | NEW | 1 | - | - | 0 |
| EAT | NEW | 2 | - | - | 0 |
| VC | NEW | 2 | - | - | 0 |
| FTAI | NEW | 3 | - | - | 0 |
| TRU | NEW | 1 | - | - | 0 |
| APPF | NEW | 1 | - | - | 0 |
| CC | NEW | 2 | - | - | 0 |
| NTRA | NEW | 1 | - | - | 0 |
| KHC | NEW | 39 | - | - | 0 |
| IBRX | NEW | 2 | - | - | 0 |
| RUN | NEW | 8 | - | - | 0 |
| HLI | NEW | 1 | - | - | 0 |
| PJT | NEW | 1 | - | - | 0 |
| P | NEW | 4 | - | - | 0 |
| LIVN | NEW | 3 | - | - | 0 |
| LUNR | NEW | 1 | - | - | 0 |
| PR | NEW | 45 | - | - | 0 |
| NGVT | NEW | 1 | - | - | 0 |
| SITE | NEW | 3 | - | - | 0 |
| FTV | NEW | 13 | - | - | 0 |
| VVV | NEW | 7 | - | - | 0 |
| KRYS | NEW | 1 | - | - | 0 |
| NTNX | NEW | 4 | - | - | 0 |
| INSW | NEW | 4 | - | - | 0 |
| HGV | NEW | 5 | - | - | 0 |
| FTI | NEW | 11 | - | - | 0 |
| HCC | NEW | 4 | - | - | 0 |
| CVNA | NEW | 2 | - | - | 0 |
| AM | NEW | 34 | - | - | 0 |
| IR | NEW | 10 | - | - | 0 |
| DD | NEW | 4 | - | - | 0 |
| MDB | NEW | 1 | - | - | 0 |
| CNR | NEW | 1 | - | - | 0 |
| KNTK | NEW | 1 | - | - | 0 |
| DNLI | NEW | 3 | - | - | 0 |
| MGY | NEW | 10 | - | - | 0 |
| NMRK | NEW | 5 | - | - | 0 |
| WHD | NEW | 5 | - | - | 0 |
| CLSK | NEW | 5 | - | - | 0 |
| DBX | NEW | 5 | - | - | 0 |
| DOCU | NEW | 1 | - | - | 0 |
| AMRX | NEW | 6 | - | - | 0 |
| TALO | NEW | 3 | - | - | 0 |
| WH | NEW | 3 | - | - | 0 |
| KNSA | NEW | 1 | - | - | 0 |
| HUT | NEW | 4 | - | - | 0 |
| EVRG | NEW | 5 | - | - | 0 |
| ELAN | NEW | 27 | - | - | 0 |
| GTX | NEW | 5 | - | - | 0 |
| FTDR | NEW | 2 | - | - | 0 |
| GH | NEW | 3 | - | - | 0 |
| REZI | NEW | 9 | - | - | 0 |
| CLVT | NEW | 24 | - | - | 0 |
| MRNA | NEW | 4 | - | - | 0 |
| DELL | NEW | 2 | - | - | 0 |
| LEVI | NEW | 5 | - | - | 0 |
| LYFT | NEW | 7 | - | - | 0 |
| PINS | NEW | 11 | - | - | 0 |
| UBER | NEW | 13 | - | - | 0 |
| AVTR | NEW | 9 | - | - | 0 |
| KTB | NEW | 4 | - | - | 0 |
| IDYA | NEW | 1 | - | - | 0 |
| TXT | NEW | 9 | - | - | 0 |
| AMCR | NEW | 15 | - | - | 0 |
| CHWY | NEW | 3 | - | - | 0 |
| BBIO | NEW | 2 | - | - | 0 |
| DKNG | NEW | 3 | - | - | 0 |
| DT | NEW | 2 | - | - | 0 |
| NET | NEW | 1 | - | - | 0 |
| NVST | NEW | 11 | - | - | 0 |
| DDOG | NEW | 2 | - | - | 0 |
| PTON | NEW | 3 | - | - | 0 |
| BEAM | NEW | 2 | - | - | 0 |
| RVMD | NEW | 1 | - | - | 0 |
| SPHR | NEW | 1 | - | - | 0 |
| APG | NEW | 6 | - | - | 0 |
| WMG | NEW | 5 | - | - | 0 |
| PCVX | NEW | 2 | - | - | 0 |
| MTCH | NEW | 8 | - | - | 0 |
| NCNO | NEW | 2 | - | - | 0 |
| RSI | NEW | 3 | - | - | 0 |
| ASTS | NEW | 2 | - | - | 0 |
| VERX | NEW | 2 | - | - | 0 |
| QS | NEW | 5 | - | - | 0 |
| MIR | NEW | 4 | - | - | 0 |
| SNOW | NEW | 1 | - | - | 0 |
| U | NEW | 14 | - | - | 0 |
| PLTR | NEW | 1 | - | - | 0 |
| VNT | NEW | 8 | - | - | 0 |
| EBC | NEW | 10 | - | - | 0 |
| DYN | NEW | 1 | - | - | 0 |
| SHC | NEW | 19 | - | - | 0 |
| CNXC | NEW | 1 | - | - | 0 |
| DASH | NEW | 1 | - | - | 0 |
| OPEN | NEW | 12 | - | - | 0 |
| AMBP | NEW | 8 | - | - | 0 |
| RKLB | NEW | 3 | - | - | 0 |
| EXE | NEW | 5 | - | - | 0 |
| OSCR | NEW | 6 | - | - | 0 |
| COMP | NEW | 5 | - | - | 0 |
| PATH | NEW | 4 | - | - | 0 |
| VAL | NEW | 2 | - | - | 0 |
| SOFI | NEW | 38 | - | - | 0 |
| AN | NEW | 3 | - | - | 0 |
| SXT | NEW | 2 | - | - | 0 |
| DCI | NEW | 6 | - | - | 0 |
| J | NEW | 6 | - | - | 0 |
| AXON | NEW | 1 | - | - | 0 |
| TROW | NEW | 6 | - | - | 0 |
| SWK | NEW | 8 | - | - | 0 |
| SCCO | NEW | 2 | - | - | 0 |
| URBN | NEW | 8 | - | - | 0 |
| HUM | NEW | 2 | - | - | 0 |
| DOV | NEW | 4 | - | - | 0 |
| FHN | NEW | 32 | - | - | 0 |
| UNM | NEW | 10 | - | - | 0 |
| CVSA | NEW | 3 | - | - | 0 |
| SYNA | NEW | 2 | - | - | 0 |
| HUBG | NEW | 5 | - | - | 0 |
| YUM | NEW | 3 | - | - | 0 |
| AAP | NEW | 3 | - | - | 0 |
| DRS | NEW | 6 | - | - | 0 |
| JOE | NEW | 4 | - | - | 0 |
| BC | NEW | 5 | - | - | 0 |
| CBT | NEW | 4 | - | - | 0 |
| NDSN | NEW | 3 | - | - | 0 |
| SM | NEW | 8 | - | - | 0 |
| TSN | NEW | 4 | - | - | 0 |
| KMPR | NEW | 3 | - | - | 0 |
| PTEN | NEW | 9 | - | - | 0 |
| HAS | NEW | 5 | - | - | 0 |
| MCHP | NEW | 7 | - | - | 0 |
| DVA | NEW | 3 | - | - | 0 |
| NNI | NEW | 3 | - | - | 0 |
| TFX | NEW | 3 | - | - | 0 |
| CMC | NEW | 5 | - | - | 0 |
| CBRE | NEW | 2 | - | - | 0 |
| WEC | NEW | 4 | - | - | 0 |
| ITRI | NEW | 1 | - | - | 0 |
| XRAY | NEW | 2 | - | - | 0 |
| NOVT | NEW | 1 | - | - | 0 |
| LVS | NEW | 2 | - | - | 0 |
| LNG | NEW | 4 | - | - | 0 |
| NFG | NEW | 1 | - | - | 0 |
| KFY | NEW | 5 | - | - | 0 |
| BLK | NEW | 1 | - | - | 0 |
| SFD | NEW | 10 | - | - | 0 |
| OLN | NEW | 15 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,655 | 10.8 | 382374.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,509 | 9.16 | 318299.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,347 | 8.55 | 316252.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,427 | 8.07 | 220712.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,476 | 7.57 | 373205.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,549 | 4.99 | 12752.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,487 | 4.96 | 278019.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,867 | 4.11 | 95551.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,547 | 3.95 | 60499.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,668 | 3.49 | 157994.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,009 | 3.14 | 77617.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,828 | 3.05 | 144950.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,153 | 2.69 | 128427.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,139 | 2.69 | 56347.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,072 | 2.65 | 17530.0 |
| - | DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 4,557 | 2.38 | 89744.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744 | 1.96 | 5.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,342 | 1.75 | 34645.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,341 | 1.75 | 71760.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,670 | 1.4 | 76222.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,640 | 1.38 | 54019.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,328 | 1.22 | 22594.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,221 | 0.64 | 2168.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 769 | 0.4 | 2179.0 |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 740 | 0.39 | 15501.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 734 | 0.38 | 2027.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 602 | 0.31 | 6751.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 523 | 0.27 | 11812.0 | |
| KBH | UNCHANGED | KB HOME | COM | 48666K109 | 518 | 0.27 | 8278.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 487 | 0.25 | 11680.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 409 | 0.21 | 2045.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 399 | 0.21 | 12022.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 398 | 0.21 | 7871.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270 | 0.14 | 541.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 254 | 0.13 | 639.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 254 | 0.13 | 900.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 0.13 | 750.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 222 | 0.12 | 4209.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 222 | 0.12 | 4238.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 212 | 0.11 | 1118.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 208 | 0.11 | 4309.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 0.11 | 2211.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 194 | 0.1 | 1178.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 176 | 0.09 | 356.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 174 | 0.09 | 1704.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 171 | 0.09 | 480.0 |
| - | D R HORTON INC | COM | 23331A109 | 169 | 0.09 | 1041.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 164 | 0.09 | 4316.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 155 | 0.08 | 1140.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 152 | 0.08 | 4147.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 149 | 0.08 | 691.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 145 | 0.08 | 658.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 143 | 0.07 | 2099.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 142 | 0.07 | 1407.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 139 | 0.07 | 634.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 135 | 0.07 | 113.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 130 | 0.07 | 518.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 129 | 0.07 | 364.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 128 | 0.07 | 344.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 127 | 0.07 | 342.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 117 | 0.06 | 493.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 116 | 0.06 | 3663.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 115 | 0.06 | 3144.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 114 | 0.06 | 1194.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 113 | 0.06 | 1526.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 111 | 0.06 | 552.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 103 | 0.05 | 1348.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 99 | 0.05 | 4798.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 99 | 0.05 | 85.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89 | 0.05 | 121.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 88 | 0.05 | 540.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 85 | 0.04 | 1432.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 82 | 0.04 | 435.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78 | 0.04 | 114.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 75 | 0.04 | 455.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 65 | 0.03 | 129.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 64 | 0.03 | 739.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 64 | 0.03 | 188.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 63 | 0.03 | 200.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 63 | 0.03 | 609.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 62 | 0.03 | 120.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 62 | 0.03 | 84.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 336917109 | 62 | 0.03 | 666.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 61 | 0.03 | 419.0 |
