Owl Creek Wealth Partners LLC
CIK 0002133805
Annualised vol
3.836175%
Beta
0.190005
HHI
434.074703
Top-10 weight
56.391882%
VaR 95%
0.355416%
VaR 99%
0.696823%
Max drawdown
6.299973%
Matched value
19.890316%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 21,772 | 21,329 | 2.08% | 6,299,956 |
| NVDA | ADDED | 23,223 | 22,623 | 2.65% | 4,646,691 |
| GOOGL | ADDED | 12,422 | 11,864 | 4.7% | 4,423,079 |
| AMZN | ADDED | 12,820 | 12,343 | 3.86% | 3,055,519 |
| MSFT | ADDED | 7,709 | 7,539 | 2.25% | 2,875,745 |
| IAUM | NEW | 66,699 | - | - | 2,668,627 |
| AVGO | ADDED | 4,740 | 4,572 | 3.67% | 1,790,535 |
| MU | ADDED | 1,180 | 973 | 21.27% | 1,362,063 |
| JPM | ADDED | 3,878 | 3,560 | 8.93% | 1,269,386 |
| META | ADDED | 1,996 | 1,959 | 1.89% | 1,124,327 |
| TSLA | ADDED | 2,655 | 2,561 | 3.67% | 1,116,693 |
| AMD | ADDED | 1,731 | 1,479 | 17.04% | 1,005,556 |
| LLY | ADDED | 835 | 777 | 7.46% | 1,001,525 |
| SIVR | ADDED | 11,890 | 10,322 | 15.19% | 668,456 |
| LRCX | REDUCED | 1,539 | 1,587 | -3.02% | 666,895 |
| KLAC | ADDED | 2,080 | 201 | 934.83% | 627,557 |
| V | ADDED | 1,804 | 1,569 | 14.98% | 618,790 |
| JNJ | ADDED | 2,375 | 2,328 | 2.02% | 603,191 |
| WMT | ADDED | 4,745 | 4,346 | 9.18% | 537,419 |
| NFLX | REDUCED | 7,444 | 7,715 | -3.51% | 531,502 |
| ABBV | ADDED | 1,967 | 1,807 | 8.85% | 494,976 |
| DELL | ADDED | 1,102 | 1,034 | 6.58% | 475,469 |
| CAT | ADDED | 441 | 389 | 13.37% | 469,621 |
| UNH | ADDED | 1,071 | 862 | 24.25% | 445,140 |
| INTC | ADDED | 3,138 | 2,894 | 8.43% | 438,159 |
| SNDK | ADDED | 188 | 171 | 9.94% | 427,462 |
| MA | ADDED | 799 | 744 | 7.39% | 410,367 |
| CVX | ADDED | 2,402 | 2,236 | 7.42% | 398,156 |
| WDC | ADDED | 617 | 603 | 2.32% | 394,091 |
| AXP | ADDED | 1,160 | 1,135 | 2.2% | 392,466 |
| MS | ADDED | 1,748 | 1,723 | 1.45% | 365,402 |
| COST | REDUCED | 378 | 382 | -1.05% | 353,608 |
| KO | ADDED | 4,348 | 4,258 | 2.11% | 353,362 |
| MRK | ADDED | 2,726 | 2,520 | 8.17% | 350,291 |
| GEV | ADDED | 268 | 261 | 2.68% | 314,863 |
| PG | REDUCED | 2,097 | 2,252 | -6.88% | 307,505 |
| RTX | ADDED | 1,512 | 1,292 | 17.03% | 286,872 |
| WELL | ADDED | 1,146 | 1,131 | 1.33% | 260,108 |
| ETN | ADDED | 605 | 600 | 0.83% | 257,803 |
| MRVL | ADDED | 845 | 795 | 6.29% | 251,718 |
| PM | ADDED | 1,358 | 1,329 | 2.18% | 245,676 |
| PEP | ADDED | 1,805 | 1,651 | 9.33% | 244,434 |
| AZN | ADDED | 1,241 | 1,125 | 10.31% | 235,319 |
| ABT | ADDED | 2,571 | 1,776 | 44.76% | 233,293 |
| PLTR | REDUCED | 1,968 | 2,164 | -9.06% | 229,607 |
| LIN | ADDED | 425 | 375 | 13.33% | 220,550 |
| HD | ADDED | 603 | 475 | 26.95% | 212,667 |
| NVS | REDUCED | 1,335 | 1,516 | -11.94% | 209,222 |
| HWM | ADDED | 763 | 753 | 1.33% | 205,141 |
| GD | ADDED | 578 | 573 | 0.87% | 204,751 |
| NEE | ADDED | 2,285 | 2,190 | 4.34% | 200,555 |
| DE | ADDED | 302 | 297 | 1.68% | 191,568 |
| CMG | ADDED | 5,615 | 4,740 | 18.46% | 190,910 |
| PANW | ADDED | 521 | 464 | 12.28% | 177,672 |
| PH | ADDED | 181 | 138 | 31.16% | 177,040 |
| ORCL | ADDED | 1,202 | 1,195 | 0.59% | 176,154 |
| AMGN | ADDED | 484 | 448 | 8.04% | 175,267 |
| SHEL | ADDED | 2,232 | 1,928 | 15.77% | 173,070 |
| ADI | UNCHANGED | 431 | 431 | 0.0% | 171,181 |
| ANET | ADDED | 987 | 952 | 3.68% | 167,672 |
| TMO | REDUCED | 328 | 359 | -8.64% | 164,447 |
| URI | ADDED | 143 | 107 | 33.64% | 162,004 |
| T | REDUCED | 7,635 | 10,624 | -28.13% | 158,045 |
| CVS | ADDED | 1,523 | 1,513 | 0.66% | 157,555 |
| GILD | ADDED | 1,187 | 992 | 19.66% | 149,966 |
| C | ADDED | 1,065 | 995 | 7.04% | 149,058 |
| PLD | ADDED | 1,096 | 923 | 18.74% | 148,476 |
| DAL | REDUCED | 1,555 | 1,717 | -9.44% | 145,642 |
| CB | NEW | 426 | - | - | 145,156 |
| MCD | REDUCED | 533 | 824 | -35.32% | 144,029 |
| VRT | ADDED | 426 | 406 | 4.93% | 142,634 |
| SPOT | ADDED | 305 | 301 | 1.33% | 140,035 |
| UBS | UNCHANGED | 2,612 | 2,612 | 0.0% | 129,451 |
| BA | ADDED | 594 | 429 | 38.46% | 128,584 |
| TMUS | ADDED | 751 | 610 | 23.11% | 125,966 |
| OUNZ | ADDED | 3,226 | 2,001 | 61.22% | 124,492 |
| TTE | UNCHANGED | 1,580 | 1,580 | 0.0% | 122,861 |
| PAYX | ADDED | 1,236 | 1,101 | 12.26% | 121,580 |
| HCA | REDUCED | 304 | 324 | -6.17% | 118,527 |
| BE | REDUCED | 385 | 405 | -4.94% | 116,540 |
| BLK | REDUCED | 121 | 123 | -1.63% | 115,920 |
| GS | ADDED | 113 | 13 | 769.23% | 114,285 |
| APP | ADDED | 216 | 183 | 18.03% | 111,290 |
| FCX | ADDED | 1,760 | 1,755 | 0.28% | 110,687 |
| SBUX | REDUCED | 1,066 | 1,101 | -3.18% | 108,935 |
| BRO | ADDED | 1,697 | 567 | 199.29% | 108,863 |
| AZO | ADDED | 34 | 31 | 9.68% | 108,662 |
| CRM | REDUCED | 680 | 725 | -6.21% | 106,529 |
| RIO | UNCHANGED | 1,117 | 1,117 | 0.0% | 106,037 |
| UBER | REDUCED | 1,454 | 1,634 | -11.02% | 104,921 |
| PFE | REDUCED | 4,246 | 4,681 | -9.29% | 102,244 |
| NVO | ADDED | 2,116 | 1,140 | 85.61% | 101,442 |
| MFG | UNCHANGED | 10,491 | 10,491 | 0.0% | 100,504 |
| FITB | ADDED | 1,753 | 1,733 | 1.15% | 98,817 |
| TRV | ADDED | 298 | 293 | 1.71% | 98,376 |
| TGT | ADDED | 752 | 742 | 1.35% | 98,219 |
| BMY | ADDED | 1,699 | 1,654 | 2.72% | 97,897 |
| BCS | UNCHANGED | 3,636 | 3,636 | 0.0% | 97,663 |
| SYK | ADDED | 304 | 272 | 11.76% | 95,712 |
| SPGI | REDUCED | 234 | 316 | -25.95% | 95,299 |
| TDG | ADDED | 71 | 64 | 10.94% | 94,575 |
| JBL | UNCHANGED | 244 | 244 | 0.0% | 94,058 |
| ISRG | REDUCED | 236 | 327 | -27.83% | 93,853 |
| HIG | ADDED | 700 | 690 | 1.45% | 92,764 |
| MET | ADDED | 1,089 | 650 | 67.54% | 92,141 |
| AON | REDUCED | 277 | 287 | -3.48% | 91,879 |
| EQIX | ADDED | 88 | 86 | 2.33% | 91,731 |
| COP | REDUCED | 876 | 942 | -7.01% | 91,069 |
| TT | ADDED | 184 | 179 | 2.79% | 90,374 |
| NET | UNCHANGED | 365 | 365 | 0.0% | 89,528 |
| MCK | ADDED | 118 | 113 | 4.42% | 89,161 |
| CMI | UNCHANGED | 124 | 124 | 0.0% | 88,439 |
| SYF | ADDED | 1,159 | 1,144 | 1.31% | 88,142 |
| CW | UNCHANGED | 116 | 116 | 0.0% | 87,901 |
| MO | ADDED | 1,202 | 1,152 | 4.34% | 86,484 |
| BSX | ADDED | 1,964 | 1,690 | 16.21% | 83,824 |
| BKNG | ADDED | 465 | 25 | 1760.0% | 82,882 |
| NEM | REDUCED | 878 | 939 | -6.5% | 82,006 |
| FTNT | ADDED | 530 | 480 | 10.42% | 81,419 |
| AFL | ADDED | 690 | 680 | 1.47% | 80,903 |
| NGG | UNCHANGED | 972 | 972 | 0.0% | 80,550 |
| NOW | REDUCED | 808 | 1,320 | -38.79% | 80,219 |
| TM | REDUCED | 469 | 665 | -29.47% | 78,989 |
| MSCI | UNCHANGED | 141 | 141 | 0.0% | 78,966 |
| HONA | NEW | 356 | - | - | 78,705 |
| VRSK | ADDED | 437 | 357 | 22.41% | 78,455 |
| GSK | UNCHANGED | 1,488 | 1,488 | 0.0% | 78,001 |
| HON | REDUCED | 348 | 674 | -48.37% | 77,806 |
| CSX | ADDED | 1,628 | 1,588 | 2.52% | 77,379 |
| SRE | ADDED | 831 | 811 | 2.47% | 77,043 |
| SAP | REDUCED | 498 | 535 | -6.92% | 76,747 |
| NTAP | REDUCED | 489 | 514 | -4.86% | 75,678 |
| SHW | UNCHANGED | 218 | 218 | 0.0% | 75,062 |
| D | ADDED | 1,099 | 1,069 | 2.81% | 75,051 |
| NDAQ | ADDED | 939 | 914 | 2.74% | 74,012 |
| REGN | ADDED | 118 | 113 | 4.42% | 73,578 |
| TOL | ADDED | 441 | 271 | 62.73% | 72,655 |
| SO | ADDED | 756 | 711 | 6.33% | 72,357 |
| UL | REDUCED | 1,200 | 1,381 | -13.11% | 72,144 |
| SONY | ADDED | 3,589 | 3,162 | 13.5% | 71,996 |
| DDOG | REDUCED | 275 | 290 | -5.17% | 71,599 |
| CEG | REDUCED | 287 | 288 | -0.35% | 71,283 |
| A | UNCHANGED | 530 | 530 | 0.0% | 70,400 |
| EXPE | ADDED | 270 | 265 | 1.89% | 69,088 |
| ON | ADDED | 730 | 720 | 1.39% | 69,015 |
| MMM | ADDED | 426 | 307 | 38.76% | 68,974 |
| BP | UNCHANGED | 1,863 | 1,863 | 0.0% | 68,838 |
| LMT | ADDED | 134 | 129 | 3.88% | 68,268 |
| BUD | UNCHANGED | 820 | 820 | 0.0% | 67,568 |
| RELX | ADDED | 2,127 | 1,138 | 86.91% | 67,363 |
| INVH | ADDED | 2,210 | 1,520 | 45.39% | 66,765 |
| EW | ADDED | 738 | 718 | 2.79% | 66,760 |
| FANG | UNCHANGED | 379 | 379 | 0.0% | 66,621 |
| CTAS | ADDED | 385 | 235 | 63.83% | 65,481 |
| ECL | UNCHANGED | 235 | 235 | 0.0% | 65,474 |
| NWG | UNCHANGED | 3,685 | 3,685 | 0.0% | 64,967 |
| SCCO | ADDED | 372 | 351 | 5.98% | 64,825 |
| LYG | UNCHANGED | 10,807 | 10,807 | 0.0% | 63,005 |
| AMKR | ADDED | 719 | 659 | 9.1% | 62,000 |
| VZ | REDUCED | 1,457 | 1,787 | -18.47% | 61,690 |
| MCHP | UNCHANGED | 674 | 674 | 0.0% | 61,445 |
| BKR | REDUCED | 1,100 | 1,105 | -0.45% | 61,050 |
| E | UNCHANGED | 1,301 | 1,301 | 0.0% | 60,965 |
| ALAB | UNCHANGED | 125 | 125 | 0.0% | 60,378 |
| HAL | ADDED | 1,770 | 1,670 | 5.99% | 60,092 |
| MNST | ADDED | 619 | 599 | 3.34% | 59,499 |
| ROST | ADDED | 279 | 269 | 3.72% | 59,386 |
| PCAR | ADDED | 493 | 473 | 4.23% | 59,220 |
| TPR | ADDED | 402 | 397 | 1.26% | 58,845 |
| NI | ADDED | 1,228 | 226 | 443.36% | 58,392 |
| RS | UNCHANGED | 155 | 155 | 0.0% | 57,908 |
| SCHW | UNCHANGED | 626 | 626 | 0.0% | 57,762 |
| FORM | ADDED | 360 | 355 | 1.41% | 57,575 |
| BX | ADDED | 485 | 403 | 20.35% | 57,070 |
| ALL | ADDED | 239 | 234 | 2.14% | 56,868 |
| MDLZ | UNCHANGED | 978 | 978 | 0.0% | 56,568 |
| ROK | UNCHANGED | 114 | 114 | 0.0% | 56,440 |
| VTR | ADDED | 634 | 624 | 1.6% | 56,300 |
| GH | UNCHANGED | 375 | 375 | 0.0% | 56,262 |
| GDDY | ADDED | 660 | 57 | 1057.89% | 56,021 |
| LNT | ADDED | 727 | 530 | 37.17% | 55,463 |
| GIS | ADDED | 1,585 | 234 | 577.35% | 55,158 |
| KMB | REDUCED | 499 | 639 | -21.91% | 54,776 |
| MSI | REDUCED | 131 | 158 | -17.09% | 54,403 |
| NRG | ADDED | 365 | 360 | 1.39% | 53,312 |
| BDX | ADDED | 350 | 325 | 7.69% | 52,966 |
| WBD | ADDED | 1,986 | 1,842 | 7.82% | 52,947 |
| ITT | ADDED | 265 | 260 | 1.92% | 52,407 |
