MOODY NATIONAL BANK TRUST DIVISION
CIK 0001092903
Annualised vol
8.108333%
Beta
0.395324
HHI
116.006177
Top-10 weight
27.081186%
VaR 95%
0.797065%
VaR 99%
1.468748%
Max drawdown
12.733433%
Matched value
48.059632%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 198,787 | 208,043 | -4.45% | 39,775,291 |
| AAPL | REDUCED | 107,631 | 110,721 | -2.79% | 31,144,107 |
| GOOGL | REDUCED | 71,853 | 76,163 | -5.66% | 25,570,619 |
| MSFT | REDUCED | 59,031 | 59,345 | -0.53% | 22,019,743 |
| AMZN | ADDED | 75,289 | 75,189 | 0.13% | 17,944,381 |
| AVGO | REDUCED | 38,385 | 41,195 | -6.82% | 14,499,934 |
| META | REDUCED | 18,170 | 18,468 | -1.61% | 10,234,980 |
| PRCH | ADDED | 658,852 | 657,152 | 0.26% | 9,909,134 |
| MU | REDUCED | 7,982 | 8,485 | -5.93% | 9,213,542 |
| V | REDUCED | 25,199 | 26,773 | -5.88% | 8,645,525 |
| LLY | REDUCED | 6,596 | 6,798 | -2.97% | 7,911,441 |
| FPS | NEW | 139,809 | - | - | 7,809,731 |
| TSLA | REDUCED | 18,326 | 18,805 | -2.55% | 7,707,915 |
| JPM | REDUCED | 22,096 | 22,691 | -2.62% | 7,232,684 |
| AMD | REDUCED | 12,278 | 12,516 | -1.9% | 7,132,413 |
| JNJ | REDUCED | 27,945 | 28,509 | -1.98% | 7,097,192 |
| SIMO | NEW | 21,150 | - | - | 7,049,930 |
| FTAI | ADDED | 23,101 | 20,092 | 14.98% | 6,249,514 |
| MRX | ADDED | 91,388 | 86,630 | 5.49% | 5,570,099 |
| TKR | ADDED | 36,495 | 18,717 | 94.98% | 5,303,453 |
| WMT | REDUCED | 46,278 | 47,598 | -2.77% | 5,241,446 |
| CRS | REDUCED | 7,545 | 14,445 | -47.77% | 4,654,058 |
| INDI | ADDED | 997,024 | 946,660 | 5.32% | 4,476,638 |
| TTMI | REDUCED | 22,857 | 25,457 | -10.21% | 4,274,716 |
| AXON | ADDED | 7,584 | 6,845 | 10.8% | 4,251,666 |
| ABBV | ADDED | 15,834 | 15,661 | 1.1% | 3,984,467 |
| HD | REDUCED | 11,227 | 11,301 | -0.65% | 3,959,538 |
| COST | REDUCED | 4,198 | 4,307 | -2.53% | 3,927,103 |
| GEV | REDUCED | 3,270 | 3,339 | -2.07% | 3,841,792 |
| LGND | NEW | 12,147 | - | - | 3,839,545 |
| GENI | ADDED | 589,959 | 443,915 | 32.9% | 3,575,152 |
| CAT | REDUCED | 3,330 | 3,362 | -0.95% | 3,546,117 |
| MA | ADDED | 6,775 | 6,664 | 1.67% | 3,479,640 |
| NXT | ADDED | 29,205 | 24,847 | 17.54% | 3,479,484 |
| KO | REDUCED | 41,525 | 42,900 | -3.21% | 3,374,737 |
| PANW | REDUCED | 9,702 | 10,490 | -7.51% | 3,308,576 |
| PG | ADDED | 21,995 | 21,417 | 2.7% | 3,225,347 |
| CVX | REDUCED | 19,087 | 19,916 | -4.16% | 3,163,861 |
| CMI | REDUCED | 4,361 | 4,400 | -0.89% | 3,110,309 |
| NGVT | UNCHANGED | 41,465 | 41,465 | 0.0% | 3,096,192 |
| KRUS | ADDED | 53,463 | 41,097 | 30.09% | 3,077,330 |
| GS | ADDED | 2,884 | 2,878 | 0.21% | 2,916,791 |
| MCD | REDUCED | 10,373 | 10,806 | -4.01% | 2,803,925 |
| LTH | REDUCED | 68,565 | 73,918 | -7.24% | 2,800,195 |
| MRVL | REDUCED | 9,347 | 10,984 | -14.9% | 2,784,378 |
| UNH | REDUCED | 6,544 | 6,574 | -0.46% | 2,719,883 |
| QXO | ADDED | 156,350 | 108,750 | 43.77% | 2,701,728 |
| AXP | ADDED | 7,897 | 7,595 | 3.98% | 2,671,161 |
| KRNT | REDUCED | 163,189 | 173,831 | -6.12% | 2,651,821 |
| MRK | REDUCED | 20,628 | 21,191 | -2.66% | 2,650,699 |
| IPGP | ADDED | 22,494 | 20,268 | 10.98% | 2,638,996 |
| ONTO | REDUCED | 6,955 | 13,765 | -49.47% | 2,632,120 |
| MS | REDUCED | 12,034 | 12,894 | -6.67% | 2,515,587 |
| ZETA | ADDED | 126,430 | 78,725 | 60.6% | 2,488,142 |
| BDC | ADDED | 20,636 | 12,425 | 66.08% | 2,474,463 |
| RGEN | NEW | 17,728 | - | - | 2,418,808 |
| NFLX | ADDED | 33,466 | 32,972 | 1.5% | 2,389,472 |
| ANET | ADDED | 13,903 | 1,642 | 746.71% | 2,361,842 |
| S | ADDED | 136,518 | 79,257 | 72.25% | 2,316,710 |
| SBUX | ADDED | 22,570 | 22,550 | 0.09% | 2,306,429 |
| ORCL | ADDED | 15,395 | 15,117 | 1.84% | 2,256,137 |
| PEP | ADDED | 15,635 | 15,593 | 0.27% | 2,116,979 |
| TWST | NEW | 20,316 | - | - | 2,090,110 |
| TMO | REDUCED | 4,099 | 4,155 | -1.35% | 2,055,075 |
| CTVA | ADDED | 23,865 | 23,261 | 2.6% | 2,021,127 |
| TEX | ADDED | 27,850 | 25,588 | 8.84% | 2,016,062 |
| PFE | REDUCED | 83,566 | 84,148 | -0.69% | 2,012,269 |
| ROKU | NEW | 14,268 | - | - | 1,970,982 |
| LIN | ADDED | 3,689 | 3,654 | 0.96% | 1,914,370 |
| C | ADDED | 13,517 | 13,493 | 0.18% | 1,891,840 |
| MNST | ADDED | 19,644 | 19,561 | 0.42% | 1,888,182 |
| MARA | NEW | 133,775 | - | - | 1,858,135 |
| AZZ | REDUCED | 11,924 | 14,253 | -16.34% | 1,848,816 |
| MGNI | ADDED | 97,202 | 53,315 | 82.32% | 1,844,894 |
| RTX | REDUCED | 9,637 | 10,418 | -7.5% | 1,828,428 |
| NEM | ADDED | 19,485 | 19,274 | 1.09% | 1,819,899 |
| NEE | REDUCED | 20,458 | 21,455 | -4.65% | 1,795,598 |
| SCHW | REDUCED | 19,220 | 20,214 | -4.92% | 1,773,430 |
| ISRG | ADDED | 4,208 | 4,112 | 2.33% | 1,673,437 |
| CAVA | REDUCED | 21,298 | 23,718 | -10.2% | 1,671,467 |
| DBRG | UNCHANGED | 104,858 | 104,858 | 0.0% | 1,654,659 |
| PLD | REDUCED | 12,195 | 12,757 | -4.41% | 1,652,057 |
| CRGY | UNCHANGED | 167,634 | 167,634 | 0.0% | 1,646,166 |
| SRE | REDUCED | 17,247 | 18,263 | -5.56% | 1,598,969 |
| CVS | REDUCED | 15,244 | 15,696 | -2.88% | 1,576,992 |
| STAG | ADDED | 41,122 | 29,058 | 41.52% | 1,565,103 |
| INTC | REDUCED | 11,043 | 11,486 | -3.86% | 1,541,934 |
| GILD | REDUCED | 12,186 | 12,277 | -0.74% | 1,539,579 |
| CTRE | ADDED | 38,097 | 25,706 | 48.2% | 1,537,214 |
| SXT | UNCHANGED | 12,455 | 12,455 | 0.0% | 1,535,577 |
| PZZA | UNCHANGED | 41,485 | 41,485 | 0.0% | 1,525,403 |
| GLBE | ADDED | 43,765 | 31,465 | 39.09% | 1,519,958 |
| CPRI | ADDED | 80,599 | 72,618 | 10.99% | 1,496,723 |
| CRM | REDUCED | 9,362 | 9,577 | -2.24% | 1,466,651 |
| FWRG | ADDED | 112,679 | 81,579 | 38.12% | 1,452,432 |
| ENS | REDUCED | 6,206 | 8,045 | -22.86% | 1,451,087 |
| BMY | REDUCED | 25,150 | 25,298 | -0.59% | 1,449,143 |
| MOH | REDUCED | 6,312 | 7,059 | -10.58% | 1,443,554 |
| AHCO | REDUCED | 137,129 | 156,962 | -12.64% | 1,428,884 |
| WSBC | UNCHANGED | 36,563 | 36,563 | 0.0% | 1,427,054 |
| ABT | ADDED | 15,272 | 14,927 | 2.31% | 1,385,781 |
| ETN | REDUCED | 3,252 | 3,569 | -8.88% | 1,385,742 |
| TRV | ADDED | 4,190 | 4,144 | 1.11% | 1,383,203 |
| LASR | ADDED | 19,457 | 15,907 | 22.32% | 1,354,596 |
| NTR | REDUCED | 21,482 | 21,519 | -0.17% | 1,352,292 |
| VFC | ADDED | 80,758 | 73,901 | 9.28% | 1,347,043 |
| EIX | REDUCED | 18,070 | 18,285 | -1.18% | 1,345,311 |
| CNS | NEW | 17,521 | - | - | 1,334,049 |
| ABCB | UNCHANGED | 14,611 | 14,611 | 0.0% | 1,318,789 |
| MO | ADDED | 18,292 | 18,247 | 0.25% | 1,316,109 |
| YUM | REDUCED | 8,185 | 8,235 | -0.61% | 1,308,454 |
| SHEL | REDUCED | 16,511 | 18,804 | -12.19% | 1,280,263 |
| TREE | ADDED | 28,823 | 7,000 | 311.76% | 1,276,571 |
| NOW | ADDED | 12,554 | 12,435 | 0.96% | 1,246,362 |
| MELI | ADDED | 733 | 727 | 0.83% | 1,244,187 |
| QDEL | ADDED | 70,748 | 69,959 | 1.13% | 1,239,151 |
| U | REDUCED | 43,297 | 43,346 | -0.11% | 1,237,428 |
| THRM | ADDED | 35,808 | 18,937 | 89.09% | 1,221,411 |
| AVAV | ADDED | 7,373 | 3,929 | 87.66% | 1,217,061 |
| TXNM | REDUCED | 21,338 | 21,384 | -0.22% | 1,211,572 |
| TOST | ADDED | 43,000 | 25,913 | 65.94% | 1,196,260 |
| KRC | REDUCED | 31,900 | 32,020 | -0.37% | 1,195,293 |
| DRI | ADDED | 5,789 | 5,727 | 1.08% | 1,192,592 |
| APP | REDUCED | 2,265 | 2,275 | -0.44% | 1,166,996 |
| LNG | REDUCED | 4,861 | 5,111 | -4.89% | 1,161,827 |
