Investors Portfolio Services LLC
CIK 0002073833
Annualised vol
2.5269%
Beta
0.120158
HHI
1077.575162
Top-10 weight
80.800124%
VaR 95%
0.239728%
VaR 99%
0.436704%
Max drawdown
4.071013%
Matched value
15.013857%
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 ($) |
|---|---|---|---|---|---|
| COST | ADDED | 5,450 | 5,436 | 0.26% | 5,141,089 |
| MCD | REDUCED | 11,757 | 11,760 | -0.03% | 3,178,035 |
| TSBK | UNCHANGED | 35,453 | 35,453 | 0.0% | 1,588,643 |
| AAPL | ADDED | 3,199 | 3,090 | 3.53% | 925,677 |
| NVDA | ADDED | 4,375 | 3,898 | 12.24% | 875,209 |
| PANW | REDUCED | 2,497 | 2,687 | -7.07% | 851,527 |
| MSFT | ADDED | 2,223 | 1,975 | 12.56% | 829,364 |
| LRCX | ADDED | 1,587 | 1,586 | 0.06% | 688,018 |
| ANET | REDUCED | 2,939 | 2,942 | -0.1% | 499,287 |
| BE | UNCHANGED | 1,575 | 1,575 | 0.0% | 476,860 |
| AMZN | ADDED | 1,085 | 751 | 44.47% | 258,617 |
| ZETA | ADDED | 11,853 | 2,286 | 418.5% | 233,261 |
| PAHC | ADDED | 7,306 | 2,933 | 149.1% | 229,399 |
| TSLA | ADDED | 539 | 434 | 24.19% | 226,533 |
| PATH | ADDED | 19,743 | 17,619 | 12.06% | 214,610 |
| GOOGL | ADDED | 564 | 492 | 14.63% | 201,236 |
| V | ADDED | 493 | 488 | 1.02% | 169,263 |
| ARES | ADDED | 1,519 | 1,056 | 43.84% | 169,094 |
| AZO | REDUCED | 48 | 50 | -4.0% | 153,406 |
| BA | REDUCED | 696 | 778 | -10.54% | 150,575 |
| HZO | REDUCED | 3,858 | 6,072 | -36.46% | 141,281 |
| ROP | ADDED | 384 | 383 | 0.26% | 130,013 |
| PM | ADDED | 633 | 563 | 12.43% | 114,587 |
| COHR | ADDED | 288 | 60 | 380.0% | 113,690 |
| NOW | ADDED | 1,075 | 54 | 1890.74% | 106,758 |
| DASH | ADDED | 533 | 204 | 161.27% | 98,439 |
| CRM | ADDED | 603 | 31 | 1845.16% | 94,494 |
| HON | REDUCED | 393 | 788 | -50.13% | 87,911 |
| HONA | NEW | 376 | - | - | 83,037 |
| T | REDUCED | 3,093 | 3,107 | -0.45% | 64,027 |
| FDX | UNCHANGED | 203 | 203 | 0.0% | 63,679 |
| JNJ | UNCHANGED | 239 | 239 | 0.0% | 60,775 |
| LMT | UNCHANGED | 109 | 109 | 0.0% | 55,607 |
| CAT | UNCHANGED | 49 | 49 | 0.0% | 52,181 |
| JPM | ADDED | 155 | 151 | 2.65% | 50,632 |
| ABBV | ADDED | 200 | 199 | 0.5% | 50,210 |
| BWXT | REDUCED | 249 | 252 | -1.19% | 48,373 |
| MRK | ADDED | 376 | 375 | 0.27% | 48,330 |
| WMT | ADDED | 422 | 419 | 0.72% | 47,813 |
| ISRG | ADDED | 112 | 110 | 1.82% | 44,553 |
| PLAB | ADDED | 1,247 | 170 | 633.53% | 40,559 |
| NEE | REDUCED | 442 | 1,007 | -56.11% | 38,789 |
| SBUX | ADDED | 372 | 371 | 0.27% | 38,050 |
| KEY | REDUCED | 1,651 | 2,223 | -25.73% | 38,046 |
| CVX | REDUCED | 214 | 239 | -10.46% | 35,473 |
| GEV | ADDED | 29 | 27 | 7.41% | 33,756 |
| RTX | UNCHANGED | 165 | 165 | 0.0% | 31,306 |
| AMD | ADDED | 53 | 40 | 32.5% | 30,543 |
| CEG | REDUCED | 120 | 124 | -3.23% | 29,841 |
| AVGO | ADDED | 67 | 54 | 24.07% | 25,375 |
| HD | ADDED | 67 | 19 | 252.63% | 23,680 |
| GLD | NEW | 59 | - | - | 21,734 |
| D | UNCHANGED | 300 | 300 | 0.0% | 20,487 |
| SNOW | UNCHANGED | 77 | 77 | 0.0% | 19,597 |
| UNM | ADDED | 215 | 214 | 0.47% | 19,202 |
| META | REDUCED | 32 | 39 | -17.95% | 18,025 |
| C | UNCHANGED | 123 | 123 | 0.0% | 17,200 |
| COP | UNCHANGED | 163 | 163 | 0.0% | 16,946 |
| BTG | UNCHANGED | 3,847 | 3,847 | 0.0% | 14,388 |
| WDC | UNCHANGED | 20 | 20 | 0.0% | 12,775 |
| FBTC | UNCHANGED | 220 | 220 | 0.0% | 11,231 |
| CVS | REDUCED | 106 | 436 | -75.69% | 11,000 |
| MU | ADDED | 9 | 6 | 50.0% | 10,389 |
| UNH | ADDED | 24 | 22 | 9.09% | 10,107 |
| PH | UNCHANGED | 10 | 10 | 0.0% | 9,782 |
| XEL | UNCHANGED | 121 | 121 | 0.0% | 9,717 |
| PEP | ADDED | 70 | 66 | 6.06% | 9,449 |
| EME | REDUCED | 11 | 46 | -76.09% | 9,343 |
| DUK | REDUCED | 71 | 74 | -4.05% | 8,981 |
| VZ | ADDED | 203 | 178 | 14.04% | 8,587 |
| GD | UNCHANGED | 23 | 23 | 0.0% | 8,148 |
| WCN | UNCHANGED | 48 | 48 | 0.0% | 8,002 |
| NFLX | REDUCED | 104 | 699 | -85.12% | 7,404 |
| MET | UNCHANGED | 86 | 86 | 0.0% | 7,277 |
| FTV | UNCHANGED | 116 | 116 | 0.0% | 7,096 |
| PLD | ADDED | 52 | 45 | 15.56% | 7,053 |
| LLY | ADDED | 6 | 2 | 200.0% | 6,868 |
| PFE | UNCHANGED | 273 | 273 | 0.0% | 6,574 |
| VLTO | UNCHANGED | 73 | 73 | 0.0% | 6,485 |
| EXC | ADDED | 137 | 113 | 21.24% | 6,389 |
| ENB | UNCHANGED | 108 | 108 | 0.0% | 5,855 |
| AXON | NEW | 10 | - | - | 5,607 |
| ADM | ADDED | 73 | 72 | 1.39% | 5,550 |
| PG | REDUCED | 37 | 46 | -19.57% | 5,446 |
| HIG | UNCHANGED | 38 | 38 | 0.0% | 5,036 |
| BLK | UNCHANGED | 5 | 5 | 0.0% | 4,809 |
| CSX | UNCHANGED | 101 | 101 | 0.0% | 4,802 |
| SHBI | UNCHANGED | 207 | 207 | 0.0% | 4,751 |
| CMCSA | ADDED | 186 | 161 | 15.53% | 4,570 |
| NWSA | ADDED | 169 | 58 | 191.38% | 4,259 |
| Q | UNCHANGED | 26 | 26 | 0.0% | 4,246 |
| BROS | UNCHANGED | 57 | 57 | 0.0% | 4,093 |
| AXP | UNCHANGED | 12 | 12 | 0.0% | 4,059 |
| SO | UNCHANGED | 42 | 42 | 0.0% | 4,020 |
| KO | UNCHANGED | 49 | 49 | 0.0% | 3,982 |
| MOG-A | UNCHANGED | 9 | 9 | 0.0% | 3,815 |
| CAH | UNCHANGED | 16 | 16 | 0.0% | 3,801 |
| MTZ | UNCHANGED | 9 | 9 | 0.0% | 3,745 |
| GS | UNCHANGED | 4 | 4 | 0.0% | 3,734 |
| MMM | UNCHANGED | 21 | 21 | 0.0% | 3,481 |
| XMTR | UNCHANGED | 35 | 35 | 0.0% | 3,413 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3,395 |
| IONQ | UNCHANGED | 61 | 61 | 0.0% | 3,249 |
| MCK | ADDED | 4 | 3 | 33.33% | 3,116 |
| RDN | UNCHANGED | 81 | 81 | 0.0% | 3,051 |
| KLAC | ADDED | 10 | 1 | 900.0% | 3,017 |
| TECK | UNCHANGED | 49 | 49 | 0.0% | 2,914 |
| SYK | UNCHANGED | 9 | 9 | 0.0% | 2,834 |
| RAL | UNCHANGED | 38 | 38 | 0.0% | 2,799 |
| FBRT | NEW | 334 | - | - | 2,719 |
| RBRK | UNCHANGED | 33 | 33 | 0.0% | 2,649 |
| HTB | NEW | 52 | - | - | 2,594 |
| USNA | ADDED | 117 | 79 | 48.1% | 2,498 |
| RUSHB | NEW | 34 | - | - | 2,481 |
| DE | UNCHANGED | 4 | 4 | 0.0% | 2,454 |
| FOXA | NEW | 47 | - | - | 2,452 |
| NI | UNCHANGED | 51 | 51 | 0.0% | 2,425 |
| HWM | UNCHANGED | 9 | 9 | 0.0% | 2,420 |
| AGX | UNCHANGED | 3 | 3 | 0.0% | 2,396 |
| MO | UNCHANGED | 33 | 33 | 0.0% | 2,375 |
| GILD | UNCHANGED | 18 | 18 | 0.0% | 2,275 |
| SNDK | UNCHANGED | 1 | 1 | 0.0% | 2,274 |
| SYM | REDUCED | 50 | 51 | -1.96% | 2,248 |
| FSBC | NEW | 45 | - | - | 2,191 |
| ZM | UNCHANGED | 25 | 25 | 0.0% | 2,158 |
| XRAY | UNCHANGED | 203 | 203 | 0.0% | 2,154 |
| ZD | UNCHANGED | 41 | 41 | 0.0% | 2,147 |
| CMI | UNCHANGED | 3 | 3 | 0.0% | 2,140 |
| INTC | ADDED | 15 | 11 | 36.36% | 2,095 |
| NFG | UNCHANGED | 27 | 27 | 0.0% | 2,085 |
| FFIV | UNCHANGED | 5 | 5 | 0.0% | 2,080 |
| TWLO | UNCHANGED | 10 | 10 | 0.0% | 2,063 |
| VRT | REDUCED | 6 | 7 | -14.29% | 2,063 |
| CHRD | UNCHANGED | 18 | 18 | 0.0% | 2,057 |
| TKO | ADDED | 10 | 5 | 100.0% | 2,034 |
| AMG | UNCHANGED | 6 | 6 | 0.0% | 2,030 |
| TMUS | UNCHANGED | 12 | 12 | 0.0% | 2,013 |
| IRDM | REDUCED | 36 | 43 | -16.28% | 1,975 |
| SNDR | REDUCED | 54 | 65 | -16.92% | 1,973 |
| FTDR | UNCHANGED | 25 | 25 | 0.0% | 1,940 |
| PEGA | UNCHANGED | 65 | 65 | 0.0% | 1,938 |
| CXW | UNCHANGED | 59 | 59 | 0.0% | 1,792 |
| HSY | ADDED | 10 | 6 | 66.67% | 1,786 |
