Marquette Asset Management, LLC
CIK 0001395067
Annualised vol
0.603856%
Beta
0.027665
HHI
893.846207
Top-10 weight
81.031264%
VaR 95%
0.056737%
VaR 99%
0.104402%
Max drawdown
1.334892%
Matched value
4.304901%
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 ($) |
|---|---|---|---|---|---|
| META | REDUCED | 11,915 | 12,221 | -2.5% | 6,711,601 |
| AAPL | UNCHANGED | 7,964 | 7,964 | 0.0% | 2,304,481 |
| AMCR | UNCHANGED | 45,455 | 45,455 | 0.0% | 1,970,475 |
| GOOGL | ADDED | 3,281 | 3,180 | 3.18% | 1,167,683 |
| HURC | NEW | 36,448 | - | - | 834,477 |
| HSY | REDUCED | 4,000 | 4,006 | -0.15% | 701,800 |
| ALCO | NEW | 15,771 | - | - | 652,447 |
| FLGT | NEW | 30,269 | - | - | 621,120 |
| CLW | NEW | 39,001 | - | - | 611,536 |
| LMNR | NEW | 46,335 | - | - | 608,379 |
| OSUR | NEW | 134,656 | - | - | 600,566 |
| TBI | NEW | 82,019 | - | - | 571,673 |
| ASLE | NEW | 82,218 | - | - | 519,618 |
| SENEA | NEW | 2,764 | - | - | 480,771 |
| WMT | REDUCED | 3,796 | 3,817 | -0.55% | 429,935 |
| NVDA | ADDED | 2,123 | 1,865 | 13.83% | 424,792 |
| JOUT | NEW | 8,955 | - | - | 412,289 |
| UFI | NEW | 78,778 | - | - | 374,196 |
| VRA | NEW | 92,564 | - | - | 360,074 |
| MXCT | NEW | 285,507 | - | - | 351,174 |
| CATO | NEW | 103,328 | - | - | 334,783 |
| FAST | UNCHANGED | 6,740 | 6,740 | 0.0% | 323,723 |
| MED | NEW | 30,038 | - | - | 318,704 |
| RGP | NEW | 72,713 | - | - | 309,031 |
| BCYC | NEW | 72,854 | - | - | 308,901 |
| NNDM | NEW | 199,356 | - | - | 289,067 |
| ARQ | NEW | 106,741 | - | - | 272,190 |
| PCYO | NEW | 25,248 | - | - | 270,407 |
| LAB | NEW | 325,345 | - | - | 267,662 |
| ENGN | NEW | 150,546 | - | - | 260,445 |
| SGA | NEW | 28,352 | - | - | 257,153 |
| FTEK | NEW | 110,509 | - | - | 244,225 |
| JNJ | REDUCED | 935 | 962 | -2.81% | 237,462 |
| AMZN | UNCHANGED | 974 | 974 | 0.0% | 232,144 |
| INGN | NEW | 35,344 | - | - | 227,969 |
| HYNE | NEW | 13,327 | - | - | 223,094 |
| JPM | REDUCED | 679 | 752 | -9.71% | 222,258 |
| NKTX | NEW | 75,071 | - | - | 212,451 |
| IPI | NEW | 6,465 | - | - | 211,923 |
| NTIC | NEW | 23,853 | - | - | 204,182 |
| MYPS | NEW | 406,344 | - | - | 202,766 |
| ALTO | NEW | 35,563 | - | - | 202,710 |
| PLRX | NEW | 174,500 | - | - | 198,930 |
| MSFT | UNCHANGED | 526 | 526 | 0.0% | 196,209 |
| STHO | UNCHANGED | 15,000 | 15,000 | 0.0% | 192,600 |
| GAIA | NEW | 90,158 | - | - | 189,332 |
| DCGO | NEW | 338,344 | - | - | 174,620 |
| AXR | NEW | 6,516 | - | - | 164,334 |
| MKL | ADDED | 84 | 82 | 2.44% | 164,053 |
| MU | REDUCED | 135 | 137 | -1.46% | 155,830 |
| XEL | REDUCED | 1,829 | 1,867 | -2.04% | 146,887 |
| HD | ADDED | 410 | 270 | 51.85% | 144,599 |
| MSI | REDUCED | 342 | 346 | -1.16% | 142,030 |
| FULC | NEW | 38,552 | - | - | 141,101 |
| ZNTL | NEW | 28,973 | - | - | 140,520 |
| W | UNCHANGED | 1,500 | 1,500 | 0.0% | 138,630 |
| GEV | UNCHANGED | 116 | 116 | 0.0% | 136,284 |
| SEER | NEW | 61,816 | - | - | 102,615 |
| LLY | REDUCED | 80 | 83 | -3.61% | 95,955 |
| VZ | REDUCED | 2,186 | 2,354 | -7.14% | 92,556 |
| CLAR | NEW | 29,286 | - | - | 92,251 |
| MGX | NEW | 72,121 | - | - | 85,824 |
| AVGO | REDUCED | 227 | 383 | -40.73% | 85,750 |
| AMD | UNCHANGED | 141 | 141 | 0.0% | 81,909 |
| CAT | UNCHANGED | 72 | 72 | 0.0% | 76,673 |
| LRCX | UNCHANGED | 155 | 155 | 0.0% | 67,167 |
| AMGN | REDUCED | 185 | 278 | -33.45% | 66,993 |
| KO | REDUCED | 819 | 900 | -9.0% | 66,561 |
| TSLA | REDUCED | 154 | 225 | -31.56% | 64,773 |
| INTC | UNCHANGED | 453 | 453 | 0.0% | 63,253 |
| TGT | UNCHANGED | 463 | 463 | 0.0% | 60,482 |
| PM | REDUCED | 334 | 366 | -8.74% | 60,424 |
| PG | ADDED | 392 | 358 | 9.5% | 57,483 |
| KLAC | ADDED | 180 | 18 | 900.0% | 54,308 |
| MMM | REDUCED | 325 | 398 | -18.34% | 52,621 |
| PANW | ADDED | 153 | 22 | 595.45% | 52,177 |
| COST | REDUCED | 55 | 57 | -3.51% | 51,451 |
| MA | REDUCED | 100 | 120 | -16.67% | 51,360 |
| V | REDUCED | 148 | 1,228 | -87.95% | 50,778 |
| CB | NEW | 146 | - | - | 49,749 |
| MRK | ADDED | 379 | 370 | 2.43% | 48,702 |
| CVX | REDUCED | 267 | 270 | -1.11% | 44,258 |
| AXP | ADDED | 127 | 24 | 429.17% | 42,958 |
| UNH | NEW | 103 | - | - | 42,810 |
| VIRC | NEW | 6,799 | - | - | 41,746 |
| ABT | ADDED | 453 | 384 | 17.97% | 41,106 |
| C | ADDED | 289 | 277 | 4.33% | 40,449 |
| WELL | REDUCED | 173 | 176 | -1.7% | 39,266 |
| SNDK | UNCHANGED | 17 | 17 | 0.0% | 38,654 |
| LIN | UNCHANGED | 69 | 69 | 0.0% | 35,807 |
| ABBV | ADDED | 140 | 92 | 52.17% | 35,230 |
| WDC | UNCHANGED | 55 | 55 | 0.0% | 35,130 |
| CRM | ADDED | 218 | 27 | 707.41% | 34,152 |
| MRVL | UNCHANGED | 114 | 114 | 0.0% | 33,960 |
| ADI | UNCHANGED | 79 | 79 | 0.0% | 31,377 |
| NOW | ADDED | 301 | 172 | 75.0% | 29,884 |
| RTX | REDUCED | 157 | 169 | -7.1% | 29,788 |
| NFLX | REDUCED | 416 | 426 | -2.35% | 29,703 |
| CNP | UNCHANGED | 670 | 670 | 0.0% | 29,507 |
| NEE | REDUCED | 323 | 344 | -6.1% | 28,350 |
| ETN | REDUCED | 65 | 66 | -1.52% | 27,698 |
| SO | ADDED | 283 | 246 | 15.04% | 27,086 |
| GILD | REDUCED | 214 | 225 | -4.89% | 27,037 |
| MS | ADDED | 129 | 53 | 143.4% | 26,967 |
| MCK | REDUCED | 35 | 44 | -20.45% | 26,446 |
| PLD | UNCHANGED | 195 | 195 | 0.0% | 26,417 |
| HON | REDUCED | 116 | 262 | -55.73% | 25,861 |
| MCD | ADDED | 95 | 78 | 21.79% | 25,680 |
| MNST | UNCHANGED | 267 | 267 | 0.0% | 25,665 |
| HONA | NEW | 115 | - | - | 25,425 |
| TWLO | UNCHANGED | 116 | 116 | 0.0% | 23,935 |
| FTNT | ADDED | 147 | 119 | 23.53% | 22,583 |
| ROST | UNCHANGED | 106 | 106 | 0.0% | 22,563 |
| TMO | REDUCED | 45 | 53 | -15.09% | 22,562 |
| PEP | REDUCED | 164 | 170 | -3.53% | 22,206 |
| CIEN | UNCHANGED | 44 | 44 | 0.0% | 21,585 |
| ORCL | REDUCED | 147 | 259 | -43.24% | 21,543 |
| BBY | UNCHANGED | 278 | 278 | 0.0% | 21,095 |
| PH | ADDED | 21 | 19 | 10.53% | 20,541 |
| DUK | ADDED | 162 | 150 | 8.0% | 20,506 |
| DE | UNCHANGED | 32 | 32 | 0.0% | 20,299 |
| PFE | REDUCED | 832 | 862 | -3.48% | 20,035 |
| ISRG | REDUCED | 50 | 68 | -26.47% | 19,884 |
| MET | ADDED | 234 | 175 | 33.71% | 19,799 |
| MDT | ADDED | 251 | 214 | 17.29% | 19,636 |
| HWM | UNCHANGED | 73 | 73 | 0.0% | 19,627 |
| CL | REDUCED | 212 | 239 | -11.3% | 19,437 |
| OKTA | ADDED | 141 | 32 | 340.63% | 19,240 |
| SBUX | REDUCED | 186 | 215 | -13.49% | 19,008 |
| TT | REDUCED | 38 | 42 | -9.52% | 18,665 |
| PINS | UNCHANGED | 880 | 880 | 0.0% | 18,507 |
| SNPS | ADDED | 41 | 6 | 583.33% | 18,289 |
| DDOG | ADDED | 70 | 15 | 366.67% | 18,226 |
| DELL | UNCHANGED | 42 | 42 | 0.0% | 18,122 |
| PLTR | ADDED | 153 | 31 | 393.55% | 17,851 |
| COP | UNCHANGED | 169 | 169 | 0.0% | 17,570 |
| CMI | UNCHANGED | 24 | 24 | 0.0% | 17,118 |
| MTCH | UNCHANGED | 437 | 437 | 0.0% | 16,628 |
| BKNG | ADDED | 93 | 5 | 1760.0% | 16,577 |
| BSX | ADDED | 387 | 64 | 504.69% | 16,518 |
| VRT | UNCHANGED | 49 | 49 | 0.0% | 16,407 |
| GS | NEW | 16 | - | - | 16,182 |
| SNOW | REDUCED | 63 | 138 | -54.35% | 16,034 |
| NEM | UNCHANGED | 162 | 162 | 0.0% | 15,131 |
| AME | UNCHANGED | 62 | 62 | 0.0% | 15,001 |
| FCX | UNCHANGED | 235 | 235 | 0.0% | 14,780 |
| BA | REDUCED | 67 | 117 | -42.74% | 14,504 |
| MDB | NEW | 43 | - | - | 14,444 |
| KEYS | UNCHANGED | 41 | 41 | 0.0% | 14,353 |
| ATEN | UNCHANGED | 382 | 382 | 0.0% | 14,272 |
| UBER | NEW | 197 | - | - | 14,216 |
| RDDT | UNCHANGED | 81 | 81 | 0.0% | 14,060 |
| ROK | ADDED | 28 | 25 | 12.0% | 13,863 |
| SPGI | REDUCED | 34 | 45 | -24.44% | 13,847 |
| SYY | REDUCED | 164 | 214 | -23.36% | 13,708 |
| FDX | UNCHANGED | 43 | 43 | 0.0% | 13,465 |
| BLK | NEW | 14 | - | - | 13,462 |
| TROW | UNCHANGED | 118 | 118 | 0.0% | 13,416 |
| COHR | UNCHANGED | 34 | 34 | 0.0% | 13,412 |
| KMB | ADDED | 121 | 107 | 13.08% | 13,283 |
| AFL | ADDED | 113 | 100 | 13.0% | 13,250 |
| LMT | UNCHANGED | 26 | 26 | 0.0% | 13,246 |
| GNTX | ADDED | 512 | 110 | 365.45% | 12,939 |
| EQIX | UNCHANGED | 12 | 12 | 0.0% | 12,509 |