| FAST | ADDED | 1,088 | 1,048 | 3.82% | 52,257 |
| TAK | REDUCED | 3,240 | 3,330 | -2.7% | 51,938 |
| RACE | ADDED | 139 | 60 | 131.67% | 51,749 |
| NOK | ADDED | 3,895 | 3,887 | 0.21% | 51,726 |
| CL | ADDED | 564 | 549 | 2.73% | 51,708 |
| JBTM | UNCHANGED | 353 | 353 | 0.0% | 51,185 |
| CTVA | ADDED | 604 | 574 | 5.23% | 51,153 |
| ABNB | ADDED | 349 | 339 | 2.95% | 49,942 |
| HUM | ADDED | 125 | 115 | 8.7% | 49,653 |
| IX | UNCHANGED | 1,304 | 1,304 | 0.0% | 49,605 |
| RF | ADDED | 1,636 | 1,606 | 1.87% | 49,408 |
| O | ADDED | 796 | 766 | 3.92% | 49,321 |
| LH | ADDED | 176 | 145 | 21.38% | 49,280 |
| DD | REDUCED | 358 | 733 | -51.16% | 48,560 |
| SNOW | ADDED | 190 | 175 | 8.57% | 48,355 |
| CNP | ADDED | 1,097 | 330 | 232.42% | 48,312 |
| YUM | ADDED | 301 | 296 | 1.69% | 48,118 |
| MKSI | ADDED | 108 | 88 | 22.73% | 48,039 |
| PSX | ADDED | 283 | 263 | 7.6% | 47,842 |
| ILMN | ADDED | 272 | 267 | 1.87% | 47,826 |
| VST | UNCHANGED | 301 | 301 | 0.0% | 47,748 |
| AXON | ADDED | 85 | 46 | 84.78% | 47,652 |
| FDX | ADDED | 151 | 146 | 3.42% | 47,283 |
| Q | ADDED | 288 | 283 | 1.77% | 47,034 |
| SNPS | ADDED | 105 | 101 | 3.96% | 46,838 |
| EIX | ADDED | 625 | 610 | 2.46% | 46,532 |
| ARGX | ADDED | 50 | 47 | 6.38% | 46,389 |
| SNY | REDUCED | 1,084 | 1,137 | -4.66% | 46,244 |
| JLL | UNCHANGED | 149 | 149 | 0.0% | 46,183 |
| AIG | REDUCED | 619 | 714 | -13.31% | 46,135 |
| AME | ADDED | 190 | 185 | 2.7% | 45,969 |
| MTZ | ADDED | 110 | 105 | 4.76% | 45,767 |
| L | ADDED | 403 | 393 | 2.54% | 45,624 |
| STM | UNCHANGED | 609 | 609 | 0.0% | 45,609 |
| TRMB | ADDED | 890 | 196 | 354.08% | 45,551 |
| DUK | ADDED | 357 | 337 | 5.93% | 45,190 |
| ALNY | ADDED | 150 | 130 | 15.38% | 45,155 |
| NKE | ADDED | 1,095 | 165 | 563.64% | 44,950 |
| WDS | UNCHANGED | 2,319 | 2,319 | 0.0% | 44,804 |
| OKE | REDUCED | 514 | 559 | -8.05% | 44,688 |
| WDAY | ADDED | 364 | 118 | 208.47% | 44,561 |
| APA | ADDED | 1,361 | 1,211 | 12.39% | 44,328 |
| TER | REDUCED | 91 | 123 | -26.02% | 44,030 |
| HMC | ADDED | 1,566 | 158 | 891.14% | 42,455 |
| VTRS | ADDED | 2,670 | 2,615 | 2.1% | 42,400 |
| SLB | ADDED | 911 | 826 | 10.29% | 42,353 |
| EME | ADDED | 51 | 45 | 13.33% | 42,324 |
| AEE | ADDED | 374 | 364 | 2.75% | 42,277 |
| SMPL | ADDED | 3,165 | 405 | 681.48% | 42,032 |
| GFS | ADDED | 510 | 480 | 6.25% | 42,030 |
| BLBD | UNCHANGED | 528 | 528 | 0.0% | 41,691 |
| NOV | UNCHANGED | 2,245 | 2,245 | 0.0% | 41,645 |
| BIIB | ADDED | 190 | 185 | 2.7% | 41,052 |
| DTM | UNCHANGED | 275 | 275 | 0.0% | 40,354 |
| MRNA | ADDED | 576 | 551 | 4.54% | 40,338 |
| MGM | UNCHANGED | 841 | 841 | 0.0% | 40,209 |
| TXT | ADDED | 436 | 426 | 2.35% | 39,995 |
| KKR | REDUCED | 434 | 537 | -19.18% | 39,833 |
| ALB | REDUCED | 293 | 295 | -0.68% | 39,564 |
| HPE | ADDED | 876 | 756 | 15.87% | 39,517 |
| PUK | UNCHANGED | 1,472 | 1,472 | 0.0% | 39,465 |
| NFG | ADDED | 510 | 330 | 54.55% | 39,378 |
| STZ | REDUCED | 280 | 300 | -6.67% | 38,946 |
| ADM | ADDED | 509 | 499 | 2.0% | 38,888 |
| KVUE | ADDED | 2,025 | 1,530 | 32.35% | 38,698 |
| PCG | ADDED | 2,285 | 2,230 | 2.47% | 38,434 |
| LSCC | ADDED | 250 | 245 | 2.04% | 38,240 |
| KEY | ADDED | 1,642 | 1,602 | 2.5% | 37,849 |
| P | ADDED | 479 | 469 | 2.13% | 37,741 |
| BC | ADDED | 444 | 384 | 15.63% | 37,403 |
| VSH | REDUCED | 693 | 726 | -4.55% | 37,270 |
| ES | ADDED | 515 | 500 | 3.0% | 37,220 |
| DOV | ADDED | 165 | 160 | 3.13% | 37,007 |
| OTIS | ADDED | 510 | 240 | 112.5% | 36,516 |
| WEC | ADDED | 310 | 300 | 3.33% | 36,199 |
| ELAN | UNCHANGED | 1,470 | 1,470 | 0.0% | 36,177 |
| TXG | UNCHANGED | 940 | 940 | 0.0% | 36,040 |
| CCL | ADDED | 1,241 | 1,211 | 2.48% | 35,456 |
| XEL | REDUCED | 440 | 490 | -10.2% | 35,332 |
| BAX | ADDED | 1,655 | 910 | 81.87% | 35,285 |
| EBAY | ADDED | 315 | 305 | 3.28% | 35,202 |
| UDR | ADDED | 875 | 495 | 76.77% | 34,930 |
| CVNA | ADDED | 525 | 101 | 419.8% | 34,556 |
| CBRE | REDUCED | 256 | 276 | -7.25% | 34,481 |
| CIEN | ADDED | 70 | 65 | 7.69% | 34,340 |
| CARR | ADDED | 467 | 307 | 52.12% | 34,255 |
| KIM | ADDED | 1,349 | 1,314 | 2.66% | 34,204 |
| NUE | ADDED | 152 | 147 | 3.4% | 33,858 |
| PRMB | UNCHANGED | 1,385 | 1,385 | 0.0% | 33,850 |
| HEI | ADDED | 126 | 121 | 4.13% | 33,775 |
| SITM | ADDED | 45 | 40 | 12.5% | 33,551 |
| FTV | ADDED | 544 | 529 | 2.84% | 33,233 |
| RMD | REDUCED | 169 | 285 | -40.7% | 32,935 |
| NWSA | ADDED | 1,306 | 236 | 453.39% | 32,713 |
| DLTR | ADDED | 270 | 260 | 3.85% | 32,657 |
| LNG | ADDED | 136 | 119 | 14.29% | 32,506 |
| NBIS | UNCHANGED | 117 | 117 | 0.0% | 32,312 |
| FE | ADDED | 679 | 659 | 3.03% | 32,280 |
| PACS | UNCHANGED | 755 | 755 | 0.0% | 32,194 |
| GL | ADDED | 179 | 174 | 2.87% | 31,984 |
| EVR | ADDED | 92 | 87 | 5.75% | 31,413 |
| DEO | ADDED | 385 | 57 | 575.44% | 30,947 |
| SOFI | ADDED | 1,725 | 1,675 | 2.99% | 30,930 |
| RVMD | ADDED | 165 | 160 | 3.13% | 30,902 |
| AES | UNCHANGED | 2,094 | 2,094 | 0.0% | 30,699 |
| PTC | ADDED | 270 | 161 | 67.7% | 30,675 |
| CAH | UNCHANGED | 129 | 129 | 0.0% | 30,646 |
| IDA | UNCHANGED | 201 | 201 | 0.0% | 30,412 |
| XYZ | UNCHANGED | 399 | 399 | 0.0% | 30,324 |
| CCI | ADDED | 395 | 360 | 9.72% | 29,914 |
| SE | ADDED | 312 | 189 | 65.08% | 29,899 |
| ZS | NEW | 210 | - | - | 29,642 |
| IR | REDUCED | 359 | 479 | -25.05% | 29,435 |
| STLD | UNCHANGED | 128 | 128 | 0.0% | 29,371 |
| SMTC | ADDED | 180 | 175 | 2.86% | 29,133 |
| PPL | ADDED | 800 | 775 | 3.23% | 29,080 |
| VLTO | ADDED | 326 | 106 | 207.55% | 28,910 |
| KEYS | ADDED | 82 | 77 | 6.49% | 28,706 |
| CMS | ADDED | 371 | 356 | 4.21% | 28,382 |
| INCY | UNCHANGED | 250 | 250 | 0.0% | 28,340 |
| EXC | ADDED | 602 | 512 | 17.58% | 28,066 |
| RVTY | ADDED | 252 | 42 | 500.0% | 28,038 |
| ROKU | ADDED | 200 | 195 | 2.56% | 27,628 |
| FHN | ADDED | 1,074 | 1,039 | 3.37% | 27,538 |
| MKC | ADDED | 535 | 5 | 10600.0% | 26,975 |
| PII | UNCHANGED | 390 | 390 | 0.0% | 26,692 |
| WTW | REDUCED | 102 | 117 | -12.82% | 26,660 |
| FFIV | ADDED | 64 | 59 | 8.47% | 26,622 |
| INGR | UNCHANGED | 277 | 277 | 0.0% | 26,235 |
| TE | UNCHANGED | 2,760 | 2,760 | 0.0% | 26,165 |
| IRWD | UNCHANGED | 6,195 | 6,195 | 0.0% | 26,081 |
| KDP | ADDED | 795 | 710 | 11.97% | 26,021 |
| GRMN | ADDED | 109 | 104 | 4.81% | 25,892 |
| FTAI | UNCHANGED | 95 | 95 | 0.0% | 25,701 |
| RKLB | ADDED | 250 | 190 | 31.58% | 25,413 |
| GPC | ADDED | 213 | 48 | 343.75% | 25,130 |
| SYY | ADDED | 300 | 225 | 33.33% | 25,074 |
| PFGC | ADDED | 223 | 213 | 4.69% | 24,930 |
| RYAN | ADDED | 660 | 435 | 51.72% | 24,922 |
| FSLR | UNCHANGED | 105 | 105 | 0.0% | 24,776 |
| ZG | ADDED | 780 | 245 | 218.37% | 24,585 |
| KR | REDUCED | 435 | 445 | -2.25% | 24,156 |
| OKTA | ADDED | 177 | 137 | 29.2% | 24,152 |
| NTRA | ADDED | 88 | 83 | 6.02% | 23,888 |
| CBC | NEW | 780 | - | - | 23,697 |
| AVTR | ADDED | 2,380 | 1,305 | 82.38% | 23,562 |
| PSA | NEW | 74 | - | - | 23,555 |
| TYL | ADDED | 80 | 53 | 50.94% | 23,397 |
| XPO | ADDED | 113 | 108 | 4.63% | 23,198 |
| DTE | ADDED | 152 | 142 | 7.04% | 23,161 |
| GMAB | REDUCED | 842 | 882 | -4.54% | 23,130 |
| BLKB | NEW | 780 | - | - | 23,104 |
| CRWV | NEW | 230 | - | - | 22,895 |
| MDT | REDUCED | 292 | 384 | -23.96% | 22,864 |
| DASH | REDUCED | 123 | 148 | -16.89% | 22,698 |
| TWLO | ADDED | 110 | 105 | 4.76% | 22,697 |
| EWBC | UNCHANGED | 175 | 175 | 0.0% | 22,591 |
| AIP | UNCHANGED | 460 | 460 | 0.0% | 22,352 |
| AMRX | UNCHANGED | 1,287 | 1,287 | 0.0% | 22,278 |
| TECH | REDUCED | 315 | 395 | -20.25% | 22,255 |
| VRRM | NEW | 5,170 | - | - | 21,973 |
| DUOL | ADDED | 190 | 45 | 322.22% | 21,854 |
| ALC | REDUCED | 325 | 754 | -56.9% | 21,808 |
| COIN | REDUCED | 149 | 192 | -22.4% | 21,783 |
| STE | ADDED | 102 | 97 | 5.15% | 21,479 |
| KMX | UNCHANGED | 405 | 405 | 0.0% | 21,421 |
| TEL | UNCHANGED | 104 | 104 | 0.0% | 20,968 |
| PNR | UNCHANGED | 272 | 272 | 0.0% | 20,852 |
| HLN | REDUCED | 2,230 | 3,119 | -28.5% | 20,806 |
| ARMK | ADDED | 364 | 349 | 4.3% | 20,712 |
| XYL | REDUCED | 175 | 200 | -12.5% | 20,687 |
| ENTG | ADDED | 115 | 110 | 4.55% | 20,684 |
| DRI | ADDED | 99 | 54 | 83.33% | 20,395 |
| ARES | ADDED | 181 | 101 | 79.21% | 20,148 |
| LDOS | ADDED | 195 | 176 | 10.8% | 20,080 |
| VSTS | UNCHANGED | 1,370 | 1,370 | 0.0% | 19,893 |
| ATO | ADDED | 115 | 110 | 4.55% | 19,812 |
| EQT | REDUCED | 370 | 425 | -12.94% | 19,673 |
| CLH | UNCHANGED | 65 | 65 | 0.0% | 19,419 |
| ZTS | REDUCED | 270 | 272 | -0.74% | 19,403 |
| WCC | ADDED | 56 | 51 | 9.8% | 19,345 |
| DT | REDUCED | 438 | 978 | -55.21% | 19,233 |
| PODD | ADDED | 125 | 62 | 101.61% | 19,032 |
| IVZ | ADDED | 719 | 689 | 4.35% | 18,975 |
| SUNB | REDUCED | 252 | 315 | -20.0% | 18,853 |
| HUBB | UNCHANGED | 36 | 36 | 0.0% | 18,836 |
| DAR | UNCHANGED | 335 | 335 | 0.0% | 18,298 |
| MOH | ADDED | 80 | 40 | 100.0% | 18,296 |
| CDW | UNCHANGED | 130 | 130 | 0.0% | 18,284 |
| SONO | UNCHANGED | 1,346 | 1,346 | 0.0% | 18,212 |
| RL | UNCHANGED | 45 | 45 | 0.0% | 18,064 |
| CPAY | REDUCED | 54 | 63 | -14.29% | 17,997 |
| RBLX | ADDED | 330 | 220 | 50.0% | 17,946 |
| WH | UNCHANGED | 212 | 212 | 0.0% | 17,853 |
| WY | REDUCED | 745 | 755 | -1.32% | 17,836 |
| NMAX | REDUCED | 2,140 | 2,440 | -12.3% | 17,720 |
| PRKS | UNCHANGED | 366 | 366 | 0.0% | 17,473 |
| MANH | NEW | 125 | - | - | 17,407 |
| FOXA | ADDED | 339 | 264 | 28.41% | 17,386 |
| VFC | UNCHANGED | 1,040 | 1,040 | 0.0% | 17,348 |
