GHP Investment Advisors, Inc.
CIK 0001401561
Annualised vol
8.326439%
Beta
0.385032
HHI
65.61638
Top-10 weight
13.929057%
VaR 95%
0.74005%
VaR 99%
1.483786%
Max drawdown
16.819745%
Matched value
48.103032%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 147,501 | 146,065 | 0.98% | 52,222,755 |
| AAPL | REDUCED | 162,262 | 162,298 | -0.02% | 46,952,100 |
| ESE | REDUCED | 91,295 | 93,771 | -2.64% | 31,957,005 |
| JPM | ADDED | 91,710 | 90,901 | 0.89% | 30,019,448 |
| ROK | ADDED | 58,694 | 58,025 | 1.15% | 29,058,116 |
| MSFT | ADDED | 75,670 | 73,234 | 3.33% | 28,226,500 |
| EME | REDUCED | 31,226 | 31,888 | -2.08% | 25,914,210 |
| URI | ADDED | 21,777 | 20,369 | 6.91% | 24,671,502 |
| TDY | ADDED | 36,355 | 36,032 | 0.9% | 24,245,042 |
| RTX | REDUCED | 126,215 | 126,577 | -0.29% | 23,946,819 |
| PLXS | REDUCED | 78,401 | 79,791 | -1.74% | 23,572,691 |
| KLAC | ADDED | 75,833 | 9,262 | 718.75% | 22,879,503 |
| MKSI | REDUCED | 50,097 | 50,487 | -0.77% | 22,283,020 |
| ADI | ADDED | 51,878 | 51,238 | 1.25% | 20,604,440 |
| AME | ADDED | 84,747 | 82,976 | 2.13% | 20,503,566 |
| AXP | ADDED | 57,037 | 56,702 | 0.59% | 19,292,912 |
| CW | REDUCED | 24,727 | 26,588 | -7.0% | 18,737,132 |
| WMT | REDUCED | 156,934 | 157,970 | -0.66% | 17,774,335 |
| TRV | ADDED | 53,361 | 53,006 | 0.67% | 17,615,519 |
| NDSN | ADDED | 56,734 | 56,275 | 0.82% | 17,116,170 |
| META | ADDED | 30,248 | 28,448 | 6.33% | 17,038,732 |
| NTAP | REDUCED | 109,538 | 111,449 | -1.71% | 16,952,049 |
| PH | REDUCED | 16,824 | 16,830 | -0.04% | 16,456,282 |
| CSX | ADDED | 341,197 | 338,279 | 0.86% | 16,217,098 |
| HLI | ADDED | 119,657 | 118,797 | 0.72% | 16,049,493 |
| MCK | ADDED | 20,655 | 19,130 | 7.97% | 15,607,060 |
| MRK | ADDED | 118,345 | 115,922 | 2.09% | 15,207,338 |
| ULTA | ADDED | 33,665 | 32,992 | 2.04% | 15,182,293 |
| NDAQ | ADDED | 191,286 | 184,172 | 3.86% | 15,077,103 |
| STE | ADDED | 70,459 | 69,657 | 1.15% | 14,836,651 |
| JNJ | ADDED | 58,033 | 57,420 | 1.07% | 14,738,398 |
| GRMN | REDUCED | 58,659 | 58,720 | -0.1% | 13,933,698 |
| CMI | REDUCED | 19,081 | 19,178 | -0.51% | 13,609,278 |
| SYK | REDUCED | 42,192 | 44,190 | -4.52% | 13,283,795 |
| V | ADDED | 37,935 | 36,480 | 3.99% | 13,015,412 |
| ORCL | REDUCED | 87,236 | 88,155 | -1.04% | 12,784,415 |
| WRB | ADDED | 179,803 | 179,058 | 0.42% | 12,681,466 |
| PG | ADDED | 86,325 | 85,742 | 0.68% | 12,658,663 |
| SNA | REDUCED | 26,660 | 26,745 | -0.32% | 10,728,075 |
| AMGN | ADDED | 28,143 | 27,688 | 1.64% | 10,191,289 |
| LH | ADDED | 34,602 | 34,387 | 0.63% | 9,688,542 |
| FDX | REDUCED | 30,722 | 30,746 | -0.08% | 9,619,971 |
| CAH | ADDED | 40,045 | 38,491 | 4.04% | 9,513,104 |
| TXRH | ADDED | 49,189 | 48,007 | 2.46% | 9,504,615 |
| BKNG | ADDED | 51,955 | 2,009 | 2486.11% | 9,260,454 |
| COST | REDUCED | 9,851 | 10,094 | -2.41% | 9,215,624 |
| CME | ADDED | 40,765 | 36,440 | 11.87% | 9,002,025 |
| SCHW | ADDED | 97,007 | 83,968 | 15.53% | 8,950,903 |
| DVA | ADDED | 40,223 | 39,739 | 1.22% | 8,948,814 |
| TER | REDUCED | 18,214 | 19,298 | -5.62% | 8,812,512 |
| GD | ADDED | 24,787 | 24,256 | 2.19% | 8,780,354 |
| PCAR | ADDED | 71,926 | 70,525 | 1.99% | 8,639,724 |
| AON | REDUCED | 25,994 | 26,374 | -1.44% | 8,621,964 |
| PLUS | ADDED | 101,971 | 100,724 | 1.24% | 8,487,058 |
| SPGI | ADDED | 20,620 | 19,650 | 4.94% | 8,397,588 |
| SNPS | REDUCED | 18,817 | 18,839 | -0.12% | 8,393,493 |
| HIG | ADDED | 62,087 | 61,491 | 0.97% | 8,227,836 |
| DGX | ADDED | 38,517 | 38,201 | 0.83% | 8,163,698 |
| OSK | ADDED | 52,508 | 50,170 | 4.66% | 8,058,987 |
| PEP | ADDED | 58,633 | 56,244 | 4.25% | 7,938,892 |