| PAYX | NEW | 122 | - | - | 11,997 |
| GRMN | REDUCED | 50 | 55 | -9.09% | 11,877 |
| MO | UNCHANGED | 164 | 164 | 0.0% | 11,800 |
| DAL | UNCHANGED | 125 | 125 | 0.0% | 11,708 |
| GIS | ADDED | 335 | 228 | 46.93% | 11,658 |
| A | ADDED | 87 | 29 | 200.0% | 11,557 |
| PPLI | NEW | 245 | - | - | 11,310 |
| RXT | UNCHANGED | 1,665 | 1,665 | 0.0% | 10,873 |
| LYFT | UNCHANGED | 740 | 740 | 0.0% | 10,812 |
| TDG | ADDED | 8 | 2 | 300.0% | 10,657 |
| CLH | UNCHANGED | 34 | 34 | 0.0% | 10,158 |
| ABNB | ADDED | 69 | 14 | 392.86% | 9,874 |
| D | REDUCED | 142 | 183 | -22.4% | 9,698 |
| TER | UNCHANGED | 20 | 20 | 0.0% | 9,677 |
| VTR | UNCHANGED | 108 | 108 | 0.0% | 9,591 |
| CPRT | NEW | 336 | - | - | 9,472 |
| CSX | UNCHANGED | 199 | 199 | 0.0% | 9,459 |
| ROIV | REDUCED | 267 | 284 | -5.99% | 9,450 |
| WBD | REDUCED | 354 | 426 | -16.9% | 9,438 |
| CVS | REDUCED | 90 | 136 | -33.82% | 9,311 |
| ALL | ADDED | 39 | 28 | 39.29% | 9,280 |
| TRV | UNCHANGED | 28 | 28 | 0.0% | 9,244 |
| NET | ADDED | 37 | 19 | 94.74% | 9,076 |
| CTVA | UNCHANGED | 105 | 105 | 0.0% | 8,893 |
| REGN | UNCHANGED | 14 | 14 | 0.0% | 8,730 |
| IONR | UNCHANGED | 2,000 | 2,000 | 0.0% | 8,660 |
| BE | UNCHANGED | 28 | 28 | 0.0% | 8,476 |
| AVY | ADDED | 52 | 12 | 333.33% | 8,443 |
| DT | REDUCED | 185 | 409 | -54.77% | 8,124 |
| ITT | UNCHANGED | 41 | 41 | 0.0% | 8,109 |
| SRE | REDUCED | 87 | 111 | -21.62% | 8,066 |
| APG | REDUCED | 190 | 431 | -55.92% | 8,047 |
| FLEX | NEW | 49 | - | - | 7,942 |
| SCHW | ADDED | 86 | 62 | 38.71% | 7,936 |
| S | UNCHANGED | 464 | 464 | 0.0% | 7,875 |
| DLB | ADDED | 149 | 77 | 93.51% | 7,835 |
| ECL | REDUCED | 28 | 40 | -30.0% | 7,802 |
| PSX | UNCHANGED | 46 | 46 | 0.0% | 7,777 |
| TRMB | REDUCED | 151 | 279 | -45.88% | 7,729 |
| AON | NEW | 23 | - | - | 7,629 |
| BMY | REDUCED | 132 | 189 | -30.16% | 7,606 |
| NTRA | UNCHANGED | 28 | 28 | 0.0% | 7,601 |
| EFX | NEW | 47 | - | - | 7,460 |
| SNAP | UNCHANGED | 1,646 | 1,646 | 0.0% | 7,309 |
| CRWV | UNCHANGED | 73 | 73 | 0.0% | 7,267 |
| NDSN | UNCHANGED | 24 | 24 | 0.0% | 7,241 |
| CVNA | ADDED | 110 | 22 | 400.0% | 7,241 |
| EW | REDUCED | 80 | 141 | -43.26% | 7,237 |
| SLB | UNCHANGED | 155 | 155 | 0.0% | 7,206 |
| OMCL | UNCHANGED | 166 | 166 | 0.0% | 6,893 |
| NVR | UNCHANGED | 1 | 1 | 0.0% | 6,814 |
| RBA | REDUCED | 58 | 63 | -7.94% | 6,755 |
| AIZ | UNCHANGED | 25 | 25 | 0.0% | 6,714 |
| MC | UNCHANGED | 102 | 102 | 0.0% | 6,673 |
| GEN | ADDED | 268 | 197 | 36.04% | 6,671 |
| TDY | REDUCED | 10 | 11 | -9.09% | 6,669 |
| GRND | UNCHANGED | 464 | 464 | 0.0% | 6,668 |
| ED | ADDED | 59 | 51 | 15.69% | 6,528 |
| NXDR | ADDED | 2,857 | 2,500 | 14.28% | 6,486 |
| BIIB | UNCHANGED | 30 | 30 | 0.0% | 6,482 |
| CEG | REDUCED | 26 | 37 | -29.73% | 6,458 |
| WWD | UNCHANGED | 15 | 15 | 0.0% | 6,382 |
| DD | REDUCED | 47 | 145 | -67.59% | 6,376 |
| PIPR | UNCHANGED | 88 | 88 | 0.0% | 6,366 |
| FROG | UNCHANGED | 70 | 70 | 0.0% | 6,362 |
| HUM | ADDED | 16 | 10 | 60.0% | 6,356 |
| FTV | UNCHANGED | 104 | 104 | 0.0% | 6,354 |
| DOV | UNCHANGED | 28 | 28 | 0.0% | 6,280 |
| XYZ | ADDED | 81 | 34 | 138.24% | 6,156 |
| MSA | REDUCED | 35 | 44 | -20.45% | 6,111 |
| O | REDUCED | 96 | 130 | -26.15% | 5,949 |
| RUM | NEW | 896 | - | - | 5,681 |
| CBRE | REDUCED | 42 | 86 | -51.16% | 5,657 |
| GTLB | NEW | 185 | - | - | 5,649 |
| FN | UNCHANGED | 10 | 10 | 0.0% | 5,621 |
| NUE | UNCHANGED | 25 | 25 | 0.0% | 5,569 |
| VRSK | NEW | 31 | - | - | 5,566 |
| DOCU | REDUCED | 125 | 245 | -48.98% | 5,553 |
| MDLZ | ADDED | 95 | 74 | 28.38% | 5,495 |
| AVPT | REDUCED | 482 | 934 | -48.39% | 5,404 |
| ZTS | NEW | 75 | - | - | 5,390 |
| GD | REDUCED | 15 | 44 | -65.91% | 5,314 |
| CW | UNCHANGED | 7 | 7 | 0.0% | 5,305 |
| CCL | ADDED | 181 | 53 | 241.51% | 5,172 |
| DASH | REDUCED | 28 | 52 | -46.15% | 5,167 |
| OKE | UNCHANGED | 59 | 59 | 0.0% | 5,130 |
| HOMB | NEW | 177 | - | - | 5,054 |
| SYK | NEW | 16 | - | - | 5,038 |
| SYF | NEW | 66 | - | - | 5,020 |
| CAH | REDUCED | 21 | 67 | -68.66% | 4,989 |
| ABCB | UNCHANGED | 55 | 55 | 0.0% | 4,965 |
| IVZ | UNCHANGED | 187 | 187 | 0.0% | 4,935 |
| HPE | UNCHANGED | 108 | 108 | 0.0% | 4,872 |
| INCY | UNCHANGED | 42 | 42 | 0.0% | 4,762 |
| MCHP | ADDED | 51 | 41 | 24.39% | 4,652 |
| FITB | UNCHANGED | 82 | 82 | 0.0% | 4,623 |
| PD | NEW | 476 | - | - | 4,594 |
| BYD | UNCHANGED | 50 | 50 | 0.0% | 4,417 |
| AMG | UNCHANGED | 13 | 13 | 0.0% | 4,400 |
| PFGC | ADDED | 39 | 33 | 18.18% | 4,360 |
| BKR | UNCHANGED | 78 | 78 | 0.0% | 4,329 |
| CRS | UNCHANGED | 7 | 7 | 0.0% | 4,318 |
| SUNB | NEW | 57 | - | - | 4,265 |
| ATR | ADDED | 34 | 4 | 750.0% | 4,257 |
| AIG | REDUCED | 57 | 80 | -28.75% | 4,249 |
| JBL | UNCHANGED | 11 | 11 | 0.0% | 4,241 |
| PEGA | ADDED | 140 | 34 | 311.76% | 4,196 |
| FTI | UNCHANGED | 63 | 63 | 0.0% | 4,177 |
| IOT | REDUCED | 124 | 259 | -52.12% | 4,022 |
| WEC | ADDED | 34 | 5 | 580.0% | 3,971 |
| ARES | UNCHANGED | 35 | 35 | 0.0% | 3,896 |
| RBC | UNCHANGED | 6 | 6 | 0.0% | 3,865 |
| FSBC | UNCHANGED | 78 | 78 | 0.0% | 3,798 |
| RVMD | UNCHANGED | 20 | 20 | 0.0% | 3,746 |
| EVER | REDUCED | 155 | 258 | -39.92% | 3,688 |
| STLD | UNCHANGED | 16 | 16 | 0.0% | 3,672 |
| KN | UNCHANGED | 88 | 88 | 0.0% | 3,651 |
| ZIP | NEW | 970 | - | - | 3,638 |
| BRZE | UNCHANGED | 167 | 167 | 0.0% | 3,623 |
| EZPW | UNCHANGED | 102 | 102 | 0.0% | 3,527 |
| RNG | UNCHANGED | 90 | 90 | 0.0% | 3,509 |
| KDP | UNCHANGED | 107 | 107 | 0.0% | 3,503 |
| PSA | NEW | 11 | - | - | 3,502 |
| ARXS | NEW | 75 | - | - | 3,461 |
| PTGX | UNCHANGED | 28 | 28 | 0.0% | 3,433 |
| GL | UNCHANGED | 19 | 19 | 0.0% | 3,395 |
| ROP | NEW | 10 | - | - | 3,384 |
| VLTO | REDUCED | 38 | 119 | -68.07% | 3,370 |
| ATI | UNCHANGED | 17 | 17 | 0.0% | 3,351 |
| FANG | UNCHANGED | 19 | 19 | 0.0% | 3,340 |
| PCOR | REDUCED | 82 | 199 | -58.79% | 3,331 |
| PLXS | UNCHANGED | 11 | 11 | 0.0% | 3,308 |
| YOU | UNCHANGED | 59 | 59 | 0.0% | 3,289 |
| CXDO | REDUCED | 431 | 760 | -43.29% | 3,220 |
| TTMI | UNCHANGED | 17 | 17 | 0.0% | 3,180 |
| HUBB | UNCHANGED | 6 | 6 | 0.0% | 3,140 |
| YELP | ADDED | 128 | 116 | 10.34% | 3,139 |
| COR | REDUCED | 11 | 17 | -35.29% | 3,113 |
| BX | NEW | 26 | - | - | 3,060 |
| AVT | UNCHANGED | 34 | 34 | 0.0% | 3,020 |
| BRO | NEW | 47 | - | - | 3,016 |
| FTAI | UNCHANGED | 11 | 11 | 0.0% | 2,976 |
| MKC | NEW | 59 | - | - | 2,975 |
| CRUS | UNCHANGED | 20 | 20 | 0.0% | 2,971 |
| GWRE | ADDED | 24 | 15 | 60.0% | 2,954 |
| OTIS | ADDED | 41 | 26 | 57.69% | 2,936 |
| MTZ | UNCHANGED | 7 | 7 | 0.0% | 2,913 |
| SARO | ADDED | 97 | 37 | 162.16% | 2,902 |
| FIVN | NEW | 136 | - | - | 2,900 |
| NKE | ADDED | 70 | 62 | 12.9% | 2,874 |
| IRMD | UNCHANGED | 30 | 30 | 0.0% | 2,867 |
| AUR | ADDED | 413 | 166 | 148.8% | 2,817 |
| NI | REDUCED | 59 | 78 | -24.36% | 2,806 |
| LEN | ADDED | 31 | 24 | 29.17% | 2,806 |
| EBAY | UNCHANGED | 25 | 25 | 0.0% | 2,794 |
| EXR | UNCHANGED | 19 | 19 | 0.0% | 2,761 |
| TTAN | ADDED | 39 | 8 | 387.5% | 2,758 |
| FIZZ | NEW | 88 | - | - | 2,746 |
| PSMT | UNCHANGED | 14 | 14 | 0.0% | 2,735 |
| TGTX | UNCHANGED | 49 | 49 | 0.0% | 2,693 |
| OOMA | UNCHANGED | 139 | 139 | 0.0% | 2,672 |
| LULU | ADDED | 23 | 17 | 35.29% | 2,627 |
| CRVL | UNCHANGED | 42 | 42 | 0.0% | 2,626 |
| ZG | ADDED | 83 | 12 | 591.67% | 2,617 |
| GTM | REDUCED | 890 | 1,867 | -52.33% | 2,608 |
| MTD | NEW | 2 | - | - | 2,556 |
| RKLB | ADDED | 25 | 17 | 47.06% | 2,542 |
| EXC | NEW | 54 | - | - | 2,518 |
| UNM | UNCHANGED | 28 | 28 | 0.0% | 2,504 |
| WCN | ADDED | 15 | 7 | 114.29% | 2,501 |
| EG | UNCHANGED | 7 | 7 | 0.0% | 2,501 |
| INTA | REDUCED | 99 | 204 | -51.47% | 2,496 |
| HEI | ADDED | 7 | 6 | 16.67% | 2,494 |
| DXCM | REDUCED | 37 | 71 | -47.89% | 2,492 |
| EME | UNCHANGED | 3 | 3 | 0.0% | 2,490 |
| COIN | REDUCED | 17 | 29 | -41.38% | 2,486 |