| GPRE | UNCHANGED | 1,125 | 1,125 | 0.0% | 17,303 |
| J | ADDED | 137 | 127 | 7.87% | 17,262 |
| CPRT | REDUCED | 606 | 1,315 | -53.92% | 17,084 |
| APG | ADDED | 402 | 382 | 5.24% | 17,025 |
| CME | REDUCED | 77 | 247 | -68.83% | 17,004 |
| LILA | UNCHANGED | 2,175 | 2,175 | 0.0% | 16,944 |
| TRU | ADDED | 234 | 154 | 51.95% | 16,881 |
| RBRK | ADDED | 210 | 170 | 23.53% | 16,859 |
| EFX | REDUCED | 106 | 172 | -38.37% | 16,825 |
| TEAM | ADDED | 215 | 155 | 38.71% | 16,725 |
| IONS | ADDED | 210 | 170 | 23.53% | 16,651 |
| FIG | NEW | 920 | - | - | 16,643 |
| CRCL | NEW | 265 | - | - | 16,597 |
| FISV | REDUCED | 334 | 876 | -61.87% | 16,383 |
| GLOB | ADDED | 565 | 20 | 2725.0% | 16,352 |
| STRO | UNCHANGED | 491 | 491 | 0.0% | 16,302 |
| POOL | UNCHANGED | 75 | 75 | 0.0% | 16,118 |
| TKO | UNCHANGED | 80 | 80 | 0.0% | 16,105 |
| PCVX | UNCHANGED | 275 | 275 | 0.0% | 15,986 |
| AGX | UNCHANGED | 20 | 20 | 0.0% | 15,971 |
| LAMR | ADDED | 102 | 97 | 5.15% | 15,910 |
| DGX | REDUCED | 75 | 80 | -6.25% | 15,897 |
| PCOR | ADDED | 390 | 42 | 828.57% | 15,842 |
| BURL | UNCHANGED | 50 | 50 | 0.0% | 15,840 |
| SGI | ADDED | 200 | 185 | 8.11% | 15,680 |
| ZBH | ADDED | 180 | 100 | 80.0% | 15,497 |
| DECK | ADDED | 155 | 145 | 6.9% | 15,390 |
| MTD | REDUCED | 12 | 21 | -42.86% | 15,331 |
| SLDP | UNCHANGED | 5,870 | 5,870 | 0.0% | 15,204 |
| ONTO | ADDED | 40 | 30 | 33.33% | 15,138 |
| DINO | UNCHANGED | 216 | 216 | 0.0% | 15,045 |
| ROP | REDUCED | 44 | 416 | -89.42% | 14,890 |
| BRBR | ADDED | 1,150 | 50 | 2200.0% | 14,881 |
| COR | REDUCED | 52 | 120 | -56.67% | 14,715 |
| ED | ADDED | 133 | 123 | 8.13% | 14,714 |
| TDY | UNCHANGED | 22 | 22 | 0.0% | 14,672 |
| NVMI | ADDED | 27 | 25 | 8.0% | 14,660 |
| LVS | ADDED | 311 | 291 | 6.87% | 14,366 |
| ALGM | ADDED | 205 | 145 | 41.38% | 14,273 |
| BRZE | UNCHANGED | 655 | 655 | 0.0% | 14,207 |
| HAS | ADDED | 172 | 162 | 6.17% | 14,206 |
| NBIX | ADDED | 84 | 79 | 6.33% | 14,157 |
| EXR | ADDED | 97 | 92 | 5.43% | 14,095 |
| BALL | ADDED | 225 | 200 | 12.5% | 14,040 |
| ADSK | REDUCED | 72 | 162 | -55.56% | 13,999 |
| IOT | REDUCED | 430 | 565 | -23.89% | 13,945 |
| DLB | ADDED | 265 | 15 | 1666.67% | 13,934 |
| RLI | ADDED | 235 | 155 | 51.61% | 13,882 |
| ALGN | REDUCED | 82 | 87 | -5.75% | 13,831 |
| OSK | ADDED | 90 | 85 | 5.88% | 13,814 |
| VOYA | UNCHANGED | 150 | 150 | 0.0% | 13,580 |
| CNM | REDUCED | 281 | 351 | -19.94% | 13,559 |
| LEN | REDUCED | 150 | 186 | -19.35% | 13,557 |
| TSEM | UNCHANGED | 52 | 52 | 0.0% | 13,554 |
| ULTA | UNCHANGED | 30 | 30 | 0.0% | 13,530 |
| DXCM | ADDED | 200 | 183 | 9.29% | 13,470 |
| CRVL | ADDED | 215 | 65 | 230.77% | 13,442 |
| AIZ | UNCHANGED | 50 | 50 | 0.0% | 13,427 |
| EVRG | UNCHANGED | 155 | 155 | 0.0% | 13,397 |
| AMBA | ADDED | 155 | 100 | 55.0% | 13,299 |
| FICO | REDUCED | 11 | 16 | -31.25% | 13,143 |
| THC | ADDED | 70 | 65 | 7.69% | 13,096 |
| TTC | UNCHANGED | 134 | 134 | 0.0% | 13,055 |
| COHR | ADDED | 33 | 20 | 65.0% | 13,018 |
| IHRT | UNCHANGED | 2,965 | 2,965 | 0.0% | 12,720 |
| CMCSA | REDUCED | 515 | 3,285 | -84.32% | 12,644 |
| LII | UNCHANGED | 22 | 22 | 0.0% | 12,605 |
| BBY | REDUCED | 166 | 226 | -26.55% | 12,597 |
| WSM | ADDED | 54 | 49 | 10.2% | 12,588 |
| MGNI | REDUCED | 660 | 945 | -30.16% | 12,527 |
| CBZ | ADDED | 390 | 10 | 3800.0% | 12,512 |
| GRAB | ADDED | 3,293 | 2,247 | 46.55% | 12,415 |
| INSM | UNCHANGED | 115 | 115 | 0.0% | 12,262 |
| GEN | UNCHANGED | 492 | 492 | 0.0% | 12,246 |
| RBA | ADDED | 105 | 95 | 10.53% | 12,228 |
| FMS | ADDED | 540 | 95 | 468.42% | 12,210 |
| DCI | UNCHANGED | 135 | 135 | 0.0% | 12,119 |
| WRB | ADDED | 170 | 165 | 3.03% | 11,991 |
| FOSL | UNCHANGED | 2,876 | 2,876 | 0.0% | 11,907 |
| PINS | ADDED | 565 | 295 | 91.53% | 11,882 |
| DPZ | ADDED | 40 | 14 | 185.71% | 11,842 |
| CPNG | REDUCED | 680 | 720 | -5.56% | 11,812 |
| SYNA | ADDED | 95 | 85 | 11.76% | 11,802 |
| ALHC | UNCHANGED | 495 | 495 | 0.0% | 11,786 |
| MKL | REDUCED | 6 | 11 | -45.45% | 11,719 |
| BWXT | ADDED | 60 | 55 | 9.09% | 11,679 |
| ZM | ADDED | 135 | 125 | 8.0% | 11,652 |
| DNLI | UNCHANGED | 450 | 450 | 0.0% | 11,574 |
| TEX | UNCHANGED | 159 | 159 | 0.0% | 11,511 |
| DIN | UNCHANGED | 320 | 320 | 0.0% | 11,488 |
| NTNX | ADDED | 225 | 25 | 800.0% | 11,466 |
| SLM | UNCHANGED | 439 | 439 | 0.0% | 11,388 |
| SAIA | UNCHANGED | 27 | 27 | 0.0% | 11,372 |
| XERS | UNCHANGED | 1,435 | 1,435 | 0.0% | 11,366 |
| FATE | UNCHANGED | 4,190 | 4,190 | 0.0% | 11,313 |
| MATV | UNCHANGED | 1,490 | 1,490 | 0.0% | 11,280 |
| LRN | UNCHANGED | 130 | 130 | 0.0% | 11,212 |
| KSS | UNCHANGED | 630 | 630 | 0.0% | 11,164 |
| SMCI | ADDED | 380 | 360 | 5.56% | 11,146 |
| APPS | UNCHANGED | 863 | 863 | 0.0% | 11,133 |
| IT | REDUCED | 85 | 345 | -75.36% | 11,018 |
| RGLD | REDUCED | 55 | 70 | -21.43% | 10,979 |
| PAR | NEW | 630 | - | - | 10,975 |
| ICL | ADDED | 2,191 | 1,943 | 12.76% | 10,912 |
| AKAM | ADDED | 92 | 91 | 1.1% | 10,876 |
| MC | UNCHANGED | 165 | 165 | 0.0% | 10,795 |
| CG | REDUCED | 255 | 365 | -30.14% | 10,739 |
| VITL | NEW | 910 | - | - | 10,584 |
| OVV | UNCHANGED | 200 | 200 | 0.0% | 10,530 |
| HSY | ADDED | 60 | 55 | 9.09% | 10,527 |
| ODD | NEW | 695 | - | - | 10,516 |
| IDCC | UNCHANGED | 37 | 37 | 0.0% | 10,476 |
| QBTS | UNCHANGED | 435 | 435 | 0.0% | 10,436 |
| FSLY | UNCHANGED | 565 | 565 | 0.0% | 10,374 |
| EXE | ADDED | 113 | 38 | 197.37% | 10,305 |
| MTH | UNCHANGED | 120 | 120 | 0.0% | 10,062 |
| LKQ | REDUCED | 380 | 1,171 | -67.55% | 10,006 |
| CCCC | UNCHANGED | 2,140 | 2,140 | 0.0% | 9,994 |
| TAP | ADDED | 256 | 31 | 725.81% | 9,974 |
| ESNT | UNCHANGED | 155 | 155 | 0.0% | 9,964 |
| NSP | ADDED | 240 | 200 | 20.0% | 9,915 |
| DVA | UNCHANGED | 44 | 44 | 0.0% | 9,790 |
| COLD | UNCHANGED | 620 | 620 | 0.0% | 9,747 |
| KMPR | ADDED | 360 | 300 | 20.0% | 9,706 |
| SBAC | REDUCED | 55 | 75 | -26.67% | 9,706 |
| TNET | NEW | 195 | - | - | 9,651 |
| PRME | UNCHANGED | 2,615 | 2,615 | 0.0% | 9,650 |
| PSO | ADDED | 605 | 212 | 185.38% | 9,614 |
| AFG | UNCHANGED | 68 | 68 | 0.0% | 9,516 |
| CAI | ADDED | 530 | 190 | 178.95% | 9,445 |
| NDSN | UNCHANGED | 31 | 31 | 0.0% | 9,353 |
| ASTS | ADDED | 105 | 100 | 5.0% | 9,331 |
| CNOB | UNCHANGED | 275 | 275 | 0.0% | 9,196 |
| HGV | UNCHANGED | 175 | 175 | 0.0% | 9,165 |
| KHC | REDUCED | 385 | 695 | -44.6% | 9,094 |
| SNX | UNCHANGED | 34 | 34 | 0.0% | 9,090 |
| MDLN | NEW | 230 | - | - | 9,072 |
| RH | UNCHANGED | 55 | 55 | 0.0% | 9,061 |
| LYFT | UNCHANGED | 620 | 620 | 0.0% | 9,059 |
| MOV | UNCHANGED | 230 | 230 | 0.0% | 9,042 |
| PRVA | UNCHANGED | 350 | 350 | 0.0% | 9,006 |
| SITE | UNCHANGED | 75 | 75 | 0.0% | 8,581 |
| BOX | UNCHANGED | 320 | 320 | 0.0% | 8,493 |
| MUR | UNCHANGED | 255 | 255 | 0.0% | 8,303 |
| KBR | NEW | 240 | - | - | 8,288 |
| TFX | UNCHANGED | 65 | 65 | 0.0% | 8,240 |
| EZPW | UNCHANGED | 238 | 238 | 0.0% | 8,228 |
| JXN | UNCHANGED | 80 | 80 | 0.0% | 8,192 |
| STAG | ADDED | 215 | 190 | 13.16% | 8,183 |
| AX | UNCHANGED | 84 | 84 | 0.0% | 8,181 |
| PAYC | REDUCED | 65 | 130 | -50.0% | 8,170 |
| PRG | UNCHANGED | 175 | 175 | 0.0% | 8,157 |
| ATR | UNCHANGED | 65 | 65 | 0.0% | 8,138 |
| BF-B | ADDED | 305 | 105 | 190.48% | 8,129 |
| CAG | ADDED | 600 | 320 | 87.5% | 8,076 |
| HP | UNCHANGED | 245 | 245 | 0.0% | 8,022 |
| OC | UNCHANGED | 50 | 50 | 0.0% | 7,948 |
| RYN | ADDED | 370 | 5 | 7300.0% | 7,874 |
| TROX | UNCHANGED | 1,240 | 1,240 | 0.0% | 7,812 |
| EDIT | UNCHANGED | 2,385 | 2,385 | 0.0% | 7,728 |
| ACM | REDUCED | 110 | 113 | -2.65% | 7,678 |
| DOC | REDUCED | 356 | 381 | -6.56% | 7,619 |
| LLYVA | UNCHANGED | 73 | 73 | 0.0% | 7,577 |
| CUBE | UNCHANGED | 190 | 190 | 0.0% | 7,557 |
| DOCU | REDUCED | 170 | 275 | -38.18% | 7,552 |
| APLD | UNCHANGED | 202 | 202 | 0.0% | 7,535 |
| RITM | UNCHANGED | 800 | 800 | 0.0% | 7,512 |
| AEG | UNCHANGED | 883 | 883 | 0.0% | 7,453 |
| TROW | UNCHANGED | 65 | 65 | 0.0% | 7,390 |
| GTN | UNCHANGED | 1,850 | 1,850 | 0.0% | 7,345 |
| NEO | UNCHANGED | 500 | 500 | 0.0% | 7,295 |
| NXST | UNCHANGED | 40 | 40 | 0.0% | 7,144 |
| NNN | ADDED | 150 | 130 | 15.38% | 6,980 |
| SOLV | ADDED | 90 | 80 | 12.5% | 6,944 |
| STLA | ADDED | 1,207 | 658 | 83.43% | 6,929 |
| TPG | ADDED | 170 | 155 | 9.68% | 6,894 |
| DOX | REDUCED | 135 | 270 | -50.0% | 6,823 |
| TXRH | UNCHANGED | 35 | 35 | 0.0% | 6,764 |
| UNIT | UNCHANGED | 585 | 585 | 0.0% | 6,710 |
| ESI | UNCHANGED | 140 | 140 | 0.0% | 6,685 |
| PHR | NEW | 645 | - | - | 6,638 |
| FTI | UNCHANGED | 100 | 100 | 0.0% | 6,630 |
| ENOV | UNCHANGED | 320 | 320 | 0.0% | 6,624 |
| GEVO | UNCHANGED | 4,403 | 4,403 | 0.0% | 6,605 |
| LUMN | UNCHANGED | 860 | 860 | 0.0% | 6,605 |
| WSE | NEW | 544 | - | - | 6,480 |
| SCI | UNCHANGED | 85 | 85 | 0.0% | 6,457 |
| RYAAY | REDUCED | 99 | 195 | -49.23% | 6,411 |
| SM | UNCHANGED | 245 | 245 | 0.0% | 6,395 |
| CTGO | NEW | 405 | - | - | 6,395 |
| HUBS | REDUCED | 35 | 55 | -36.36% | 6,388 |
| GTM | NEW | 2,180 | - | - | 6,388 |
| CRUS | UNCHANGED | 43 | 43 | 0.0% | 6,387 |
| DOCS | ADDED | 305 | 230 | 32.61% | 6,326 |
| ELF | ADDED | 85 | 10 | 750.0% | 6,290 |
| RDN | UNCHANGED | 165 | 165 | 0.0% | 6,216 |
| NWL | REDUCED | 995 | 1,700 | -41.47% | 6,110 |
| SNN | REDUCED | 211 | 495 | -57.37% | 6,079 |
| GGG | ADDED | 80 | 70 | 14.29% | 6,049 |
| PEN | UNCHANGED | 19 | 19 | 0.0% | 6,000 |
| BFH | UNCHANGED | 55 | 55 | 0.0% | 5,960 |
| NEOG | UNCHANGED | 650 | 650 | 0.0% | 5,844 |