| CVS | ADDED | 74,011 | 70,708 | 4.67% | 7,656,427 |
| ROP | ADDED | 22,559 | 19,985 | 12.88% | 7,633,846 |
| OSIS | ADDED | 34,798 | 33,209 | 4.78% | 7,610,324 |
| MKL | ADDED | 3,741 | 3,589 | 4.24% | 7,306,954 |
| BRO | ADDED | 109,747 | 109,124 | 0.57% | 7,040,234 |
| HD | ADDED | 18,997 | 17,131 | 10.89% | 6,699,939 |
| UNH | ADDED | 15,553 | 14,410 | 7.93% | 6,464,387 |
| AMZN | ADDED | 26,834 | 25,305 | 6.04% | 6,395,599 |
| TTEK | REDUCED | 216,113 | 226,439 | -4.56% | 6,243,518 |
| AMD | ADDED | 10,661 | 10,167 | 4.86% | 6,193,281 |
| CVX | ADDED | 37,319 | 35,960 | 3.78% | 6,185,961 |
| TSEM | UNCHANGED | 22,437 | 22,437 | 0.0% | 5,847,980 |
| BLK | ADDED | 5,999 | 5,365 | 11.82% | 5,768,716 |
| DCI | ADDED | 63,382 | 58,584 | 8.19% | 5,689,818 |
| ATR | REDUCED | 45,394 | 45,409 | -0.03% | 5,683,290 |
| MSA | ADDED | 32,404 | 14,660 | 121.04% | 5,657,191 |
| CPAY | ADDED | 16,743 | 15,030 | 11.4% | 5,580,096 |
| GPC | REDUCED | 46,068 | 47,647 | -3.31% | 5,435,168 |
| AIZ | ADDED | 18,958 | 18,488 | 2.54% | 5,090,798 |
| MA | REDUCED | 9,620 | 9,711 | -0.94% | 4,940,989 |
| RF | ADDED | 159,142 | 156,483 | 1.7% | 4,806,092 |
| EXPE | ADDED | 18,293 | 18,270 | 0.13% | 4,680,899 |
| SNX | ADDED | 17,208 | 16,903 | 1.8% | 4,600,261 |
| DOX | REDUCED | 89,380 | 103,249 | -13.43% | 4,517,259 |
| INTU | ADDED | 16,984 | 16,674 | 1.86% | 4,432,953 |
| TKR | ADDED | 29,294 | 23,941 | 22.36% | 4,257,132 |
| ALLE | ADDED | 29,936 | 28,036 | 6.78% | 4,205,710 |
| UUUU | UNCHANGED | 288,879 | 288,879 | 0.0% | 4,188,746 |
| GGG | REDUCED | 54,635 | 56,841 | -3.88% | 4,130,960 |
| CENT | ADDED | 106,353 | 103,055 | 3.2% | 4,123,290 |
| LMT | ADDED | 7,979 | 7,639 | 4.45% | 4,064,556 |
| MDT | ADDED | 51,057 | 50,730 | 0.64% | 3,994,153 |
| HLIO | ADDED | 44,392 | 42,608 | 4.19% | 3,961,972 |
| MIDD | ADDED | 23,027 | 21,583 | 6.69% | 3,960,876 |
| KAI | REDUCED | 12,266 | 12,391 | -1.01% | 3,854,245 |
| OMC | ADDED | 52,366 | 50,756 | 3.17% | 3,813,823 |
| NVDA | ADDED | 18,147 | 17,498 | 3.71% | 3,630,972 |
| NVMI | UNCHANGED | 6,614 | 6,614 | 0.0% | 3,591,006 |
| FCN | ADDED | 23,891 | 22,880 | 4.42% | 3,560,018 |
| TMO | ADDED | 6,801 | 6,494 | 4.73% | 3,409,665 |
| SAIA | REDUCED | 8,006 | 8,010 | -0.05% | 3,371,807 |
| MCRI | ADDED | 25,344 | 19,604 | 29.28% | 3,335,568 |
| DOV | ADDED | 14,464 | 7,292 | 98.35% | 3,244,016 |
| ESNT | ADDED | 50,433 | 49,403 | 2.08% | 3,241,830 |
| FUL | ADDED | 55,466 | 48,877 | 13.48% | 3,233,125 |
| DPZ | REDUCED | 10,458 | 13,714 | -23.74% | 3,096,170 |
| NSIT | REDUCED | 25,099 | 26,286 | -4.52% | 3,057,052 |
| ABT | ADDED | 32,314 | 30,252 | 6.82% | 2,932,141 |
| MORN | ADDED | 18,361 | 2,486 | 638.58% | 2,864,694 |
| CAT | ADDED | 2,475 | 2,266 | 9.22% | 2,636,156 |
| CMCSA | REDUCED | 104,346 | 116,782 | -10.65% | 2,561,705 |
| ADBE | REDUCED | 12,131 | 12,214 | -0.68% | 2,487,041 |
| IT | REDUCED | 18,310 | 18,896 | -3.1% | 2,373,343 |
| GL | REDUCED | 13,038 | 13,939 | -6.46% | 2,329,646 |
| ALG | REDUCED | 14,086 | 14,245 | -1.12% | 2,317,086 |
| SAIC | ADDED | 20,440 | 18,433 | 10.89% | 2,256,698 |
| SYNA | REDUCED | 17,991 | 18,745 | -4.02% | 2,235,022 |
| LLY | UNCHANGED | 1,816 | 1,816 | 0.0% | 2,178,759 |
| EHC | ADDED | 20,970 | 19,243 | 8.97% | 2,119,630 |
| GIB | REDUCED | 32,069 | 37,264 | -13.94% | 2,070,702 |
| AOS | ADDED | 32,959 | 32,949 | 0.03% | 2,067,142 |
| QLYS | ADDED | 14,839 | 12,789 | 16.03% | 2,040,215 |
| AMKR | REDUCED | 22,904 | 24,610 | -6.93% | 1,975,027 |
| MANH | UNCHANGED | 13,807 | 13,807 | 0.0% | 1,922,625 |
| STZ | ADDED | 13,524 | 13,087 | 3.34% | 1,880,986 |
| CRM | ADDED | 11,429 | 156 | 7226.28% | 1,790,531 |
