Dogwood Wealth Management LLC
CIK 0002056922
Annualised vol
2.357142%
Beta
0.116966
HHI
388.421726
Top-10 weight
54.033621%
VaR 95%
0.219653%
VaR 99%
0.42506%
Max drawdown
3.739121%
Matched value
11.196118%
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 ($) |
|---|---|---|---|---|---|
| OUNZ | ADDED | 259,990 | 230,079 | 13.0% | 10,033,014 |
| NVDA | ADDED | 15,748 | 15,535 | 1.37% | 3,151,006 |
| AAPL | REDUCED | 8,690 | 9,067 | -4.16% | 2,514,649 |
| GOOGL | REDUCED | 4,056 | 4,778 | -15.11% | 1,441,554 |
| AMZN | REDUCED | 4,496 | 5,009 | -10.24% | 1,071,530 |
| JPM | REDUCED | 3,081 | 4,010 | -23.17% | 1,008,504 |
| AVGO | REDUCED | 2,522 | 3,228 | -21.87% | 952,757 |
| MSFT | REDUCED | 2,528 | 2,952 | -14.36% | 942,995 |
| LLY | ADDED | 746 | 499 | 49.5% | 894,775 |
| COST | REDUCED | 865 | 1,156 | -25.17% | 809,182 |
| WMT | REDUCED | 6,785 | 9,904 | -31.49% | 768,469 |
| V | REDUCED | 2,157 | 2,409 | -10.46% | 740,045 |
| META | ADDED | 1,211 | 859 | 40.98% | 682,147 |
| WELL | REDUCED | 2,953 | 3,726 | -20.75% | 670,242 |
| MU | ADDED | 536 | 489 | 9.61% | 618,699 |
| LRCX | ADDED | 1,295 | 252 | 413.89% | 561,162 |
| JNJ | REDUCED | 1,639 | 2,203 | -25.6% | 416,368 |
| MA | REDUCED | 720 | 772 | -6.74% | 369,792 |
| ANET | ADDED | 2,134 | 741 | 187.99% | 362,524 |
| NOW | ADDED | 3,623 | 2,974 | 21.82% | 359,691 |
| TDG | REDUCED | 256 | 268 | -4.48% | 341,002 |
| TSLA | ADDED | 807 | 793 | 1.77% | 339,424 |
| ROP | ADDED | 992 | 878 | 12.98% | 335,683 |
| PEP | REDUCED | 2,388 | 2,921 | -18.25% | 323,295 |
| SNPS | ADDED | 615 | 23 | 2573.91% | 274,333 |
| AMD | ADDED | 435 | 301 | 44.52% | 252,696 |
| DUK | REDUCED | 1,475 | 5,378 | -72.57% | 186,706 |
| INTU | ADDED | 678 | 565 | 20.0% | 176,958 |
| INTC | REDUCED | 1,205 | 1,284 | -6.15% | 168,254 |
| TMUS | REDUCED | 930 | 945 | -1.59% | 155,989 |
| MCD | ADDED | 577 | 158 | 265.19% | 155,983 |
| BKR | REDUCED | 2,691 | 5,362 | -49.81% | 149,350 |
| CAT | ADDED | 137 | 120 | 14.17% | 145,891 |
| HD | REDUCED | 410 | 1,386 | -70.42% | 144,686 |
| MO | REDUCED | 1,966 | 2,122 | -7.35% | 141,454 |
| MRK | REDUCED | 1,030 | 1,127 | -8.61% | 132,414 |
| ABBV | REDUCED | 483 | 550 | -12.18% | 121,542 |
| CVX | REDUCED | 694 | 748 | -7.22% | 115,117 |
| SNDK | ADDED | 48 | 42 | 14.29% | 109,139 |
| NFLX | REDUCED | 1,517 | 1,716 | -11.6% | 108,295 |
| HCA | ADDED | 277 | 36 | 669.44% | 108,000 |
| KO | ADDED | 1,309 | 1,256 | 4.22% | 106,382 |
| GS | ADDED | 105 | 80 | 31.25% | 106,194 |
| MS | ADDED | 497 | 421 | 18.05% | 103,893 |
| UNH | ADDED | 235 | 100 | 135.0% | 97,673 |
| GEV | ADDED | 80 | 74 | 8.11% | 93,989 |
| SPGI | ADDED | 225 | 41 | 448.78% | 91,634 |
| AME | REDUCED | 377 | 1,103 | -65.82% | 91,211 |
| MRVL | ADDED | 301 | 264 | 14.02% | 89,665 |
| C | ADDED | 634 | 504 | 25.79% | 88,735 |
| KLAC | ADDED | 290 | 29 | 900.0% | 87,496 |
| PG | REDUCED | 596 | 1,793 | -66.76% | 87,466 |
| RKLB | REDUCED | 822 | 975 | -15.69% | 83,556 |
| DE | UNCHANGED | 131 | 131 | 0.0% | 83,097 |
| VRT | ADDED | 242 | 196 | 23.47% | 81,144 |
| PLD | ADDED | 558 | 513 | 8.77% | 75,611 |
| FTV | REDUCED | 1,192 | 3,823 | -68.82% | 72,819 |
| MDT | REDUCED | 903 | 2,470 | -63.44% | 70,642 |
| BCS | ADDED | 2,607 | 2,510 | 3.86% | 70,024 |
| WCN | REDUCED | 395 | 1,227 | -67.81% | 65,843 |
| BA | ADDED | 302 | 273 | 10.62% | 65,374 |
| CIEN | UNCHANGED | 132 | 132 | 0.0% | 64,754 |
| TMO | ADDED | 126 | 111 | 13.51% | 63,171 |
| RTX | ADDED | 328 | 270 | 21.48% | 62,231 |
| KR | REDUCED | 1,071 | 3,265 | -67.2% | 59,473 |
| NEE | REDUCED | 673 | 1,940 | -65.31% | 59,069 |
| WDC | ADDED | 90 | 70 | 28.57% | 57,485 |
| ABT | ADDED | 611 | 486 | 25.72% | 55,442 |
| APP | ADDED | 104 | 97 | 7.22% | 53,584 |
| AXP | ADDED | 157 | 115 | 36.52% | 53,105 |
| SRE | ADDED | 548 | 486 | 12.76% | 50,808 |
| PLTR | REDUCED | 433 | 658 | -34.19% | 50,518 |
| CVS | ADDED | 483 | 395 | 22.28% | 49,966 |
| QRVO | UNCHANGED | 499 | 499 | 0.0% | 46,542 |
| PM | ADDED | 247 | 245 | 0.82% | 44,685 |
| GILD | REDUCED | 340 | 390 | -12.82% | 42,956 |
| PTC | REDUCED | 375 | 1,280 | -70.7% | 42,604 |
| CW | ADDED | 56 | 48 | 16.67% | 42,435 |
| ORCL | ADDED | 289 | 271 | 6.64% | 42,353 |
| SHW | ADDED | 121 | 120 | 0.83% | 41,824 |
| PANW | REDUCED | 122 | 157 | -22.29% | 41,604 |
| PH | ADDED | 41 | 35 | 17.14% | 40,103 |
| BE | ADDED | 124 | 95 | 30.53% | 37,535 |
| SO | REDUCED | 382 | 4,051 | -90.57% | 36,561 |
| CME | REDUCED | 164 | 177 | -7.34% | 36,216 |
| LIN | ADDED | 69 | 53 | 30.19% | 35,807 |
| BMY | REDUCED | 597 | 694 | -13.98% | 34,399 |
| BKNG | ADDED | 192 | 3 | 6300.0% | 34,222 |
| AMGN | REDUCED | 93 | 119 | -21.85% | 33,677 |
| BLK | ADDED | 35 | 24 | 45.83% | 33,655 |
| NEM | REDUCED | 357 | 389 | -8.23% | 33,344 |
| HWM | ADDED | 120 | 106 | 13.21% | 32,263 |
| ROST | ADDED | 146 | 113 | 29.2% | 31,076 |
| ADI | ADDED | 77 | 75 | 2.67% | 30,582 |
| OKE | ADDED | 338 | 304 | 11.18% | 29,386 |
| COP | REDUCED | 282 | 452 | -37.61% | 29,317 |
| CMI | ADDED | 41 | 39 | 5.13% | 29,242 |
| SLB | ADDED | 618 | 542 | 14.02% | 28,731 |
| ECL | ADDED | 102 | 90 | 13.33% | 28,504 |
| URI | ADDED | 24 | 18 | 33.33% | 27,189 |
| EQIX | ADDED | 26 | 23 | 13.04% | 27,102 |
| SCHW | REDUCED | 293 | 349 | -16.05% | 27,035 |
| GD | ADDED | 75 | 52 | 44.23% | 26,568 |
| SHEL | UNCHANGED | 336 | 336 | 0.0% | 26,032 |
| SLF | UNCHANGED | 327 | 327 | 0.0% | 25,643 |
| SII | ADDED | 227 | 181 | 25.41% | 25,503 |
| WBD | ADDED | 947 | 741 | 27.8% | 25,247 |
| WTS | ADDED | 64 | 59 | 8.47% | 25,053 |
| CTVA | ADDED | 269 | 248 | 8.47% | 22,782 |
| BPOP | ADDED | 135 | 123 | 9.76% | 22,164 |
| VZ | REDUCED | 520 | 613 | -15.17% | 22,017 |
| PSA | NEW | 68 | - | - | 21,645 |
| FANG | ADDED | 123 | 118 | 4.24% | 21,621 |
| LMT | ADDED | 42 | 30 | 40.0% | 21,397 |
| PCAR | ADDED | 176 | 125 | 40.8% | 21,141 |
| DCI | UNCHANGED | 234 | 234 | 0.0% | 21,006 |
| ASTS | ADDED | 229 | 198 | 15.66% | 20,349 |
| BC | ADDED | 238 | 148 | 60.81% | 20,049 |
| REGN | REDUCED | 32 | 34 | -5.88% | 19,953 |
| UBER | REDUCED | 264 | 307 | -14.01% | 19,050 |
| CSX | ADDED | 398 | 324 | 22.84% | 18,917 |
| ETN | ADDED | 44 | 43 | 2.33% | 18,749 |
| DASH | ADDED | 99 | 71 | 39.44% | 18,268 |
| TRV | ADDED | 55 | 38 | 44.74% | 18,157 |
| ABNB | ADDED | 126 | 109 | 15.6% | 18,031 |
| SBUX | REDUCED | 176 | 183 | -3.83% | 17,985 |
| KKR | REDUCED | 192 | 3,248 | -94.09% | 17,622 |
| BX | ADDED | 148 | 104 | 42.31% | 17,415 |
| COHR | ADDED | 44 | 30 | 46.67% | 17,357 |
| TTC | UNCHANGED | 178 | 178 | 0.0% | 17,341 |
| RGLD | REDUCED | 86 | 110 | -21.82% | 17,166 |
| BFH | ADDED | 158 | 120 | 31.67% | 17,119 |
| TPR | ADDED | 116 | 85 | 36.47% | 16,980 |
| LEU | REDUCED | 100 | 151 | -33.77% | 16,787 |
| XEL | ADDED | 209 | 163 | 28.22% | 16,783 |
| D | ADDED | 244 | 185 | 31.89% | 16,663 |
| CB | NEW | 48 | - | - | 16,356 |
| HON | REDUCED | 73 | 124 | -41.13% | 16,345 |
| TEL | ADDED | 81 | 74 | 9.46% | 16,330 |
| CRM | REDUCED | 104 | 120 | -13.33% | 16,293 |
| HONA | NEW | 73 | - | - | 16,139 |
| ELS | ADDED | 248 | 73 | 239.73% | 15,984 |
| FDX | ADDED | 51 | 48 | 6.25% | 15,970 |
| STRL | ADDED | 19 | 14 | 35.71% | 15,948 |
| FCX | ADDED | 253 | 181 | 39.78% | 15,911 |
| VTR | ADDED | 179 | 131 | 36.64% | 15,895 |
| MNST | ADDED | 163 | 105 | 55.24% | 15,668 |
| ADBE | REDUCED | 76 | 79 | -3.8% | 15,582 |
| SNOW | ADDED | 61 | 52 | 17.31% | 15,524 |
| AEM | REDUCED | 100 | 104 | -3.85% | 15,513 |
| CL | ADDED | 168 | 67 | 150.75% | 15,402 |
| HAL | ADDED | 453 | 423 | 7.09% | 15,379 |
| O | ADDED | 246 | 197 | 24.87% | 15,268 |