| HELE | REDUCED | 200 | 240 | -16.67% | 5,814 |
| UNM | ADDED | 65 | 55 | 18.18% | 5,811 |
| ELS | ADDED | 90 | 75 | 20.0% | 5,801 |
| AVAV | NEW | 35 | - | - | 5,778 |
| AN | UNCHANGED | 31 | 31 | 0.0% | 5,760 |
| AMH | ADDED | 170 | 140 | 21.43% | 5,699 |
| KRG | UNCHANGED | 195 | 195 | 0.0% | 5,535 |
| BFLY | UNCHANGED | 656 | 656 | 0.0% | 5,524 |
| PGY | UNCHANGED | 300 | 300 | 0.0% | 5,475 |
| HTO | UNCHANGED | 90 | 90 | 0.0% | 5,470 |
| LOVE | UNCHANGED | 325 | 325 | 0.0% | 5,425 |
| QRVO | UNCHANGED | 58 | 58 | 0.0% | 5,410 |
| OGS | UNCHANGED | 70 | 70 | 0.0% | 5,395 |
| SG | UNCHANGED | 610 | 610 | 0.0% | 5,375 |
| RPD | NEW | 660 | - | - | 5,346 |
| UI | UNCHANGED | 10 | 10 | 0.0% | 5,341 |
| IONQ | UNCHANGED | 100 | 100 | 0.0% | 5,326 |
| IP | REDUCED | 138 | 748 | -81.55% | 5,258 |
| HIMS | UNCHANGED | 150 | 150 | 0.0% | 5,201 |
| MATX | UNCHANGED | 27 | 27 | 0.0% | 5,191 |
| MDB | UNCHANGED | 15 | 15 | 0.0% | 5,039 |
| OMC | REDUCED | 69 | 114 | -39.47% | 5,026 |
| STOK | UNCHANGED | 150 | 150 | 0.0% | 4,908 |
| CALY | UNCHANGED | 260 | 260 | 0.0% | 4,886 |
| SKY | UNCHANGED | 55 | 55 | 0.0% | 4,847 |
| BXP | REDUCED | 73 | 83 | -12.05% | 4,841 |
| HNI | UNCHANGED | 119 | 119 | 0.0% | 4,809 |
| PR | ADDED | 260 | 215 | 20.93% | 4,787 |
| CAL | UNCHANGED | 385 | 385 | 0.0% | 4,763 |
| QSR | UNCHANGED | 65 | 65 | 0.0% | 4,714 |
| CR | UNCHANGED | 21 | 21 | 0.0% | 4,685 |
| WWD | UNCHANGED | 11 | 11 | 0.0% | 4,680 |
| MTW | UNCHANGED | 335 | 335 | 0.0% | 4,654 |
| SBET | NEW | 965 | - | - | 4,632 |
| SPB | UNCHANGED | 54 | 54 | 0.0% | 4,631 |
| RHI | REDUCED | 150 | 450 | -66.67% | 4,605 |
| BULL | UNCHANGED | 705 | 705 | 0.0% | 4,597 |
| AVY | REDUCED | 28 | 68 | -58.82% | 4,546 |
| G | NEW | 165 | - | - | 4,538 |
| RBC | UNCHANGED | 7 | 7 | 0.0% | 4,509 |
| CART | NEW | 95 | - | - | 4,499 |
| PPC | ADDED | 160 | 145 | 10.34% | 4,498 |
| GOGO | NEW | 1,450 | - | - | 4,495 |
| NVST | UNCHANGED | 170 | 170 | 0.0% | 4,480 |
| EFOR | NEW | 250 | - | - | 4,468 |
| CROX | UNCHANGED | 37 | 37 | 0.0% | 4,464 |
| RCKT | UNCHANGED | 1,300 | 1,300 | 0.0% | 4,446 |
| LOAR | NEW | 55 | - | - | 4,434 |
| SWK | ADDED | 47 | 37 | 27.03% | 4,424 |
| BKU | UNCHANGED | 90 | 90 | 0.0% | 4,361 |
| HSTM | UNCHANGED | 160 | 160 | 0.0% | 4,360 |
| UHAL | NEW | 75 | - | - | 4,328 |
| GWRE | REDUCED | 35 | 140 | -75.0% | 4,307 |
| MIDD | UNCHANGED | 25 | 25 | 0.0% | 4,301 |
| PRI | UNCHANGED | 15 | 15 | 0.0% | 4,263 |
| ARVN | REDUCED | 510 | 620 | -17.74% | 4,239 |
| INTU | REDUCED | 16 | 294 | -94.56% | 4,176 |
| SWKS | REDUCED | 60 | 91 | -34.07% | 4,068 |
| EQNR | UNCHANGED | 129 | 129 | 0.0% | 4,051 |
| ALLE | UNCHANGED | 28 | 28 | 0.0% | 3,934 |
| BUR | NEW | 950 | - | - | 3,895 |
| LINE | UNCHANGED | 90 | 90 | 0.0% | 3,893 |
| LCID | NEW | 575 | - | - | 3,847 |
| ADMA | NEW | 450 | - | - | 3,767 |
| TRUP | NEW | 150 | - | - | 3,716 |
| AMRZ | UNCHANGED | 69 | 69 | 0.0% | 3,678 |
| MGEE | NEW | 45 | - | - | 3,670 |
| WFRD | UNCHANGED | 45 | 45 | 0.0% | 3,668 |
| FRMI | NEW | 400 | - | - | 3,664 |
| NAGE | NEW | 1,140 | - | - | 3,637 |
| PIPR | ADDED | 50 | 40 | 25.0% | 3,617 |
| CHDN | UNCHANGED | 40 | 40 | 0.0% | 3,586 |
| UTZ | NEW | 460 | - | - | 3,542 |
| U | ADDED | 120 | 60 | 100.0% | 3,430 |
| OUT | UNCHANGED | 104 | 104 | 0.0% | 3,408 |
| SDRL | UNCHANGED | 90 | 90 | 0.0% | 3,404 |
| MELI | UNCHANGED | 2 | 2 | 0.0% | 3,395 |
| XP | UNCHANGED | 205 | 205 | 0.0% | 3,334 |
| BGC | UNCHANGED | 305 | 305 | 0.0% | 3,261 |
| W | UNCHANGED | 35 | 35 | 0.0% | 3,235 |
| FWRD | UNCHANGED | 230 | 230 | 0.0% | 3,108 |
| TREE | UNCHANGED | 70 | 70 | 0.0% | 3,101 |
| PAYO | UNCHANGED | 435 | 435 | 0.0% | 3,098 |
| CRS | NEW | 5 | - | - | 3,085 |
| ATRC | UNCHANGED | 110 | 110 | 0.0% | 3,078 |
| MNDY | REDUCED | 42 | 131 | -67.94% | 3,041 |
| PJT | UNCHANGED | 20 | 20 | 0.0% | 3,019 |
| COHU | NEW | 40 | - | - | 2,957 |
| HPQ | ADDED | 133 | 43 | 209.3% | 2,919 |
| GAP | UNCHANGED | 156 | 156 | 0.0% | 2,915 |
| AOS | UNCHANGED | 46 | 46 | 0.0% | 2,886 |
| WEX | UNCHANGED | 20 | 20 | 0.0% | 2,822 |
| NXPI | UNCHANGED | 10 | 10 | 0.0% | 2,811 |
| AAP | UNCHANGED | 45 | 45 | 0.0% | 2,800 |
| LGIH | NEW | 40 | - | - | 2,548 |
| SANM | NEW | 10 | - | - | 2,531 |
| PBF | UNCHANGED | 55 | 55 | 0.0% | 2,504 |
| ENLT | NEW | 28 | - | - | 2,493 |
| NTLA | UNCHANGED | 145 | 145 | 0.0% | 2,454 |
| FLEX | NEW | 15 | - | - | 2,432 |
| AU | ADDED | 30 | 10 | 200.0% | 2,427 |
| BRKR | ADDED | 40 | 25 | 60.0% | 2,408 |
| RRX | NEW | 10 | - | - | 2,382 |
| CAVA | UNCHANGED | 30 | 30 | 0.0% | 2,355 |
| AAL | NEW | 130 | - | - | 2,350 |
| AA | ADDED | 45 | 35 | 28.57% | 2,347 |
| MOS | ADDED | 110 | 85 | 29.41% | 2,331 |
| ADBE | REDUCED | 11 | 90 | -87.78% | 2,256 |
| CGNX | UNCHANGED | 30 | 30 | 0.0% | 2,173 |
| VIAV | NEW | 45 | - | - | 2,149 |
| CSGP | REDUCED | 75 | 345 | -78.26% | 2,124 |
| TTAN | NEW | 30 | - | - | 2,122 |
| FLNC | UNCHANGED | 105 | 105 | 0.0% | 2,088 |
| STNG | UNCHANGED | 30 | 30 | 0.0% | 2,078 |
| LIVN | UNCHANGED | 25 | 25 | 0.0% | 2,056 |
| SAIL | NEW | 140 | - | - | 2,050 |
| SNA | UNCHANGED | 5 | 5 | 0.0% | 2,012 |
| ESTC | ADDED | 35 | 5 | 600.0% | 1,996 |
| NATL | UNCHANGED | 43 | 43 | 0.0% | 1,867 |
| FROG | NEW | 20 | - | - | 1,818 |
| PEGA | NEW | 60 | - | - | 1,799 |
| FIVE | UNCHANGED | 10 | 10 | 0.0% | 1,798 |
| BYD | UNCHANGED | 20 | 20 | 0.0% | 1,767 |
| AMG | UNCHANGED | 5 | 5 | 0.0% | 1,692 |
| TDW | UNCHANGED | 25 | 25 | 0.0% | 1,666 |
| TGTX | UNCHANGED | 30 | 30 | 0.0% | 1,649 |
| ASH | UNCHANGED | 25 | 25 | 0.0% | 1,648 |
| KEX | UNCHANGED | 12 | 12 | 0.0% | 1,632 |
| HUN | ADDED | 150 | 30 | 400.0% | 1,593 |
| ALK | UNCHANGED | 30 | 30 | 0.0% | 1,566 |
| PHIN | UNCHANGED | 19 | 19 | 0.0% | 1,566 |
| WYNN | UNCHANGED | 16 | 16 | 0.0% | 1,554 |
| NE | UNCHANGED | 40 | 40 | 0.0% | 1,492 |
| ADNT | UNCHANGED | 80 | 80 | 0.0% | 1,471 |
| ARQT | UNCHANGED | 55 | 55 | 0.0% | 1,443 |
| AR | UNCHANGED | 40 | 40 | 0.0% | 1,406 |
| CHE | NEW | 3 | - | - | 1,398 |
| SCL | UNCHANGED | 25 | 25 | 0.0% | 1,393 |
| AMTM | UNCHANGED | 65 | 65 | 0.0% | 1,344 |
| ASC | UNCHANGED | 95 | 95 | 0.0% | 1,331 |
| ROL | REDUCED | 30 | 260 | -88.46% | 1,253 |
| MGPI | NEW | 70 | - | - | 1,227 |
| VKTX | UNCHANGED | 30 | 30 | 0.0% | 1,171 |
| CHRD | UNCHANGED | 10 | 10 | 0.0% | 1,143 |
| CRGY | UNCHANGED | 114 | 114 | 0.0% | 1,120 |
| TOST | REDUCED | 40 | 260 | -84.62% | 1,113 |
| AMCR | REDUCED | 25 | 49 | -48.98% | 1,084 |
| KROS | UNCHANGED | 100 | 100 | 0.0% | 1,070 |
| VIK | NEW | 10 | - | - | 1,047 |
| KN | NEW | 25 | - | - | 1,037 |
| TREX | NEW | 20 | - | - | 1,001 |
| CLF | UNCHANGED | 105 | 105 | 0.0% | 986 |
| ATI | NEW | 5 | - | - | 986 |
| OGE | UNCHANGED | 20 | 20 | 0.0% | 974 |
| H | UNCHANGED | 5 | 5 | 0.0% | 970 |
| RXO | NEW | 35 | - | - | 966 |
| SFIX | UNCHANGED | 234 | 234 | 0.0% | 962 |
| CHRS | UNCHANGED | 684 | 684 | 0.0% | 958 |
| QXO | NEW | 55 | - | - | 951 |
| HST | NEW | 40 | - | - | 949 |
| TTMI | NEW | 5 | - | - | 936 |
| ASB | NEW | 30 | - | - | 924 |
| AUR | UNCHANGED | 130 | 130 | 0.0% | 887 |
| DXC | NEW | 100 | - | - | 885 |
| RDDT | NEW | 5 | - | - | 868 |
| FLO | REDUCED | 100 | 1,455 | -93.13% | 790 |
| OWL | REDUCED | 85 | 2,215 | -96.16% | 744 |
| WLK | NEW | 10 | - | - | 730 |
| TKR | NEW | 5 | - | - | 727 |
| BWA | NEW | 10 | - | - | 664 |
| SLVM | UNCHANGED | 16 | 16 | 0.0% | 605 |
| NXT | NEW | 5 | - | - | 596 |
| HUT | NEW | 5 | - | - | 578 |
| BMRN | REDUCED | 10 | 135 | -92.59% | 573 |
| FN | UNCHANGED | 1 | 1 | 0.0% | 563 |
| EXEL | UNCHANGED | 10 | 10 | 0.0% | 545 |
| BG | NEW | 5 | - | - | 534 |
| CWEN | UNCHANGED | 15 | 15 | 0.0% | 513 |
| OLN | UNCHANGED | 25 | 25 | 0.0% | 496 |
| ENPH | UNCHANGED | 10 | 10 | 0.0% | 493 |
| GTLB | NEW | 15 | - | - | 458 |
| S | UNCHANGED | 25 | 25 | 0.0% | 425 |
| PTON | UNCHANGED | 70 | 70 | 0.0% | 414 |
| PD | UNCHANGED | 40 | 40 | 0.0% | 386 |
| KVYO | NEW | 25 | - | - | 378 |
| ETSY | UNCHANGED | 5 | 5 | 0.0% | 377 |
| MBC | UNCHANGED | 36 | 36 | 0.0% | 371 |
| COTY | REDUCED | 170 | 1,495 | -88.63% | 368 |
| BBWI | REDUCED | 15 | 360 | -95.83% | 347 |
| GIC | UNCHANGED | 10 | 10 | 0.0% | 335 |
| OEC | UNCHANGED | 50 | 50 | 0.0% | 332 |
| FIVN | UNCHANGED | 15 | 15 | 0.0% | 320 |
| XPRO | UNCHANGED | 20 | 20 | 0.0% | 296 |
| MYGN | REDUCED | 50 | 950 | -94.74% | 286 |
| CVI | UNCHANGED | 10 | 10 | 0.0% | 276 |
| FLR | UNCHANGED | 5 | 5 | 0.0% | 262 |
| CXT | UNCHANGED | 5 | 5 | 0.0% | 256 |
| GXO | UNCHANGED | 5 | 5 | 0.0% | 254 |
| INTA | REDUCED | 10 | 330 | -96.97% | 253 |
| GNTX | UNCHANGED | 10 | 10 | 0.0% | 253 |
| WSBC | UNCHANGED | 5 | 5 | 0.0% | 196 |
| VTS | UNCHANGED | 12 | 12 | 0.0% | 190 |
| CALX | UNCHANGED | 5 | 5 | 0.0% | 187 |
| JBIO | UNCHANGED | 7 | 7 | 0.0% | 156 |
| FG | UNCHANGED | 5 | 5 | 0.0% | 133 |
| WHD | UNCHANGED | 1 | 1 | 0.0% | 52 |
| NLOP | UNCHANGED | 1 | 1 | 0.0% | 12 |
| PLRX | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| BRCC | CLOSED OUT | 0 | 2,170 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 1,110 | -100.0% | 0 |