| ON | UNCHANGED | 26 | 26 | 0.0% | 2,459 |
| CARG | REDUCED | 71 | 353 | -79.89% | 2,421 |
| CMRC | UNCHANGED | 806 | 806 | 0.0% | 2,386 |
| ANET | UNCHANGED | 14 | 14 | 0.0% | 2,379 |
| U | UNCHANGED | 83 | 83 | 0.0% | 2,373 |
| CNS | UNCHANGED | 31 | 31 | 0.0% | 2,361 |
| ROKU | UNCHANGED | 17 | 17 | 0.0% | 2,349 |
| ARMK | UNCHANGED | 41 | 41 | 0.0% | 2,333 |
| WSM | NEW | 10 | - | - | 2,331 |
| THRM | NEW | 68 | - | - | 2,320 |
| TZOO | UNCHANGED | 197 | 197 | 0.0% | 2,301 |
| PRI | UNCHANGED | 8 | 8 | 0.0% | 2,274 |
| URI | UNCHANGED | 2 | 2 | 0.0% | 2,266 |
| XPO | UNCHANGED | 11 | 11 | 0.0% | 2,259 |
| ROL | NEW | 54 | - | - | 2,254 |
| RS | UNCHANGED | 6 | 6 | 0.0% | 2,242 |
| MSCI | UNCHANGED | 4 | 4 | 0.0% | 2,241 |
| ATO | UNCHANGED | 13 | 13 | 0.0% | 2,240 |
| VST | REDUCED | 14 | 42 | -66.67% | 2,221 |
| CSGP | ADDED | 78 | 11 | 609.09% | 2,209 |
| QBTS | ADDED | 92 | 56 | 64.29% | 2,208 |
| BLKB | NEW | 74 | - | - | 2,192 |
| HQY | UNCHANGED | 24 | 24 | 0.0% | 2,168 |
| APPS | NEW | 168 | - | - | 2,168 |
| ULS | UNCHANGED | 21 | 21 | 0.0% | 2,140 |
| LION | UNCHANGED | 139 | 139 | 0.0% | 2,129 |
| PTCT | UNCHANGED | 26 | 26 | 0.0% | 2,121 |
| MRNA | UNCHANGED | 30 | 30 | 0.0% | 2,101 |
| APLD | REDUCED | 56 | 77 | -27.27% | 2,089 |
| FFIV | UNCHANGED | 5 | 5 | 0.0% | 2,080 |
| CMG | ADDED | 61 | 44 | 38.64% | 2,074 |
| DPZ | NEW | 7 | - | - | 2,073 |
| JOE | UNCHANGED | 33 | 33 | 0.0% | 2,067 |
| QLYS | ADDED | 15 | 12 | 25.0% | 2,063 |
| SVCO | UNCHANGED | 149 | 149 | 0.0% | 2,055 |
| DTM | UNCHANGED | 14 | 14 | 0.0% | 2,055 |
| WRB | NEW | 29 | - | - | 2,046 |
| AN | UNCHANGED | 11 | 11 | 0.0% | 2,044 |
| CVI | UNCHANGED | 73 | 73 | 0.0% | 2,011 |
| RL | REDUCED | 5 | 19 | -73.68% | 2,008 |
| CPAY | NEW | 6 | - | - | 2,000 |
| AHR | UNCHANGED | 38 | 38 | 0.0% | 1,982 |
| LFST | REDUCED | 179 | 248 | -27.82% | 1,918 |
| LNG | UNCHANGED | 8 | 8 | 0.0% | 1,913 |
| AVTR | NEW | 192 | - | - | 1,901 |
| ALKS | UNCHANGED | 36 | 36 | 0.0% | 1,887 |
| BOX | ADDED | 71 | 48 | 47.92% | 1,885 |
| NABL | NEW | 512 | - | - | 1,880 |
| SPT | NEW | 249 | - | - | 1,880 |
| CTAS | REDUCED | 11 | 86 | -87.21% | 1,871 |
| NBIX | REDUCED | 11 | 31 | -64.52% | 1,854 |
| LDOS | NEW | 18 | - | - | 1,854 |
| FHN | UNCHANGED | 71 | 71 | 0.0% | 1,821 |
| PTC | REDUCED | 16 | 73 | -78.08% | 1,818 |
| ALNY | UNCHANGED | 6 | 6 | 0.0% | 1,807 |
| ENTG | UNCHANGED | 10 | 10 | 0.0% | 1,799 |
| RBRK | REDUCED | 22 | 76 | -71.05% | 1,767 |
| TYL | REDUCED | 6 | 10 | -40.0% | 1,755 |
| KBH | NEW | 28 | - | - | 1,753 |
| DRS | NEW | 41 | - | - | 1,750 |
| MAX | REDUCED | 139 | 198 | -29.8% | 1,748 |
| OMC | UNCHANGED | 24 | 24 | 0.0% | 1,748 |
| PCG | REDUCED | 103 | 132 | -21.97% | 1,733 |
| BGC | UNCHANGED | 158 | 158 | 0.0% | 1,690 |
| CARR | ADDED | 23 | 14 | 64.29% | 1,688 |
| UIS | NEW | 461 | - | - | 1,688 |
| FIG | UNCHANGED | 93 | 93 | 0.0% | 1,683 |
| LSCC | REDUCED | 11 | 24 | -54.17% | 1,683 |
| PJT | UNCHANGED | 11 | 11 | 0.0% | 1,661 |
| XYL | REDUCED | 14 | 25 | -44.0% | 1,655 |
| ESTC | NEW | 29 | - | - | 1,654 |
| AGNT | NEW | 302 | - | - | 1,634 |
| AM | UNCHANGED | 71 | 71 | 0.0% | 1,616 |
| DCI | REDUCED | 18 | 24 | -25.0% | 1,616 |
| EXPO | NEW | 27 | - | - | 1,587 |
| TOST | REDUCED | 57 | 215 | -73.49% | 1,586 |
| RBLX | REDUCED | 29 | 89 | -67.42% | 1,578 |
| HCA | REDUCED | 4 | 38 | -89.47% | 1,560 |
| ACIW | UNCHANGED | 31 | 31 | 0.0% | 1,559 |
| BL | REDUCED | 55 | 77 | -28.57% | 1,544 |
| GKOS | UNCHANGED | 11 | 11 | 0.0% | 1,538 |
| EHC | REDUCED | 15 | 39 | -61.54% | 1,517 |
| ONTO | UNCHANGED | 4 | 4 | 0.0% | 1,514 |
| TECH | NEW | 21 | - | - | 1,484 |
| PHIN | UNCHANGED | 18 | 18 | 0.0% | 1,483 |
| HUBS | REDUCED | 8 | 45 | -82.22% | 1,461 |
| PCAR | REDUCED | 12 | 25 | -52.0% | 1,442 |
| ASTS | UNCHANGED | 16 | 16 | 0.0% | 1,422 |
| ESNT | UNCHANGED | 22 | 22 | 0.0% | 1,415 |
| RELY | UNCHANGED | 62 | 62 | 0.0% | 1,390 |
| PAYC | UNCHANGED | 11 | 11 | 0.0% | 1,383 |
| SHW | NEW | 4 | - | - | 1,378 |
| SEZL | UNCHANGED | 8 | 8 | 0.0% | 1,374 |
| RGEN | NEW | 10 | - | - | 1,365 |
| RMD | NEW | 7 | - | - | 1,365 |
| OWL | ADDED | 148 | 57 | 159.65% | 1,295 |
| DGX | UNCHANGED | 6 | 6 | 0.0% | 1,272 |
| AI | NEW | 139 | - | - | 1,264 |
| PEN | UNCHANGED | 4 | 4 | 0.0% | 1,263 |
| DFH | NEW | 73 | - | - | 1,260 |
| MANH | REDUCED | 9 | 75 | -88.0% | 1,254 |
| LGIH | NEW | 19 | - | - | 1,210 |
| HIMS | UNCHANGED | 34 | 34 | 0.0% | 1,179 |
| FLO | NEW | 149 | - | - | 1,178 |
| WK | REDUCED | 24 | 34 | -29.41% | 1,165 |
| CMS | NEW | 15 | - | - | 1,148 |
| YUM | REDUCED | 7 | 34 | -79.41% | 1,120 |
| QRVO | UNCHANGED | 12 | 12 | 0.0% | 1,120 |
| HPQ | UNCHANGED | 50 | 50 | 0.0% | 1,097 |
| ADEA | UNCHANGED | 33 | 33 | 0.0% | 1,087 |
| FCFS | UNCHANGED | 5 | 5 | 0.0% | 1,082 |
| MUSA | UNCHANGED | 2 | 2 | 0.0% | 1,078 |
| ACAD | REDUCED | 42 | 71 | -40.85% | 1,063 |
| WULF | UNCHANGED | 43 | 43 | 0.0% | 1,063 |
| BWA | REDUCED | 16 | 34 | -52.94% | 1,063 |
| DMRC | NEW | 127 | - | - | 1,044 |
| KEY | UNCHANGED | 45 | 45 | 0.0% | 1,038 |
| MDXG | NEW | 268 | - | - | 1,032 |
| EXPE | REDUCED | 4 | 10 | -60.0% | 1,024 |
| PRCH | NEW | 68 | - | - | 1,023 |
| LTH | UNCHANGED | 25 | 25 | 0.0% | 1,021 |
| NMRK | UNCHANGED | 67 | 67 | 0.0% | 1,013 |
| AXSM | UNCHANGED | 4 | 4 | 0.0% | 980 |
| DGII | UNCHANGED | 13 | 13 | 0.0% | 975 |
| WDFC | UNCHANGED | 4 | 4 | 0.0% | 975 |
| SMTC | UNCHANGED | 6 | 6 | 0.0% | 972 |
| IONQ | NEW | 18 | - | - | 959 |
| KULR | NEW | 248 | - | - | 945 |
| THC | REDUCED | 5 | 9 | -44.44% | 936 |
| WEAV | NEW | 156 | - | - | 935 |
| BMRN | NEW | 16 | - | - | 916 |
| DOCS | ADDED | 44 | 33 | 33.33% | 913 |
| VC | NEW | 9 | - | - | 893 |
| CNR | UNCHANGED | 11 | 11 | 0.0% | 881 |
| TEAM | REDUCED | 11 | 108 | -89.81% | 856 |
| BLLN | UNCHANGED | 7 | 7 | 0.0% | 840 |
| EAT | UNCHANGED | 5 | 5 | 0.0% | 840 |
| CRNC | NEW | 74 | - | - | 838 |
| NXT | REDUCED | 7 | 12 | -41.67% | 834 |
| YEXT | NEW | 175 | - | - | 818 |
| FISV | NEW | 16 | - | - | 785 |
| SCHL | UNCHANGED | 17 | 17 | 0.0% | 782 |
| EXEL | UNCHANGED | 14 | 14 | 0.0% | 762 |
| DTE | NEW | 5 | - | - | 762 |
| IESC | UNCHANGED | 1 | 1 | 0.0% | 735 |
| SABR | NEW | 347 | - | - | 726 |
| CARS | UNCHANGED | 66 | 66 | 0.0% | 723 |
| BROS | NEW | 10 | - | - | 719 |
| PI | NEW | 5 | - | - | 717 |
| ECHO | UNCHANGED | 7 | 7 | 0.0% | 711 |
| KYMR | UNCHANGED | 6 | 6 | 0.0% | 689 |
| BKTI | UNCHANGED | 8 | 8 | 0.0% | 688 |
| CR | NEW | 3 | - | - | 670 |
| NN | UNCHANGED | 37 | 37 | 0.0% | 660 |
| RH | NEW | 4 | - | - | 659 |
| GETY | UNCHANGED | 760 | 760 | 0.0% | 654 |
| VYX | NEW | 80 | - | - | 654 |
| TRU | REDUCED | 9 | 23 | -60.87% | 650 |
| NOVT | UNCHANGED | 4 | 4 | 0.0% | 649 |
| LOAR | NEW | 8 | - | - | 645 |
| LLYVA | REDUCED | 6 | 17 | -64.71% | 634 |
| ACEL | UNCHANGED | 50 | 50 | 0.0% | 631 |
| AIOT | NEW | 164 | - | - | 629 |
| BALL | UNCHANGED | 10 | 10 | 0.0% | 624 |
| LAMR | UNCHANGED | 4 | 4 | 0.0% | 624 |
| DSP | UNCHANGED | 49 | 49 | 0.0% | 621 |
| JLL | REDUCED | 2 | 27 | -92.59% | 620 |
| DRI | REDUCED | 3 | 7 | -57.14% | 619 |
| CART | UNCHANGED | 13 | 13 | 0.0% | 616 |
| INSW | UNCHANGED | 8 | 8 | 0.0% | 613 |
| SWKS | NEW | 9 | - | - | 611 |
| LIF | REDUCED | 11 | 55 | -80.0% | 609 |
| DLTR | REDUCED | 5 | 20 | -75.0% | 605 |
| INVH | NEW | 20 | - | - | 605 |
| BKV | UNCHANGED | 22 | 22 | 0.0% | 602 |
| RPD | NEW | 74 | - | - | 600 |
| FUN | NEW | 28 | - | - | 597 |
| BBIO | REDUCED | 8 | 27 | -70.37% | 596 |
| PRVA | UNCHANGED | 23 | 23 | 0.0% | 592 |
| ANGI | REDUCED | 98 | 268 | -63.43% | 584 |
| JOBY | ADDED | 65 | 54 | 20.37% | 580 |
| DUOL | UNCHANGED | 5 | 5 | 0.0% | 576 |
| ONEW | NEW | 51 | - | - | 575 |
| NRDY | NEW | 623 | - | - | 571 |
| AXON | REDUCED | 1 | 3 | -66.67% | 561 |
| STZ | UNCHANGED | 4 | 4 | 0.0% | 557 |