| GILD | ADDED | 12,971 | 12,760 | 1.65% | 1,638,730 |
| PAYX | ADDED | 16,158 | 15,848 | 1.96% | 1,588,808 |
| NICE | UNCHANGED | 17,448 | 17,448 | 0.0% | 1,585,151 |
| PB | ADDED | 20,824 | 20,088 | 3.66% | 1,520,749 |
| TNET | REDUCED | 30,400 | 32,671 | -6.95% | 1,504,480 |
| ABBV | ADDED | 5,799 | 5,591 | 3.72% | 1,459,196 |
| CPRT | REDUCED | 50,012 | 50,590 | -1.14% | 1,409,839 |
| MMS | REDUCED | 25,542 | 29,959 | -14.74% | 1,373,160 |
| TFX | ADDED | 9,527 | 9,074 | 4.99% | 1,207,686 |
| CL | REDUCED | 13,009 | 17,592 | -26.05% | 1,192,651 |
| AVGO | REDUCED | 3,072 | 3,848 | -20.17% | 1,160,560 |
| TTC | ADDED | 11,388 | 9,864 | 15.45% | 1,109,474 |
| WEX | REDUCED | 7,697 | 7,882 | -2.35% | 1,085,970 |
| TGT | REDUCED | 8,184 | 8,534 | -4.1% | 1,068,888 |
| TROW | REDUCED | 8,067 | 9,106 | -11.41% | 917,111 |
| KO | ADDED | 11,198 | 11,190 | 0.07% | 910,037 |
| LKQ | REDUCED | 33,916 | 40,291 | -15.82% | 892,997 |
| WSO | REDUCED | 1,993 | 2,730 | -27.0% | 830,580 |
| EBAY | ADDED | 7,355 | 7,354 | 0.01% | 821,908 |
| FORTY | UNCHANGED | 7,716 | 7,716 | 0.0% | 787,110 |
| MCD | ADDED | 2,870 | 2,868 | 0.07% | 775,684 |
| LDOS | REDUCED | 7,392 | 7,798 | -5.21% | 761,198 |
| LIN | UNCHANGED | 1,300 | 1,300 | 0.0% | 674,622 |
| PERI | UNCHANGED | 68,107 | 68,107 | 0.0% | 661,319 |
| GEV | ADDED | 552 | 348 | 58.62% | 648,132 |
| NFLX | ADDED | 8,537 | 7,406 | 15.27% | 609,542 |
| DE | REDUCED | 953 | 962 | -0.94% | 604,498 |
| GS | ADDED | 595 | 594 | 0.17% | 601,581 |
| AFL | UNCHANGED | 5,049 | 5,049 | 0.0% | 591,973 |
| BA | ADDED | 2,733 | 2,708 | 0.92% | 591,613 |
| AKAM | UNCHANGED | 4,814 | 4,814 | 0.0% | 569,063 |
| TDG | UNCHANGED | 413 | 413 | 0.0% | 550,133 |
| CB | NEW | 1,605 | - | - | 546,888 |
| DELL | ADDED | 1,265 | 1,226 | 3.18% | 545,933 |
| SBUX | ADDED | 5,321 | 5,214 | 2.05% | 543,775 |
| PSX | ADDED | 3,182 | 3,132 | 1.6% | 537,918 |
| SO | ADDED | 5,588 | 5,244 | 6.56% | 534,828 |
| HON | REDUCED | 2,115 | 4,570 | -53.72% | 473,549 |
| HONA | NEW | 2,113 | - | - | 467,143 |
| ALB | REDUCED | 3,292 | 3,299 | -0.21% | 444,555 |
| INTC | ADDED | 3,044 | 2,996 | 1.6% | 425,034 |
| SXT | REDUCED | 3,427 | 3,641 | -5.88% | 422,533 |
| LULU | ADDED | 3,681 | 2,749 | 33.9% | 420,297 |
| WSM | REDUCED | 1,797 | 1,825 | -1.53% | 418,913 |
| ZTS | REDUCED | 5,616 | 6,239 | -9.99% | 403,534 |
| BDX | UNCHANGED | 2,610 | 2,610 | 0.0% | 394,972 |
| IBN | UNCHANGED | 13,300 | 13,300 | 0.0% | 386,106 |
| TSLA | UNCHANGED | 918 | 918 | 0.0% | 386,043 |
| MMM | REDUCED | 2,324 | 2,387 | -2.64% | 376,204 |
| T | REDUCED | 16,757 | 19,193 | -12.69% | 346,867 |
| BMY | REDUCED | 5,952 | 6,352 | -6.3% | 342,955 |
| CBRE | UNCHANGED | 2,460 | 2,460 | 0.0% | 331,338 |
| HEI | UNCHANGED | 951 | 951 | 0.0% | 323,196 |
| ETN | UNCHANGED | 755 | 755 | 0.0% | 321,721 |
| MS | REDUCED | 1,529 | 1,598 | -4.32% | 319,623 |
| AIG | ADDED | 4,198 | 4,177 | 0.5% | 312,914 |
| MDLZ | REDUCED | 5,082 | 5,124 | -0.82% | 293,943 |
| PM | REDUCED | 1,537 | 1,603 | -4.12% | 278,059 |
| VZ | REDUCED | 6,210 | 7,003 | -11.32% | 262,938 |
| HWM | ADDED | 926 | 439 | 110.93% | 248,965 |
| XEL | ADDED | 3,069 | 2,957 | 3.79% | 246,468 |
| NVO | REDUCED | 4,826 | 4,861 | -0.72% | 231,359 |
| SHOP | ADDED | 2,018 | 2,006 | 0.6% | 230,416 |
| MU | ADDED | 199 | 190 | 4.74% | 229,704 |
| PFE | REDUCED | 9,384 | 10,626 | -11.69% | 225,957 |
| TTE | UNCHANGED | 2,816 | 2,816 | 0.0% | 218,973 |
| ANET | ADDED | 1,287 | 1,284 | 0.23% | 218,706 |
| BX | REDUCED | 1,846 | 1,888 | -2.22% | 217,277 |
| TMUS | ADDED | 1,284 | 924 | 38.96% | 215,370 |
| NVS | UNCHANGED | 1,343 | 1,343 | 0.0% | 210,475 |