| FPI | CLOSED OUT | 0 | 735 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 595 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 580 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 572 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| RXST | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| JJSF | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 39,368,710 | 11.52 | 480458.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 35,671,668 | 10.44 | 392903.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,559,609 | 6.31 | 778325.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,472,907 | 6.28 | 31265.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,954,083 | 5.55 | 459493.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,560,050 | 3.97 | 105872.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 11,756,895 | 3.44 | 173970.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,671,280 | 3.41 | 129537.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,016,827 | 2.93 | 29573.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 8,714,119 | 2.55 | 297715.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,917,366 | 2.02 | 77549.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,299,956 | 1.84 | 21772.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,158,025 | 1.8 | 15038.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,390,641 | 1.58 | 24736.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,646,691 | 1.36 | 23223.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,251,603 | 1.24 | 14026.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,636,520 | 1.06 | 22137.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 3,510,298 | 1.03 | 4767.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,145,765 | 0.92 | 32572.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,055,519 | 0.89 | 12820.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,008,699 | 0.88 | 8419.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,875,745 | 0.84 | 7709.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,712,526 | 0.79 | 18290.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,668,627 | 0.78 | 66699.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,600,512 | 0.76 | 55401.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,403,501 | 0.7 | 33733.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,035,150 | 0.6 | 69152.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 1,933,709 | 0.57 | 41285.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,790,535 | 0.52 | 4740.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,414,380 | 0.41 | 4003.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,383,519 | 0.4 | 34407.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,362,063 | 0.4 | 1180.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,285,002 | 0.38 | 2568.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,271,934 | 0.37 | 2983.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,269,386 | 0.37 | 3878.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,141,403 | 0.33 | 5202.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,124,327 | 0.33 | 1996.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,120,498 | 0.33 | 13526.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,116,693 | 0.33 | 2655.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,005,556 | 0.29 | 1731.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,001,525 | 0.29 | 835.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 856,032 | 0.25 | 1184.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 851,370 | 0.25 | 1140.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 804,801 | 0.24 | 3544.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 800,112 | 0.23 | 2162.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 786,585 | 0.23 | 15527.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 772,781 | 0.23 | 14048.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 756,713 | 0.22 | 14008.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 668,456 | 0.2 | 11890.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 666,895 | 0.2 | 1539.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 644,780 | 0.19 | 11481.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 627,557 | 0.18 | 2080.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 618,790 | 0.18 | 1804.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 603,191 | 0.18 | 2375.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 583,886 | 0.17 | 10688.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 574,949 | 0.17 | 289.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 543,018 | 0.16 | 4623.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 537,419 | 0.16 | 4745.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 534,382 | 0.16 | 714.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 531,502 | 0.16 | 7444.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 494,976 | 0.14 | 1967.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 476,870 | 0.14 | 6184.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 475,469 | 0.14 | 1102.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 469,621 | 0.14 | 441.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 468,495 | 0.14 | 3773.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 445,140 | 0.13 | 1071.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 438,159 | 0.13 | 3138.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 427,462 | 0.13 | 188.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 419,430 | 0.12 | 7361.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 410,367 | 0.12 | 799.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 403,489 | 0.12 | 5224.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 398,156 | 0.12 | 2402.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 394,091 | 0.12 | 617.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 392,466 | 0.11 | 1160.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 383,821 | 0.11 | 1027.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 365,402 | 0.11 | 1748.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 353,608 | 0.1 | 378.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 353,362 | 0.1 | 4348.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 350,291 | 0.1 | 2726.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 323,196 | 0.09 | 2350.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 314,863 | 0.09 | 268.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 307,505 | 0.09 | 2097.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E105 | 286,872 | 0.08 | 1512.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 285,815 | 0.08 | 1621.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 277,963 | 0.08 | 1959.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 263,099 | 0.08 | 3184.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 260,108 | 0.08 | 1146.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 257,803 | 0.08 | 605.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 257,597 | 0.08 | 1284.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 251,718 | 0.07 | 845.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 245,676 | 0.07 | 1358.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 244,468 | 0.07 | 6742.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 244,434 | 0.07 | 1805.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 235,633 | 0.07 | 957.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 235,319 | 0.07 | 1241.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 233,293 | 0.07 | 2571.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 229,607 | 0.07 | 1968.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 220,550 | 0.06 | 425.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 218,612 | 0.06 | 2299.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 212,667 | 0.06 | 603.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 211,599 | 0.06 | 5084.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 209,222 | 0.06 | 1335.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 208,970 | 0.06 | 2811.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 205,141 | 0.06 | 763.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 204,751 | 0.06 | 578.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 200,555 | 0.06 | 2285.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 197,945 | 0.06 | 2376.0 | |
| - | CORNING INC | COM | 219350105 | 197,448 | 0.06 | 773.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 191,568 | 0.06 | 302.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 190,910 | 0.06 | 5615.0 |
| - | UNION PAC CORP | COM | 907818108 | 190,661 | 0.06 | 701.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189,255 | 0.06 | 673.0 | |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 186,180 | 0.05 | 1768.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 177,672 | 0.05 | 521.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 177,232 | 0.05 | 1213.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 177,040 | 0.05 | 181.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 176,154 | 0.05 | 1202.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 175,523 | 0.05 | 230.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 175,267 | 0.05 | 484.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 173,070 | 0.05 | 2232.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 171,181 | 0.05 | 431.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 167,672 | 0.05 | 987.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 166,838 | 0.05 | 8388.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 166,339 | 0.05 | 4145.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 166,013 | 0.05 | 1148.0 | |