| GBCI | UNCHANGED | 22,494 | 22,494 | 0.0% | 1,160,241 |
| FITB | ADDED | 20,497 | 20,450 | 0.23% | 1,155,416 |
| ACA | ADDED | 7,862 | 7,822 | 0.51% | 1,142,270 |
| VZ | ADDED | 26,693 | 26,526 | 0.63% | 1,130,181 |
| COP | REDUCED | 10,690 | 10,992 | -2.75% | 1,111,333 |
| MUR | REDUCED | 33,489 | 42,212 | -20.66% | 1,090,402 |
| ESI | REDUCED | 22,623 | 37,127 | -39.07% | 1,080,248 |
| Q | REDUCED | 6,560 | 8,487 | -22.71% | 1,071,314 |
| PM | REDUCED | 5,771 | 5,774 | -0.05% | 1,044,031 |
| MCK | ADDED | 1,366 | 1,360 | 0.44% | 1,032,149 |
| INCY | ADDED | 8,995 | 8,957 | 0.42% | 1,019,674 |
| RRX | ADDED | 4,265 | 4,250 | 0.35% | 1,015,880 |
| OGE | UNCHANGED | 20,781 | 20,781 | 0.0% | 1,011,203 |
| CNP | UNCHANGED | 22,950 | 22,950 | 0.0% | 1,010,718 |
| SYNA | REDUCED | 8,134 | 12,927 | -37.08% | 1,010,487 |
| VTR | ADDED | 11,331 | 11,282 | 0.43% | 1,006,193 |
| SPOT | ADDED | 2,190 | 2,140 | 2.34% | 1,005,495 |
| FDX | ADDED | 3,189 | 3,180 | 0.28% | 998,572 |
| AAP | REDUCED | 15,824 | 15,831 | -0.04% | 984,569 |
| ARMK | NEW | 17,274 | - | - | 982,891 |
| SLB | ADDED | 21,099 | 20,994 | 0.5% | 980,893 |
| BP | REDUCED | 26,377 | 26,688 | -1.17% | 974,630 |
| ENSG | REDUCED | 6,057 | 6,079 | -0.36% | 970,937 |
| UBER | REDUCED | 13,364 | 13,431 | -0.5% | 964,346 |
| VTRS | ADDED | 59,064 | 59,004 | 0.1% | 937,937 |
| LRCX | UNCHANGED | 2,135 | 2,135 | 0.0% | 925,160 |
| SW | ADDED | 19,785 | 18,145 | 9.04% | 915,254 |
| GRAL | NEW | 13,300 | - | - | 907,991 |
| CLBT | ADDED | 60,691 | 56,407 | 7.59% | 886,089 |
| YSS | NEW | 35,851 | - | - | 882,652 |
| T | REDUCED | 42,497 | 46,876 | -9.34% | 879,688 |
| NEO | UNCHANGED | 58,975 | 58,975 | 0.0% | 860,445 |
| EXPE | ADDED | 3,345 | 3,331 | 0.42% | 855,919 |
| MDT | REDUCED | 10,919 | 11,107 | -1.69% | 854,193 |
| HP | UNCHANGED | 26,043 | 26,043 | 0.0% | 852,648 |
| HWC | REDUCED | 11,217 | 17,795 | -36.97% | 838,134 |
| FROG | NEW | 9,050 | - | - | 822,464 |
| TTE | REDUCED | 10,391 | 11,481 | -9.49% | 808,004 |
| REGN | REDUCED | 1,274 | 1,282 | -0.62% | 794,390 |
| MET | ADDED | 9,297 | 9,011 | 3.17% | 786,619 |
| GXO | ADDED | 15,495 | 13,059 | 18.65% | 785,597 |
| MDLZ | REDUCED | 13,509 | 14,646 | -7.76% | 781,361 |
| DUK | REDUCED | 6,112 | 6,115 | -0.05% | 773,657 |
| EVRG | ADDED | 8,935 | 8,921 | 0.16% | 772,253 |
| CFR | REDUCED | 4,934 | 5,014 | -1.6% | 762,402 |
| CG | ADDED | 17,840 | 17,707 | 0.75% | 751,242 |
| TXT | ADDED | 8,170 | 8,133 | 0.45% | 749,435 |
| NI | ADDED | 15,611 | 15,584 | 0.17% | 742,303 |
| ULTA | ADDED | 1,639 | 1,629 | 0.61% | 739,157 |
| SNOW | ADDED | 2,886 | 2,756 | 4.72% | 734,487 |
| SSYS | ADDED | 83,637 | 71,816 | 16.46% | 715,933 |
| KKR | REDUCED | 7,788 | 8,968 | -13.16% | 714,783 |
| ROG | UNCHANGED | 4,353 | 4,353 | 0.0% | 712,717 |
| ALL | UNCHANGED | 2,945 | 2,945 | 0.0% | 700,734 |
| AIR | REDUCED | 4,696 | 5,704 | -17.67% | 671,199 |
| STZ | REDUCED | 4,726 | 5,004 | -5.56% | 657,339 |
| CMG | REDUCED | 19,240 | 19,581 | -1.74% | 654,160 |
| FCX | REDUCED | 10,222 | 11,273 | -9.32% | 642,862 |
| COHU | REDUCED | 8,656 | 22,352 | -61.27% | 639,765 |
| ZBH | ADDED | 7,302 | 7,246 | 0.77% | 628,629 |
| TMUS | ADDED | 3,721 | 3,645 | 2.09% | 624,123 |
| ANGO | UNCHANGED | 47,927 | 47,927 | 0.0% | 623,530 |
| AGI | UNCHANGED | 20,379 | 20,379 | 0.0% | 618,299 |
| EPAC | ADDED | 17,210 | 16,770 | 2.62% | 617,151 |
| PSX | ADDED | 3,561 | 3,516 | 1.28% | 601,987 |
| CMS | ADDED | 7,770 | 7,729 | 0.53% | 594,406 |
| PLAB | NEW | 18,228 | - | - | 592,957 |
| KLAC | ADDED | 1,960 | 196 | 900.0% | 591,352 |
| ON | REDUCED | 6,120 | 8,444 | -27.52% | 578,585 |
| OLN | UNCHANGED | 28,556 | 28,556 | 0.0% | 565,980 |
| CAH | REDUCED | 2,363 | 2,404 | -1.71% | 561,354 |
| ATR | UNCHANGED | 4,392 | 4,392 | 0.0% | 549,878 |
| ZTS | ADDED | 7,639 | 7,044 | 8.45% | 548,939 |
| PGY | ADDED | 30,025 | 29,607 | 1.41% | 547,957 |
| CLF | NEW | 58,017 | - | - | 544,780 |
| NVO | NEW | 11,352 | - | - | 544,215 |
| CARR | ADDED | 7,399 | 7,140 | 3.63% | 542,717 |
| PNR | ADDED | 7,072 | 7,008 | 0.91% | 542,139 |
| GSK | REDUCED | 10,227 | 10,238 | -0.11% | 536,099 |
| ADM | REDUCED | 6,870 | 6,981 | -1.59% | 524,868 |
| NRG | ADDED | 3,576 | 3,406 | 4.99% | 522,311 |
| SNDK | NEW | 225 | - | - | 511,589 |
| APA | UNCHANGED | 15,637 | 15,637 | 0.0% | 509,297 |
| PEBO | UNCHANGED | 13,018 | 13,018 | 0.0% | 500,021 |
| GRMN | REDUCED | 1,997 | 2,035 | -1.87% | 474,367 |
| OUT | REDUCED | 14,160 | 14,273 | -0.79% | 463,882 |
| EXC | ADDED | 9,930 | 9,882 | 0.49% | 462,937 |
| BETA | UNCHANGED | 26,587 | 26,587 | 0.0% | 445,332 |
| CCI | ADDED | 5,829 | 5,703 | 2.21% | 441,430 |
| XEL | ADDED | 5,489 | 5,395 | 1.74% | 440,767 |
| AZN | NEW | 2,313 | - | - | 438,592 |
| AEM | ADDED | 2,827 | 2,648 | 6.76% | 438,553 |
| SM | REDUCED | 16,414 | 16,481 | -0.41% | 428,405 |
| KHC | ADDED | 18,077 | 17,694 | 2.16% | 426,979 |
| DAL | REDUCED | 4,494 | 5,074 | -11.43% | 420,908 |
| COHR | ADDED | 1,063 | 963 | 10.38% | 419,322 |
| KMB | ADDED | 3,771 | 3,722 | 1.32% | 413,943 |
| PLTR | REDUCED | 3,470 | 4,348 | -20.19% | 404,845 |
| FLS | ADDED | 5,420 | 5,393 | 0.5% | 401,948 |
| MGEE | NEW | 4,924 | - | - | 401,503 |
| CW | UNCHANGED | 508 | 508 | 0.0% | 384,942 |
| GERN | ADDED | 297,204 | 295,425 | 0.6% | 380,421 |
| MDB | ADDED | 1,123 | 1,089 | 3.12% | 377,216 |
| BE | REDUCED | 1,227 | 1,782 | -31.14% | 371,413 |
| LMT | REDUCED | 726 | 768 | -5.47% | 369,868 |
| WELL | REDUCED | 1,614 | 1,698 | -4.95% | 366,329 |
| FISV | ADDED | 7,448 | 6,399 | 16.39% | 365,324 |
| HAL | ADDED | 10,666 | 10,641 | 0.23% | 362,111 |
| WDC | NEW | 562 | - | - | 358,961 |
| LAMR | REDUCED | 2,284 | 2,288 | -0.17% | 356,259 |
| AMGN | REDUCED | 968 | 997 | -2.91% | 350,532 |
| PODD | ADDED | 2,169 | 2,140 | 1.36% | 330,230 |
| TROW | ADDED | 2,864 | 2,580 | 11.01% | 325,608 |
| URI | REDUCED | 284 | 293 | -3.07% | 321,741 |
| O | UNCHANGED | 5,074 | 5,074 | 0.0% | 314,385 |
| WDS | REDUCED | 16,125 | 16,903 | -4.6% | 311,535 |
| SO | REDUCED | 3,252 | 3,298 | -1.39% | 311,249 |
| NUE | ADDED | 1,396 | 1,334 | 4.65% | 310,959 |
| SPXC | REDUCED | 1,261 | 1,270 | -0.71% | 309,159 |
| BLK | REDUCED | 318 | 379 | -16.09% | 305,776 |
| ESAB | ADDED | 3,076 | 2,536 | 21.29% | 303,386 |
| ALB | REDUCED | 2,236 | 2,241 | -0.22% | 301,927 |
| NOVT | REDUCED | 1,856 | 1,913 | -2.98% | 301,117 |
| AMCR | NEW | 6,894 | - | - | 298,855 |
| E | REDUCED | 6,366 | 7,050 | -9.7% | 298,311 |
| ARCC | REDUCED | 16,027 | 16,056 | -0.18% | 296,980 |
| WPM | UNCHANGED | 2,587 | 2,587 | 0.0% | 290,572 |
| NTNX | NEW | 5,692 | - | - | 290,064 |
| BSM | ADDED | 20,737 | 20,576 | 0.78% | 289,696 |
| CB | NEW | 850 | - | - | 289,629 |
| VPG | REDUCED | 1,923 | 11,330 | -83.03% | 288,277 |
| SU | REDUCED | 5,340 | 5,891 | -9.35% | 286,651 |
| BA | REDUCED | 1,316 | 1,444 | -8.86% | 284,875 |
| NVS | ADDED | 1,802 | 1,730 | 4.16% | 282,409 |
| VALE | ADDED | 18,601 | 16,235 | 14.57% | 279,759 |
| ADI | UNCHANGED | 698 | 698 | 0.0% | 277,224 |
| ZS | ADDED | 1,959 | 1,822 | 7.52% | 276,513 |
| ALGN | REDUCED | 1,635 | 1,710 | -4.39% | 275,759 |
| SWK | NEW | 2,906 | - | - | 273,513 |
| P | NEW | 3,412 | - | - | 268,831 |