| CAVA | REDUCED | 7 | 13 | -46.15% | 550 |
| FIVE | UNCHANGED | 3 | 3 | 0.0% | 540 |
| HLI | REDUCED | 4 | 7 | -42.86% | 537 |
| LEA | NEW | 4 | - | - | 537 |
| PATH | NEW | 49 | - | - | 533 |
| TTEK | NEW | 18 | - | - | 521 |
| UHAL | NEW | 9 | - | - | 520 |
| FUBO | REDUCED | 56 | 153 | -63.4% | 516 |
| DKNG | ADDED | 20 | 19 | 5.26% | 506 |
| VERX | NEW | 44 | - | - | 506 |
| PSKY | NEW | 51 | - | - | 503 |
| ACHR | ADDED | 106 | 2 | 5200.0% | 502 |
| HAS | UNCHANGED | 6 | 6 | 0.0% | 496 |
| ASAN | NEW | 70 | - | - | 490 |
| DFNS | NEW | 2,336 | - | - | 400 |
| ALNT | NEW | 2 | - | - | 206 |
| VGNT | NEW | 2 | - | - | 85 |
| BLZE | CLOSED OUT | 0 | 762 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 595 | -100.0% | 0 |
| REKR | CLOSED OUT | 0 | 583 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 555 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 533 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 446 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 434 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 405 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 373 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 365 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 337 | -100.0% | 0 |
| BTCS | CLOSED OUT | 0 | 312 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 242 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| ZDGE | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| XPER | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| DUOT | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| RDVT | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| TRAK | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| PAR | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| IIIV | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 145,287,510 | 18.66 | 4293366.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 96,428,230 | 12.38 | 397757.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 92,605,838 | 11.89 | 2244990.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,772,145 | 7.55 | 473320.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 56,720,014 | 7.28 | 454633.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 44,236,366 | 5.68 | 692817.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41,936,411 | 5.39 | 520497.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 34,017,939 | 4.37 | 330111.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 32,175,033 | 4.13 | 325066.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 28,743,887 | 3.69 | 673678.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 27,968,066 | 3.59 | 695550.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 27,863,577 | 3.58 | 550446.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,132,508 | 1.17 | 252768.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,831,728 | 0.75 | 150341.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,500,639 | 0.71 | 18308.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,458,441 | 0.57 | 7915.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,023,289 | 0.39 | 109144.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,959,592 | 0.38 | 80271.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,894,305 | 0.37 | 27862.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,572,111 | 0.33 | 23315.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,304,481 | 0.3 | 7964.0 |
| META | REDUCED | META PLATFORMS INC | PUT | 30303M102 | 2,253,160 | 0.29 | 4000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,041,432 | 0.26 | 23699.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 1,970,475 | 0.25 | 45455.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,825,995 | 0.23 | 6024.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,432,117 | 0.18 | 2862.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,123,143 | 0.14 | 1504.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,099,446 | 0.14 | 1493.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,026,503 | 0.13 | 18406.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 907,840 | 0.12 | 1322.0 | |
| HURC | NEW | HURCO CO | COM | 447324104 | 834,477 | 0.11 | 36448.0 |
| - | CHATHAM LODGING TR | COM | 16208T102 | 802,122 | 0.1 | 60629.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 774,384 | 0.1 | 22246.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 743,687 | 0.1 | 2081.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 701,800 | 0.09 | 4000.0 |
| ALCO | NEW | ALICO INC | COM | 016230104 | 652,447 | 0.08 | 15771.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 626,617 | 0.08 | 134467.0 | |
| FLGT | NEW | FULGENT GENETICS INC | COM | 359664109 | 621,120 | 0.08 | 30269.0 |
| CLW | NEW | CLEARWATER PAPER CORP | COM | 18538R103 | 611,536 | 0.08 | 39001.0 |
| LMNR | NEW | LIMONEIRA CO | COM | 532746104 | 608,379 | 0.08 | 46335.0 |
| OSUR | NEW | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 600,566 | 0.08 | 134656.0 |
| TBI | NEW | TRUEBLUE INC | COM | 89785X101 | 571,673 | 0.07 | 82019.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 562,672 | 0.07 | 800.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 547,249 | 0.07 | 1010.0 | |
| - | ASTRONOVA INC | COM | 04638F108 | 541,557 | 0.07 | 19022.0 | |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 522,720 | 0.07 | 57253.0 | |
| ASLE | NEW | AERSALE CORPORATION | COM | 00810F106 | 519,618 | 0.07 | 82218.0 |
| SENEA | NEW | SENECA FOODS CORP NEW | CL A | 817070501 | 480,771 | 0.06 | 2764.0 |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 476,721 | 0.06 | 26737.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 476,064 | 0.06 | 2700.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 455,644 | 0.06 | 4176.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 429,935 | 0.06 | 3796.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 424,792 | 0.05 | 2123.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 423,996 | 0.05 | 1200.0 |
| JOUT | NEW | JOHNSON OUTDOORS INC | CL A | 479167108 | 412,289 | 0.05 | 8955.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 406,258 | 0.05 | 3399.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 403,811 | 0.05 | 2555.0 | |
| - | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 392,324 | 0.05 | 14749.0 | |
| UFI | NEW | UNIFI INC | COM NEW | 904677200 | 374,196 | 0.05 | 78778.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 369,536 | 0.05 | 19480.0 | |
| VRA | NEW | VERA BRADLEY INC | COM | 92335C106 | 360,074 | 0.05 | 92564.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 357,771 | 0.05 | 2289.0 | |
| - | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 356,935 | 0.05 | 109826.0 | |
| MXCT | NEW | MAXCYTE INC | COM | 57777K106 | 351,174 | 0.05 | 285507.0 |
| - | KVH INDS INC | COM | 482738101 | 335,375 | 0.04 | 33842.0 | |
| CATO | NEW | CATO CORP NEW | CL A | 149205106 | 334,783 | 0.04 | 103328.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 323,723 | 0.04 | 6740.0 |
| MED | NEW | MEDIFAST INC | COM | 58470H101 | 318,704 | 0.04 | 30038.0 |
| - | KELLY SVCS INC | CL A | 488152208 | 318,347 | 0.04 | 25924.0 | |
| RGP | NEW | RESOURCES CONNECTION INC | COM | 76122Q105 | 309,031 | 0.04 | 72713.0 |
| BCYC | NEW | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 308,901 | 0.04 | 72854.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 304,551 | 0.04 | 1113.0 | |
| - | UNIVERSAL ELECTRS INC | COM | 913483103 | 303,186 | 0.04 | 63561.0 | |
| - | BASSETT FURNITURE INDS INC | COM | 070203104 | 300,461 | 0.04 | 16956.0 | |
| - | LAKELAND INDS INC | COM | 511795106 | 300,454 | 0.04 | 28106.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 290,105 | 0.04 | 1780.0 | |