| COR | UNCHANGED | 734 | 734 | 0.0% | 207,708 |
| DTE | UNCHANGED | 1,362 | 1,362 | 0.0% | 207,528 |
| YUM | ADDED | 1,238 | 1,233 | 0.41% | 197,936 |
| HCA | UNCHANGED | 491 | 491 | 0.0% | 191,436 |
| IR | UNCHANGED | 2,334 | 2,334 | 0.0% | 191,365 |
| KMB | REDUCED | 1,742 | 2,189 | -20.42% | 191,211 |
| PANW | REDUCED | 561 | 761 | -26.28% | 191,149 |
| WELL | UNCHANGED | 776 | 776 | 0.0% | 176,129 |
| MO | REDUCED | 2,366 | 2,438 | -2.95% | 170,212 |
| CMG | UNCHANGED | 5,000 | 5,000 | 0.0% | 170,000 |
| SNDK | REDUCED | 73 | 121 | -39.67% | 165,983 |
| TEL | UNCHANGED | 790 | 790 | 0.0% | 159,285 |
| DUK | ADDED | 1,238 | 1,136 | 8.98% | 156,717 |
| WDC | REDUCED | 244 | 357 | -31.65% | 155,865 |
| COYA | UNCHANGED | 26,171 | 26,171 | 0.0% | 153,101 |
| TT | UNCHANGED | 305 | 305 | 0.0% | 149,804 |
| GIS | REDUCED | 4,263 | 5,808 | -26.6% | 148,365 |
| RDN | UNCHANGED | 3,927 | 3,927 | 0.0% | 147,931 |
| BALL | UNCHANGED | 2,152 | 2,152 | 0.0% | 134,285 |
| INFY | UNCHANGED | 12,600 | 12,600 | 0.0% | 132,174 |
| OTIS | REDUCED | 1,780 | 1,969 | -9.6% | 127,465 |
| AEM | UNCHANGED | 821 | 821 | 0.0% | 127,362 |
| ISRG | REDUCED | 320 | 359 | -10.86% | 127,258 |
| SUNB | NEW | 1,646 | - | - | 123,138 |
| ED | UNCHANGED | 1,081 | 1,081 | 0.0% | 119,603 |
| JBL | UNCHANGED | 300 | 300 | 0.0% | 115,644 |
| ZD | UNCHANGED | 2,158 | 2,158 | 0.0% | 113,015 |
| PRG | UNCHANGED | 2,420 | 2,420 | 0.0% | 112,797 |
| COP | ADDED | 1,073 | 972 | 10.39% | 111,581 |
| CTAS | REDUCED | 647 | 1,193 | -45.77% | 110,013 |
| SU | UNCHANGED | 2,002 | 2,002 | 0.0% | 107,468 |
| EBF | ADDED | 4,842 | 4,820 | 0.46% | 102,885 |
| AZO | UNCHANGED | 32 | 32 | 0.0% | 102,271 |
| BMI | UNCHANGED | 689 | 689 | 0.0% | 102,234 |
| DTM | UNCHANGED | 679 | 679 | 0.0% | 99,637 |
| KOF | UNCHANGED | 908 | 908 | 0.0% | 96,475 |
| NEE | REDUCED | 1,086 | 1,707 | -36.38% | 95,319 |
| CARR | REDUCED | 1,294 | 1,409 | -8.16% | 94,945 |
| ES | REDUCED | 1,280 | 1,653 | -22.57% | 92,506 |
| UBER | ADDED | 1,260 | 460 | 173.91% | 90,932 |
| NWG | UNCHANGED | 5,114 | 5,114 | 0.0% | 90,160 |
| RELX | UNCHANGED | 2,797 | 2,797 | 0.0% | 88,581 |
| D | ADDED | 1,271 | 1,259 | 0.95% | 86,794 |
| BMRN | UNCHANGED | 1,500 | 1,500 | 0.0% | 85,830 |
| MTZ | UNCHANGED | 202 | 202 | 0.0% | 84,045 |
| MRVL | ADDED | 279 | 239 | 16.74% | 83,112 |
| ADEA | UNCHANGED | 2,415 | 2,415 | 0.0% | 79,526 |
| FLS | UNCHANGED | 1,069 | 1,069 | 0.0% | 79,278 |
| C | UNCHANGED | 549 | 549 | 0.0% | 76,839 |
| FLEX | NEW | 473 | - | - | 76,660 |
| BB | UNCHANGED | 6,000 | 6,000 | 0.0% | 75,900 |
| SHW | REDUCED | 220 | 301 | -26.91% | 75,708 |
| EIX | UNCHANGED | 1,008 | 1,008 | 0.0% | 75,046 |
| Q | UNCHANGED | 451 | 451 | 0.0% | 73,653 |
| MELI | ADDED | 42 | 37 | 13.51% | 71,291 |
| STN | UNCHANGED | 1,028 | 1,028 | 0.0% | 70,840 |
| UL | REDUCED | 1,172 | 1,222 | -4.09% | 70,461 |
| CCI | ADDED | 920 | 750 | 22.67% | 69,672 |
| MSI | UNCHANGED | 167 | 167 | 0.0% | 69,492 |
| AEE | UNCHANGED | 602 | 602 | 0.0% | 68,051 |
| PSA | NEW | 213 | - | - | 67,801 |
| NOW | ADDED | 676 | 673 | 0.45% | 67,081 |
| DAL | UNCHANGED | 700 | 700 | 0.0% | 65,562 |
| RRX | UNCHANGED | 272 | 272 | 0.0% | 64,788 |
| WCN | ADDED | 384 | 383 | 0.26% | 63,931 |
| CFR | UNCHANGED | 390 | 390 | 0.0% | 60,263 |
| CSW | UNCHANGED | 216 | 216 | 0.0% | 60,113 |
| FSV | ADDED | 423 | 422 | 0.24% | 60,092 |
| ENB | ADDED | 1,098 | 1,011 | 8.61% | 59,503 |
| PLD | UNCHANGED | 435 | 435 | 0.0% | 58,972 |
| EVR | UNCHANGED | 172 | 172 | 0.0% | 58,728 |
| TOST | ADDED | 2,000 | 1,400 | 42.86% | 55,640 |
| SRE | ADDED | 594 | 494 | 20.24% | 55,070 |
| CEG | ADDED | 221 | 206 | 7.28% | 54,955 |