| CRUS | UNCHANGED | 12 | 12 | 0.0% | 1,782 |
| TPL | NEW | 4 | - | - | 1,751 |
| BALL | ADDED | 28 | 22 | 27.27% | 1,745 |
| DELL | NEW | 4 | - | - | 1,726 |
| HNI | NEW | 42 | - | - | 1,697 |
| MATW | NEW | 63 | - | - | 1,696 |
| JBL | REDUCED | 4 | 5 | -20.0% | 1,691 |
| LH | UNCHANGED | 6 | 6 | 0.0% | 1,680 |
| CCI | UNCHANGED | 22 | 22 | 0.0% | 1,667 |
| PHIN | UNCHANGED | 20 | 20 | 0.0% | 1,647 |
| VNT | UNCHANGED | 56 | 56 | 0.0% | 1,625 |
| TT | UNCHANGED | 3 | 3 | 0.0% | 1,622 |
| HG | UNCHANGED | 47 | 47 | 0.0% | 1,595 |
| KEYS | UNCHANGED | 5 | 5 | 0.0% | 1,590 |
| NOV | UNCHANGED | 85 | 85 | 0.0% | 1,577 |
| ACLS | UNCHANGED | 8 | 8 | 0.0% | 1,516 |
| RPD | UNCHANGED | 187 | 187 | 0.0% | 1,515 |
| ON | UNCHANGED | 16 | 16 | 0.0% | 1,513 |
| KFRC | UNCHANGED | 32 | 32 | 0.0% | 1,501 |
| VRSK | NEW | 8 | - | - | 1,436 |
| TEL | UNCHANGED | 7 | 7 | 0.0% | 1,412 |
| ZS | NEW | 10 | - | - | 1,412 |
| ETN | UNCHANGED | 3 | 3 | 0.0% | 1,392 |
| LNT | UNCHANGED | 18 | 18 | 0.0% | 1,373 |
| EVR | UNCHANGED | 4 | 4 | 0.0% | 1,366 |
| ORA | ADDED | 12 | 2 | 500.0% | 1,349 |
| INTA | NEW | 53 | - | - | 1,336 |
| OSPN | UNCHANGED | 93 | 93 | 0.0% | 1,335 |
| SXC | UNCHANGED | 164 | 164 | 0.0% | 1,320 |
| SOFI | UNCHANGED | 73 | 73 | 0.0% | 1,309 |
| COR | REDUCED | 5 | 6 | -16.67% | 1,292 |
| ATEN | UNCHANGED | 34 | 34 | 0.0% | 1,270 |
| ES | ADDED | 18 | 16 | 12.5% | 1,265 |
| P | UNCHANGED | 16 | 16 | 0.0% | 1,261 |
| HSTM | NEW | 46 | - | - | 1,254 |
| TEAM | UNCHANGED | 16 | 16 | 0.0% | 1,245 |
| HNGE | UNCHANGED | 15 | 15 | 0.0% | 1,245 |
| WPM | UNCHANGED | 11 | 11 | 0.0% | 1,236 |
| DRI | UNCHANGED | 6 | 6 | 0.0% | 1,236 |
| ETON | UNCHANGED | 34 | 34 | 0.0% | 1,231 |
| INGR | ADDED | 13 | 12 | 8.33% | 1,231 |
| EXTR | UNCHANGED | 38 | 38 | 0.0% | 1,230 |
| AVA | UNCHANGED | 30 | 30 | 0.0% | 1,227 |
| SYY | ADDED | 15 | 14 | 7.14% | 1,221 |
| MLKN | NEW | 59 | - | - | 1,207 |
| BLMN | UNCHANGED | 132 | 132 | 0.0% | 1,206 |
| ADBE | ADDED | 6 | 4 | 50.0% | 1,200 |
| ALL | UNCHANGED | 5 | 5 | 0.0% | 1,190 |
| CVNA | ADDED | 18 | 14 | 28.57% | 1,185 |
| MGEE | ADDED | 14 | 6 | 133.33% | 1,142 |
| URI | UNCHANGED | 1 | 1 | 0.0% | 1,133 |
| NXPI | UNCHANGED | 4 | 4 | 0.0% | 1,124 |
| LAMR | UNCHANGED | 7 | 7 | 0.0% | 1,092 |
| CBZ | UNCHANGED | 34 | 34 | 0.0% | 1,091 |
| MTH | UNCHANGED | 13 | 13 | 0.0% | 1,090 |
| AMGN | UNCHANGED | 3 | 3 | 0.0% | 1,086 |
| WEAV | NEW | 181 | - | - | 1,084 |
| FTNT | UNCHANGED | 7 | 7 | 0.0% | 1,075 |
| GEN | UNCHANGED | 43 | 43 | 0.0% | 1,070 |
| INOD | UNCHANGED | 14 | 14 | 0.0% | 1,058 |
| PLTR | ADDED | 9 | 8 | 12.5% | 1,050 |
| HUBB | UNCHANGED | 2 | 2 | 0.0% | 1,046 |
| MS | UNCHANGED | 5 | 5 | 0.0% | 1,045 |
| TMO | REDUCED | 2 | 3 | -33.33% | 1,042 |
| CBRE | ADDED | 8 | 7 | 14.29% | 1,037 |
| DFH | NEW | 60 | - | - | 1,036 |
| TEM | ADDED | 18 | 17 | 5.88% | 1,034 |
| APP | UNCHANGED | 2 | 2 | 0.0% | 1,030 |
| SAH | ADDED | 12 | 7 | 71.43% | 1,017 |
| AAON | UNCHANGED | 8 | 8 | 0.0% | 1,015 |
| PAYC | NEW | 8 | - | - | 1,005 |
| UNIT | UNCHANGED | 86 | 86 | 0.0% | 986 |
| BF-B | ADDED | 37 | 13 | 184.62% | 986 |
| SPXC | REDUCED | 4 | 8 | -50.0% | 981 |
| SRTA | NEW | 185 | - | - | 975 |
| MA | UNCHANGED | 2 | 2 | 0.0% | 965 |
| LNG | UNCHANGED | 4 | 4 | 0.0% | 956 |
| TRIP | ADDED | 69 | 34 | 102.94% | 946 |
| RXO | UNCHANGED | 34 | 34 | 0.0% | 938 |
| UBER | ADDED | 13 | 12 | 8.33% | 938 |
| CVLG | UNCHANGED | 21 | 21 | 0.0% | 928 |
| POOL | UNCHANGED | 4 | 4 | 0.0% | 925 |
| STLD | UNCHANGED | 4 | 4 | 0.0% | 918 |
| RKLB | UNCHANGED | 9 | 9 | 0.0% | 915 |
| RDWR | UNCHANGED | 29 | 29 | 0.0% | 895 |
| MRVL | UNCHANGED | 3 | 3 | 0.0% | 894 |
| S | UNCHANGED | 52 | 52 | 0.0% | 883 |
| COMP | UNCHANGED | 71 | 71 | 0.0% | 875 |
| MGA | UNCHANGED | 13 | 13 | 0.0% | 854 |
| FSV | UNCHANGED | 6 | 6 | 0.0% | 853 |
| TM | UNCHANGED | 5 | 5 | 0.0% | 843 |
| VYX | NEW | 103 | - | - | 842 |
| MNRO | NEW | 49 | - | - | 838 |
| NXT | UNCHANGED | 7 | 7 | 0.0% | 834 |
| ARQQ | UNCHANGED | 28 | 28 | 0.0% | 832 |
| OPLN | NEW | 20 | - | - | 825 |
| GFS | UNCHANGED | 10 | 10 | 0.0% | 824 |
| FHN | UNCHANGED | 32 | 32 | 0.0% | 820 |
| LAR | UNCHANGED | 98 | 98 | 0.0% | 810 |
| AIZ | UNCHANGED | 3 | 3 | 0.0% | 806 |
| MCHB | NEW | 50 | - | - | 795 |
| NTGR | UNCHANGED | 34 | 34 | 0.0% | 794 |
| TRU | NEW | 11 | - | - | 794 |
| SPGI | UNCHANGED | 2 | 2 | 0.0% | 793 |
| ZTS | REDUCED | 11 | 18 | -38.89% | 778 |
| HCKT | ADDED | 72 | 32 | 125.0% | 775 |
| FC | NEW | 31 | - | - | 760 |
| RYAN | UNCHANGED | 20 | 20 | 0.0% | 755 |
| CAL | UNCHANGED | 60 | 60 | 0.0% | 742 |
| WFRD | UNCHANGED | 9 | 9 | 0.0% | 734 |
| CALM | NEW | 9 | - | - | 725 |
| FIG | UNCHANGED | 40 | 40 | 0.0% | 724 |
| ENS | UNCHANGED | 3 | 3 | 0.0% | 701 |
| NDAQ | UNCHANGED | 9 | 9 | 0.0% | 694 |
| JACK | NEW | 43 | - | - | 680 |
| AVY | REDUCED | 4 | 5 | -20.0% | 671 |
| NSP | UNCHANGED | 16 | 16 | 0.0% | 661 |
| MTUS | UNCHANGED | 35 | 35 | 0.0% | 654 |
| VST | REDUCED | 4 | 7 | -42.86% | 635 |
| ORCL | REDUCED | 4 | 8 | -50.0% | 626 |
| AON | UNCHANGED | 2 | 2 | 0.0% | 625 |
| PSFE | UNCHANGED | 83 | 83 | 0.0% | 620 |
| CDW | ADDED | 4 | 3 | 33.33% | 613 |
| SAFE | UNCHANGED | 39 | 39 | 0.0% | 612 |
| LSCC | UNCHANGED | 4 | 4 | 0.0% | 612 |
| NATH | REDUCED | 6 | 8 | -25.0% | 610 |
| ABG | NEW | 3 | - | - | 603 |
| ALNY | UNCHANGED | 2 | 2 | 0.0% | 602 |
| NEXN | UNCHANGED | 66 | 66 | 0.0% | 596 |
| VSTS | UNCHANGED | 41 | 41 | 0.0% | 595 |
| TRS | UNCHANGED | 13 | 13 | 0.0% | 585 |
| SMPL | UNCHANGED | 44 | 44 | 0.0% | 584 |
| LGIH | NEW | 9 | - | - | 573 |
| PD | NEW | 59 | - | - | 569 |
| AU | UNCHANGED | 7 | 7 | 0.0% | 566 |
| THC | UNCHANGED | 3 | 3 | 0.0% | 561 |
| NEM | REDUCED | 6 | 10 | -40.0% | 560 |
| AESI | UNCHANGED | 33 | 33 | 0.0% | 548 |
| CECO | UNCHANGED | 6 | 6 | 0.0% | 544 |
| UI | REDUCED | 1 | 2 | -50.0% | 534 |
| FRMI | UNCHANGED | 58 | 58 | 0.0% | 531 |
| HP | UNCHANGED | 16 | 16 | 0.0% | 524 |
| INTU | NEW | 2 | - | - | 522 |
| BZH | UNCHANGED | 18 | 18 | 0.0% | 505 |
| CLSK | UNCHANGED | 34 | 34 | 0.0% | 495 |
| RGR | UNCHANGED | 13 | 13 | 0.0% | 492 |
| WD | NEW | 9 | - | - | 492 |
| DINO | UNCHANGED | 7 | 7 | 0.0% | 488 |
| ENSG | NEW | 3 | - | - | 481 |
| RIO | UNCHANGED | 5 | 5 | 0.0% | 475 |
| GRMN | UNCHANGED | 2 | 2 | 0.0% | 475 |
| WT | UNCHANGED | 28 | 28 | 0.0% | 474 |
| OVV | UNCHANGED | 9 | 9 | 0.0% | 474 |
| NGNE | UNCHANGED | 15 | 15 | 0.0% | 472 |
| PAYO | REDUCED | 66 | 192 | -65.63% | 470 |
| EBAY | UNCHANGED | 4 | 4 | 0.0% | 447 |
| MDLZ | REDUCED | 8 | 10 | -20.0% | 445 |
| MH | NEW | 47 | - | - | 445 |
| DOCU | UNCHANGED | 10 | 10 | 0.0% | 444 |
| SBGI | REDUCED | 31 | 54 | -42.59% | 442 |
| VITL | UNCHANGED | 38 | 38 | 0.0% | 442 |
| SMCI | UNCHANGED | 15 | 15 | 0.0% | 440 |
| FCX | UNCHANGED | 7 | 7 | 0.0% | 440 |
| EXEL | UNCHANGED | 8 | 8 | 0.0% | 435 |
| NMAX | UNCHANGED | 52 | 52 | 0.0% | 431 |