| NNDM | NEW | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 289,067 | 0.04 | 199356.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 281,851 | 0.04 | 661.0 | |
| - | COMMERCIAL VEH GROUP INC | COM | 202608105 | 279,649 | 0.04 | 60530.0 | |
| ARQ | NEW | ARQ INC | COM | 00770C101 | 272,190 | 0.03 | 106741.0 |
| PCYO | NEW | PURE CYCLE CORP | COM NEW | 746228303 | 270,407 | 0.03 | 25248.0 |
| LAB | NEW | STANDARD BIOTOOLS INC | COM | 34385P108 | 267,662 | 0.03 | 325345.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 260,445 | 0.03 | 150546.0 |
| SGA | NEW | SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 257,153 | 0.03 | 28352.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,996 | 0.03 | 889.0 | |
| FTEK | NEW | FUEL TECH INC | COM | 359523107 | 244,225 | 0.03 | 110509.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 237,462 | 0.03 | 935.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 232,144 | 0.03 | 974.0 |
| INGN | NEW | INOGEN INC | COM | 45780L104 | 227,969 | 0.03 | 35344.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 227,862 | 0.03 | 1196.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223,322 | 0.03 | 1814.0 | |
| HYNE | NEW | HOYNE BANCORP INC | COM | 44326H107 | 223,094 | 0.03 | 13327.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 222,258 | 0.03 | 679.0 |
| NKTX | NEW | NKARTA INC | COM | 65487U108 | 212,451 | 0.03 | 75071.0 |
| IPI | NEW | INTREPID POTASH INC | COM | 46121Y201 | 211,923 | 0.03 | 6465.0 |
| - | OUTSET MED INC | COM NEW | 690145206 | 211,598 | 0.03 | 48981.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210,473 | 0.03 | 612.0 | |
| - | WESTWOOD HLDGS GROUP INC | COM | 961765104 | 206,948 | 0.03 | 10801.0 | |
| NTIC | NEW | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 204,182 | 0.03 | 23853.0 |
| MYPS | NEW | PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 202,766 | 0.03 | 406344.0 |
| ALTO | NEW | ALTO INGREDIENTS INC | COM | 021513106 | 202,710 | 0.03 | 35563.0 |
| - | IDENTIV INC | COM NEW | 45170X205 | 199,902 | 0.03 | 79326.0 | |
| PLRX | NEW | PLIANT THERAPEUTICS INC | COM | 729139105 | 198,930 | 0.03 | 174500.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 196,209 | 0.03 | 526.0 |
| STHO | UNCHANGED | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 192,600 | 0.02 | 15000.0 |
| GAIA | NEW | GAIA INC NEW | CL A | 36269P104 | 189,332 | 0.02 | 90158.0 |
| - | FB BANCORP INC | COM | 31425A109 | 181,594 | 0.02 | 12058.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 180,865 | 0.02 | 1520.0 | |
| DCGO | NEW | DOCGO INC | COM | 256086109 | 174,620 | 0.02 | 338344.0 |
| - | LAKE SHORE BANCORP INC | COM | 510704109 | 171,903 | 0.02 | 9652.0 | |
| AXR | NEW | AMREP CORP | COM | 032159105 | 164,334 | 0.02 | 6516.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 164,053 | 0.02 | 84.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 155,840 | 0.02 | 2021.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 155,830 | 0.02 | 135.0 |
| - | DAKTRONICS INC | COM | 234264109 | 148,656 | 0.02 | 7600.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 146,887 | 0.02 | 1829.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 144,599 | 0.02 | 410.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 142,030 | 0.02 | 342.0 |
| FULC | NEW | FULCRUM THERAPEUTICS INC | COM | 359616109 | 141,101 | 0.02 | 38552.0 |
| ZNTL | NEW | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 140,520 | 0.02 | 28973.0 |
| W | UNCHANGED | WAYFAIR INC | CL A | 94419L101 | 138,630 | 0.02 | 1500.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 137,285 | 0.02 | 371.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 136,284 | 0.02 | 116.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 123,331 | 0.02 | 330.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 120,538 | 0.02 | 1250.0 | |
| - | UMB FINL CORP | COM | 902788108 | 117,920 | 0.02 | 826.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 116,375 | 0.01 | 534.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 109,335 | 0.01 | 750.0 | |
| SEER | NEW | SEER INC | COM CL A | 81578P106 | 102,615 | 0.01 | 61816.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 100,130 | 0.01 | 4882.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 96,926 | 0.01 | 4735.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 96,465 | 0.01 | 4668.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 95,955 | 0.01 | 80.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 94,643 | 0.01 | 4495.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,556 | 0.01 | 2186.0 |
| CLAR | NEW | CLARUS CORP NEW | COM | 18270P109 | 92,251 | 0.01 | 29286.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 92,182 | 0.01 | 5626.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 89,784 | 0.01 | 5394.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 86,932 | 0.01 | 393.0 | |
| MGX | NEW | METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 85,824 | 0.01 | 72121.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 85,750 | 0.01 | 227.0 |
| - | CISCO SYS INC | COM | 17275R102 | 85,159 | 0.01 | 725.0 | |
| - | US BANCORP | COM NEW | 902973304 | 84,560 | 0.01 | 1400.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,909 | 0.01 | 141.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 81,707 | 0.01 | 846.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 81,210 | 0.01 | 4372.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 80,540 | 0.01 | 4106.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 78,752 | 0.01 | 3867.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 78,084 | 0.01 | 108.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 76,673 | 0.01 | 72.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 70,466 | 0.01 | 3609.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 67,167 | 0.01 | 155.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 66,993 | 0.01 | 185.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 66,561 | 0.01 | 819.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 64,773 | 0.01 | 154.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 63,253 | 0.01 | 453.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 62,565 | 0.01 | 582.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 60,482 | 0.01 | 463.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 60,424 | 0.01 | 334.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 57,483 | 0.01 | 392.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 54,308 | 0.01 | 180.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 52,621 | 0.01 | 325.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 52,177 | 0.01 | 153.0 |
| - | TJX COS INC NEW | COM | 872540109 | 51,813 | 0.01 | 342.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 51,451 | 0.01 | 55.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,360 | 0.01 | 100.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 50,778 | 0.01 | 148.0 |
| - | UNION PAC CORP | COM | 907818108 | 50,320 | 0.01 | 185.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 49,796 | 0.01 | 3333.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 49,749 | 0.01 | 146.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 49,377 | 0.01 | 693.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 48,702 | 0.01 | 379.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 44,333 | 0.01 | 497.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 44,258 | 0.01 | 267.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44,044 | 0.01 | 207.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43,275 | 0.01 | 219.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 42,958 | 0.01 | 127.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,810 | 0.01 | 103.0 |