| KKR | ADDED | 588 | 418 | 40.67% | 53,967 |
| WBD | ADDED | 1,996 | 1,971 | 1.27% | 53,214 |
| DEO | UNCHANGED | 657 | 657 | 0.0% | 52,810 |
| MUSA | REDUCED | 98 | 107 | -8.41% | 52,810 |
| DASH | ADDED | 271 | 244 | 11.07% | 50,008 |
| BAX | UNCHANGED | 2,343 | 2,343 | 0.0% | 49,959 |
| CG | UNCHANGED | 1,186 | 1,186 | 0.0% | 49,943 |
| ADSK | UNCHANGED | 242 | 242 | 0.0% | 47,050 |
| INGR | ADDED | 496 | 296 | 67.57% | 46,977 |
| DD | REDUCED | 342 | 1,029 | -66.76% | 46,389 |
| SCCO | ADDED | 264 | 263 | 0.38% | 46,005 |
| TREX | UNCHANGED | 915 | 915 | 0.0% | 45,787 |
| EZPW | UNCHANGED | 1,306 | 1,306 | 0.0% | 45,149 |
| PLTR | ADDED | 384 | 326 | 17.79% | 44,818 |
| CR | UNCHANGED | 197 | 197 | 0.0% | 43,945 |
| NKE | REDUCED | 1,060 | 2,371 | -55.29% | 43,509 |
| ACA | UNCHANGED | 297 | 297 | 0.0% | 43,152 |
| L | UNCHANGED | 378 | 378 | 0.0% | 42,794 |
| SOLV | REDUCED | 553 | 560 | -1.25% | 42,664 |
| NEU | UNCHANGED | 52 | 52 | 0.0% | 41,145 |
| SLB | ADDED | 870 | 867 | 0.35% | 40,446 |
| CNP | UNCHANGED | 901 | 901 | 0.0% | 39,681 |
| SHEL | UNCHANGED | 504 | 504 | 0.0% | 39,081 |
| BUD | UNCHANGED | 466 | 466 | 0.0% | 38,399 |
| CIGI | UNCHANGED | 407 | 407 | 0.0% | 38,171 |
| RIO | UNCHANGED | 400 | 400 | 0.0% | 37,972 |
| SNOW | REDUCED | 148 | 153 | -3.27% | 37,666 |
| FAST | UNCHANGED | 780 | 780 | 0.0% | 37,464 |
| ZBH | UNCHANGED | 429 | 429 | 0.0% | 36,941 |
| TWLO | REDUCED | 176 | 990 | -82.22% | 36,315 |
| EQIX | UNCHANGED | 34 | 34 | 0.0% | 35,442 |
| LBRT | UNCHANGED | 1,346 | 1,346 | 0.0% | 35,252 |
| NXPI | UNCHANGED | 124 | 124 | 0.0% | 34,848 |
| CRGO | UNCHANGED | 22,200 | 22,200 | 0.0% | 33,744 |
| APA | UNCHANGED | 1,033 | 1,033 | 0.0% | 33,632 |
| AZN | REDUCED | 166 | 800 | -79.25% | 31,477 |
| ATI | UNCHANGED | 155 | 155 | 0.0% | 30,551 |
| BSAC | UNCHANGED | 915 | 915 | 0.0% | 30,131 |
| IBIT | REDUCED | 895 | 898 | -0.33% | 29,795 |
| SYF | UNCHANGED | 389 | 389 | 0.0% | 29,584 |
| BKR | UNCHANGED | 531 | 531 | 0.0% | 29,452 |
| BTG | ADDED | 7,698 | 7,659 | 0.51% | 28,792 |
| NTR | UNCHANGED | 446 | 446 | 0.0% | 28,076 |
| RKLB | ADDED | 263 | 150 | 75.33% | 26,734 |
| LRCX | UNCHANGED | 61 | 61 | 0.0% | 26,538 |
| ICFI | REDUCED | 363 | 571 | -36.43% | 26,451 |
| CTVA | UNCHANGED | 295 | 295 | 0.0% | 24,984 |
| DDOG | REDUCED | 95 | 125 | -24.0% | 24,735 |
| WULF | UNCHANGED | 1,000 | 1,000 | 0.0% | 24,700 |
| XYL | UNCHANGED | 205 | 205 | 0.0% | 24,273 |
| FCX | UNCHANGED | 384 | 384 | 0.0% | 24,150 |
| PBA | UNCHANGED | 518 | 518 | 0.0% | 23,943 |
| MKC | ADDED | 471 | 469 | 0.43% | 23,769 |
| IPGP | NEW | 200 | - | - | 23,464 |
| RBLX | UNCHANGED | 420 | 420 | 0.0% | 22,840 |
| DECK | UNCHANGED | 228 | 228 | 0.0% | 22,639 |
| MAC | UNCHANGED | 896 | 896 | 0.0% | 22,571 |
| LNT | UNCHANGED | 289 | 289 | 0.0% | 22,048 |
| ABNB | UNCHANGED | 154 | 154 | 0.0% | 22,038 |
| BBDC | ADDED | 2,566 | 2,491 | 3.01% | 21,859 |
| DLB | ADDED | 412 | 409 | 0.73% | 21,661 |
| KVUE | UNCHANGED | 1,128 | 1,128 | 0.0% | 21,566 |
| NI | UNCHANGED | 450 | 450 | 0.0% | 21,398 |
| FITB | UNCHANGED | 372 | 372 | 0.0% | 20,970 |
| BP | UNCHANGED | 562 | 562 | 0.0% | 20,748 |
| GBCI | UNCHANGED | 401 | 401 | 0.0% | 20,684 |
| REGN | UNCHANGED | 33 | 33 | 0.0% | 20,684 |
| ITT | UNCHANGED | 102 | 102 | 0.0% | 20,230 |
| CCL | ADDED | 708 | 608 | 16.45% | 20,228 |
| NWL | UNCHANGED | 3,285 | 3,285 | 0.0% | 20,170 |
| PPL | UNCHANGED | 550 | 550 | 0.0% | 19,993 |
| HUBB | UNCHANGED | 38 | 38 | 0.0% | 19,882 |
| SWK | UNCHANGED | 202 | 202 | 0.0% | 18,974 |
| VTRS | UNCHANGED | 1,189 | 1,189 | 0.0% | 18,876 |
| DINO | UNCHANGED | 266 | 266 | 0.0% | 18,527 |