| NET | ADDED | 62 | 57 | 8.77% | 15,207 |
| PSX | REDUCED | 89 | 138 | -35.51% | 15,045 |
| GH | ADDED | 99 | 65 | 52.31% | 14,853 |
| MSI | ADDED | 36 | 35 | 2.86% | 14,797 |
| MDLZ | ADDED | 253 | 116 | 118.1% | 14,634 |
| XPO | ADDED | 71 | 61 | 16.39% | 14,576 |
| ALAB | NEW | 30 | - | - | 14,491 |
| GL | ADDED | 81 | 59 | 37.29% | 14,473 |
| EFXT | UNCHANGED | 586 | 586 | 0.0% | 14,363 |
| TSEM | ADDED | 55 | 50 | 10.0% | 14,335 |
| JBL | UNCHANGED | 37 | 37 | 0.0% | 14,263 |
| TTMI | ADDED | 75 | 41 | 82.93% | 14,026 |
| CBRE | ADDED | 101 | 95 | 6.32% | 13,604 |
| AIZ | ADDED | 50 | 14 | 257.14% | 13,426 |
| EBAY | ADDED | 120 | 97 | 23.71% | 13,410 |
| MTRN | ADDED | 45 | 30 | 50.0% | 13,383 |
| ROK | ADDED | 27 | 22 | 22.73% | 13,367 |
| RIO | UNCHANGED | 140 | 140 | 0.0% | 13,290 |
| IVZ | ADDED | 501 | 497 | 0.8% | 13,230 |
| EXR | ADDED | 91 | 58 | 56.9% | 13,222 |
| CAH | ADDED | 55 | 22 | 150.0% | 13,066 |
| BWA | ADDED | 191 | 158 | 20.89% | 12,682 |
| SYK | ADDED | 40 | 34 | 17.65% | 12,594 |
| T | REDUCED | 608 | 736 | -17.39% | 12,586 |
| SAP | REDUCED | 80 | 84 | -4.76% | 12,329 |
| AFL | ADDED | 105 | 58 | 81.03% | 12,311 |
| RUSHB | ADDED | 166 | 123 | 34.96% | 12,116 |
| PFE | REDUCED | 498 | 1,014 | -50.89% | 11,992 |
| THC | REDUCED | 62 | 74 | -16.22% | 11,599 |
| VST | ADDED | 73 | 37 | 97.3% | 11,580 |
| FAST | REDUCED | 241 | 358 | -32.68% | 11,575 |
| KEYS | ADDED | 33 | 14 | 135.71% | 11,552 |
| HUT | ADDED | 99 | 72 | 37.5% | 11,429 |
| SHOP | REDUCED | 100 | 170 | -41.18% | 11,418 |
| MCK | ADDED | 15 | 6 | 150.0% | 11,334 |
| NVS | ADDED | 72 | 50 | 44.0% | 11,284 |
| EWBC | ADDED | 87 | 37 | 135.14% | 11,231 |
| DDOG | REDUCED | 43 | 57 | -24.56% | 11,195 |
| AU | ADDED | 138 | 117 | 17.95% | 11,163 |
| HUM | NEW | 28 | - | - | 11,122 |
| KGC | UNCHANGED | 470 | 470 | 0.0% | 11,101 |
| NEU | ADDED | 14 | 11 | 27.27% | 11,077 |
| WCC | UNCHANGED | 32 | 32 | 0.0% | 11,054 |
| XYZ | ADDED | 145 | 114 | 27.19% | 11,020 |
| EXC | ADDED | 236 | 174 | 35.63% | 11,002 |
| AON | ADDED | 33 | 14 | 135.71% | 10,946 |
| CFR | ADDED | 70 | 51 | 37.25% | 10,816 |
| MET | ADDED | 125 | 88 | 42.05% | 10,576 |
| TGT | ADDED | 80 | 32 | 150.0% | 10,449 |
| TOL | UNCHANGED | 63 | 63 | 0.0% | 10,379 |
| QXO | UNCHANGED | 600 | 600 | 0.0% | 10,368 |
| CCI | ADDED | 136 | 100 | 36.0% | 10,299 |
| ALL | ADDED | 42 | 30 | 40.0% | 9,993 |
| NTRA | ADDED | 36 | 26 | 38.46% | 9,772 |
| ADSK | REDUCED | 49 | 66 | -25.76% | 9,527 |
| DELL | ADDED | 22 | 5 | 340.0% | 9,492 |
| DOV | UNCHANGED | 42 | 42 | 0.0% | 9,420 |
| STLD | ADDED | 41 | 40 | 2.5% | 9,408 |
| FLEX | NEW | 58 | - | - | 9,400 |
| MMM | REDUCED | 58 | 63 | -7.94% | 9,391 |
| AA | ADDED | 179 | 152 | 17.76% | 9,333 |
| TT | ADDED | 19 | 16 | 18.75% | 9,332 |
| CTRE | UNCHANGED | 229 | 229 | 0.0% | 9,240 |
| IX | ADDED | 241 | 205 | 17.56% | 9,168 |
| ISRG | REDUCED | 23 | 53 | -56.6% | 9,147 |
| CMCSA | REDUCED | 372 | 694 | -46.4% | 9,133 |
| ALNY | ADDED | 30 | 13 | 130.77% | 9,031 |
| FTNT | REDUCED | 58 | 119 | -51.26% | 8,910 |
| NUE | ADDED | 40 | 37 | 8.11% | 8,910 |
| NDAQ | ADDED | 108 | 65 | 66.15% | 8,513 |
| MELI | ADDED | 5 | 2 | 150.0% | 8,487 |
| STAG | ADDED | 221 | 215 | 2.79% | 8,411 |
| LMND | UNCHANGED | 129 | 129 | 0.0% | 8,391 |
| FTAI | ADDED | 31 | 21 | 47.62% | 8,386 |
| NPO | UNCHANGED | 22 | 22 | 0.0% | 8,292 |
| CBT | ADDED | 91 | 71 | 28.17% | 8,265 |
| TER | ADDED | 17 | 2 | 750.0% | 8,225 |
| DAL | ADDED | 87 | 36 | 141.67% | 8,148 |
| PHIN | UNCHANGED | 97 | 97 | 0.0% | 7,990 |
| NXPI | ADDED | 28 | 17 | 64.71% | 7,869 |
| AXON | REDUCED | 14 | 19 | -26.32% | 7,849 |
| CCJ | UNCHANGED | 77 | 77 | 0.0% | 7,843 |
| LZB | ADDED | 194 | 49 | 295.92% | 7,783 |
| CARR | ADDED | 105 | 93 | 12.9% | 7,702 |
| ATI | NEW | 39 | - | - | 7,687 |
| MUR | UNCHANGED | 236 | 236 | 0.0% | 7,684 |
| YUM | REDUCED | 48 | 74 | -35.14% | 7,680 |
| MTCH | UNCHANGED | 200 | 200 | 0.0% | 7,610 |
| BSX | ADDED | 178 | 39 | 356.41% | 7,597 |
| SANM | ADDED | 30 | 16 | 87.5% | 7,592 |
| MTZ | NEW | 18 | - | - | 7,489 |
| LNG | REDUCED | 31 | 42 | -26.19% | 7,409 |
| RVMD | ADDED | 39 | 24 | 62.5% | 7,304 |
| NXST | REDUCED | 40 | 89 | -55.06% | 7,144 |
| JLL | ADDED | 23 | 19 | 21.05% | 7,129 |
| ADM | UNCHANGED | 93 | 93 | 0.0% | 7,105 |
| WEC | ADDED | 60 | 52 | 15.38% | 7,006 |
| SGI | REDUCED | 89 | 134 | -33.58% | 6,978 |
| OVV | UNCHANGED | 131 | 131 | 0.0% | 6,897 |
| SNX | ADDED | 25 | 17 | 47.06% | 6,684 |
| VALE | UNCHANGED | 438 | 438 | 0.0% | 6,588 |
| RHI | NEW | 214 | - | - | 6,570 |
| SOUN | UNCHANGED | 1,015 | 1,015 | 0.0% | 6,567 |
| COR | ADDED | 23 | 20 | 15.0% | 6,509 |
| TTEK | NEW | 220 | - | - | 6,356 |
| EW | ADDED | 70 | 45 | 55.56% | 6,332 |
| CRS | NEW | 10 | - | - | 6,168 |
| AZN | ADDED | 32 | 25 | 28.0% | 6,068 |
| PAYX | REDUCED | 61 | 114 | -46.49% | 5,998 |
| KIM | REDUCED | 236 | 254 | -7.09% | 5,983 |
| FTI | REDUCED | 89 | 134 | -33.58% | 5,901 |
| TWLO | ADDED | 28 | 5 | 460.0% | 5,777 |
| ALGT | NEW | 49 | - | - | 5,762 |
| FHI | REDUCED | 103 | 123 | -16.26% | 5,688 |
| BBWI | ADDED | 244 | 242 | 0.83% | 5,654 |
| JXN | UNCHANGED | 55 | 55 | 0.0% | 5,631 |
| E | ADDED | 120 | 76 | 57.89% | 5,623 |
| A | REDUCED | 42 | 52 | -19.23% | 5,579 |
| DBX | ADDED | 202 | 63 | 220.63% | 5,549 |
| KEY | UNCHANGED | 235 | 235 | 0.0% | 5,417 |
| PRI | UNCHANGED | 19 | 19 | 0.0% | 5,400 |
| USAR | NEW | 250 | - | - | 5,395 |
| BROS | UNCHANGED | 75 | 75 | 0.0% | 5,386 |
| ITT | UNCHANGED | 27 | 27 | 0.0% | 5,340 |
| RPRX | ADDED | 95 | 65 | 46.15% | 5,327 |
| NI | ADDED | 112 | 73 | 53.42% | 5,326 |
| WY | ADDED | 221 | 165 | 33.94% | 5,291 |
| SE | UNCHANGED | 55 | 55 | 0.0% | 5,271 |
| CEG | REDUCED | 21 | 53 | -60.38% | 5,167 |
| BDX | REDUCED | 34 | 71 | -52.11% | 5,145 |
| VTRS | ADDED | 322 | 233 | 38.2% | 5,113 |
| BCPC | UNCHANGED | 30 | 30 | 0.0% | 5,068 |
| BAP | REDUCED | 13 | 14 | -7.14% | 5,065 |
| CIFR | UNCHANGED | 206 | 206 | 0.0% | 5,047 |
| FFIV | UNCHANGED | 12 | 12 | 0.0% | 4,992 |
| COIN | ADDED | 34 | 31 | 9.68% | 4,970 |
| MDGL | ADDED | 9 | 6 | 50.0% | 4,833 |
| U | UNCHANGED | 162 | 162 | 0.0% | 4,630 |
| CPRT | ADDED | 164 | 20 | 720.0% | 4,623 |
| OSK | UNCHANGED | 30 | 30 | 0.0% | 4,604 |
| HPE | ADDED | 102 | 36 | 183.33% | 4,601 |
| SBAC | UNCHANGED | 26 | 26 | 0.0% | 4,588 |
| GIL | REDUCED | 88 | 154 | -42.86% | 4,541 |
| WULF | UNCHANGED | 181 | 181 | 0.0% | 4,471 |
| AMX | UNCHANGED | 172 | 172 | 0.0% | 4,470 |
| CTAS | REDUCED | 26 | 62 | -58.06% | 4,422 |
| CRSP | UNCHANGED | 80 | 80 | 0.0% | 4,363 |
| INVH | NEW | 144 | - | - | 4,350 |
| RIOT | UNCHANGED | 156 | 156 | 0.0% | 4,271 |
| BBIO | REDUCED | 57 | 98 | -41.84% | 4,245 |
| NWPX | UNCHANGED | 28 | 28 | 0.0% | 4,198 |
| OKLO | NEW | 80 | - | - | 4,178 |
| BURL | NEW | 13 | - | - | 4,118 |
| AMG | UNCHANGED | 12 | 12 | 0.0% | 4,061 |
| UDR | REDUCED | 101 | 172 | -41.28% | 4,032 |
| FPS | NEW | 72 | - | - | 4,002 |
| MSTR | ADDED | 46 | 40 | 15.0% | 3,999 |
| FITB | UNCHANGED | 70 | 70 | 0.0% | 3,946 |
| TIMB | UNCHANGED | 183 | 183 | 0.0% | 3,920 |
| MSCI | ADDED | 7 | 1 | 600.0% | 3,920 |
| AXSM | NEW | 16 | - | - | 3,916 |
| PEBO | UNCHANGED | 101 | 101 | 0.0% | 3,879 |
| TDW | REDUCED | 58 | 80 | -27.5% | 3,865 |
| SMTC | NEW | 23 | - | - | 3,723 |
| MCHP | ADDED | 40 | 38 | 5.26% | 3,648 |
| EXPE | ADDED | 14 | 12 | 16.67% | 3,582 |
| MRNA | ADDED | 51 | 15 | 240.0% | 3,572 |
| MKSI | NEW | 8 | - | - | 3,558 |
| RMD | REDUCED | 18 | 21 | -14.29% | 3,508 |
| INSM | REDUCED | 32 | 36 | -11.11% | 3,412 |
| SU | UNCHANGED | 63 | 63 | 0.0% | 3,382 |