| BBY | REDUCED | 3,529 | 3,557 | -0.79% | 267,781 |
| SUZ | REDUCED | 33,314 | 33,666 | -1.05% | 258,517 |
| OTIS | ADDED | 3,596 | 3,566 | 0.84% | 257,473 |
| EQIX | REDUCED | 247 | 292 | -15.41% | 257,470 |
| IP | ADDED | 6,721 | 5,731 | 17.27% | 256,070 |
| KR | REDUCED | 4,580 | 4,612 | -0.69% | 254,327 |
| BKR | REDUCED | 4,539 | 4,812 | -5.67% | 251,915 |
| GD | UNCHANGED | 704 | 704 | 0.0% | 249,385 |
| RIO | UNCHANGED | 2,625 | 2,625 | 0.0% | 249,191 |
| GKOS | NEW | 1,762 | - | - | 246,257 |
| HPQ | NEW | 11,173 | - | - | 245,136 |
| SITM | NEW | 325 | - | - | 242,307 |
| WY | ADDED | 9,608 | 8,599 | 11.73% | 230,015 |
| CMCSA | REDUCED | 9,352 | 13,045 | -28.31% | 229,591 |
| PH | NEW | 233 | - | - | 227,902 |
| UPBD | NEW | 10,719 | - | - | 227,457 |
| BDX | REDUCED | 1,503 | 2,060 | -27.04% | 227,449 |
| ADBE | REDUCED | 1,099 | 1,355 | -18.89% | 225,317 |
| PCAR | UNCHANGED | 1,873 | 1,873 | 0.0% | 224,985 |
| EAT | NEW | 1,324 | - | - | 222,432 |
| CCJ | ADDED | 2,183 | 1,948 | 12.06% | 222,360 |
| BUD | NEW | 2,653 | - | - | 218,608 |
| CSW | ADDED | 785 | 776 | 1.16% | 218,466 |
| AVY | REDUCED | 1,341 | 1,392 | -3.66% | 217,711 |
| SPGI | REDUCED | 533 | 644 | -17.24% | 217,070 |
| HWM | NEW | 806 | - | - | 216,701 |
| FTNT | NEW | 1,373 | - | - | 210,920 |
| KAI | REDUCED | 663 | 708 | -6.36% | 208,334 |
| AU | ADDED | 2,575 | 2,362 | 9.02% | 208,292 |
| BG | ADDED | 1,912 | 1,682 | 13.67% | 204,068 |
| MSA | NEW | 1,148 | - | - | 200,418 |
| ICL | REDUCED | 36,121 | 41,530 | -13.02% | 179,883 |
| MFG | UNCHANGED | 13,020 | 13,020 | 0.0% | 124,732 |
| HOLO | UNCHANGED | 70,000 | 70,000 | 0.0% | 107,800 |
| LYG | UNCHANGED | 14,405 | 14,405 | 0.0% | 83,981 |
| BTBT | ADDED | 32,552 | 30,000 | 8.51% | 58,594 |
| ORBS | UNCHANGED | 35,000 | 35,000 | 0.0% | 24,343 |
| COMP | CLOSED OUT | 0 | 132,861 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 108,931 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 86,133 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 80,856 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 74,185 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 54,228 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 46,013 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 38,299 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 37,141 | -100.0% | 0 |
| AMRC | CLOSED OUT | 0 | 35,461 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 26,915 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 22,355 | -100.0% | 0 |
| ARLO | CLOSED OUT | 0 | 21,881 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 20,860 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 17,437 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 16,683 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 14,286 | -100.0% | 0 |
| OPK | CLOSED OUT | 0 | 13,554 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 13,464 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 10,134 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 8,998 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 6,833 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 6,826 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 5,336 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,565 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 3,224 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,864 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 2,755 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 2,752 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2,397 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,537 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,417 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,397 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,339 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 852 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 848 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 620 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,297,760 | 5.65 | 99442.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,796,883 | 3.54 | 600658.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 40,962,943 | 3.39 | 166374.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,866,188 | 2.89 | 489350.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,838,827 | 2.72 | 43850.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,849,927 | 2.31 | 139187.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,027,848 | 1.91 | 79582.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,457,985 | 1.61 | 325984.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,520,999 | 1.53 | 84986.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,520,643 | 1.53 | 24801.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,054,101 | 1.41 | 45719.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16,450,953 | 1.36 | 135488.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,516,387 | 1.28 | 20778.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,139,496 | 1.25 | 124687.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,306,811 | 1.1 | 222932.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,214,285 | 1.09 | 55443.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,925,364 | 0.99 | 59600.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 11,635,009 | 0.96 | 105466.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,223,708 | 0.93 | 29712.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,153,652 | 0.92 | 71065.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,177,898 | 0.84 | 28480.0 |
| PRCH | ADDED | PORCH GROUP INC | COM | 733245104 | 9,909,134 | 0.82 | 658852.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,536,453 | 0.71 | 24160.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,116,259 | 0.67 | 28049.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,095,650 | 0.67 | 54586.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,998,155 | 0.66 | 14199.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,661,302 | 0.63 | 151469.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,049,930 | 0.58 | 21150.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 7,023,801 | 0.58 | 83557.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 6,723,310 | 0.56 | 120360.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,629,087 | 0.55 | 5743.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,496,840 | 0.54 | 67269.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 6,249,514 | 0.52 | 23101.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,191,458 | 0.51 | 5162.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,992,023 | 0.5 | 16767.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,793,344 | 0.48 | 13774.0 |
| - | MERCURY SYS INC | COM | 589378108 | 5,652,135 | 0.47 | 46204.0 | |