| NET | UNCHANGED | 75 | 75 | 0.0% | 18,396 |
| TXT | UNCHANGED | 200 | 200 | 0.0% | 18,351 |
| APP | UNCHANGED | 35 | 35 | 0.0% | 18,034 |
| FTNT | ADDED | 117 | 109 | 7.34% | 17,974 |
| HSY | UNCHANGED | 100 | 100 | 0.0% | 17,545 |
| SPOT | REDUCED | 38 | 135 | -71.85% | 17,447 |
| RACE | UNCHANGED | 47 | 47 | 0.0% | 17,369 |
| KBH | ADDED | 270 | 265 | 1.89% | 16,900 |
| VST | UNCHANGED | 105 | 105 | 0.0% | 16,657 |
| PNR | UNCHANGED | 216 | 216 | 0.0% | 16,570 |
| CRUS | UNCHANGED | 110 | 110 | 0.0% | 16,339 |
| LEN | UNCHANGED | 176 | 176 | 0.0% | 15,924 |
| FISV | UNCHANGED | 320 | 320 | 0.0% | 15,696 |
| JXN | ADDED | 153 | 3 | 5000.0% | 15,666 |
| SLQT | UNCHANGED | 17,990 | 17,990 | 0.0% | 15,132 |
| HP | UNCHANGED | 456 | 456 | 0.0% | 14,930 |
| EG | UNCHANGED | 41 | 41 | 0.0% | 14,647 |
| NN | ADDED | 814 | 250 | 225.6% | 14,514 |
| LAMR | REDUCED | 93 | 149 | -37.58% | 14,507 |
| BC | UNCHANGED | 172 | 172 | 0.0% | 14,490 |
| MTD | UNCHANGED | 11 | 11 | 0.0% | 14,053 |
| PAXS | REDUCED | 939 | 2,825 | -66.76% | 13,663 |
| NVR | UNCHANGED | 2 | 2 | 0.0% | 13,627 |
| AVA | UNCHANGED | 327 | 327 | 0.0% | 13,378 |
| NCV | UNCHANGED | 750 | 750 | 0.0% | 13,193 |
| RGLD | UNCHANGED | 66 | 66 | 0.0% | 13,175 |
| CVSA | UNCHANGED | 101 | 101 | 0.0% | 12,591 |
| GEN | ADDED | 498 | 496 | 0.4% | 12,396 |
| NEM | UNCHANGED | 131 | 131 | 0.0% | 12,236 |
| LVS | ADDED | 264 | 263 | 0.38% | 12,211 |
| ASTS | UNCHANGED | 135 | 135 | 0.0% | 11,997 |
| DXYZ | ADDED | 465 | 365 | 27.4% | 11,979 |
| HOPE | UNCHANGED | 868 | 868 | 0.0% | 11,875 |
| MET | UNCHANGED | 140 | 140 | 0.0% | 11,846 |
| PSO | ADDED | 741 | 730 | 1.51% | 11,772 |
| BKU | UNCHANGED | 240 | 240 | 0.0% | 11,628 |
| KTB | ADDED | 139 | 3 | 4533.33% | 11,585 |
| EXE | UNCHANGED | 126 | 126 | 0.0% | 11,490 |
| MPT | UNCHANGED | 2,475 | 2,475 | 0.0% | 11,435 |
| GSK | UNCHANGED | 211 | 211 | 0.0% | 11,061 |
| PIPR | UNCHANGED | 147 | 147 | 0.0% | 10,669 |
| WY | UNCHANGED | 441 | 441 | 0.0% | 10,548 |
| PII | UNCHANGED | 153 | 153 | 0.0% | 10,472 |
| RVTY | UNCHANGED | 93 | 93 | 0.0% | 10,348 |
| PJT | UNCHANGED | 64 | 64 | 0.0% | 9,661 |
| GBTC | UNCHANGED | 210 | 210 | 0.0% | 9,560 |
| PBYI | UNCHANGED | 1,170 | 1,170 | 0.0% | 9,489 |
| SCI | UNCHANGED | 124 | 124 | 0.0% | 9,420 |
| HAL | UNCHANGED | 262 | 262 | 0.0% | 8,895 |
| KSS | UNCHANGED | 497 | 497 | 0.0% | 8,807 |
| MNST | UNCHANGED | 84 | 84 | 0.0% | 8,075 |
| EXC | UNCHANGED | 171 | 171 | 0.0% | 7,973 |
| TOL | UNCHANGED | 48 | 48 | 0.0% | 7,908 |
| DOC | UNCHANGED | 367 | 367 | 0.0% | 7,854 |
| TRP | UNCHANGED | 115 | 115 | 0.0% | 7,624 |
| BIIB | UNCHANGED | 35 | 35 | 0.0% | 7,563 |
| XNCR | UNCHANGED | 468 | 468 | 0.0% | 7,535 |
| SOFI | ADDED | 420 | 380 | 10.53% | 7,531 |
| FICO | UNCHANGED | 6 | 6 | 0.0% | 7,169 |
| WING | REDUCED | 41 | 42 | -2.38% | 7,049 |
| NSP | UNCHANGED | 166 | 166 | 0.0% | 6,858 |
| MTN | UNCHANGED | 50 | 50 | 0.0% | 6,808 |
| VAL | UNCHANGED | 92 | 92 | 0.0% | 6,680 |
| ENTG | UNCHANGED | 37 | 37 | 0.0% | 6,662 |
| BITW | UNCHANGED | 171 | 171 | 0.0% | 6,427 |
| WEC | UNCHANGED | 55 | 55 | 0.0% | 6,423 |
| VRT | UNCHANGED | 19 | 19 | 0.0% | 6,362 |
| WDS | UNCHANGED | 319 | 319 | 0.0% | 6,169 |
| FPS | NEW | 110 | - | - | 6,145 |
| CROX | UNCHANGED | 48 | 48 | 0.0% | 5,791 |
| AA | UNCHANGED | 111 | 111 | 0.0% | 5,788 |
| EQT | UNCHANGED | 106 | 106 | 0.0% | 5,637 |
| VFC | UNCHANGED | 337 | 337 | 0.0% | 5,628 |
| CPRI | UNCHANGED | 300 | 300 | 0.0% | 5,571 |
| TXNM | UNCHANGED | 95 | 95 | 0.0% | 5,395 |
| PSKY | ADDED | 547 | 544 | 0.55% | 5,394 |
| EVRG | UNCHANGED | 61 | 61 | 0.0% | 5,273 |
| AAP | NEW | 84 | - | - | 5,227 |