| CYD | UNCHANGED | 71 | 71 | 0.0% | 3,366 |
| HST | ADDED | 141 | 87 | 62.07% | 3,343 |
| TDY | REDUCED | 5 | 8 | -37.5% | 3,334 |
| EME | UNCHANGED | 4 | 4 | 0.0% | 3,320 |
| NDSN | ADDED | 11 | 9 | 22.22% | 3,319 |
| ROKU | REDUCED | 24 | 50 | -52.0% | 3,315 |
| BWXT | UNCHANGED | 17 | 17 | 0.0% | 3,309 |
| SENEA | REDUCED | 19 | 38 | -50.0% | 3,305 |
| IMOS | UNCHANGED | 51 | 51 | 0.0% | 3,277 |
| ES | UNCHANGED | 45 | 45 | 0.0% | 3,252 |
| NNI | UNCHANGED | 24 | 24 | 0.0% | 3,200 |
| GSK | ADDED | 61 | 36 | 69.44% | 3,198 |
| KAI | ADDED | 10 | 5 | 100.0% | 3,142 |
| NKE | REDUCED | 76 | 104 | -26.92% | 3,120 |
| IDCC | UNCHANGED | 11 | 11 | 0.0% | 3,114 |
| MFG | ADDED | 324 | 221 | 46.61% | 3,104 |
| NWG | UNCHANGED | 174 | 174 | 0.0% | 3,068 |
| HDB | UNCHANGED | 118 | 118 | 0.0% | 3,048 |
| ECHO | REDUCED | 30 | 40 | -25.0% | 3,045 |
| OC | NEW | 19 | - | - | 3,020 |
| MYRG | UNCHANGED | 6 | 6 | 0.0% | 3,002 |
| ATKR | UNCHANGED | 39 | 39 | 0.0% | 2,966 |
| TM | UNCHANGED | 17 | 17 | 0.0% | 2,863 |
| ALB | ADDED | 21 | 13 | 61.54% | 2,836 |
| ENS | UNCHANGED | 12 | 12 | 0.0% | 2,806 |
| G | NEW | 102 | - | - | 2,805 |
| ALNT | UNCHANGED | 27 | 27 | 0.0% | 2,779 |
| RF | REDUCED | 91 | 151 | -39.74% | 2,748 |
| SNY | UNCHANGED | 64 | 64 | 0.0% | 2,730 |
| KOP | NEW | 60 | - | - | 2,694 |
| GRAB | ADDED | 710 | 635 | 11.81% | 2,677 |
| SYF | UNCHANGED | 35 | 35 | 0.0% | 2,662 |
| LAMR | ADDED | 17 | 11 | 54.55% | 2,652 |
| ILMN | NEW | 15 | - | - | 2,637 |
| NRG | ADDED | 18 | 4 | 350.0% | 2,629 |
| KRYS | NEW | 7 | - | - | 2,602 |
| DOC | ADDED | 121 | 66 | 83.33% | 2,589 |
| RDN | REDUCED | 67 | 119 | -43.7% | 2,524 |
| DXCM | ADDED | 37 | 33 | 12.12% | 2,492 |
| YELP | REDUCED | 101 | 175 | -42.29% | 2,477 |
| WDS | UNCHANGED | 128 | 128 | 0.0% | 2,473 |
| HSY | REDUCED | 14 | 21 | -33.33% | 2,456 |
| ESE | NEW | 7 | - | - | 2,450 |
| ASH | NEW | 37 | - | - | 2,438 |
| CVNA | ADDED | 37 | 8 | 362.5% | 2,435 |
| EXEL | NEW | 44 | - | - | 2,394 |
| VIAV | NEW | 50 | - | - | 2,388 |
| INCY | ADDED | 21 | 16 | 31.25% | 2,381 |
| IR | REDUCED | 29 | 75 | -61.33% | 2,378 |
| AEE | ADDED | 21 | 7 | 200.0% | 2,374 |
| PPL | UNCHANGED | 62 | 62 | 0.0% | 2,254 |
| HIG | REDUCED | 17 | 29 | -41.38% | 2,253 |
| ATO | UNCHANGED | 13 | 13 | 0.0% | 2,240 |
| UNM | NEW | 25 | - | - | 2,235 |
| EQT | REDUCED | 41 | 52 | -21.15% | 2,180 |
| ZTS | REDUCED | 30 | 147 | -79.59% | 2,156 |
| ASB | UNCHANGED | 69 | 69 | 0.0% | 2,123 |
| NVO | UNCHANGED | 44 | 44 | 0.0% | 2,109 |
| ED | REDUCED | 19 | 232 | -91.81% | 2,102 |
| KDP | NEW | 64 | - | - | 2,095 |
| TSN | UNCHANGED | 36 | 36 | 0.0% | 2,061 |
| UBS | UNCHANGED | 41 | 41 | 0.0% | 2,032 |
| CSGP | REDUCED | 71 | 77 | -7.79% | 2,011 |
| XYL | UNCHANGED | 17 | 17 | 0.0% | 2,010 |
| MATX | UNCHANGED | 10 | 10 | 0.0% | 1,922 |
| PII | REDUCED | 28 | 31 | -9.68% | 1,916 |
| PDD | UNCHANGED | 25 | 25 | 0.0% | 1,907 |
| PATH | UNCHANGED | 175 | 175 | 0.0% | 1,902 |
| DD | REDUCED | 14 | 16 | -12.5% | 1,899 |
| ENB | UNCHANGED | 35 | 35 | 0.0% | 1,897 |
| AVNT | UNCHANGED | 50 | 50 | 0.0% | 1,848 |
| ACIW | UNCHANGED | 36 | 36 | 0.0% | 1,810 |
| DOCS | UNCHANGED | 85 | 85 | 0.0% | 1,763 |
| NNN | ADDED | 37 | 23 | 60.87% | 1,722 |
| QBTS | NEW | 71 | - | - | 1,703 |
| WWD | ADDED | 4 | 2 | 100.0% | 1,702 |
| SWKS | REDUCED | 25 | 49 | -48.98% | 1,695 |
| NHC | UNCHANGED | 8 | 8 | 0.0% | 1,691 |
| IMO | UNCHANGED | 15 | 15 | 0.0% | 1,680 |
| NTES | UNCHANGED | 13 | 13 | 0.0% | 1,666 |
| AIG | ADDED | 22 | 18 | 22.22% | 1,640 |
| J | UNCHANGED | 13 | 13 | 0.0% | 1,638 |
| IBN | REDUCED | 56 | 96 | -41.67% | 1,626 |
| BALL | UNCHANGED | 26 | 26 | 0.0% | 1,622 |
| VRSK | REDUCED | 9 | 20 | -55.0% | 1,616 |
| SONY | REDUCED | 80 | 108 | -25.93% | 1,605 |
| LUMN | ADDED | 207 | 55 | 276.36% | 1,590 |
| VOYA | NEW | 17 | - | - | 1,539 |
| BBY | REDUCED | 20 | 26 | -23.08% | 1,518 |
| AUPH | UNCHANGED | 89 | 89 | 0.0% | 1,510 |
| SITM | NEW | 2 | - | - | 1,491 |
| INDV | UNCHANGED | 36 | 36 | 0.0% | 1,477 |
| WDAY | REDUCED | 12 | 19 | -36.84% | 1,469 |
| AMKR | ADDED | 17 | 3 | 466.67% | 1,466 |
| TKR | REDUCED | 10 | 17 | -41.18% | 1,453 |
| UL | UNCHANGED | 24 | 24 | 0.0% | 1,443 |
| OTIS | REDUCED | 20 | 25 | -20.0% | 1,432 |
| RRX | NEW | 6 | - | - | 1,429 |
| KMB | NEW | 13 | - | - | 1,427 |
| ON | UNCHANGED | 15 | 15 | 0.0% | 1,418 |
| NGG | UNCHANGED | 17 | 17 | 0.0% | 1,409 |
| MSA | REDUCED | 8 | 10 | -20.0% | 1,397 |
| LYG | NEW | 237 | - | - | 1,382 |
| NE | UNCHANGED | 37 | 37 | 0.0% | 1,380 |
| JOE | UNCHANGED | 22 | 22 | 0.0% | 1,378 |
| CMG | REDUCED | 39 | 104 | -62.5% | 1,326 |
| TTE | UNCHANGED | 17 | 17 | 0.0% | 1,322 |
| GLUE | UNCHANGED | 54 | 54 | 0.0% | 1,307 |
| JD | UNCHANGED | 51 | 51 | 0.0% | 1,295 |
| KVUE | ADDED | 67 | 13 | 415.38% | 1,280 |
| MTD | REDUCED | 1 | 2 | -50.0% | 1,278 |
| BXP | UNCHANGED | 19 | 19 | 0.0% | 1,260 |
| MORN | REDUCED | 8 | 28 | -71.43% | 1,248 |
| JMIA | UNCHANGED | 175 | 175 | 0.0% | 1,234 |
| RYTM | UNCHANGED | 11 | 11 | 0.0% | 1,221 |
| SPHR | NEW | 7 | - | - | 1,211 |
| GFI | UNCHANGED | 36 | 36 | 0.0% | 1,209 |
| ZM | NEW | 14 | - | - | 1,208 |
| TDOC | UNCHANGED | 141 | 141 | 0.0% | 1,196 |
| FICO | UNCHANGED | 1 | 1 | 0.0% | 1,195 |
| QS | REDUCED | 155 | 169 | -8.28% | 1,172 |
| CUBE | UNCHANGED | 28 | 28 | 0.0% | 1,114 |
| SYY | REDUCED | 13 | 19 | -31.58% | 1,087 |
| TPC | UNCHANGED | 13 | 13 | 0.0% | 1,079 |
| LNT | REDUCED | 14 | 35 | -60.0% | 1,068 |
| MIRM | NEW | 9 | - | - | 1,054 |
| BP | UNCHANGED | 28 | 28 | 0.0% | 1,035 |
| FLR | REDUCED | 19 | 68 | -72.06% | 995 |
| FVRR | UNCHANGED | 90 | 90 | 0.0% | 929 |
| CSTM | NEW | 29 | - | - | 924 |
| CCL | NEW | 31 | - | - | 886 |
| DKNG | UNCHANGED | 35 | 35 | 0.0% | 884 |
| FISV | REDUCED | 18 | 29 | -37.93% | 883 |
| HTHT | NEW | 21 | - | - | 876 |
| DBD | NEW | 10 | - | - | 850 |
| LPL | UNCHANGED | 209 | 209 | 0.0% | 813 |
| SNA | UNCHANGED | 2 | 2 | 0.0% | 805 |
| IRWD | NEW | 189 | - | - | 796 |
| STOK | NEW | 24 | - | - | 785 |
| CRON | UNCHANGED | 260 | 260 | 0.0% | 723 |
| GRMN | UNCHANGED | 3 | 3 | 0.0% | 713 |
| EQNR | REDUCED | 22 | 39 | -43.59% | 691 |
| SSL | NEW | 70 | - | - | 687 |
| EIX | ADDED | 8 | 4 | 100.0% | 596 |
| RBLX | REDUCED | 10 | 96 | -89.58% | 544 |
| SOFI | REDUCED | 29 | 39 | -25.64% | 520 |
| Q | ADDED | 3 | 1 | 200.0% | 490 |
| EXE | REDUCED | 5 | 51 | -90.2% | 456 |
| SUNB | NEW | 6 | - | - | 449 |
| AVT | UNCHANGED | 5 | 5 | 0.0% | 444 |
| TGTX | NEW | 8 | - | - | 440 |
| BIIB | UNCHANGED | 2 | 2 | 0.0% | 432 |
| NWL | ADDED | 70 | 69 | 1.45% | 430 |
| FE | UNCHANGED | 8 | 8 | 0.0% | 380 |
| INVZ | UNCHANGED | 475 | 475 | 0.0% | 362 |
| JOBY | UNCHANGED | 38 | 38 | 0.0% | 339 |
| DTE | UNCHANGED | 2 | 2 | 0.0% | 305 |
| SW | UNCHANGED | 6 | 6 | 0.0% | 278 |
| LEN | REDUCED | 3 | 18 | -83.33% | 271 |
| PCG | NEW | 16 | - | - | 269 |
| IP | UNCHANGED | 6 | 6 | 0.0% | 229 |
| FCFS | UNCHANGED | 1 | 1 | 0.0% | 216 |
| UAA | UNCHANGED | 32 | 32 | 0.0% | 199 |
| ONCY | UNCHANGED | 146 | 146 | 0.0% | 139 |
| RVTY | UNCHANGED | 1 | 1 | 0.0% | 111 |
| STEM | UNCHANGED | 11 | 11 | 0.0% | 86 |
| FIRY | NEW | 8 | - | - | 81 |
| UNIT | NEW | 5 | - | - | 57 |
| APA | REDUCED | 1 | 42 | -97.62% | 33 |
| REKR | UNCHANGED | 40 | 40 | 0.0% | 28 |
| WRAP | UNCHANGED | 5 | 5 | 0.0% | 6 |
| LULU | CLOSED OUT | 0 | 1,531 | -100.0% | 0 |
| VFF | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 268 | -100.0% | 0 |
| EBS | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 174 | -100.0% | 0 |