| VIRC | NEW | VIRCO MFG CO | COM | 927651109 | 41,746 | 0.01 | 6799.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 41,106 | 0.01 | 453.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 40,449 | 0.01 | 289.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 39,266 | 0.01 | 173.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 38,654 | 0.0 | 17.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,521 | 0.0 | 465.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 37,744 | 0.0 | 261.0 | |
| - | CORNING INC | COM | 219350105 | 37,549 | 0.0 | 147.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,394 | 0.0 | 49.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 35,807 | 0.0 | 69.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 35,230 | 0.0 | 140.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 35,130 | 0.0 | 55.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 34,872 | 0.0 | 612.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 34,152 | 0.0 | 218.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 33,960 | 0.0 | 114.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 33,086 | 0.0 | 111.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 32,464 | 0.0 | 190.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 31,377 | 0.0 | 79.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 30,464 | 0.0 | 194.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,131 | 0.0 | 124.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 29,884 | 0.0 | 301.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 29,788 | 0.0 | 157.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 29,703 | 0.0 | 416.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 29,507 | 0.0 | 670.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28,950 | 0.0 | 30.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 28,350 | 0.0 | 323.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 27,698 | 0.0 | 65.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 27,086 | 0.0 | 283.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 27,037 | 0.0 | 214.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 26,967 | 0.0 | 129.0 |
| - | DISNEY WALT CO | COM | 254687106 | 26,854 | 0.0 | 279.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 26,446 | 0.0 | 35.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 26,417 | 0.0 | 195.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,212 | 0.0 | 35.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 25,861 | 0.0 | 116.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 25,680 | 0.0 | 95.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,665 | 0.0 | 267.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 25,425 | 0.0 | 115.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 23,935 | 0.0 | 116.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 22,892 | 0.0 | 277.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 22,583 | 0.0 | 147.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 22,563 | 0.0 | 106.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,562 | 0.0 | 45.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,353 | 0.0 | 45.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 22,206 | 0.0 | 164.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 21,720 | 0.0 | 264.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 21,585 | 0.0 | 44.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 21,543 | 0.0 | 147.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 21,095 | 0.0 | 278.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,748 | 0.0 | 142.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 20,541 | 0.0 | 21.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,506 | 0.0 | 162.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 20,299 | 0.0 | 32.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,263 | 0.0 | 101.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,263 | 0.0 | 188.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 20,162 | 0.0 | 28.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 20,035 | 0.0 | 832.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,884 | 0.0 | 50.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 19,799 | 0.0 | 234.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 19,636 | 0.0 | 251.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 19,627 | 0.0 | 73.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,498 | 0.0 | 59.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 19,437 | 0.0 | 212.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 19,240 | 0.0 | 141.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 19,008 | 0.0 | 186.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,665 | 0.0 | 38.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 18,507 | 0.0 | 880.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 18,289 | 0.0 | 41.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 18,226 | 0.0 | 70.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,169 | 0.0 | 146.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,122 | 0.0 | 42.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,851 | 0.0 | 153.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 17,570 | 0.0 | 169.0 |
| - | STATE STR CORP | COM | 857477103 | 17,130 | 0.0 | 101.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 17,118 | 0.0 | 24.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 16,628 | 0.0 | 437.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 16,603 | 0.0 | 76.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 16,577 | 0.0 | 93.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,518 | 0.0 | 387.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,407 | 0.0 | 49.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,249 | 0.0 | 65.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,182 | 0.0 | 16.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 16,034 | 0.0 | 63.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 15,856 | 0.0 | 8.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 15,318 | 0.0 | 107.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 15,131 | 0.0 | 162.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 15,001 | 0.0 | 62.0 |
| - | VERISIGN INC | COM | 92343E102 | 14,843 | 0.0 | 59.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 14,780 | 0.0 | 235.0 |
| - | LOWES COS INC | COM | 548661107 | 14,773 | 0.0 | 67.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 14,504 | 0.0 | 67.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 14,444 | 0.0 | 43.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,353 | 0.0 | 41.0 |
| - | WABTEC | COM | 929740108 | 14,289 | 0.0 | 53.0 | |
| ATEN | UNCHANGED | A10 NETWORKS INC | COM | 002121101 | 14,272 | 0.0 | 382.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,216 | 0.0 | 197.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 14,060 | 0.0 | 81.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 13,863 | 0.0 | 28.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 13,847 | 0.0 | 34.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 13,824 | 0.0 | 10.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 13,708 | 0.0 | 164.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 13,465 | 0.0 | 43.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 13,462 | 0.0 | 14.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 13,416 | 0.0 | 118.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 13,412 | 0.0 | 34.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 13,283 | 0.0 | 121.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 13,250 | 0.0 | 113.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 13,246 | 0.0 | 26.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 12,939 | 0.0 | 512.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 12,763 | 0.0 | 33.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 12,642 | 0.0 | 164.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 12,509 | 0.0 | 12.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,386 | 0.0 | 33.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 12,262 | 0.0 | 161.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 12,230 | 0.0 | 33.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 12,056 | 0.0 | 30.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 12,013 | 0.0 | 14.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 11,997 | 0.0 | 122.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 11,877 | 0.0 | 50.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 11,800 | 0.0 | 164.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 11,708 | 0.0 | 125.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 11,658 | 0.0 | 335.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,557 | 0.0 | 87.0 |