| - | CISCO SYS INC | COM | 17275R102 | 60 | 0.03 | 514.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 0.03 | 161.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 59 | 0.03 | 737.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 57 | 0.03 | 1958.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 55 | 0.03 | 375.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 55 | 0.03 | 510.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 53 | 0.03 | 542.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 53 | 0.03 | 497.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 53 | 0.03 | 458.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 51 | 0.03 | 1072.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 51 | 0.03 | 208.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50 | 0.03 | 744.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45 | 0.02 | 150.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 45 | 0.02 | 107.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 43 | 0.02 | 880.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 42 | 0.02 | 1779.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 39 | 0.02 | 140.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 35 | 0.02 | 209.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 34 | 0.02 | 108.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 34 | 0.02 | 250.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 32 | 0.02 | 91.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 31 | 0.02 | 404.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31 | 0.02 | 63.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 31 | 0.02 | 61.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 30 | 0.02 | 621.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 30 | 0.02 | 60.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30 | 0.02 | 1152.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 0.02 | 97.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 27 | 0.01 | 206.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 26 | 0.01 | 200.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25 | 0.01 | 445.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 23 | 0.01 | 91.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 22 | 0.01 | 930.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21 | 0.01 | 46.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 21 | 0.01 | 228.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 0.01 | 477.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 20 | 0.01 | 61.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 19 | 0.01 | 205.0 |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 18 | 0.01 | 227.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 17 | 0.01 | 162.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 0.01 | 14.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16 | 0.01 | 69.0 | |
| - | LOWES COS INC | COM | 548661107 | 16 | 0.01 | 76.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 16 | 0.01 | 53.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 15 | 0.01 | 155.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 14 | 0.01 | 114.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 0.01 | 50.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 0.01 | 105.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 13 | 0.01 | 225.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12 | 0.01 | 59.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 12 | 0.01 | 171.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12 | 0.01 | 34.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11 | 0.01 | 49.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 10 | 0.01 | 184.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 10 | 0.01 | 232.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 0.01 | 79.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10 | 0.01 | 15.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9 | 0.0 | 45.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9 | 0.0 | 82.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 9 | 0.0 | 200.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8 | 0.0 | 20.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 8 | 0.0 | 162.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 7 | 0.0 | 147.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7 | 0.0 | 4.0 | |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 7 | 0.0 | 200.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 7 | 0.0 | 12.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 7 | 0.0 | 112.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 7 | 0.0 | 203.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 7 | 0.0 | 17.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7 | 0.0 | 114.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 7 | 0.0 | 132.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 7 | 0.0 | 714.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7 | 0.0 | 422.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 6 | 0.0 | 50.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 6 | 0.0 | 20.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 0.0 | 243.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 6 | 0.0 | 6.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5 | 0.0 | 6.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 0.0 | 94.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 0.0 | 10.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 5 | 0.0 | 16.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 0.0 | 66.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 0.0 | 97.0 |
| - | CORNING INC | COM | 219350105 | 4 | 0.0 | 16.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 4 | 0.0 | 1.0 | |
| - | WABTEC | COM | 929740108 | 4 | 0.0 | 17.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 0.0 | 43.0 |