| KRG | UNCHANGED | 184 | 184 | 0.0% | 5,222 |
| CCJ | UNCHANGED | 51 | 51 | 0.0% | 5,195 |
| COHR | ADDED | 13 | 1 | 1200.0% | 5,129 |
| ROKU | UNCHANGED | 37 | 37 | 0.0% | 5,112 |
| RHI | UNCHANGED | 166 | 166 | 0.0% | 5,097 |
| DMC | NEW | 177 | - | - | 4,941 |
| HOG | UNCHANGED | 200 | 200 | 0.0% | 4,892 |
| KIM | UNCHANGED | 188 | 188 | 0.0% | 4,766 |
| WLDN | NEW | 60 | - | - | 4,746 |
| ECL | UNCHANGED | 17 | 17 | 0.0% | 4,737 |
| WPM | UNCHANGED | 41 | 41 | 0.0% | 4,606 |
| KFY | UNCHANGED | 68 | 68 | 0.0% | 4,528 |
| PAYC | UNCHANGED | 36 | 36 | 0.0% | 4,525 |
| WKC | UNCHANGED | 134 | 134 | 0.0% | 4,414 |
| FSLR | NEW | 18 | - | - | 4,248 |
| FBTC | UNCHANGED | 83 | 83 | 0.0% | 4,238 |
| IP | UNCHANGED | 111 | 111 | 0.0% | 4,223 |
| HLN | UNCHANGED | 441 | 441 | 0.0% | 4,115 |
| WD | UNCHANGED | 75 | 75 | 0.0% | 4,103 |
| U | UNCHANGED | 137 | 137 | 0.0% | 3,916 |
| FG | REDUCED | 145 | 147 | -1.36% | 3,857 |
| MRNA | UNCHANGED | 54 | 54 | 0.0% | 3,782 |
| NOV | UNCHANGED | 200 | 200 | 0.0% | 3,710 |
| EQNR | NEW | 115 | - | - | 3,611 |
| NBIX | UNCHANGED | 21 | 21 | 0.0% | 3,540 |
| CMPS | UNCHANGED | 250 | 250 | 0.0% | 3,538 |
| RGEN | UNCHANGED | 25 | 25 | 0.0% | 3,411 |
| UBS | UNCHANGED | 67 | 67 | 0.0% | 3,321 |
| PINS | UNCHANGED | 148 | 148 | 0.0% | 3,113 |
| VSNT | REDUCED | 81 | 106 | -23.58% | 2,918 |
| BCS | UNCHANGED | 107 | 107 | 0.0% | 2,875 |
| TM | UNCHANGED | 17 | 17 | 0.0% | 2,864 |
| AXON | REDUCED | 5 | 10 | -50.0% | 2,804 |
| MDB | UNCHANGED | 8 | 8 | 0.0% | 2,688 |
| FLNC | NEW | 130 | - | - | 2,585 |
| DXCM | REDUCED | 37 | 60 | -38.33% | 2,481 |
| BBIO | UNCHANGED | 32 | 32 | 0.0% | 2,384 |
| ACHR | UNCHANGED | 500 | 500 | 0.0% | 2,365 |
| ENS | NEW | 10 | - | - | 2,339 |
| OBE | UNCHANGED | 285 | 285 | 0.0% | 2,318 |
| HST | UNCHANGED | 97 | 97 | 0.0% | 2,302 |
| WLTH | ADDED | 250 | 110 | 127.27% | 2,235 |
| ZG | UNCHANGED | 70 | 70 | 0.0% | 2,200 |
| NWSA | UNCHANGED | 83 | 83 | 0.0% | 2,061 |
| DOCU | UNCHANGED | 44 | 44 | 0.0% | 1,955 |
| O | UNCHANGED | 29 | 29 | 0.0% | 1,797 |
| PUK | UNCHANGED | 62 | 62 | 0.0% | 1,663 |
| LMND | UNCHANGED | 25 | 25 | 0.0% | 1,627 |
| IONQ | UNCHANGED | 30 | 30 | 0.0% | 1,598 |
| NGG | UNCHANGED | 19 | 19 | 0.0% | 1,575 |
| BHVN | UNCHANGED | 100 | 100 | 0.0% | 1,488 |
| CC | ADDED | 68 | 50 | 36.0% | 1,398 |
| EMBC | UNCHANGED | 428 | 428 | 0.0% | 1,396 |
| SAP | UNCHANGED | 9 | 9 | 0.0% | 1,387 |
| OGN | REDUCED | 100 | 105 | -4.76% | 1,354 |
| FUBO | UNCHANGED | 146 | 146 | 0.0% | 1,344 |
| XYZ | UNCHANGED | 17 | 17 | 0.0% | 1,292 |
| YOU | UNCHANGED | 22 | 22 | 0.0% | 1,250 |
| STM | UNCHANGED | 16 | 16 | 0.0% | 1,199 |
| BWXT | UNCHANGED | 6 | 6 | 0.0% | 1,168 |
| BSX | UNCHANGED | 27 | 27 | 0.0% | 1,153 |
| SONY | REDUCED | 56 | 530 | -89.43% | 1,124 |
| CALY | UNCHANGED | 59 | 59 | 0.0% | 1,109 |
| ROST | UNCHANGED | 5 | 5 | 0.0% | 1,065 |
| TPR | UNCHANGED | 7 | 7 | 0.0% | 1,025 |
| COIN | REDUCED | 7 | 32 | -78.13% | 1,024 |
| CVNA | ADDED | 15 | 3 | 400.0% | 988 |
| PENN | UNCHANGED | 45 | 45 | 0.0% | 962 |
| ARGX | UNCHANGED | 1 | 1 | 0.0% | 928 |
| ALNY | UNCHANGED | 3 | 3 | 0.0% | 904 |
| AEG | UNCHANGED | 106 | 106 | 0.0% | 895 |
| NUE | UNCHANGED | 4 | 4 | 0.0% | 891 |
| ILMN | UNCHANGED | 5 | 5 | 0.0% | 880 |
| STRL | UNCHANGED | 1 | 1 | 0.0% | 840 |
| OKLO | UNCHANGED | 16 | 16 | 0.0% | 838 |
| ONDS | UNCHANGED | 100 | 100 | 0.0% | 824 |
| VVX | UNCHANGED | 11 | 11 | 0.0% | 821 |
| MCHP | UNCHANGED | 9 | 9 | 0.0% | 821 |
| NTRA | UNCHANGED | 3 | 3 | 0.0% | 815 |
| DLTR | UNCHANGED | 6 | 6 | 0.0% | 726 |
| DAR | UNCHANGED | 13 | 13 | 0.0% | 711 |
| NOK | REDUCED | 53 | 116 | -54.31% | 704 |