| CSTL | UNCHANGED | 18 | 18 | 0.0% | 429 |
| SLP | NEW | 23 | - | - | 421 |
| OPCH | UNCHANGED | 20 | 20 | 0.0% | 419 |
| BETA | NEW | 25 | - | - | 419 |
| EE | NEW | 11 | - | - | 418 |
| XPOF | UNCHANGED | 60 | 60 | 0.0% | 415 |
| FLGT | UNCHANGED | 20 | 20 | 0.0% | 410 |
| ATRO | NEW | 5 | - | - | 406 |
| CMP | UNCHANGED | 13 | 13 | 0.0% | 405 |
| KRUS | NEW | 7 | - | - | 403 |
| STAA | UNCHANGED | 14 | 14 | 0.0% | 402 |
| PINS | NEW | 19 | - | - | 400 |
| LEVI | UNCHANGED | 16 | 16 | 0.0% | 397 |
| ELAN | NEW | 16 | - | - | 394 |
| BRZE | UNCHANGED | 18 | 18 | 0.0% | 390 |
| PAR | UNCHANGED | 22 | 22 | 0.0% | 383 |
| RBLX | UNCHANGED | 7 | 7 | 0.0% | 381 |
| MMI | NEW | 12 | - | - | 374 |
| DOCS | NEW | 18 | - | - | 373 |
| EIX | UNCHANGED | 5 | 5 | 0.0% | 372 |
| TRUP | NEW | 15 | - | - | 372 |
| CC | UNCHANGED | 18 | 18 | 0.0% | 369 |
| FISV | ADDED | 8 | 5 | 60.0% | 369 |
| JJSF | UNCHANGED | 5 | 5 | 0.0% | 367 |
| CL | NEW | 4 | - | - | 367 |
| AGI | REDUCED | 12 | 33 | -63.64% | 364 |
| KIDS | UNCHANGED | 19 | 19 | 0.0% | 363 |
| WKC | NEW | 11 | - | - | 362 |
| HQY | UNCHANGED | 4 | 4 | 0.0% | 361 |
| MBC | NEW | 35 | - | - | 360 |
| RLI | UNCHANGED | 6 | 6 | 0.0% | 354 |
| VRRM | NEW | 83 | - | - | 353 |
| FANG | UNCHANGED | 2 | 2 | 0.0% | 352 |
| ILMN | UNCHANGED | 2 | 2 | 0.0% | 352 |
| FUL | UNCHANGED | 6 | 6 | 0.0% | 350 |
| WCC | UNCHANGED | 1 | 1 | 0.0% | 345 |
| DUOL | NEW | 3 | - | - | 345 |
| JBI | NEW | 62 | - | - | 344 |
| YELP | UNCHANGED | 14 | 14 | 0.0% | 343 |
| NCNO | NEW | 21 | - | - | 343 |
| SLVM | NEW | 9 | - | - | 340 |
| RPRX | UNCHANGED | 6 | 6 | 0.0% | 336 |
| SHAK | NEW | 6 | - | - | 336 |
| CPAY | UNCHANGED | 1 | 1 | 0.0% | 333 |
| OMCL | UNCHANGED | 8 | 8 | 0.0% | 332 |
| AVAV | NEW | 2 | - | - | 330 |
| CXM | ADDED | 63 | 61 | 3.28% | 325 |
| PSKY | NEW | 33 | - | - | 325 |
| SNAP | NEW | 73 | - | - | 324 |
| INSM | NEW | 3 | - | - | 320 |
| SGML | UNCHANGED | 25 | 25 | 0.0% | 316 |
| OKLO | UNCHANGED | 6 | 6 | 0.0% | 314 |
| SLF | UNCHANGED | 4 | 4 | 0.0% | 314 |
| OUST | NEW | 5 | - | - | 313 |
| AEM | UNCHANGED | 2 | 2 | 0.0% | 311 |
| CTAS | REDUCED | 2 | 4 | -50.0% | 310 |
| SOLV | UNCHANGED | 4 | 4 | 0.0% | 309 |
| KHC | UNCHANGED | 13 | 13 | 0.0% | 307 |
| DBI | UNCHANGED | 52 | 52 | 0.0% | 303 |
| QRVO | UNCHANGED | 3 | 3 | 0.0% | 280 |
| PII | NEW | 4 | - | - | 274 |
| ASC | UNCHANGED | 19 | 19 | 0.0% | 266 |
| VREX | REDUCED | 25 | 38 | -34.21% | 261 |
| GXO | NEW | 5 | - | - | 254 |
| NET | UNCHANGED | 1 | 1 | 0.0% | 245 |
| ROST | UNCHANGED | 1 | 1 | 0.0% | 213 |
| WRBY | REDUCED | 7 | 23 | -69.57% | 212 |
| VGNT | UNCHANGED | 5 | 5 | 0.0% | 210 |
| RGLD | NEW | 1 | - | - | 200 |
| NAVI | REDUCED | 20 | 84 | -76.19% | 170 |
| VSNT | UNCHANGED | 4 | 4 | 0.0% | 146 |
| CTEV | NEW | 4 | - | - | 136 |
| DXCM | UNCHANGED | 2 | 2 | 0.0% | 135 |
| AAP | UNCHANGED | 2 | 2 | 0.0% | 125 |
| DNOW | ADDED | 8 | 7 | 14.29% | 104 |
| AROC | REDUCED | 2 | 11 | -81.82% | 81 |
| WBD | REDUCED | 3 | 9 | -66.67% | 80 |
| HPK | REDUCED | 10 | 53 | -81.13% | 70 |
| JOYY | UNCHANGED | 1 | 1 | 0.0% | 66 |
| ONCY | NEW | 42 | - | - | 40 |
| CRTO | REDUCED | 1 | 21 | -95.24% | 18 |
| SCLX | UNCHANGED | 2 | 2 | 0.0% | 16 |
| AES | REDUCED | 1 | 23 | -95.65% | 15 |
| WKHS | UNCHANGED | 1 | 1 | 0.0% | 4 |
| ABT | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| NABL | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| GTN | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| UTZ | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| ARHS | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| MAX | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| RXST | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| PONY | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| KRNT | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| SVM | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| ATRC | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| IMXI | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| OFG | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| EPC | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| UPBD | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DBRG | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| UTL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| BBUC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HY | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| IBTA | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| QVCG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TGLS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| KARO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TH | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BSAC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,448,764 | 24.0 | 42074.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 20,271,233 | 15.47 | 559359.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 10,569,075 | 8.07 | 190194.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,944,438 | 7.59 | 74630.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,016,658 | 6.88 | 79879.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 7,642,490 | 5.83 | 92647.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,955,049 | 4.55 | 131342.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,092,129 | 3.89 | 5444.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,178,035 | 2.43 | 11757.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,739,595 | 2.09 | 31701.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,215,703 | 1.69 | 37358.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,017,014 | 1.54 | 9255.0 | |
| TSBK | UNCHANGED | TIMBERLAND BANCORP INC | COM | 887098101 | 1,588,643 | 1.21 | 35453.0 |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 1,304,198 | 1.0 | 31387.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 925,677 | 0.71 | 3199.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 875,209 | 0.67 | 4375.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 851,527 | 0.65 | 2497.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 829,364 | 0.63 | 2223.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 735,824 | 0.56 | 15175.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 688,018 | 0.53 | 1587.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 615,137 | 0.47 | 10796.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 535,706 | 0.41 | 10013.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 521,327 | 0.4 | 2736.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 499,287 | 0.38 | 2939.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 476,860 | 0.36 | 1575.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 469,659 | 0.36 | 5100.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 434,602 | 0.33 | 11885.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 345,542 | 0.26 | 254.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,179 | 0.23 | 405.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 258,617 | 0.2 | 1085.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237,578 | 0.18 | 2453.0 | |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 233,261 | 0.18 | 11853.0 |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 229,399 | 0.18 | 7306.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 226,533 | 0.17 | 539.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 214,610 | 0.16 | 19743.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 205,883 | 0.16 | 6996.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 189,294 | 0.14 | 6854.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 189,245 | 0.14 | 530.0 |