| - | EOG RES INC | COM | 26875P101 | 4 | 0.0 | 32.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 4 | 0.0 | 77.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 0.0 | 21.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4 | 0.0 | 34.0 |
| CODI | UNCHANGED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4 | 0.0 | 440.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3 | 0.0 | 75.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3 | 0.0 | 10.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 3 | 0.0 | 3.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 0.0 | 13.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 3 | 0.0 | 19.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 3 | 0.0 | 144.0 |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 3 | 0.0 | 65.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3 | 0.0 | 45.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 0.0 | 8.0 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3 | 0.0 | 19.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 0.0 | 3.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 0.0 | 23.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 0.0 | 7.0 | |
| - | SEI INVTS CO | COM | 784117103 | 3 | 0.0 | 39.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 3 | 0.0 | 7.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3 | 0.0 | 2.0 | |
| ELDN | REDUCED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 3 | 0.0 | 1005.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 3 | 0.0 | 121.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 3 | 0.0 | 72.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 3 | 0.0 | 16.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 0.0 | 17.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3 | 0.0 | 4.0 | |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 3 | 0.0 | 9.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 2 | 0.0 | 150.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 0.0 | 18.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 2 | 0.0 | 13.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 0.0 | 18.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 2 | 0.0 | 106.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 2 | 0.0 | 18.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 0.0 | 8.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 2 | 0.0 | 18.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 2 | 0.0 | 25.0 |
| - | QUALCOMM INC | COM | 747525103 | 2 | 0.0 | 15.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2 | 0.0 | 18.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 2 | 0.0 | 31.0 |
| PII | ADDED | POLARIS INC | COM | 731068102 | 2 | 0.0 | 30.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 2 | 0.0 | 16.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2 | 0.0 | 3.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 2 | 0.0 | 80.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 0.0 | 9.0 |
| - | UNION PAC CORP | COM | 907818108 | 2 | 0.0 | 9.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2 | 0.0 | 9.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2 | 0.0 | 8.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2 | 0.0 | 5.0 |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 2 | 0.0 | 74.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 2 | 0.0 | 34.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2 | 0.0 | 1.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 2 | 0.0 | 4.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2 | 0.0 | 7.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 2 | 0.0 | 12.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 0.0 | 86.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 2 | 0.0 | 59.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 2 | 0.0 | 19.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 0.0 | 2.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2 | 0.0 | 15.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2 | 0.0 | 1.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2 | 0.0 | 29.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2 | 0.0 | 11.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 2 | 0.0 | 16.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2 | 0.0 | 31.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 2 | 0.0 | 100.0 |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 2 | 0.0 | 233.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 0.0 | 8.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2 | 0.0 | 9.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 0.0 | 93.0 |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 0.0 | 65.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 2 | 0.0 | 7.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 2 | 0.0 | 4.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 0.0 | 26.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 2 | 0.0 | 53.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 0.0 | 28.0 |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 2 | 0.0 | 40.0 |
| TIMB | UNCHANGED | TIM S A | SPONSORED ADR | 88706T108 | 2 | 0.0 | 108.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 1 | 0.0 | 1.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 1 | 0.0 | 6.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1 | 0.0 | 9.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 0.0 | 21.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 0.0 | 5.0 |