| - | QUALCOMM INC | COM | 747525103 | 165,203 | 0.05 | 894.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 164,897 | 0.05 | 11949.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 164,447 | 0.05 | 328.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 162,004 | 0.05 | 143.0 |
| - | TJX COS INC NEW | COM | 872540109 | 158,924 | 0.05 | 1049.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 158,045 | 0.05 | 7635.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 157,555 | 0.05 | 1523.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 157,054 | 0.05 | 1909.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 156,330 | 0.05 | 162.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 154,882 | 0.05 | 709.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 152,404 | 0.04 | 1550.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 149,966 | 0.04 | 1187.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 149,058 | 0.04 | 1065.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 148,476 | 0.04 | 1096.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 146,157 | 0.04 | 3683.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 146,124 | 0.04 | 3527.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 146,023 | 0.04 | 2931.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 145,642 | 0.04 | 1555.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 145,156 | 0.04 | 426.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 144,029 | 0.04 | 533.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 142,634 | 0.04 | 426.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 142,622 | 0.04 | 380.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141,569 | 0.04 | 285.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 140,035 | 0.04 | 305.0 |
| - | QUANTA SVCS INC | COM | 74762E106 | 136,088 | 0.04 | 189.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 134,501 | 0.04 | 1845.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 133,046 | 0.04 | 419.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 131,791 | 0.04 | 5259.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 129,940 | 0.04 | 1374.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 129,451 | 0.04 | 2612.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 128,584 | 0.04 | 594.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 127,568 | 0.04 | 1655.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 125,966 | 0.04 | 751.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 125,643 | 0.04 | 3930.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 124,512 | 0.04 | 487.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 124,492 | 0.04 | 3226.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 123,950 | 0.04 | 2077.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 123,182 | 0.04 | 5509.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 122,861 | 0.04 | 1580.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 121,580 | 0.04 | 1236.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 120,101 | 0.04 | 537.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 119,627 | 0.03 | 362.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 119,139 | 0.03 | 326.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 118,527 | 0.03 | 304.0 |
| - | DISNEY WALT CO | COM | 254687106 | 118,388 | 0.03 | 1230.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 117,114 | 0.03 | 433.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 116,540 | 0.03 | 385.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 116,527 | 0.03 | 682.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 115,920 | 0.03 | 121.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,285 | 0.03 | 113.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 113,341 | 0.03 | 2743.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 112,972 | 0.03 | 57.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 111,290 | 0.03 | 216.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 110,687 | 0.03 | 1760.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 110,316 | 0.03 | 1144.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 108,935 | 0.03 | 1066.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 108,863 | 0.03 | 1697.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 108,662 | 0.03 | 34.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107,049 | 0.03 | 478.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 106,529 | 0.03 | 680.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 106,455 | 0.03 | 906.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 106,113 | 0.03 | 356.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 106,037 | 0.03 | 1117.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 104,921 | 0.03 | 1454.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 104,444 | 0.03 | 332.0 | |
| - | LOWES COS INC | COM | 548661107 | 103,190 | 0.03 | 468.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 102,244 | 0.03 | 4246.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 101,442 | 0.03 | 2116.0 |
| - | MOODYS CORP | COM | 615369105 | 101,002 | 0.03 | 223.0 | |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 100,504 | 0.03 | 10491.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 100,074 | 0.03 | 449.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 98,817 | 0.03 | 1753.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E113 | 98,376 | 0.03 | 298.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E110 | 98,219 | 0.03 | 752.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 98,148 | 0.03 | 71.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 97,897 | 0.03 | 1699.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 97,663 | 0.03 | 3636.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 95,712 | 0.03 | 304.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 95,299 | 0.03 | 234.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 94,926 | 0.03 | 1537.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 94,575 | 0.03 | 71.0 |
| - | US BANCORP | COM NEW | 902973304 | 94,224 | 0.03 | 1560.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 94,124 | 0.03 | 410.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 94,061 | 0.03 | 3989.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 94,058 | 0.03 | 244.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 94,007 | 0.03 | 341.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 93,853 | 0.03 | 236.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 92,764 | 0.03 | 700.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 92,141 | 0.03 | 1089.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 91,879 | 0.03 | 277.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 91,731 | 0.03 | 88.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 91,229 | 0.03 | 1841.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 91,069 | 0.03 | 876.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 90,916 | 0.03 | 274.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 90,374 | 0.03 | 184.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 89,658 | 0.03 | 502.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 89,528 | 0.03 | 365.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 89,161 | 0.03 | 118.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 88,439 | 0.03 | 124.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 88,142 | 0.03 | 1159.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 87,901 | 0.03 | 116.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 86,735 | 0.03 | 2764.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 86,484 | 0.03 | 1202.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 85,373 | 0.02 | 1330.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 85,038 | 0.02 | 848.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84,823 | 0.02 | 689.0 | |