| MRX | ADDED | MAREX GROUP PLC | ORD | G5S37H101 | 5,570,099 | 0.46 | 91388.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,507,982 | 0.46 | 16827.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 5,485,115 | 0.45 | 82545.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,481,272 | 0.45 | 10954.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 5,303,453 | 0.44 | 36495.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,208,449 | 0.43 | 15181.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,177,651 | 0.43 | 8913.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,965,642 | 0.41 | 13312.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,730,096 | 0.39 | 19846.0 |
| - | PGIM ETF TR | FLOATING RT INC | 69344A883 | 4,678,912 | 0.39 | 94629.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,654,058 | 0.39 | 7545.0 |
| INDI | ADDED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,476,638 | 0.37 | 997024.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,369,708 | 0.36 | 31961.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,274,716 | 0.35 | 22857.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 4,251,666 | 0.35 | 7584.0 |
| - | MODINE MFG CO | COM | 607828100 | 4,237,607 | 0.35 | 15870.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,158,454 | 0.34 | 36716.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 4,024,824 | 0.33 | 82089.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,007,647 | 0.33 | 15780.0 |
| - | TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | 3,850,599 | 0.32 | 85714.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,809,098 | 0.32 | 7976.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,709,906 | 0.31 | 12112.0 | |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,575,152 | 0.3 | 589959.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,510,888 | 0.29 | 4856.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,479,484 | 0.29 | 29205.0 |
| - | VALMONT INDS INC | COM | 920253101 | 3,446,539 | 0.29 | 5967.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,437,076 | 0.28 | 10018.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,276,226 | 0.27 | 8673.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,239,013 | 0.27 | 9184.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,195,609 | 0.26 | 79473.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,167,501 | 0.26 | 3386.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,119,150 | 0.26 | 26555.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,089,545 | 0.26 | 12165.0 |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 3,077,330 | 0.25 | 53463.0 |
| NGVT | UNCHANGED | INGEVITY CORP | COM | 45688C107 | 3,063,337 | 0.25 | 41025.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,050,128 | 0.25 | 12121.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,896,528 | 0.24 | 2720.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,812,961 | 0.23 | 42332.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,809,586 | 0.23 | 2778.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,809,090 | 0.23 | 2391.0 |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,800,195 | 0.23 | 68565.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,780,510 | 0.23 | 48798.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 2,701,728 | 0.22 | 156350.0 |
| KRNT | REDUCED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,651,821 | 0.22 | 163189.0 |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 2,638,996 | 0.22 | 22494.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,634,692 | 0.22 | 32419.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 2,632,120 | 0.22 | 6955.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,610,349 | 0.22 | 3660.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,584,455 | 0.21 | 2239.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,551,512 | 0.21 | 7482.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,515,346 | 0.21 | 43219.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,513,864 | 0.21 | 7953.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,496,020 | 0.21 | 8379.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,492,501 | 0.21 | 4853.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,488,142 | 0.21 | 126430.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 2,474,463 | 0.2 | 20636.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 2,418,808 | 0.2 | 17728.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,341,522 | 0.19 | 28334.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 2,334,787 | 0.19 | 31896.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 2,316,710 | 0.19 | 136518.0 |
| - | PGIM ETF TR | FLOATING RT INC | 69344A883 | 2,297,552 | 0.19 | 46467.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,282,173 | 0.19 | 6747.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,266,935 | 0.19 | 7742.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,262,509 | 0.19 | 15429.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,236,825 | 0.19 | 3971.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,192,300 | 0.18 | 5866.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,137,991 | 0.18 | 39747.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 2,132,454 | 0.18 | 46177.0 | |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,090,110 | 0.17 | 20316.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,081,650 | 0.17 | 41817.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,077,460 | 0.17 | 15195.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 2,075,394 | 0.17 | 4558.0 | |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 2,016,062 | 0.17 | 27850.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,010,530 | 0.17 | 11835.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,990,446 | 0.16 | 12008.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 1,979,585 | 0.16 | 18468.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,954,762 | 0.16 | 3365.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,951,383 | 0.16 | 4695.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,945,100 | 0.16 | 10526.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,939,264 | 0.16 | 9277.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,915,509 | 0.16 | 23123.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,914,571 | 0.16 | 4552.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 1,901,221 | 0.16 | 13763.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,868,038 | 0.15 | 26163.0 |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 1,858,135 | 0.15 | 133775.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,851,557 | 0.15 | 14409.0 |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 1,848,816 | 0.15 | 11924.0 |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 1,844,894 | 0.15 | 97202.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,800,028 | 0.15 | 17432.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 1,792,292 | 0.15 | 36555.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,756,101 | 0.15 | 3448.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,726,568 | 0.14 | 1249.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,724,702 | 0.14 | 5269.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,719,983 | 0.14 | 1434.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,711,417 | 0.14 | 17805.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,705,984 | 0.14 | 6272.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,700,520 | 0.14 | 6291.0 |
| - | WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,695,709 | 0.14 | 25624.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,693,657 | 0.14 | 55150.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 1,671,467 | 0.14 | 21298.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,669,529 | 0.14 | 3330.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,663,802 | 0.14 | 6231.0 | |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,654,659 | 0.14 | 104858.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,646,166 | 0.14 | 167634.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,603,469 | 0.13 | 62660.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,584,352 | 0.13 | 10811.0 |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,583,574 | 0.13 | 35642.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,578,762 | 0.13 | 6175.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 1,573,672 | 0.13 | 20006.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 1,565,103 | 0.13 | 41122.0 |
| - | TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | 1,542,054 | 0.13 | 35710.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,540,845 | 0.13 | 6258.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 1,537,214 | 0.13 | 38097.0 |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,535,577 | 0.13 | 12455.0 |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 1,525,403 | 0.13 | 41485.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,522,914 | 0.13 | 37874.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,521,317 | 0.13 | 17333.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,519,958 | 0.13 | 43765.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,510,460 | 0.13 | 16370.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,505,304 | 0.12 | 9936.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,501,670 | 0.12 | 3001.0 | |
| CPRI | ADDED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,496,723 | 0.12 | 80599.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,478,919 | 0.12 | 17752.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 1,473,362 | 0.12 | 15194.0 | |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,452,432 | 0.12 | 112679.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 1,451,087 | 0.12 | 6206.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 1,450,060 | 0.12 | 22682.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,448,232 | 0.12 | 5150.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,443,554 | 0.12 | 6312.0 |
| - | O-I GLASS INC | COM | 67098H104 | 1,431,846 | 0.12 | 148686.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,429,313 | 0.12 | 16877.0 |
| AHCO | REDUCED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,428,884 | 0.12 | 137129.0 |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 1,427,054 | 0.12 | 36563.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,417,225 | 0.12 | 2731.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,416,824 | 0.12 | 17207.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,410,075 | 0.12 | 6267.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,401,125 | 0.12 | 1836.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,399,270 | 0.12 | 10329.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,379,115 | 0.11 | 20547.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,375,177 | 0.11 | 3458.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,370,164 | 0.11 | 13408.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,369,369 | 0.11 | 9784.0 |
| - | ICU MED INC | COM | 44930G107 | 1,368,071 | 0.11 | 9332.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,365,245 | 0.11 | 41060.0 | |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 1,354,596 | 0.11 | 19457.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 1,347,043 | 0.11 | 80758.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,341,272 | 0.11 | 9906.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,339,825 | 0.11 | 4495.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,335,980 | 0.11 | 9568.0 |
| CNS | NEW | COHEN & STEERS INC | COM | 19247A100 | 1,334,049 | 0.11 | 17521.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,332,665 | 0.11 | 1381.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,325,681 | 0.11 | 4194.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 1,318,789 | 0.11 | 14611.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,282,209 | 0.11 | 2816.0 | |
| TREE | ADDED | LENDINGTREE INC | COM | 52603B107 | 1,276,571 | 0.11 | 28823.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,272,613 | 0.11 | 3855.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,269,104 | 0.11 | 6689.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,249,267 | 0.1 | 13475.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,249,192 | 0.1 | 7495.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,241,122 | 0.1 | 9826.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,240,797 | 0.1 | 33754.0 | |
| QDEL | ADDED | QUIDELORTHO CORP | COM | 219798105 | 1,239,151 | 0.1 | 70748.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,238,308 | 0.1 | 38137.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 1,233,694 | 0.1 | 40396.0 | |
| - | CNX RES CORP | COM | 12653C108 | 1,224,975 | 0.1 | 36103.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,224,557 | 0.1 | 8468.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,224,443 | 0.1 | 21489.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,223,279 | 0.1 | 5548.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,222,097 | 0.1 | 3270.0 | |
| THRM | ADDED | GENTHERM INC | COM | 37253A103 | 1,221,411 | 0.1 | 35808.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 1,217,061 | 0.1 | 7373.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,214,904 | 0.1 | 10951.0 | |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 1,211,572 | 0.1 | 21338.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,209,575 | 0.1 | 4731.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,205,147 | 0.1 | 710.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 1,197,616 | 0.1 | 41904.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,196,260 | 0.1 | 43000.0 |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 1,195,293 | 0.1 | 31900.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,193,108 | 0.1 | 15387.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,185,171 | 0.1 | 10090.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,173,415 | 0.1 | 7079.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,165,135 | 0.1 | 48386.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,161,861 | 0.1 | 1607.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,160,241 | 0.1 | 22494.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,157,862 | 0.1 | 3085.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,141,636 | 0.09 | 2107.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,131,959 | 0.09 | 2927.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,130,278 | 0.09 | 4729.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 1,129,558 | 0.09 | 86160.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,127,120 | 0.09 | 17905.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,122,152 | 0.09 | 8882.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,113,474 | 0.09 | 14956.0 |