| CCL | NEW | CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 0.0 | 38.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1 | 0.0 | 9.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1 | 0.0 | 4.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1 | 0.0 | 4.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1 | 0.0 | 3.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1 | 0.0 | 11.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 0.0 | 6.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 0.0 | 7.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 0.0 | 13.0 | |
| MZTI | UNCHANGED | MARZETTI COMPANY | COM | 513847103 | 1 | 0.0 | 10.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 0.0 | 7.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1 | 0.0 | 1.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 0.0 | 7.0 | |
| - | WATERS CORP | COM | 941848103 | 1 | 0.0 | 3.0 | |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 1 | 0.0 | 3.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1 | 0.0 | 98.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 1 | 0.0 | 3.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1 | 0.0 | 6.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 0.0 | 5.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 1 | 0.0 | 9.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 1 | 0.0 | 20.0 |
| CHT | UNCHANGED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 0.0 | 39.0 |
| - | US BANCORP | COM NEW | 902973304 | 1 | 0.0 | 28.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 1 | 0.0 | 2.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1 | 0.0 | 2.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1 | 0.0 | 18.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1 | 0.0 | 4.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 0.0 | 3.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 1 | 0.0 | 3.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 1 | 0.0 | 10.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 0.0 | 39.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 0.0 | 23.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1 | 0.0 | 11.0 |
| - | PPG INDS INC | COM | 693506107 | 1 | 0.0 | 9.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 0.0 | 6.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1 | 0.0 | 11.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 1 | 0.0 | 7.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 1 | 0.0 | 4.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 1 | 0.0 | 7.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1 | 0.0 | 13.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 1 | 0.0 | 2.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 0.0 | 3.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 1 | 0.0 | 10.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 0.0 | 4.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 1 | 0.0 | 4.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1 | 0.0 | 8.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 1 | 0.0 | 3.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 1 | 0.0 | 4.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 0.0 | 11.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1 | 0.0 | 8.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1 | 0.0 | 32.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 0.0 | 28.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 0.0 | 7.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 1 | 0.0 | 7.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1 | 0.0 | 13.0 |
| - | STATE STR CORP | COM | 857477103 | 1 | 0.0 | 7.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 0.0 | 3.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1 | 0.0 | 6.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1 | 0.0 | 6.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1 | 0.0 | 2.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 1 | 0.0 | 4.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 1 | 0.0 | 10.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 0.0 | 62.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 0.0 | 2.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 0.0 | 3.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 1 | 0.0 | 5.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1 | 0.0 | 22.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1 | 0.0 | 5.0 | |
| - | FORD MTR CO | COM | 345370860 | 1 | 0.0 | 128.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 0.0 | 25.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 1 | 0.0 | 7.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1 | 0.0 | 6.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 0.0 | 4.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 1 | 0.0 | 44.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 0.0 | 60.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 1 | 0.0 | 2.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 0.0 | 9.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 0.0 | 2.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1 | 0.0 | 10.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1 | 0.0 | 10.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1 | 0.0 | 5.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 1 | 0.0 | 15.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 1 | 0.0 | 8.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 0.0 | 23.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 1 | 0.0 | 8.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1 | 0.0 | 4.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1 | 0.0 | 4.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 1 | 0.0 | 5.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1 | 0.0 | 6.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 0.0 | 3.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 1 | 0.0 | 12.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1 | 0.0 | 17.0 | |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 0.0 | 7.0 |