| BWAY | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| AKO/B | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| GPGI | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| PUK | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| LAB | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| PDS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MCRI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| KOF | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TLPH | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LTBR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EDSA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EOCN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 21,740,040 | 8.58 | 426694.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,459,286 | 8.08 | 449753.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,067,812 | 7.53 | 51529.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,505,659 | 6.12 | 51179.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,621,114 | 4.59 | 93148.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 10,033,014 | 3.96 | 259990.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 9,840,809 | 3.88 | 109391.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9,822,187 | 3.88 | 107264.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 9,662,826 | 3.81 | 160272.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,147,382 | 3.61 | 111404.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,905,541 | 3.51 | 74843.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,572,747 | 2.99 | 149985.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,570,012 | 2.59 | 8773.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,923,537 | 2.34 | 55041.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,468,066 | 2.16 | 132047.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 4,659,890 | 1.84 | 63538.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,212,548 | 1.66 | 41235.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,151,006 | 1.24 | 15748.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,043,336 | 1.2 | 26240.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,908,961 | 1.15 | 32041.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,850,889 | 1.13 | 35384.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,850,037 | 1.12 | 42890.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 2,732,213 | 1.08 | 57800.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,514,649 | 0.99 | 8690.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,463,369 | 0.97 | 24092.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,406,030 | 0.95 | 32008.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 2,350,009 | 0.93 | 28683.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,944,188 | 0.77 | 76422.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,895,486 | 0.75 | 19644.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,818,796 | 0.72 | 17650.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,818,705 | 0.72 | 45174.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,777,193 | 0.7 | 5863.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,430,278 | 0.56 | 15608.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,071,530 | 0.42 | 4496.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,008,504 | 0.4 | 3081.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 952,757 | 0.38 | 2522.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 942,995 | 0.37 | 2528.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 894,775 | 0.35 | 746.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 809,182 | 0.32 | 865.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 768,469 | 0.3 | 6785.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 746,903 | 0.29 | 2090.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 740,045 | 0.29 | 2157.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 694,651 | 0.27 | 1966.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 682,147 | 0.27 | 1211.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 670,242 | 0.26 | 2953.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 618,699 | 0.24 | 536.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 561,162 | 0.22 | 1295.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 493,752 | 0.19 | 647.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 445,635 | 0.18 | 224.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437,841 | 0.17 | 875.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 417,456 | 0.16 | 1117.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 416,368 | 0.16 | 1639.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 369,792 | 0.15 | 720.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 362,524 | 0.14 | 2134.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 359,691 | 0.14 | 3623.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 341,002 | 0.13 | 256.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 339,424 | 0.13 | 807.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 335,683 | 0.13 | 992.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 334,989 | 0.13 | 1503.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 328,145 | 0.13 | 6533.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 326,803 | 0.13 | 2552.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 323,295 | 0.13 | 2388.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321,149 | 0.13 | 3330.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 314,666 | 0.12 | 2077.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 309,749 | 0.12 | 3396.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 307,796 | 0.12 | 1409.0 | |
| - | UNION PAC CORP | COM | 907818108 | 305,456 | 0.12 | 1123.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 295,387 | 0.12 | 5840.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 288,771 | 0.11 | 7178.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 283,431 | 0.11 | 2413.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 274,333 | 0.11 | 615.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 265,413 | 0.1 | 192.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 261,937 | 0.1 | 3568.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 252,696 | 0.1 | 435.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 230,128 | 0.09 | 2325.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 224,552 | 0.09 | 6622.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 199,048 | 0.08 | 1456.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 196,233 | 0.08 | 3848.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 186,706 | 0.07 | 1475.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 176,958 | 0.07 | 678.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 176,468 | 0.07 | 1866.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 169,905 | 0.07 | 235.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 168,254 | 0.07 | 1205.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 155,989 | 0.06 | 930.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 155,983 | 0.06 | 577.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 149,350 | 0.06 | 2691.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 145,891 | 0.06 | 137.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 144,686 | 0.06 | 410.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 141,454 | 0.06 | 1966.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 138,567 | 0.05 | 811.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 135,098 | 0.05 | 2343.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 132,414 | 0.05 | 1030.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 132,016 | 0.05 | 1480.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 127,813 | 0.05 | 2366.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 121,542 | 0.05 | 483.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 118,572 | 0.05 | 173.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 117,481 | 0.05 | 1561.0 | |