| - | QUALCOMM INC | COM | 747525103 | 184,868 | 0.14 | 1000.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 169,263 | 0.13 | 493.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 169,094 | 0.13 | 1519.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 159,226 | 0.12 | 3589.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154,251 | 0.12 | 417.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 153,406 | 0.12 | 48.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 150,575 | 0.11 | 696.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 149,937 | 0.11 | 1669.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 147,644 | 0.11 | 1421.0 | |
| HZO | REDUCED | MARINEMAX INC | COM | 567908108 | 141,281 | 0.11 | 3858.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,111 | 0.11 | 282.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 130,013 | 0.1 | 384.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 119,823 | 0.09 | 160.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 114,587 | 0.09 | 633.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 114,531 | 0.09 | 838.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 113,690 | 0.09 | 288.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 106,758 | 0.08 | 1075.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 106,103 | 0.08 | 5104.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 102,861 | 0.08 | 1194.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 100,302 | 0.08 | 1212.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 98,439 | 0.08 | 533.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 97,637 | 0.07 | 136.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 94,494 | 0.07 | 603.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 93,371 | 0.07 | 638.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 87,911 | 0.07 | 393.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 87,803 | 0.07 | 3793.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 85,719 | 0.07 | 295.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83,697 | 0.06 | 223.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 83,345 | 0.06 | 5822.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 83,037 | 0.06 | 376.0 |
| - | ISHARES TR 0-3 | MNTH TREASRY | 46436E718 | 77,027 | 0.06 | 765.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 75,628 | 0.06 | 462.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 70,841 | 0.05 | 965.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,865 | 0.05 | 102.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 65,475 | 0.05 | 1569.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | 64,885 | 0.05 | 1897.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 64,027 | 0.05 | 3093.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 63,679 | 0.05 | 203.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 60,775 | 0.05 | 239.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 55,607 | 0.04 | 109.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 52,181 | 0.04 | 49.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 50,632 | 0.04 | 155.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 50,210 | 0.04 | 200.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 49,674 | 0.04 | 495.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 48,960 | 0.04 | 6.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 48,373 | 0.04 | 249.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 48,330 | 0.04 | 376.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 47,813 | 0.04 | 422.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 47,795 | 0.04 | 251.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 46,144 | 0.04 | 177.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 45,079 | 0.03 | 317.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,553 | 0.03 | 112.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 41,538 | 0.03 | 676.0 | |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 40,559 | 0.03 | 1247.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,983 | 0.03 | 468.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 39,931 | 0.03 | 1944.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 38,789 | 0.03 | 442.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,511 | 0.03 | 510.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 38,050 | 0.03 | 372.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 38,046 | 0.03 | 1651.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 35,473 | 0.03 | 214.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 35,440 | 0.03 | 74.0 | |
| - | WP CAREY INC | COM | 92936U109 | 34,812 | 0.03 | 481.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 34,414 | 0.03 | 3431.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 33,756 | 0.03 | 29.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 31,306 | 0.02 | 165.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,543 | 0.02 | 53.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 30,373 | 0.02 | 1100.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,841 | 0.02 | 120.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 25,375 | 0.02 | 67.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24,752 | 0.02 | 438.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 24,724 | 0.02 | 339.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 24,212 | 0.02 | 153.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 23,680 | 0.02 | 67.0 |
| - | ALLY FINL INC | COM | 02005N100 | 23,389 | 0.02 | 509.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 21,907 | 0.02 | 247.0 | |
| GLD | NEW | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,734 | 0.02 | 59.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 21,686 | 0.02 | 211.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 20,487 | 0.02 | 300.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 19,597 | 0.01 | 77.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 19,361 | 0.01 | 553.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 19,202 | 0.01 | 215.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,085 | 0.01 | 1100.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,346 | 0.01 | 19.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,025 | 0.01 | 32.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 17,562 | 0.01 | 120.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 17,200 | 0.01 | 123.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 16,946 | 0.01 | 163.0 |