| - | CRH PLC | ORD | G25508105 | 11,556 | 0.0 | 108.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 11,310 | 0.0 | 245.0 |
| RXT | UNCHANGED | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 10,873 | 0.0 | 1665.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,834 | 0.0 | 65.0 | |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 10,812 | 0.0 | 740.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 10,657 | 0.0 | 8.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 10,223 | 0.0 | 89.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 10,158 | 0.0 | 34.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 9,874 | 0.0 | 69.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,849 | 0.0 | 25.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,821 | 0.0 | 121.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,698 | 0.0 | 54.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 9,698 | 0.0 | 142.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 9,677 | 0.0 | 20.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,663 | 0.0 | 186.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 9,591 | 0.0 | 108.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 9,538 | 0.0 | 12.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 9,472 | 0.0 | 336.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 9,459 | 0.0 | 199.0 |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 9,450 | 0.0 | 267.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,438 | 0.0 | 354.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,339 | 0.0 | 226.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 9,311 | 0.0 | 90.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 9,280 | 0.0 | 39.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,272 | 0.0 | 290.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,244 | 0.0 | 28.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 9,076 | 0.0 | 37.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 8,893 | 0.0 | 105.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,730 | 0.0 | 14.0 |
| IONR | UNCHANGED | IONEER LTD | SPONSORED ADS | 46211L101 | 8,660 | 0.0 | 2000.0 |
| - | MOODYS CORP | COM | 615369105 | 8,606 | 0.0 | 19.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 8,581 | 0.0 | 32.0 | |
| - | FORD MTR CO | COM | 345370860 | 8,577 | 0.0 | 617.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,507 | 0.0 | 197.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,476 | 0.0 | 28.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 8,443 | 0.0 | 52.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 8,385 | 0.0 | 82.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,335 | 0.0 | 32.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,247 | 0.0 | 37.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,182 | 0.0 | 32.0 | |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 8,124 | 0.0 | 185.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 8,109 | 0.0 | 41.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 8,066 | 0.0 | 87.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 8,047 | 0.0 | 190.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 7,972 | 0.0 | 47.0 | |
| - | QUALCOMM INC | COM | 747525103 | 7,946 | 0.0 | 43.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 7,942 | 0.0 | 49.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 7,936 | 0.0 | 86.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,922 | 0.0 | 159.0 | |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 7,875 | 0.0 | 464.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 7,848 | 0.0 | 81.0 | |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,835 | 0.0 | 149.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,809 | 0.0 | 66.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 7,802 | 0.0 | 28.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 7,777 | 0.0 | 46.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 7,729 | 0.0 | 151.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSH 2036 CR | 46138J288 | 7,629 | 0.0 | 377.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 7,629 | 0.0 | 23.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,606 | 0.0 | 132.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 7,601 | 0.0 | 28.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 7,571 | 0.0 | 122.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,508 | 0.0 | 41.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 7,460 | 0.0 | 47.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,437 | 0.0 | 192.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 7,309 | 0.0 | 1646.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 7,267 | 0.0 | 73.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 7,241 | 0.0 | 24.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 7,241 | 0.0 | 110.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,239 | 0.0 | 38.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,237 | 0.0 | 80.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 7,206 | 0.0 | 155.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,198 | 0.0 | 44.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 7,128 | 0.0 | 41.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,978 | 0.0 | 51.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 6,944 | 0.0 | 50.0 | |
| OMCL | UNCHANGED | OMNICELL COM | COM | 68213N109 | 6,893 | 0.0 | 166.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 6,852 | 0.0 | 32.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 6,844 | 0.0 | 13.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 6,814 | 0.0 | 1.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 6,755 | 0.0 | 58.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 6,714 | 0.0 | 25.0 |
| MC | UNCHANGED | MOELIS & CO | CL A | 60786M105 | 6,673 | 0.0 | 102.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 6,671 | 0.0 | 268.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,669 | 0.0 | 10.0 |
| GRND | UNCHANGED | GRINDR INC | COM | 39854F101 | 6,668 | 0.0 | 464.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,528 | 0.0 | 59.0 |
| NXDR | ADDED | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 6,486 | 0.0 | 2857.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 6,482 | 0.0 | 30.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,458 | 0.0 | 26.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 6,382 | 0.0 | 15.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 6,376 | 0.0 | 47.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 6,366 | 0.0 | 88.0 |