| ACA | ADDED | ARCOSA INC | COM | 039653100 | 1,110,016 | 0.09 | 7640.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,105,890 | 0.09 | 1146.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,103,405 | 0.09 | 4082.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,092,546 | 0.09 | 4195.0 | |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 1,090,402 | 0.09 | 33489.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,086,421 | 0.09 | 19449.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,082,992 | 0.09 | 9562.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,080,248 | 0.09 | 22623.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,071,640 | 0.09 | 5626.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,069,107 | 0.09 | 4657.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,057,884 | 0.09 | 10991.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,039,656 | 0.09 | 2093.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 1,038,726 | 0.09 | 22581.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,032,702 | 0.09 | 879.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 1,011,203 | 0.08 | 20781.0 |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 1,010,487 | 0.08 | 8134.0 |
| - | ARCBEST CORP | COM | 03937C105 | 1,009,230 | 0.08 | 7031.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,006,638 | 0.08 | 6297.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 1,004,152 | 0.08 | 22265.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 989,860 | 0.08 | 8732.0 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 987,642 | 0.08 | 53042.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 987,139 | 0.08 | 1922.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 984,569 | 0.08 | 15824.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 973,259 | 0.08 | 16891.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 967,742 | 0.08 | 10665.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 967,531 | 0.08 | 10359.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 965,981 | 0.08 | 4689.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 965,281 | 0.08 | 13416.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 962,838 | 0.08 | 6566.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 962,520 | 0.08 | 9695.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 954,744 | 0.08 | 9557.0 | |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 947,963 | 0.08 | 28230.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 947,292 | 0.08 | 9157.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 937,719 | 0.08 | 1820.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 936,265 | 0.08 | 9162.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 935,242 | 0.08 | 10532.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 934,339 | 0.08 | 3713.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 932,819 | 0.08 | 16394.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 932,271 | 0.08 | 26568.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 925,160 | 0.08 | 2135.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 923,792 | 0.08 | 16388.0 |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 907,991 | 0.08 | 13300.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 907,241 | 0.08 | 1976.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 906,784 | 0.08 | 20590.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 891,709 | 0.07 | 5692.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 886,089 | 0.07 | 60691.0 |
| YSS | NEW | YORK SPACE SYSTEMS INC | COM | 987084100 | 882,652 | 0.07 | 35851.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 880,220 | 0.07 | 15707.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 874,398 | 0.07 | 2052.0 |
| - | EOG RES INC | COM | 26875P101 | 868,542 | 0.07 | 6695.0 | |
| - | CORNING INC | COM | 219350105 | 864,631 | 0.07 | 3385.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 864,245 | 0.07 | 2446.0 |
| - | CORNING INC | COM | 219350105 | 861,821 | 0.07 | 3374.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 861,459 | 0.07 | 2713.0 | |
| NEO | UNCHANGED | NEOGENOMICS INC | COM NEW | 64049M209 | 860,445 | 0.07 | 58975.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 856,724 | 0.07 | 2736.0 |
| HP | UNCHANGED | HELMERICH & PAYNE INC | COM | 423452101 | 852,648 | 0.07 | 26043.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 852,368 | 0.07 | 9126.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 847,134 | 0.07 | 35180.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 839,757 | 0.07 | 2266.0 | |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 838,134 | 0.07 | 11217.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 835,094 | 0.07 | 3506.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 832,771 | 0.07 | 37344.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 831,067 | 0.07 | 16447.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 827,607 | 0.07 | 416.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 822,464 | 0.07 | 9050.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 808,004 | 0.07 | 10391.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 807,736 | 0.07 | 1069.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 807,364 | 0.07 | 3100.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 800,859 | 0.07 | 4996.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 799,142 | 0.07 | 6219.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 792,804 | 0.07 | 17138.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 791,218 | 0.07 | 24687.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 785,597 | 0.07 | 15495.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 782,868 | 0.06 | 985.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 779,407 | 0.06 | 5697.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 775,707 | 0.06 | 5729.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 768,500 | 0.06 | 1849.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 761,499 | 0.06 | 2976.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 759,602 | 0.06 | 812.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 759,558 | 0.06 | 11727.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 757,064 | 0.06 | 2220.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 747,076 | 0.06 | 4657.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 745,923 | 0.06 | 6059.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 740,110 | 0.06 | 25063.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 740,045 | 0.06 | 9106.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 731,146 | 0.06 | 2600.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 729,429 | 0.06 | 17322.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 727,228 | 0.06 | 10078.0 |