| - | DISNEY WALT CO | COM | 254687106 | 16,920 | 0.01 | 175.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 15,251 | 0.01 | 101.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 15,203 | 0.01 | 93.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 14,577 | 0.01 | 331.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 14,448 | 0.01 | 123.0 | |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 14,388 | 0.01 | 3847.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,544 | 0.01 | 255.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 13,032 | 0.01 | 80.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 12,775 | 0.01 | 20.0 |
| - | LOWES COS INC | COM | 548661107 | 12,517 | 0.01 | 57.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,991 | 0.01 | 34.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 11,857 | 0.01 | 103.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 11,552 | 0.01 | 1160.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 11,231 | 0.01 | 220.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 11,000 | 0.01 | 106.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,568 | 0.01 | 80.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,389 | 0.01 | 9.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,231 | 0.01 | 169.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,107 | 0.01 | 24.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,782 | 0.01 | 10.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 9,717 | 0.01 | 121.0 |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 9,531 | 0.01 | 300.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,449 | 0.01 | 70.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 9,343 | 0.01 | 11.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,067 | 0.01 | 84.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,981 | 0.01 | 71.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,892 | 0.01 | 178.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 8,868 | 0.01 | 292.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 8,617 | 0.01 | 128.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,587 | 0.01 | 203.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,426 | 0.01 | 38.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,388 | 0.01 | 58.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 8,185 | 0.01 | 520.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,148 | 0.01 | 23.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 8,002 | 0.01 | 48.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,404 | 0.01 | 104.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 7,277 | 0.01 | 86.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 7,096 | 0.01 | 116.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 7,053 | 0.01 | 52.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,894 | 0.01 | 114.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,868 | 0.01 | 6.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,773 | 0.01 | 379.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 6,574 | 0.01 | 273.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 6,485 | 0.0 | 73.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 6,389 | 0.0 | 137.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 6,213 | 0.0 | 260.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 5,855 | 0.0 | 108.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 5,607 | 0.0 | 10.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,550 | 0.0 | 73.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 5,463 | 0.0 | 139.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,446 | 0.0 | 37.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,079 | 0.0 | 24.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,036 | 0.0 | 38.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,956 | 0.0 | 155.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 4,809 | 0.0 | 5.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 4,802 | 0.0 | 101.0 |
| SHBI | UNCHANGED | SHORE BANCSHARES INC | COM | 825107105 | 4,751 | 0.0 | 207.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 4,647 | 0.0 | 28.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,570 | 0.0 | 186.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,338 | 0.0 | 6.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,246 | 0.0 | 26.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 4,242 | 0.0 | 334.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,175 | 0.0 | 96.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 4,093 | 0.0 | 57.0 |
| - | CORNING INC | COM | 219350105 | 4,087 | 0.0 | 16.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 4,059 | 0.0 | 12.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 4,020 | 0.0 | 42.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 3,982 | 0.0 | 49.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,958 | 0.0 | 13.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 3,950 | 0.0 | 42.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,938 | 0.0 | 14.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,887 | 0.0 | 203.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 3,815 | 0.0 | 9.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,801 | 0.0 | 16.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 3,745 | 0.0 | 9.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,734 | 0.0 | 4.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,695 | 0.0 | 27.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,578 | 0.0 | 129.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 3,540 | 0.0 | 143.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 3,481 | 0.0 | 21.0 |
| XMTR | UNCHANGED | XOMETRY INC | CLASS A COM | 98423F109 | 3,413 | 0.0 | 35.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 3,395 | 0.0 | 2.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 3,249 | 0.0 | 61.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,129 | 0.0 | 18.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,116 | 0.0 | 4.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 3,054 | 0.0 | 19.0 | |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 3,051 | 0.0 | 81.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,046 | 0.0 | 20.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,017 | 0.0 | 10.0 |