| FROG | UNCHANGED | JFROG LTD | ORD SHS | M6191J100 | 6,362 | 0.0 | 70.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 6,356 | 0.0 | 16.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 6,354 | 0.0 | 104.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 6,341 | 0.0 | 23.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 6,280 | 0.0 | 28.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 6,233 | 0.0 | 61.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 6,202 | 0.0 | 350.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 6,156 | 0.0 | 81.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 6,111 | 0.0 | 35.0 |
| - | COOPER COS INC | COM | 216648501 | 6,096 | 0.0 | 85.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,047 | 0.0 | 27.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,978 | 0.0 | 19.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 5,949 | 0.0 | 96.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,732 | 0.0 | 166.0 | |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 5,681 | 0.0 | 896.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 5,657 | 0.0 | 42.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 5,649 | 0.0 | 185.0 |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 5,621 | 0.0 | 10.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 5,569 | 0.0 | 25.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 5,566 | 0.0 | 31.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 5,553 | 0.0 | 125.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 5,495 | 0.0 | 95.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,411 | 0.0 | 47.0 | |
| AVPT | REDUCED | AVEPOINT INC | COM CL A | 053604104 | 5,404 | 0.0 | 482.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 5,390 | 0.0 | 75.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 5,337 | 0.0 | 154.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,314 | 0.0 | 15.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,308 | 0.0 | 67.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 5,305 | 0.0 | 7.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,172 | 0.0 | 181.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 5,167 | 0.0 | 28.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 5,130 | 0.0 | 59.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,121 | 0.0 | 80.0 | |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 5,054 | 0.0 | 177.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 5,038 | 0.0 | 16.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,020 | 0.0 | 66.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,989 | 0.0 | 21.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 4,965 | 0.0 | 55.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,942 | 0.0 | 221.0 | |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 4,935 | 0.0 | 187.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,872 | 0.0 | 108.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,821 | 0.0 | 21.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,766 | 0.0 | 22.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 4,762 | 0.0 | 42.0 |
| - | M & T BK CORP | COM | 55261F104 | 4,761 | 0.0 | 20.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,652 | 0.0 | 51.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 4,623 | 0.0 | 82.0 |
| PD | NEW | PAGERDUTY INC | COM | 69553P100 | 4,594 | 0.0 | 476.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 4,464 | 0.0 | 64.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,446 | 0.0 | 14.0 | |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 4,417 | 0.0 | 50.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,400 | 0.0 | 13.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,398 | 0.0 | 15.0 | |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,360 | 0.0 | 39.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,329 | 0.0 | 78.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,318 | 0.0 | 7.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 4,265 | 0.0 | 57.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 4,257 | 0.0 | 34.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,249 | 0.0 | 57.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 4,241 | 0.0 | 11.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 4,196 | 0.0 | 140.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,187 | 0.0 | 44.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 4,177 | 0.0 | 63.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,165 | 0.0 | 47.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,147 | 0.0 | 2.0 | |
| - | ACUITY INC | COM | 00508Y102 | 4,144 | 0.0 | 11.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 4,129 | 0.0 | 59.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,120 | 0.0 | 13.0 | |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 4,022 | 0.0 | 124.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,971 | 0.0 | 34.0 |
| - | NUVALENT INC | COM | 670703107 | 3,952 | 0.0 | 32.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 3,945 | 0.0 | 37.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 3,925 | 0.0 | 84.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,896 | 0.0 | 35.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 3,865 | 0.0 | 6.0 |
| FSBC | UNCHANGED | FIVE STAR BANCORP | COM | 33830T103 | 3,798 | 0.0 | 78.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,790 | 0.0 | 30.0 | |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,746 | 0.0 | 20.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 3,729 | 0.0 | 10.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,718 | 0.0 | 25.0 | |
| EVER | REDUCED | EVERQUOTE INC | COM CL A | 30041R108 | 3,688 | 0.0 | 155.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 3,672 | 0.0 | 16.0 |
| KN | UNCHANGED | KNOWLES CORP | COM | 49926D109 | 3,651 | 0.0 | 88.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 3,651 | 0.0 | 37.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,643 | 0.0 | 49.0 | |
| ZIP | NEW | ZIPRECRUITER INC | CL A | 98980B103 | 3,638 | 0.0 | 970.0 |
| BRZE | UNCHANGED | BRAZE INC | COM CL A | 10576N102 | 3,623 | 0.0 | 167.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,579 | 0.0 | 20.0 | |
| EZPW | UNCHANGED | EZCORP INC | CL A NON VTG | 302301106 | 3,527 | 0.0 | 102.0 |
| RNG | UNCHANGED | RINGCENTRAL INC | CL A | 76680R206 | 3,509 | 0.0 | 90.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 3,503 | 0.0 | 107.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,502 | 0.0 | 11.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 3,461 | 0.0 | 75.0 |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,433 | 0.0 | 28.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 3,399 | 0.0 | 68.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 3,395 | 0.0 | 19.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,384 | 0.0 | 10.0 |
| - | SPS COMM INC | COM | 78463M107 | 3,374 | 0.0 | 59.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 3,370 | 0.0 | 38.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 3,351 | 0.0 | 17.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,340 | 0.0 | 19.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,331 | 0.0 | 82.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 3,308 | 0.0 | 11.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,301 | 0.0 | 34.0 | |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 3,289 | 0.0 | 59.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 3,241 | 0.0 | 16.0 | |
| CXDO | REDUCED | CREXENDO INC | COM | 226552107 | 3,220 | 0.0 | 431.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 778,617,221 | 831 | 0.603856 | 0.027665 | 1.334892 |
| 2026-03-31 | 2026-04-24 | 669,098,573 | 796 | 0.659141 | 0.030165 | 1.521658 |
| 2025-12-31 | 2026-01-16 | 690,276,094 | 698 | 0.61761 | 0.02839 | 1.402989 |
| 2025-09-30 | 2025-10-24 | 653,409,043 | 700 | 0.320751 | 0.015415 | 0.625308 |
| 2025-03-31 | 2025-04-09 | 567,170,742 | 147 | 0.282545 | 0.012564 | 0.587239 |
| 2024-12-31 | 2025-01-14 | 612,723,564 | 190 | 0.283337 | 0.012309 | 0.54509 |