| UTZ | UNCHANGED | UTZ BRANDS INC | COM CL A | 918090101 | 1 | 0.0 | 210.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 0.0 | 3.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 0.0 | 18.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 1 | 0.0 | 15.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 0.0 | 14.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 0.0 | 4.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 1 | 0.0 | 2.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 1 | 0.0 | 82.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 1 | 0.0 | 2.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 0.0 | 2.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 0.0 | 6.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 0.0 | 36.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 1 | 0.0 | 3.0 |
| - | MOODYS CORP | COM | 615369105 | 1 | 0.0 | 4.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1 | 0.0 | 7.0 | |
| - | RYDER SYS INC | COM | 783549108 | 1 | 0.0 | 4.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1 | 0.0 | 6.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1 | 0.0 | 16.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 1 | 0.0 | 7.0 |
| WIT | UNCHANGED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 0.0 | 596.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 1 | 0.0 | 9.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1 | 0.0 | 9.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 1 | 0.0 | 28.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 1 | 0.0 | 8.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 0.0 | 32.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1 | 0.0 | 7.0 | |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 1 | 0.0 | 7.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 0.0 | 9.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1 | 0.0 | 21.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 1 | 0.0 | 6.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 0.0 | 13.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1 | 0.0 | 2.0 | |
| RS | NEW | RELIANCE INC | COM | 759509102 | 1 | 0.0 | 3.0 |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 0.0 | 10.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 1 | 0.0 | 6.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 0.0 | 2.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1 | 0.0 | 4.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 1 | 0.0 | 2.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 1 | 0.0 | 1.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 0.0 | 2.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 1 | 0.0 | 4.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 1 | 0.0 | 7.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 1 | 0.0 | 5.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 1 | 0.0 | 3.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 0.0 | 6.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 0.0 | 12.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 0.0 | 15.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 1 | 0.0 | 5.0 | |
| - | CRH PLC | ORD | G25508105 | 1 | 0.0 | 13.0 | |
| - | UGI CORP NEW | COM | 902681105 | 0 | 0.0 | 7.0 | |
| GFF | NEW | GRIFFON CORP | COM | 398433102 | 0 | 0.0 | 2.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 0 | 0.0 | 6.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 0 | 0.0 | 13.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 0 | 0.0 | 2.0 | |
| SAH | NEW | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 0.0 | 3.0 |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 0 | 0.0 | 1.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 0 | 0.0 | 10.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 0 | 0.0 | 3.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 0 | 0.0 | 1.0 |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 0 | 0.0 | 9.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 0.0 | 9.0 |
| OLN | NEW | OLIN CORP | COM PAR $1 | 680665205 | 0 | 0.0 | 15.0 |
| - | RANGE RES CORP | COM | 75281A109 | 0 | 0.0 | 7.0 | |
| - | STRATEGIC ED INC | COM | 86272C103 | 0 | 0.0 | 1.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 0 | 0.0 | 4.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 0 | 0.0 | 1.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 0.0 | 6.0 |
| - | IDEX CORP | COM | 45167R104 | 0 | 0.0 | 3.0 | |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 0 | 0.0 | 7.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 0.0 | 8.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 0 | 0.0 | 1.0 | |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 0 | 0.0 | 10.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 0.0 | 2.0 |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 0 | 0.0 | 1.0 |