| - | CALIFORNIA RES CORP | COM | 13057Q305 | 3,014 | 0.0 | 57.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,994 | 0.0 | 21.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 2,914 | 0.0 | 49.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,858 | 0.0 | 9.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 2,834 | 0.0 | 9.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 2,818 | 0.0 | 398.0 | |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 2,799 | 0.0 | 38.0 |
| FBRT | NEW | FRANKLIN BSP REALTY | COM | 35243J101 | 2,719 | 0.0 | 334.0 |
| - | MOODYS CORP | COM | 615369105 | 2,651 | 0.0 | 6.0 | |
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 2,649 | 0.0 | 33.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,645 | 0.0 | 15.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,645 | 0.0 | 32.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,598 | 0.0 | 32.0 | |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 2,594 | 0.0 | 52.0 |
| - | COGNIZANT TECHNOLOGY SOL CLASS A | COM | 192446102 | 2,556 | 0.0 | 66.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 2,529 | 0.0 | 16.0 | |
| USNA | ADDED | USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,498 | 0.0 | 117.0 |
| RUSHB | NEW | RUSH ENTERPRISES INC CLASS A | COM | 781846209 | 2,481 | 0.0 | 34.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,454 | 0.0 | 4.0 |
| FOXA | NEW | FOX CORP CLASS A | COM | 35137L105 | 2,452 | 0.0 | 47.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 2,425 | 0.0 | 51.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 2,420 | 0.0 | 9.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 2,396 | 0.0 | 3.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 2,375 | 0.0 | 33.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,303 | 0.0 | 50.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,289 | 0.0 | 3.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 2,277 | 0.0 | 5.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 2,275 | 0.0 | 18.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 2,274 | 0.0 | 1.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,248 | 0.0 | 50.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,234 | 0.0 | 42.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,192 | 0.0 | 597.0 | |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 2,191 | 0.0 | 45.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 2,183 | 0.0 | 65.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,158 | 0.0 | 25.0 |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 2,154 | 0.0 | 203.0 |
| ZD | UNCHANGED | ZIFF DAVIS INC | COM | 48123V102 | 2,147 | 0.0 | 41.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 2,140 | 0.0 | 3.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,121 | 0.0 | 47.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,095 | 0.0 | 15.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,089 | 0.0 | 24.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 2,085 | 0.0 | 27.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 2,080 | 0.0 | 5.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 2,063 | 0.0 | 10.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,063 | 0.0 | 6.0 |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,057 | 0.0 | 18.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,035 | 0.0 | 12.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,034 | 0.0 | 10.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,030 | 0.0 | 6.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 2,013 | 0.0 | 12.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,982 | 0.0 | 1.0 | |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,975 | 0.0 | 36.0 |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,973 | 0.0 | 54.0 |
| - | TFS FINL CORP | COM | 87240R107 | 1,967 | 0.0 | 111.0 | |
| FTDR | UNCHANGED | FRONTDOOR INC | COM | 35905A109 | 1,940 | 0.0 | 25.0 |
| PEGA | UNCHANGED | PEGASYSTEMS INC | COM | 705573103 | 1,938 | 0.0 | 65.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,899 | 0.0 | 13.0 | |
| - | SELECT SECTOR SPDR TR | ST UTIL INCO ETF | 81369Y753 | 1,856 | 0.0 | 75.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,826 | 0.0 | 61.0 | |
| CXW | UNCHANGED | CORECIVIC INC | COM | 21871N101 | 1,792 | 0.0 | 59.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,786 | 0.0 | 10.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 1,782 | 0.0 | 12.0 |
| TPL | NEW | TEXAS PACIFIC LAND C | COM | 88262P102 | 1,751 | 0.0 | 4.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 1,745 | 0.0 | 28.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,726 | 0.0 | 4.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,709 | 0.0 | 10.0 | |
| HNI | NEW | HNI CORP | COM | 404251100 | 1,697 | 0.0 | 42.0 |
| MATW | NEW | MATTHEWS INTL CORP CLASS A | COM | 577128101 | 1,696 | 0.0 | 63.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,691 | 0.0 | 4.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,680 | 0.0 | 6.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 1,667 | 0.0 | 22.0 |
| PHIN | UNCHANGED | PHINIA INC | COMMON STOCK | 71880K101 | 1,647 | 0.0 | 20.0 |
| - | EXP WORLD HLDGS INC | COM | 30212W100 | 1,645 | 0.0 | 304.0 | |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 1,625 | 0.0 | 56.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,622 | 0.0 | 3.0 |
| - | WABTEC | COM | 929740108 | 1,618 | 0.0 | 6.0 | |
| HG | UNCHANGED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,595 | 0.0 | 47.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,590 | 0.0 | 5.0 |
| NOV | UNCHANGED | NOV INC | COM | 62955J103 | 1,577 | 0.0 | 85.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 1,574 | 0.0 | 11.0 | |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,562 | 0.0 | 33.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,542 | 0.0 | 58.0 | |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,516 | 0.0 | 8.0 |
| RPD | UNCHANGED | RAPID7 INC | COM | 753422104 | 1,515 | 0.0 | 187.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,513 | 0.0 | 16.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,507 | 0.0 | 8.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 1,506 | 0.0 | 47.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,505 | 0.0 | 15.0 | |
| KFRC | UNCHANGED | KFORCE INC | COM | 493732101 | 1,501 | 0.0 | 32.0 |
| VRSK | NEW | VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 1,436 | 0.0 | 8.0 |
| - | AMC NETWORKS INC | CL A | 00164V103 | 1,417 | 0.0 | 142.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 1,412 | 0.0 | 10.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,412 | 0.0 | 7.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,392 | 0.0 | 3.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 1,373 | 0.0 | 18.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,367 | 0.0 | 18.0 | |
| EVR | UNCHANGED | EVERCORE INC CLASS | A | 29977A105 | 1,366 | 0.0 | 4.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,362 | 0.0 | 13.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,349 | 0.0 | 12.0 |