| - | CHART INDS INC | COM | 16115Q308 | 723,977 | 0.06 | 3465.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 723,511 | 0.06 | 4759.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 723,097 | 0.06 | 9482.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 722,667 | 0.06 | 12868.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 720,675 | 0.06 | 3203.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 720,525 | 0.06 | 2043.0 |
| SSYS | ADDED | STRATASYS LTD | SHS | M85548101 | 715,933 | 0.06 | 83637.0 |
| ROG | UNCHANGED | ROGERS CORP | COM | 775133101 | 712,717 | 0.06 | 4353.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 710,399 | 0.06 | 4350.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 707,588 | 0.06 | 1569.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 701,983 | 0.06 | 10580.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701,658 | 0.06 | 16572.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 676,461 | 0.06 | 2658.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 671,785 | 0.06 | 4584.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 671,199 | 0.06 | 4696.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 668,977 | 0.06 | 42127.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 664,284 | 0.05 | 32091.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 656,879 | 0.05 | 7161.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 649,589 | 0.05 | 610.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 648,924 | 0.05 | 3587.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 644,883 | 0.05 | 14482.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 644,559 | 0.05 | 7618.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 642,107 | 0.05 | 10210.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 639,765 | 0.05 | 8656.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 635,363 | 0.05 | 4568.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 629,700 | 0.05 | 6087.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 626,736 | 0.05 | 12580.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 623,930 | 0.05 | 1720.0 | |
| ANGO | UNCHANGED | ANGIODYNAMICS INC | COM | 03475V101 | 623,530 | 0.05 | 47927.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 618,299 | 0.05 | 20379.0 |
| EPAC | ADDED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 617,151 | 0.05 | 17210.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 616,517 | 0.05 | 10659.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 615,435 | 0.05 | 7867.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 614,017 | 0.05 | 2113.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 611,153 | 0.05 | 7099.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 610,542 | 0.05 | 7064.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 607,569 | 0.05 | 16443.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 606,704 | 0.05 | 973.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 605,121 | 0.05 | 12726.0 |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 592,957 | 0.05 | 18228.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 592,566 | 0.05 | 2890.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 591,814 | 0.05 | 6988.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 591,352 | 0.05 | 1960.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 590,597 | 0.05 | 5681.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 581,151 | 0.05 | 6332.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 580,582 | 0.05 | 2106.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 579,182 | 0.05 | 7571.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 579,011 | 0.05 | 30283.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 576,323 | 0.05 | 2757.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 575,615 | 0.05 | 10277.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 574,942 | 0.05 | 3670.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 573,138 | 0.05 | 16857.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 571,166 | 0.05 | 5292.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 565,980 | 0.05 | 28556.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 559,324 | 0.05 | 2948.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 557,199 | 0.05 | 3606.0 |
| - | VICI PPTYS INC | COM | 925652109 | 545,735 | 0.05 | 20555.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 544,780 | 0.05 | 58017.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 537,407 | 0.04 | 3204.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 533,081 | 0.04 | 3920.0 | |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 532,791 | 0.04 | 29194.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 531,909 | 0.04 | 11286.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 527,574 | 0.04 | 6882.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 526,566 | 0.04 | 8526.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 524,868 | 0.04 | 6870.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 522,471 | 0.04 | 3733.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 521,434 | 0.04 | 7303.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 520,736 | 0.04 | 5009.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 520,529 | 0.04 | 8132.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 516,296 | 0.04 | 4495.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 513,636 | 0.04 | 5433.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 511,589 | 0.04 | 225.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 511,344 | 0.04 | 1200.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 511,013 | 0.04 | 1743.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 510,414 | 0.04 | 10979.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 509,297 | 0.04 | 15637.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 507,050 | 0.04 | 6158.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 500,044 | 0.04 | 9458.0 | |
| PEBO | UNCHANGED | PEOPLES BANCORP INC | COM | 709789101 | 500,021 | 0.04 | 13018.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 499,960 | 0.04 | 701.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 497,145 | 0.04 | 958.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 494,501 | 0.04 | 5627.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 491,451 | 0.04 | 84733.0 | |
| - | ASTEC INDS INC | COM | 046224101 | 491,050 | 0.04 | 8025.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 489,301 | 0.04 | 3350.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 487,163 | 0.04 | 5895.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 484,551 | 0.04 | 658.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 484,550 | 0.04 | 6606.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 478,725 | 0.04 | 13023.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 475,884 | 0.04 | 8259.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 473,196 | 0.04 | 1604.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 470,479 | 0.04 | 10120.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 456,844 | 0.04 | 9218.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 455,749 | 0.04 | 1529.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 453,896 | 0.04 | 30422.0 | |