| - | PVH CORPORATION | COM | 693656100 | 0 | 0.0 | 1.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 0 | 0.0 | 11.0 | |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 0 | 0.0 | 8.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 0 | 0.0 | 2.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 0 | 0.0 | 13.0 |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 0 | 0.0 | 7.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 0 | 0.0 | 4.0 | |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 0 | 0.0 | 2.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 0 | 0.0 | 6.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 0 | 0.0 | 17.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 0.0 | 6.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 0 | 0.0 | 6.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 0 | 0.0 | 1.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 0 | 0.0 | 2.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 0.0 | 9.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 0 | 0.0 | 1.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0.0 | 15.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 0 | 0.0 | 1.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 0 | 0.0 | 1.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 0.0 | 1.0 | |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 0 | 0.0 | 5.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 0 | 0.0 | 2.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 0 | 0.0 | 1.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 0 | 0.0 | 6.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0.0 | 4.0 |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 0 | 0.0 | 5.0 |
| SLM | NEW | SLM CORP | COM | 78442P106 | 0 | 0.0 | 12.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 0 | 0.0 | 2.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 0.0 | 1.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 0 | 0.0 | 1.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 0 | 0.0 | 4.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 0 | 0.0 | 4.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 0 | 0.0 | 4.0 |
| - | LITTELFUSE INC | COM | 537008104 | 0 | 0.0 | 1.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 0 | 0.0 | 15.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 0 | 0.0 | 12.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 0 | 0.0 | 3.0 | |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 0.0 | 32.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 0 | 0.0 | 1.0 |
| UHAL | NEW | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 0 | 0.0 | 12.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 0 | 0.0 | 10.0 |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 0.0 | 5.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0.0 | 11.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 0.0 | 4.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 0.0 | 3.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0.0 | 4.0 |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 0 | 0.0 | 3.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 0 | 0.0 | 3.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 0 | 0.0 | 2.0 |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 0 | 0.0 | 3.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 0 | 0.0 | 2.0 |
| - | CACI INTL INC | CL A | 127190304 | 0 | 0.0 | 1.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 0.0 | 4.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 0.0 | 2.0 | |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0.0 | 2.0 |
| - | COOPER COS INC | COM | 216648501 | 0 | 0.0 | 11.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 0.0 | 2.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 0.0 | 1.0 |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 0 | 0.0 | 5.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0.0 | 6.0 |
| - | CNX RES CORP | COM | 12653C108 | 0 | 0.0 | 5.0 | |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 0 | 0.0 | 5.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 0 | 0.0 | 3.0 |
| NNI | NEW | NELNET INC | CL A | 64031N108 | 0 | 0.0 | 3.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 0 | 0.0 | 2.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 0 | 0.0 | 3.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516106 | 0 | 0.0 | 4.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 0 | 0.0 | 3.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 0 | 0.0 | 1.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 0 | 0.0 | 8.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 0.0 | 3.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 0 | 0.0 | 8.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 0 | 0.0 | 3.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 0 | 0.0 | 9.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 0 | 0.0 | 13.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 0.0 | 10.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 0 | 0.0 | 4.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 0.0 | 7.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 0 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 191,236 | 1224 | 1.443702 | 0.068929 | 2.383382 |
| 2026-03-31 | 2026-05-01 | 169,324 | 228 | 1.32157 | 0.062677 | 2.144249 |
| 2025-12-31 | 2026-02-03 | 162,024 | 269 | 1.562784 | 0.074634 | 2.464883 |
| 2025-09-30 | 2025-10-10 | 156,643 | 268 | 1.555384 | 0.074232 | 2.453462 |
| 2025-03-31 | 2025-05-09 | 115,496 | 179 | 1.362224 | 0.065578 | 2.301845 |
| 2024-12-31 | 2025-02-14 | 102,445 | 178 | 1.846651 | 0.089578 | 3.033688 |