| INTA | NEW | INTAPP INC | COM | 45827U109 | 1,336 | 0.0 | 53.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,335 | 0.0 | 28.0 | |
| OSPN | UNCHANGED | ONESPAN INC | COM | 68287N100 | 1,335 | 0.0 | 93.0 |
| SXC | UNCHANGED | SUNCOKE ENERGY INC | COM | 86722A103 | 1,320 | 0.0 | 164.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,309 | 0.0 | 73.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,304 | 0.0 | 8.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,292 | 0.0 | 5.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,285 | 0.0 | 10.0 | |
| ATEN | UNCHANGED | A10 NETWORKS INC | COM | 002121101 | 1,270 | 0.0 | 34.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,265 | 0.0 | 18.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 1,261 | 0.0 | 16.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,258 | 0.0 | 4.0 | |
| HSTM | NEW | HEALTHSTREAM INC | COM | 42222N103 | 1,254 | 0.0 | 46.0 |
| - | CENTERRA GOLD INC F | COM | 152006102 | 1,253 | 0.0 | 79.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,245 | 0.0 | 16.0 |
| HNGE | UNCHANGED | HINGE HEALTH INC | CL A | 433313103 | 1,245 | 0.0 | 15.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,236 | 0.0 | 6.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,236 | 0.0 | 11.0 |
| ETON | UNCHANGED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,231 | 0.0 | 34.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 1,231 | 0.0 | 13.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,230 | 0.0 | 8.0 | |
| EXTR | UNCHANGED | EXTREME NETWORKS INC | COM | 30226D106 | 1,230 | 0.0 | 38.0 |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 1,227 | 0.0 | 30.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,221 | 0.0 | 15.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,213 | 0.0 | 5.0 | |
| MLKN | NEW | MILLERKNOLL INC | COM | 600544100 | 1,207 | 0.0 | 59.0 |
| BLMN | UNCHANGED | BLOOMIN BRANDS INC | COM | 094235108 | 1,206 | 0.0 | 132.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,200 | 0.0 | 6.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,190 | 0.0 | 5.0 |
| - | SSR MINING IN | COM | 784730103 | 1,188 | 0.0 | 42.0 | |
| - | RUMBLE INC COM CL | A | 78137L105 | 1,186 | 0.0 | 187.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,185 | 0.0 | 18.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 1,184 | 0.0 | 12.0 | |
| - | LCI INDS | COM | 50189K103 | 1,165 | 0.0 | 11.0 | |
| - | ETHAN ALLEN INTERIORS IN | COM | 297602104 | 1,162 | 0.0 | 52.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,162 | 0.0 | 23.0 | |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 1,142 | 0.0 | 14.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,133 | 0.0 | 1.0 |
| - | VARONIS SYS INC | COM | 922280102 | 1,133 | 0.0 | 27.0 | |
| - | ACUITY INC | COM | 00508Y102 | 1,130 | 0.0 | 3.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,124 | 0.0 | 4.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,103 | 0.0 | 4.0 | |
| - | SHUTTERSTOCK INC MERGER ELECTION EXP: 07/15/26 | COM | 825690100 | 1,102 | 0.0 | 79.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,092 | 0.0 | 7.0 |
| CBZ | UNCHANGED | CBIZ INC | COM | 124805102 | 1,091 | 0.0 | 34.0 |
| MTH | UNCHANGED | MERITAGE HOMES CORP | COM | 59001A102 | 1,090 | 0.0 | 13.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,086 | 0.0 | 3.0 |
| WEAV | NEW | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,084 | 0.0 | 181.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,075 | 0.0 | 7.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 1,070 | 0.0 | 43.0 |
| - | SLB LIMITED F | COM | 806857108 | 1,069 | 0.0 | 23.0 | |
| INOD | UNCHANGED | INNODATA INC | COM NEW | 457642205 | 1,058 | 0.0 | 14.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,051 | 0.0 | 15.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,050 | 0.0 | 9.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 1,046 | 0.0 | 2.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,045 | 0.0 | 5.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,042 | 0.0 | 2.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 1,040 | 0.0 | 63.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,037 | 0.0 | 8.0 |
| DFH | NEW | DREAM FINDERS HOMES INC CLASS A | COM | 26154D100 | 1,036 | 0.0 | 60.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 1,034 | 0.0 | 18.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,033 | 0.0 | 2.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 1,030 | 0.0 | 2.0 |
| - | MYERS INDS INC | COM | 628464109 | 1,024 | 0.0 | 29.0 | |
| SAH | ADDED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,017 | 0.0 | 12.0 |
| AAON | UNCHANGED | AAON INC | COM PAR $0.004 | 000360206 | 1,015 | 0.0 | 8.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,005 | 0.0 | 8.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 989 | 0.0 | 3.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 989 | 0.0 | 25.0 | |
| - | ATLANTA BRAVES HLDGS INC COM SER | C | 047726302 | 986 | 0.0 | 19.0 | |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 986 | 0.0 | 37.0 |
| UNIT | UNCHANGED | UNITI GROUP LLC | COM SHS | 912932100 | 986 | 0.0 | 86.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 981 | 0.0 | 4.0 |
| SRTA | NEW | STRATA CRITICAL MEDICAL CLASS A | COM | 092667104 | 975 | 0.0 | 185.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 965 | 0.0 | 2.0 |
| - | SEI INVTS CO | COM | 784117103 | 965 | 0.0 | 11.0 | |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 964 | 0.0 | 73.0 | |
| - | HELLO GROUP INC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 423403104 | 963 | 0.0 | 166.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 956 | 0.0 | 4.0 |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 946 | 0.0 | 69.0 |
| RXO | UNCHANGED | RXO INC | COMMON STOCK | 74982T103 | 938 | 0.0 | 34.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 938 | 0.0 | 13.0 |
| CVLG | UNCHANGED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 928 | 0.0 | 21.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 925 | 0.0 | 4.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 918 | 0.0 | 4.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 915 | 0.0 | 9.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 910 | 0.0 | 13.0 | |
| - | KRATOS DEFENSE & SEC SOL | COM | 50077B207 | 897 | 0.0 | 18.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 897 | 0.0 | 14.0 | |
| RDWR | UNCHANGED | RADWARE LTD | ORD | M81873107 | 895 | 0.0 | 29.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 894 | 0.0 | 3.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 883 | 0.0 | 52.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 878 | 0.0 | 61.0 | |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 875 | 0.0 | 71.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 856 | 0.0 | 8.0 | |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 854 | 0.0 | 13.0 |