| - | CORNING INC | COM | 219350105 | 116,476 | 0.05 | 456.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 115,117 | 0.05 | 694.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 114,028 | 0.05 | 2042.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 112,276 | 0.04 | 5950.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 109,139 | 0.04 | 48.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 108,672 | 0.04 | 3602.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 108,295 | 0.04 | 1517.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 108,000 | 0.04 | 277.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 106,382 | 0.04 | 1309.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,194 | 0.04 | 105.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 106,097 | 0.04 | 1862.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 103,893 | 0.04 | 497.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 103,155 | 0.04 | 216.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 101,325 | 0.04 | 105.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,673 | 0.04 | 235.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 97,508 | 0.04 | 1893.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 93,989 | 0.04 | 80.0 |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 93,263 | 0.04 | 2002.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 91,634 | 0.04 | 225.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 91,211 | 0.04 | 377.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 89,665 | 0.04 | 301.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 88,735 | 0.04 | 634.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 87,496 | 0.03 | 290.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 87,466 | 0.03 | 596.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 83,556 | 0.03 | 822.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 83,097 | 0.03 | 131.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 81,144 | 0.03 | 242.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 80,457 | 0.03 | 931.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 79,730 | 0.03 | 731.0 | |
| - | MOODYS CORP | COM | 615369105 | 79,714 | 0.03 | 176.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 78,435 | 0.03 | 6300.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 76,423 | 0.03 | 1010.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 75,611 | 0.03 | 558.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 73,716 | 0.03 | 387.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 72,819 | 0.03 | 1192.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 70,642 | 0.03 | 903.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 70,024 | 0.03 | 2607.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 67,379 | 0.03 | 761.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 65,843 | 0.03 | 395.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 65,374 | 0.03 | 302.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 64,754 | 0.03 | 132.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 63,508 | 0.03 | 4602.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,171 | 0.02 | 126.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 62,231 | 0.02 | 328.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 62,006 | 0.02 | 291.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 60,314 | 0.02 | 1128.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 60,096 | 0.02 | 1920.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 59,473 | 0.02 | 1071.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 59,069 | 0.02 | 673.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 57,485 | 0.02 | 90.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,804 | 0.02 | 202.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 55,442 | 0.02 | 611.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 54,969 | 0.02 | 215.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 54,047 | 0.02 | 654.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 53,584 | 0.02 | 104.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 53,462 | 0.02 | 331.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 53,105 | 0.02 | 157.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,924 | 0.02 | 236.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 52,162 | 0.02 | 175.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 50,808 | 0.02 | 548.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 50,518 | 0.02 | 433.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 50,170 | 0.02 | 158.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 49,966 | 0.02 | 483.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 49,899 | 0.02 | 283.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 49,591 | 0.02 | 183.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 47,047 | 0.02 | 63.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 46,542 | 0.02 | 499.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 45,825 | 0.02 | 490.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 45,477 | 0.02 | 53.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 45,230 | 0.02 | 599.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 44,685 | 0.02 | 247.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 44,637 | 0.02 | 237.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 43,792 | 0.02 | 821.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 42,956 | 0.02 | 340.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,941 | 0.02 | 192.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 42,604 | 0.02 | 375.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 42,435 | 0.02 | 56.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 42,353 | 0.02 | 289.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 41,824 | 0.02 | 121.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 41,604 | 0.02 | 122.0 |
| - | US BANCORP | COM NEW | 902973304 | 41,495 | 0.02 | 687.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 40,202 | 0.02 | 278.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 40,103 | 0.02 | 41.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 39,121 | 0.02 | 195.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,440 | 0.02 | 644.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 37,634 | 0.01 | 391.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 37,535 | 0.01 | 124.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,665 | 0.01 | 268.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 36,561 | 0.01 | 382.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 36,216 | 0.01 | 164.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 35,807 | 0.01 | 69.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,399 | 0.01 | 597.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 34,222 | 0.01 | 192.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 33,719 | 0.01 | 416.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 33,677 | 0.01 | 93.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 33,655 | 0.01 | 35.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 33,434 | 0.01 | 289.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 33,344 | 0.01 | 357.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 32,826 | 0.01 | 229.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 32,501 | 0.01 | 132.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 32,290 | 0.01 | 221.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 32,263 | 0.01 | 120.0 |