| BETA | UNCHANGED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 445,332 | 0.04 | 26587.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 445,186 | 0.04 | 1871.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 443,309 | 0.04 | 11223.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 438,553 | 0.04 | 2827.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 435,182 | 0.04 | 3438.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 430,529 | 0.04 | 6971.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428,523 | 0.04 | 10121.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 428,405 | 0.04 | 16414.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 425,625 | 0.04 | 9857.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 425,323 | 0.04 | 6626.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 422,104 | 0.03 | 2104.0 | |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 420,171 | 0.03 | 3356.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 419,459 | 0.03 | 3066.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 419,322 | 0.03 | 1063.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 418,039 | 0.03 | 4607.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 417,427 | 0.03 | 3304.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 416,860 | 0.03 | 5801.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 416,802 | 0.03 | 7185.0 | |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 401,503 | 0.03 | 4924.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 395,107 | 0.03 | 2184.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 393,720 | 0.03 | 5199.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 390,527 | 0.03 | 5266.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 390,256 | 0.03 | 8371.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 388,988 | 0.03 | 1150.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 385,546 | 0.03 | 769.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 384,942 | 0.03 | 508.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 384,428 | 0.03 | 3295.0 |
| GERN | ADDED | GERON CORP | COM | 374163103 | 380,421 | 0.03 | 297204.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 374,702 | 0.03 | 491.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 373,654 | 0.03 | 10173.0 | |
| - | US BANCORP | COM NEW | 902973304 | 373,332 | 0.03 | 6181.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 371,413 | 0.03 | 1227.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 369,782 | 0.03 | 4605.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 367,061 | 0.03 | 9934.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 363,250 | 0.03 | 25000.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 361,827 | 0.03 | 2753.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 360,915 | 0.03 | 2210.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 360,216 | 0.03 | 3846.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 358,961 | 0.03 | 562.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 357,062 | 0.03 | 1063.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 354,021 | 0.03 | 1867.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 351,312 | 0.03 | 2068.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 350,828 | 0.03 | 4876.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 349,702 | 0.03 | 3772.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 348,422 | 0.03 | 6776.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 344,937 | 0.03 | 1452.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 341,479 | 0.03 | 943.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 339,213 | 0.03 | 2578.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338,475 | 0.03 | 2674.0 |
| - | TJX COS INC NEW | COM | 872540109 | 331,482 | 0.03 | 2188.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 329,140 | 0.03 | 1947.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 324,610 | 0.03 | 7856.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 321,741 | 0.03 | 284.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319,979 | 0.03 | 1065.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 316,107 | 0.03 | 10796.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 313,363 | 0.03 | 85385.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 311,948 | 0.03 | 2201.0 | |
| WDS | REDUCED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 311,535 | 0.03 | 16125.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 310,959 | 0.03 | 1396.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 309,159 | 0.03 | 1261.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 306,936 | 0.03 | 2016.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 305,776 | 0.03 | 318.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 304,998 | 0.03 | 1280.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 304,803 | 0.03 | 6358.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304,257 | 0.03 | 443.0 | |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 303,386 | 0.03 | 3076.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 303,197 | 0.03 | 5784.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 302,087 | 0.03 | 8898.0 |
| - | DISNEY WALT CO | COM | 254687106 | 301,840 | 0.02 | 3136.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 301,816 | 0.02 | 1888.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 301,117 | 0.02 | 1856.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 298,855 | 0.02 | 6894.0 |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 298,311 | 0.02 | 6366.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298,260 | 0.02 | 750.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 295,864 | 0.02 | 14875.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 295,610 | 0.02 | 1087.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 294,594 | 0.02 | 4060.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 292,115 | 0.02 | 9565.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 290,572 | 0.02 | 2587.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 290,064 | 0.02 | 5692.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 289,629 | 0.02 | 850.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 288,358 | 0.02 | 968.0 |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 288,277 | 0.02 | 1923.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 287,479 | 0.02 | 2129.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 286,651 | 0.02 | 5340.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 285,528 | 0.02 | 1258.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 285,126 | 0.02 | 2148.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 1,207,997,307 | 780 | 8.108333 | 0.395324 | 12.733433 |
| 2026-03-31 | 2026-04-09 | 1,050,265,386 | 794 | 7.946262 | 0.392209 | 13.136683 |
| 2025-12-31 | 2026-01-12 | 1,039,046,808 | 794 | 8.632083 | 0.425905 | 14.117311 |
| 2025-09-30 | 2025-10-06 | 1,184,400,918 | 792 | 9.796351 | 0.486102 | 15.582793 |
| 2025-03-31 | 2025-04-04 | 959,205,711 | 788 | 9.191784 | 0.459305 | 15.408611 |
| 2024-12-31 | 2025-01-13 | 956,177,769 | 806 | 10.970302 | 0.548172 | 18.100005 |