| FSV | UNCHANGED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 853 | 0.0 | 6.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 843 | 0.0 | 5.0 |
| VYX | NEW | NCR VOYIX CORP | COM | 62886E108 | 842 | 0.0 | 103.0 |
| - | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 904767803 | 842 | 0.0 | 14.0 | |
| MNRO | NEW | MONRO INC | COM | 610236101 | 838 | 0.0 | 49.0 |
| - | RENEW ENERGY GLOBAL PL F CLASS A | COM | G7500M104 | 838 | 0.0 | 134.0 | |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 834 | 0.0 | 7.0 |
| - | IPERIONX LTD F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 44916E100 | 832 | 0.0 | 28.0 | |
| ARQQ | UNCHANGED | ARQIT QUANTUM INC | COM NEW | G0567U127 | 832 | 0.0 | 28.0 |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 825 | 0.0 | 20.0 |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 824 | 0.0 | 10.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 823 | 0.0 | 16.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 820 | 0.0 | 32.0 |
| - | REX AMERICAN RES CORP | COM | 761624105 | 813 | 0.0 | 18.0 | |
| LAR | UNCHANGED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 810 | 0.0 | 98.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 806 | 0.0 | 3.0 |
| MCHB | NEW | MECHANICS BANCORP CLASS A | COM | 43785V102 | 795 | 0.0 | 50.0 |
| NTGR | UNCHANGED | NETGEAR INC | COM | 64111Q104 | 794 | 0.0 | 34.0 |
| - | POST HLDGS INC | COM | 737446104 | 794 | 0.0 | 9.0 | |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 794 | 0.0 | 11.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 793 | 0.0 | 2.0 |
| - | O-I GLASS INC | COM | 67098H104 | 790 | 0.0 | 82.0 | |
| - | SOMNIGROUP INTERNTNL | COM | 88023U101 | 784 | 0.0 | 10.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 778 | 0.0 | 11.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 777 | 0.0 | 14.0 | |
| HCKT | ADDED | HACKETT GROUP INC | COM | 404609109 | 775 | 0.0 | 72.0 |
| - | TALEN ENERGY CORP NEW CLASS EQUITY | COM | 87422Q109 | 769 | 0.0 | 2.0 | |
| FC | NEW | FRANKLIN COVEY CO | COM | 353469109 | 760 | 0.0 | 31.0 |
| RYAN | UNCHANGED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 755 | 0.0 | 20.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 747 | 0.0 | 2.0 | |
| CAL | UNCHANGED | CALERES INC | COM | 129500104 | 742 | 0.0 | 60.0 |
| - | GORMAN RUPP CO EQUITY CLASS EQUITY | COM | 383082104 | 734 | 0.0 | 8.0 | |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 734 | 0.0 | 9.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 733 | 0.0 | 74.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM | 128030202 | 725 | 0.0 | 9.0 |
| FIG | UNCHANGED | FIGMA INC | CLASS A COM STK | 316841105 | 724 | 0.0 | 40.0 |
| NWSA | ADDED | NEWS CORP NEW | CL B | 65249B208 | 719 | 0.0 | 26.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 712 | 0.0 | 3.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 709 | 0.0 | 2.0 | |
| - | THE TRADE DESK INC CLASS A | COM | 88339J105 | 705 | 0.0 | 39.0 | |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 701 | 0.0 | 3.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 694 | 0.0 | 9.0 |
| JACK | NEW | JACK IN THE BOX INC | COM | 466367109 | 680 | 0.0 | 43.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 680 | 0.0 | 5.0 | |
| - | STATE STR CORP | COM | 857477103 | 678 | 0.0 | 4.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 677 | 0.0 | 7.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 671 | 0.0 | 4.0 |
| NSP | UNCHANGED | INSPERITY INC | COM | 45778Q107 | 661 | 0.0 | 16.0 |
| - | DIODES INC | COM | 254543101 | 657 | 0.0 | 6.0 | |
| MTUS | UNCHANGED | METALLUS INC | COM | 887399103 | 654 | 0.0 | 35.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 638 | 0.0 | 56.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 635 | 0.0 | 4.0 |
| - | SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 82575P107 | 628 | 0.0 | 74.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 626 | 0.0 | 4.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 625 | 0.0 | 2.0 |
| PSFE | UNCHANGED | PAYSAFE LIMITED | SHS | G6964L206 | 620 | 0.0 | 83.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 613 | 0.0 | 4.0 |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 612 | 0.0 | 4.0 |
| SAFE | UNCHANGED | SAFEHOLD INC | COM | 78646V107 | 612 | 0.0 | 39.0 |
| NATH | REDUCED | NATHANS FAMOUS INC | COM | 632347100 | 610 | 0.0 | 6.0 |
| ABG | NEW | ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 603 | 0.0 | 3.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 602 | 0.0 | 2.0 |
| - | HEALTHPEAK PPTYS INC REIT | COM | 42250P103 | 599 | 0.0 | 28.0 | |
| NEXN | UNCHANGED | NEXXEN INTL LTD | SHS NEW | M8T80P204 | 596 | 0.0 | 66.0 |
| VSTS | UNCHANGED | VESTIS CORPORATION | COM SHS | 29430C102 | 595 | 0.0 | 41.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 595 | 0.0 | 4.0 | |
| - | NOVOCURE LTD F | COM | G6674U108 | 591 | 0.0 | 39.0 | |
| TRS | UNCHANGED | TRIMAS CORP | COM NEW | 896215209 | 585 | 0.0 | 13.0 |
| SMPL | UNCHANGED | SIMPLY GOOD FOODS CO | COM | 82900L102 | 584 | 0.0 | 44.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 583 | 0.0 | 2.0 | |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 573 | 0.0 | 9.0 |
| PD | NEW | PAGERDUTY INC | COM | 69553P100 | 569 | 0.0 | 59.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 568 | 0.0 | 16.0 | |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 566 | 0.0 | 7.0 |
| - | BRIGHTSPIRE CAP INC CLASS A | COM | 10949T109 | 561 | 0.0 | 103.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 561 | 0.0 | 3.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 560 | 0.0 | 6.0 |
| - | TITAN AMER SA | COMMON SHARES | B9151N105 | 560 | 0.0 | 30.0 | |
| AESI | UNCHANGED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 548 | 0.0 | 33.0 |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 544 | 0.0 | 6.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 542 | 0.0 | 1.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 538 | 0.0 | 4.0 | |
| - | WEBTOON ENTMT INC | COM | 94845U105 | 537 | 0.0 | 47.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 535 | 0.0 | 24.0 | |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 534 | 0.0 | 1.0 |
| - | NU HLDGS LTD F CLASS A | COM | G6683N103 | 534 | 0.0 | 40.0 | |
| FRMI | UNCHANGED | FERMI INC | COM | 314911108 | 531 | 0.0 | 58.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 531 | 0.0 | 8.0 | |
| HP | UNCHANGED | HELMERICH & PAYNE INC | COM | 423452101 | 524 | 0.0 | 16.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 522 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 131,011,515 | 674 | 2.5269 | 0.120158 | 4.071013 |
| 2026-03-31 | 2026-05-14 | 107,892,586 | 717 | 2.673675 | 0.125192 | 4.344038 |
| 2025-12-31 | 2026-02-09 | 111,024,620 | 481 | 1.460271 | 0.069917 | 2.402321 |