| - | LOWES COS INC | COM | 548661107 | 31,751 | 0.01 | 144.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 31,076 | 0.01 | 146.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 30,582 | 0.01 | 77.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 30,242 | 0.01 | 42.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 29,794 | 0.01 | 270.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 29,647 | 0.01 | 80.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 29,386 | 0.01 | 338.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 29,317 | 0.01 | 282.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 29,242 | 0.01 | 41.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 28,731 | 0.01 | 618.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 28,504 | 0.01 | 102.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 27,508 | 0.01 | 200.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 27,189 | 0.01 | 24.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 27,102 | 0.01 | 26.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 27,035 | 0.01 | 293.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,755 | 0.01 | 215.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 26,568 | 0.01 | 75.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 26,150 | 0.01 | 201.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 26,032 | 0.01 | 336.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 25,765 | 0.01 | 13.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 25,680 | 0.01 | 157.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 25,643 | 0.01 | 327.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 25,503 | 0.01 | 227.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,247 | 0.01 | 947.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 25,053 | 0.01 | 64.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 24,860 | 0.01 | 499.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,836 | 0.01 | 50.0 | |
| - | QUALCOMM INC | COM | 747525103 | 24,762 | 0.01 | 134.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 24,740 | 0.01 | 138.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 23,953 | 0.01 | 1300.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 23,466 | 0.01 | 734.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,840 | 0.01 | 62.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 22,782 | 0.01 | 269.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 22,542 | 0.01 | 274.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 22,164 | 0.01 | 135.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,017 | 0.01 | 520.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,885 | 0.01 | 595.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 21,645 | 0.01 | 68.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,621 | 0.01 | 123.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,480 | 0.01 | 65.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 21,397 | 0.01 | 42.0 |
| - | EOG RES INC | COM | 26875P101 | 21,146 | 0.01 | 163.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 21,141 | 0.01 | 176.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 21,006 | 0.01 | 234.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 20,766 | 0.01 | 431.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 20,644 | 0.01 | 295.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 20,349 | 0.01 | 229.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 20,349 | 0.01 | 264.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,319 | 0.01 | 173.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 20,299 | 0.01 | 99.0 | |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 20,049 | 0.01 | 238.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,953 | 0.01 | 32.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,105 | 0.01 | 338.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 19,074 | 0.01 | 651.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 19,050 | 0.01 | 264.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 18,917 | 0.01 | 398.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,842 | 0.01 | 137.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 18,749 | 0.01 | 44.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 18,727 | 0.01 | 114.0 | |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 18,676 | 0.01 | 826.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 18,268 | 0.01 | 99.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 18,157 | 0.01 | 55.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 18,031 | 0.01 | 126.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 17,985 | 0.01 | 176.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 17,946 | 0.01 | 78.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 17,622 | 0.01 | 192.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 17,415 | 0.01 | 148.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 17,357 | 0.01 | 44.0 |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 17,341 | 0.01 | 178.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 17,302 | 0.01 | 55.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,248 | 0.01 | 172.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 17,166 | 0.01 | 86.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 17,143 | 0.01 | 282.0 | |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 17,119 | 0.01 | 158.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,116 | 0.01 | 180.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 16,980 | 0.01 | 116.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 16,810 | 0.01 | 83.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,800 | 0.01 | 142.0 | |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 16,787 | 0.01 | 100.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 16,783 | 0.01 | 209.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,666 | 0.01 | 318.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 16,663 | 0.01 | 244.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,514 | 0.01 | 44.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 16,506 | 0.01 | 207.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 16,356 | 0.01 | 48.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 16,345 | 0.01 | 73.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,330 | 0.01 | 81.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 16,293 | 0.01 | 104.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 16,139 | 0.01 | 73.0 |
| - | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 16,042 | 0.01 | 465.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 15,984 | 0.01 | 248.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 15,970 | 0.01 | 51.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 15,948 | 0.01 | 19.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 15,911 | 0.01 | 253.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 15,895 | 0.01 | 179.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,668 | 0.01 | 163.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 15,582 | 0.01 | 76.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 15,524 | 0.01 | 61.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 15,513 | 0.01 | 100.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 15,402 | 0.01 | 168.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 15,379 | 0.01 | 453.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 15,268 | 0.01 | 246.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 15,207 | 0.01 | 62.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,111 | 0.01 | 52.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 15,045 | 0.01 | 89.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,017 | 0.01 | 202.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,945 | 0.01 | 69.0 | |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 14,853 | 0.01 | 99.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,797 | 0.01 | 36.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 14,634 | 0.01 | 253.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 14,576 | 0.01 | 71.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 14,491 | 0.01 | 30.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 14,473 | 0.01 | 81.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 14,442 | 0.01 | 117.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,426 | 0.01 | 126.0 | |
| EFXT | UNCHANGED | ENERFLEX LTD | COM | 29269R105 | 14,363 | 0.01 | 586.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,335 | 0.01 | 55.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 14,283 | 0.01 | 255.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 14,263 | 0.01 | 37.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 14,026 | 0.01 | 75.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 13,604 | 0.01 | 101.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 13,426 | 0.01 | 50.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 13,410 | 0.01 | 120.0 |
| MTRN | ADDED | MATERION CORP | COM | 576690101 | 13,383 | 0.01 | 45.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 13,367 | 0.01 | 27.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,353 | 0.01 | 145.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,290 | 0.01 | 140.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 13,230 | 0.01 | 501.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,222 | 0.01 | 91.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 13,066 | 0.01 | 55.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 12,920 | 0.01 | 349.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 12,762 | 0.01 | 33.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 12,682 | 0.01 | 191.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 12,667 | 0.0 | 76.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 12,594 | 0.0 | 40.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 12,586 | 0.0 | 608.0 |
| - | STATE STR CORP | COM | 857477103 | 12,550 | 0.0 | 74.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 12,535 | 0.0 | 47.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 12,495 | 0.0 | 423.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,410 | 0.0 | 35.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 12,329 | 0.0 | 80.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 12,311 | 0.0 | 105.0 |
| - | VALMONT INDS INC | COM | 920253101 | 12,130 | 0.0 | 21.0 | |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 12,116 | 0.0 | 166.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 11,992 | 0.0 | 498.0 |
| - | FORD MTR CO | COM | 345370860 | 11,912 | 0.0 | 857.0 | |
| - | D R HORTON INC | COM | 23331A109 | 11,890 | 0.0 | 73.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 11,658 | 0.0 | 813.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,599 | 0.0 | 62.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 11,580 | 0.0 | 73.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 11,575 | 0.0 | 241.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,552 | 0.0 | 33.0 |
| - | CRH PLC | ORD | G25508105 | 11,449 | 0.0 | 107.0 | |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 11,429 | 0.0 | 99.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,418 | 0.0 | 100.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 11,414 | 0.0 | 10.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 11,334 | 0.0 | 15.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,284 | 0.0 | 72.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 11,231 | 0.0 | 87.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 11,210 | 0.0 | 430.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 11,195 | 0.0 | 43.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 11,163 | 0.0 | 138.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,159 | 0.0 | 146.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 11,122 | 0.0 | 28.0 |
| - | ISHARES TR | 10 YR INVST GRD | 464289511 | 11,109 | 0.0 | 222.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 11,101 | 0.0 | 470.0 |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 11,077 | 0.0 | 14.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11,069 | 0.0 | 69.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 11,054 | 0.0 | 32.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 11,020 | 0.0 | 145.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 11,002 | 0.0 | 236.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,972 | 0.0 | 50.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 10,946 | 0.0 | 33.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 10,816 | 0.0 | 70.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,680 | 0.0 | 45.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 10,607 | 0.0 | 173.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 10,576 | 0.0 | 125.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 10,471 | 0.0 | 77.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 10,449 | 0.0 | 80.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 10,379 | 0.0 | 63.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 10,368 | 0.0 | 600.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 10,299 | 0.0 | 136.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 10,117 | 0.0 | 145.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 10,004 | 0.0 | 392.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 9,993 | 0.0 | 42.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,839 | 0.0 | 232.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,806 | 0.0 | 29.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 9,772 | 0.0 | 36.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,642 | 0.0 | 42.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 9,623 | 0.0 | 51.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 9,527 | 0.0 | 49.0 |
| - | WW GRAINGER INC | COM | 384802104 | 9,523 | 0.0 | 7.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,507 | 0.0 | 67.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,492 | 0.0 | 22.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,476 | 0.0 | 18.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 9,420 | 0.0 | 42.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 9,408 | 0.0 | 41.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 9,400 | 0.0 | 58.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 9,391 | 0.0 | 58.0 |