| - | STATE STR CORP | COM | 857477103 | 84,461 | 0.02 | 498.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 84,388 | 0.02 | 785.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 83,824 | 0.02 | 1964.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 83,641 | 0.02 | 654.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 83,002 | 0.02 | 498.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 82,882 | 0.02 | 465.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 82,730 | 0.02 | 960.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 82,705 | 0.02 | 544.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,634 | 0.02 | 604.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 82,006 | 0.02 | 878.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E113 | 81,419 | 0.02 | 530.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 81,040 | 0.02 | 880.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 80,903 | 0.02 | 690.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 80,550 | 0.02 | 972.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 80,219 | 0.02 | 808.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 79,956 | 0.02 | 307.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 78,989 | 0.02 | 469.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 78,966 | 0.02 | 141.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 78,705 | 0.02 | 356.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 78,455 | 0.02 | 437.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 78,001 | 0.02 | 1488.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 77,806 | 0.02 | 348.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 77,461 | 0.02 | 1899.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 77,379 | 0.02 | 1628.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 77,043 | 0.02 | 831.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 76,747 | 0.02 | 498.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 76,509 | 0.02 | 879.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 75,678 | 0.02 | 489.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 75,466 | 0.02 | 1077.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 75,062 | 0.02 | 218.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 75,051 | 0.02 | 1099.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 74,727 | 0.02 | 345.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 74,118 | 0.02 | 200.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 74,012 | 0.02 | 939.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,578 | 0.02 | 118.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 73,320 | 0.02 | 1381.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 72,655 | 0.02 | 441.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 72,357 | 0.02 | 756.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 72,144 | 0.02 | 1200.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 72,071 | 0.02 | 2280.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 72,022 | 0.02 | 338.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 71,996 | 0.02 | 3589.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 71,914 | 0.02 | 523.0 | |
| - | M & T BK CORP | COM | 55261F104 | 71,642 | 0.02 | 301.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 71,599 | 0.02 | 275.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 71,283 | 0.02 | 287.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,400 | 0.02 | 530.0 |
| - | D R HORTON INC | COM | 23331A109 | 70,039 | 0.02 | 430.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 69,088 | 0.02 | 270.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 69,015 | 0.02 | 730.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 68,974 | 0.02 | 426.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 68,838 | 0.02 | 1863.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 68,268 | 0.02 | 134.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 67,568 | 0.02 | 820.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 67,363 | 0.02 | 2127.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 66,765 | 0.02 | 2210.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 66,760 | 0.02 | 738.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 66,621 | 0.02 | 379.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 65,701 | 0.02 | 129.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 65,481 | 0.02 | 385.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 65,474 | 0.02 | 235.0 |
| NWG | UNCHANGED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 64,967 | 0.02 | 3685.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 64,825 | 0.02 | 372.0 |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 64,734 | 0.02 | 3563.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 64,161 | 0.02 | 1321.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 63,700 | 0.02 | 121.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 63,263 | 0.02 | 653.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63,005 | 0.02 | 10807.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 62,484 | 0.02 | 382.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 62,051 | 0.02 | 1838.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 62,000 | 0.02 | 719.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 61,781 | 0.02 | 72.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,690 | 0.02 | 1457.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61,496 | 0.02 | 246.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 61,445 | 0.02 | 674.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 61,412 | 0.02 | 429.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 61,218 | 0.02 | 45.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 61,050 | 0.02 | 1100.0 |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 60,965 | 0.02 | 1301.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 60,573 | 0.02 | 318.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,443 | 0.02 | 208.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 60,378 | 0.02 | 125.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 60,330 | 0.02 | 156.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 60,092 | 0.02 | 1770.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 59,963 | 0.02 | 3382.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59,499 | 0.02 | 619.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 59,386 | 0.02 | 279.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 59,220 | 0.02 | 493.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 58,845 | 0.02 | 402.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 58,392 | 0.02 | 1228.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 58,190 | 0.02 | 1720.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 57,908 | 0.02 | 155.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 57,762 | 0.02 | 626.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 57,649 | 0.02 | 1565.0 | |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 57,575 | 0.02 | 360.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 57,070 | 0.02 | 485.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 56,868 | 0.02 | 239.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 56,568 | 0.02 | 978.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 56,440 | 0.02 | 114.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 56,300 | 0.02 | 634.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 56,262 | 0.02 | 375.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 56,021 | 0.02 | 660.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 55,773 | 0.02 | 235.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 55,629 | 0.02 | 320.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 55,463 | 0.02 | 727.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 55,311 | 0.02 | 308.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 55,213 | 0.02 | 2018.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 55,158 | 0.02 | 1585.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 54,776 | 0.02 | 499.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 54,661 | 0.02 | 535.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,403 | 0.02 | 131.0 |
| - | FORD MTR CO | COM | 345370860 | 54,183 | 0.02 | 3898.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 53,423 | 0.02 | 705.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 53,312 | 0.02 | 365.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 52,966 | 0.02 | 350.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 52,947 | 0.02 | 1986.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 52,666 | 0.02 | 217.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 52,407 | 0.02 | 265.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 52,257 | 0.02 | 1088.0 |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 51,938 | 0.02 | 3240.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 51,749 | 0.02 | 139.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 51,726 | 0.02 | 3895.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 51,708 | 0.02 | 564.0 |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 51,185 | 0.01 | 353.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 51,153 | 0.01 | 604.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 51,113 | 0.01 | 445.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 50,129 | 0.01 | 615.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 49,942 | 0.01 | 349.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 49,653 | 0.01 | 125.0 |