| - | TARGA RES CORP | COM | 87612G101 | 9,385 | 0.0 | 35.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,376 | 0.0 | 363.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,376 | 0.0 | 36.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 9,333 | 0.0 | 179.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,332 | 0.0 | 19.0 |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 9,240 | 0.0 | 229.0 |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 9,168 | 0.0 | 241.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,147 | 0.0 | 23.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 9,133 | 0.0 | 372.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,031 | 0.0 | 30.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 8,910 | 0.0 | 40.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 8,910 | 0.0 | 58.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,842 | 0.0 | 70.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,658 | 0.0 | 17.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,600 | 0.0 | 80.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 8,513 | 0.0 | 108.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,502 | 0.0 | 29.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 8,487 | 0.0 | 5.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 8,411 | 0.0 | 221.0 |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 8,391 | 0.0 | 129.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 8,386 | 0.0 | 31.0 |
| NPO | UNCHANGED | ENPRO INC | COM | 29355X107 | 8,292 | 0.0 | 22.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 8,280 | 0.0 | 72.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 8,272 | 0.0 | 40.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 8,270 | 0.0 | 30.0 | |
| CBT | ADDED | CABOT CORP | COM | 127055101 | 8,265 | 0.0 | 91.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 8,225 | 0.0 | 17.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 8,148 | 0.0 | 87.0 |
| PHIN | UNCHANGED | PHINIA INC | COMMON STOCK | 71880K101 | 7,990 | 0.0 | 97.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,965 | 0.0 | 30.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 7,912 | 0.0 | 298.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,869 | 0.0 | 28.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 7,849 | 0.0 | 14.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 7,843 | 0.0 | 77.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 7,836 | 0.0 | 276.0 | |
| LZB | ADDED | LA Z BOY INC | COM | 505336107 | 7,783 | 0.0 | 194.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 7,729 | 0.0 | 40.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,702 | 0.0 | 105.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 7,687 | 0.0 | 39.0 |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 7,684 | 0.0 | 236.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 7,680 | 0.0 | 48.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 7,610 | 0.0 | 200.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,608 | 0.0 | 112.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,597 | 0.0 | 178.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 7,592 | 0.0 | 30.0 |
| - | WABTEC | COM | 929740108 | 7,549 | 0.0 | 28.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 7,489 | 0.0 | 18.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,466 | 0.0 | 65.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,409 | 0.0 | 31.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 7,304 | 0.0 | 39.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 7,254 | 0.0 | 112.0 | |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,144 | 0.0 | 40.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 7,129 | 0.0 | 23.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,105 | 0.0 | 93.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 7,006 | 0.0 | 60.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,978 | 0.0 | 89.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 6,897 | 0.0 | 131.0 |
| - | BLOCK H & R INC | COM | 093671105 | 6,854 | 0.0 | 180.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,749 | 0.0 | 27.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 6,684 | 0.0 | 25.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,666 | 0.0 | 266.0 | |
| - | M & T BK CORP | COM | 55261F104 | 6,664 | 0.0 | 28.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 6,611 | 0.0 | 180.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 6,588 | 0.0 | 438.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 6,570 | 0.0 | 214.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 6,567 | 0.0 | 1015.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 6,509 | 0.0 | 23.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 6,444 | 0.0 | 96.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 6,416 | 0.0 | 31.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,358 | 0.0 | 8.0 | |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 6,356 | 0.0 | 220.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,332 | 0.0 | 70.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 6,237 | 0.0 | 61.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,168 | 0.0 | 10.0 |
| - | WP CAREY INC | COM | 92936U109 | 6,078 | 0.0 | 85.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 6,068 | 0.0 | 32.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,011 | 0.0 | 72.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 6,003 | 0.0 | 56.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 5,998 | 0.0 | 61.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 5,983 | 0.0 | 236.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 5,901 | 0.0 | 89.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 5,846 | 0.0 | 165.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 5,830 | 0.0 | 85.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,780 | 0.0 | 122.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 5,777 | 0.0 | 28.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,762 | 0.0 | 49.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 5,688 | 0.0 | 103.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,685 | 0.0 | 66.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,685 | 0.0 | 126.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 5,669 | 0.0 | 285.0 | |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 5,654 | 0.0 | 244.0 |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,631 | 0.0 | 55.0 |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 5,623 | 0.0 | 120.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,579 | 0.0 | 42.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 5,549 | 0.0 | 202.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 5,417 | 0.0 | 235.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 5,400 | 0.0 | 19.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 5,395 | 0.0 | 250.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 5,386 | 0.0 | 75.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 5,340 | 0.0 | 27.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,327 | 0.0 | 95.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 5,326 | 0.0 | 112.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 253,764,931 | 851 | 2.357142 | 0.116966 | 3.739121 |
| 2026-03-31 | 2026-05-12 | 230,254,188 | 860 | 2.357969 | 0.118355 | 4.05883 |
| 2025-12-31 | 2026-02-04 | 227,192,824 | 766 | 2.975952 | 0.149589 | 5.099326 |
| 2025-09-30 | 2025-11-12 | 219,979,217 | 750 | 3.407471 | 0.171036 | 6.01802 |
| 2025-03-31 | 2025-04-30 | 190,193,832 | 535 | 3.507915 | 0.174457 | 6.653747 |
| 2024-12-31 | 2025-03-04 | 189,049,658 | 283 | 3.459787 | 0.172573 | 6.169647 |
| 2024-09-30 | 2025-02-28 | 173,877,244 | 591 | 3.20004 | 0.159731 | 5.542682 |
| 2024-06-30 | 2025-03-04 | 162,345,451 | 626 | 2.731676 | 0.136712 | 4.367458 |
| 2024-03-31 | 2025-02-28 | 147,882,656 | 626 | 2.393691 | 0.119518 | 3.894574 |
| 2023-12-31 | 2025-02-28 | 127,943,931 | 611 | 2.244981 | 0.112023 | 3.808882 |