| IX | UNCHANGED | ORIX CORP | SPONSORED ADR | 686330101 | 49,605 | 0.01 | 1304.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 49,408 | 0.01 | 1636.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 49,321 | 0.01 | 796.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 49,280 | 0.01 | 176.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 48,560 | 0.01 | 358.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 48,355 | 0.01 | 190.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 48,312 | 0.01 | 1097.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 48,118 | 0.01 | 301.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 48,039 | 0.01 | 108.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 47,842 | 0.01 | 283.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 47,826 | 0.01 | 272.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 47,748 | 0.01 | 301.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 47,652 | 0.01 | 85.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 47,283 | 0.01 | 151.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 47,136 | 0.01 | 687.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 47,034 | 0.01 | 288.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 46,838 | 0.01 | 105.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 46,532 | 0.01 | 625.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 46,389 | 0.01 | 50.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 46,244 | 0.01 | 1084.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 46,183 | 0.01 | 149.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 46,157 | 0.01 | 5257.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,135 | 0.01 | 619.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 45,969 | 0.01 | 190.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 45,767 | 0.01 | 110.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 45,624 | 0.01 | 403.0 |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 45,609 | 0.01 | 609.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 45,551 | 0.01 | 890.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45,229 | 0.01 | 247.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,190 | 0.01 | 357.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 45,155 | 0.01 | 150.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 45,016 | 0.01 | 855.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 44,950 | 0.01 | 1095.0 |
| - | DIODES INC | COM | 254543101 | 44,871 | 0.01 | 410.0 | |
| WDS | UNCHANGED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 44,804 | 0.01 | 2319.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 44,688 | 0.01 | 514.0 |
| - | CARLISLE COS INC | COM | 142339100 | 44,619 | 0.01 | 123.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 44,561 | 0.01 | 364.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 44,328 | 0.01 | 1361.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 44,130 | 0.01 | 4175.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 44,055 | 0.01 | 228.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 44,030 | 0.01 | 91.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,255 | 0.01 | 546.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 43,091 | 0.01 | 142.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 42,804 | 0.01 | 441.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 42,602 | 0.01 | 112.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 42,574 | 0.01 | 395.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 42,565 | 0.01 | 185.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 42,455 | 0.01 | 1566.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 42,400 | 0.01 | 2670.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 42,353 | 0.01 | 911.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 42,324 | 0.01 | 51.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 42,277 | 0.01 | 374.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 42,239 | 0.01 | 206.0 | |
| SMPL | ADDED | SIMPLY GOOD FOODS CO | COM | 82900L102 | 42,032 | 0.01 | 3165.0 |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 42,030 | 0.01 | 510.0 |
| BLBD | UNCHANGED | BLUE BIRD CORP | COM | 095306106 | 41,691 | 0.01 | 528.0 |
| NOV | UNCHANGED | NOV INC | COM | 62955J103 | 41,645 | 0.01 | 2245.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,523 | 0.01 | 72.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 41,072 | 0.01 | 86.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 41,052 | 0.01 | 190.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 40,890 | 0.01 | 679.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 40,830 | 0.01 | 89.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 40,415 | 0.01 | 766.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 40,354 | 0.01 | 275.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 40,338 | 0.01 | 576.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,209 | 0.01 | 841.0 |
| - | WABTEC | COM | 929740108 | 40,171 | 0.01 | 149.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 40,013 | 0.01 | 957.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 39,995 | 0.01 | 436.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 39,931 | 0.01 | 225.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 39,850 | 0.01 | 491.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 39,846 | 0.01 | 293.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 39,833 | 0.01 | 434.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 39,564 | 0.01 | 293.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,517 | 0.01 | 876.0 |
| PUK | UNCHANGED | PRUDENTIAL PLC | ADR | 74435K204 | 39,465 | 0.01 | 1472.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 39,378 | 0.01 | 510.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E105 | 39,273 | 0.01 | 895.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,946 | 0.01 | 280.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 38,919 | 0.01 | 2471.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,888 | 0.01 | 509.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 38,698 | 0.01 | 2025.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 38,510 | 0.01 | 218.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 38,434 | 0.01 | 2285.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38,240 | 0.01 | 250.0 |
| - | TARGA RES CORP | COM | 87612G101 | 38,076 | 0.01 | 142.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 37,849 | 0.01 | 1642.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 37,741 | 0.01 | 479.0 |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 37,403 | 0.01 | 444.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 37,395 | 0.01 | 118.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 37,270 | 0.01 | 693.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 37,220 | 0.01 | 515.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 37,214 | 0.01 | 1245.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 37,022 | 0.01 | 545.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 37,007 | 0.01 | 165.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 36,658 | 0.01 | 1037.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 36,558 | 0.01 | 309.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 36,516 | 0.01 | 510.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 36,361 | 0.01 | 255.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 36,199 | 0.01 | 310.0 |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 36,177 | 0.01 | 1470.0 |
| TXG | UNCHANGED | 10X GENOMICS INC | CL A COM | 88025U109 | 36,040 | 0.01 | 940.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 35,992 | 0.01 | 122.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 35,974 | 0.01 | 562.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 35,833 | 0.01 | 1573.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 35,502 | 0.01 | 410.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 35,456 | 0.01 | 1241.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 35,402 | 0.01 | 328.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 35,332 | 0.01 | 440.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 35,285 | 0.01 | 1655.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 35,202 | 0.01 | 315.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,132 | 0.01 | 267.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 35,034 | 0.01 | 306.0 | |
| UDR | ADDED | UDR INC | COM | 902653104 | 34,930 | 0.01 | 875.0 |
| - | CRH PLC | ORD | G25508105 | 34,775 | 0.01 | 325.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,701 | 0.01 | 1198.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 34,678 | 0.01 | 410.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 34,556 | 0.01 | 525.0 |
| - | MASCO CORP | COM | 574599106 | 34,501 | 0.01 | 424.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 34,481 | 0.01 | 256.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 34,422 | 0.01 | 288.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 34,340 | 0.01 | 70.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,255 | 0.01 | 467.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,238 | 0.01 | 250.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 34,204 | 0.01 | 1349.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 34,098 | 0.01 | 338.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 33,858 | 0.01 | 152.0 |
| PRMB | UNCHANGED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 33,850 | 0.01 | 1385.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 33,825 | 0.01 | 116.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 33,650 | 0.01 | 645.0 | |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 33,551 | 0.01 | 45.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 33,413 | 0.01 | 193.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 33,233 | 0.01 | 544.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 32,935 | 0.01 | 169.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 32,657 | 0.01 | 270.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,506 | 0.01 | 136.0 |
| - | PULTE GROUP INC | COM | 745867101 | 32,382 | 0.01 | 236.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 32,312 | 0.01 | 117.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 32,280 | 0.01 | 679.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 341,797,685 | 1289 | 3.836175 | 0.190005 | 6.299973 |
| 2026-03-31 | 2026-05-14 | 280,668,924 | 1239 | 3.730454 | 0.186764 | 6.32884 |