| CMS | UNCHANGED | 9 | 9 | 0.0% | 689 |
| ANIK | UNCHANGED | 44 | 44 | 0.0% | 644 |
| LLYVA | UNCHANGED | 6 | 6 | 0.0% | 608 |
| AXGN | UNCHANGED | 13 | 13 | 0.0% | 601 |
| APPN | UNCHANGED | 25 | 25 | 0.0% | 573 |
| ZS | UNCHANGED | 4 | 4 | 0.0% | 565 |
| LINE | UNCHANGED | 13 | 13 | 0.0% | 563 |
| RGTI | UNCHANGED | 29 | 29 | 0.0% | 561 |
| GAUZ | UNCHANGED | 1,157 | 1,157 | 0.0% | 556 |
| EOLS | UNCHANGED | 80 | 80 | 0.0% | 556 |
| AES | UNCHANGED | 37 | 37 | 0.0% | 543 |
| FMS | UNCHANGED | 24 | 24 | 0.0% | 543 |
| PODD | ADDED | 4 | 2 | 100.0% | 537 |
| NVST | UNCHANGED | 20 | 20 | 0.0% | 527 |
| CORT | UNCHANGED | 6 | 6 | 0.0% | 522 |
| LYG | UNCHANGED | 89 | 89 | 0.0% | 519 |
| HPK | UNCHANGED | 74 | 74 | 0.0% | 518 |
| PCG | UNCHANGED | 30 | 30 | 0.0% | 505 |
| HSTM | UNCHANGED | 18 | 18 | 0.0% | 491 |
| EXEL | UNCHANGED | 9 | 9 | 0.0% | 490 |
| SE | UNCHANGED | 5 | 5 | 0.0% | 480 |
| VERI | UNCHANGED | 344 | 344 | 0.0% | 472 |
| ASB | UNCHANGED | 15 | 15 | 0.0% | 462 |
| ICL | UNCHANGED | 90 | 90 | 0.0% | 449 |
| ARES | UNCHANGED | 4 | 4 | 0.0% | 446 |
| DEC | UNCHANGED | 32 | 32 | 0.0% | 444 |
| SMCI | UNCHANGED | 15 | 15 | 0.0% | 440 |
| MOG-A | UNCHANGED | 1 | 1 | 0.0% | 424 |
| FHN | UNCHANGED | 16 | 16 | 0.0% | 411 |
| PRM | UNCHANGED | 11 | 11 | 0.0% | 393 |
| WTS | UNCHANGED | 1 | 1 | 0.0% | 392 |
| RMD | UNCHANGED | 2 | 2 | 0.0% | 390 |
| FE | UNCHANGED | 8 | 8 | 0.0% | 381 |
| ON | UNCHANGED | 4 | 4 | 0.0% | 379 |
| THC | UNCHANGED | 2 | 2 | 0.0% | 375 |
| HWC | UNCHANGED | 5 | 5 | 0.0% | 374 |
| KMPR | UNCHANGED | 13 | 13 | 0.0% | 351 |
| WCC | UNCHANGED | 1 | 1 | 0.0% | 346 |
| FMC | UNCHANGED | 30 | 30 | 0.0% | 345 |
| KYMR | UNCHANGED | 3 | 3 | 0.0% | 345 |
| AMG | UNCHANGED | 1 | 1 | 0.0% | 339 |
| RYTM | UNCHANGED | 3 | 3 | 0.0% | 334 |
| HAS | UNCHANGED | 4 | 4 | 0.0% | 331 |
| INSM | UNCHANGED | 3 | 3 | 0.0% | 320 |
| AR | UNCHANGED | 9 | 9 | 0.0% | 317 |
| LGND | UNCHANGED | 1 | 1 | 0.0% | 317 |
| JLL | UNCHANGED | 1 | 1 | 0.0% | 310 |
| CLH | UNCHANGED | 1 | 1 | 0.0% | 299 |
| NRG | UNCHANGED | 2 | 2 | 0.0% | 293 |
| TYL | UNCHANGED | 1 | 1 | 0.0% | 293 |
| ETHE | UNCHANGED | 19 | 19 | 0.0% | 286 |
| AFG | UNCHANGED | 2 | 2 | 0.0% | 280 |
| GKOS | UNCHANGED | 2 | 2 | 0.0% | 280 |
| MARA | UNCHANGED | 20 | 20 | 0.0% | 278 |
| RIOT | UNCHANGED | 10 | 10 | 0.0% | 274 |
| HMC | UNCHANGED | 10 | 10 | 0.0% | 272 |
| BLDR | UNCHANGED | 3 | 3 | 0.0% | 269 |
| WTW | UNCHANGED | 1 | 1 | 0.0% | 262 |
| ALK | UNCHANGED | 5 | 5 | 0.0% | 261 |
| CMRE | UNCHANGED | 18 | 18 | 0.0% | 253 |
| PPC | UNCHANGED | 9 | 9 | 0.0% | 253 |
| J | UNCHANGED | 2 | 2 | 0.0% | 252 |
| SYY | UNCHANGED | 3 | 3 | 0.0% | 251 |
| ENPH | UNCHANGED | 5 | 5 | 0.0% | 247 |
| SPXC | UNCHANGED | 1 | 1 | 0.0% | 246 |
| AXSM | UNCHANGED | 1 | 1 | 0.0% | 245 |
| LNG | UNCHANGED | 1 | 1 | 0.0% | 240 |
| NXT | UNCHANGED | 2 | 2 | 0.0% | 239 |
| ALL | UNCHANGED | 1 | 1 | 0.0% | 238 |
| SBRA | UNCHANGED | 12 | 12 | 0.0% | 235 |
| HALO | UNCHANGED | 3 | 3 | 0.0% | 235 |
| STLD | UNCHANGED | 1 | 1 | 0.0% | 230 |
| PTC | UNCHANGED | 2 | 2 | 0.0% | 228 |
| KR | UNCHANGED | 4 | 4 | 0.0% | 223 |
| TGTX | UNCHANGED | 4 | 4 | 0.0% | 220 |
| SNAP | UNCHANGED | 49 | 49 | 0.0% | 218 |
| CAG | NEW | 16 | - | - | 216 |
| NLOP | UNCHANGED | 19 | 19 | 0.0% | 212 |
| CMBT | UNCHANGED | 15 | 15 | 0.0% | 210 |
| SB | UNCHANGED | 33 | 33 | 0.0% | 209 |
| KEY | UNCHANGED | 9 | 9 | 0.0% | 208 |
| PTON | UNCHANGED | 35 | 35 | 0.0% | 207 |
| XPO | UNCHANGED | 1 | 1 | 0.0% | 206 |
| WHD | UNCHANGED | 4 | 4 | 0.0% | 205 |
| TDOC | UNCHANGED | 24 | 24 | 0.0% | 204 |
| AROC | UNCHANGED | 5 | 5 | 0.0% | 204 |
| VNT | UNCHANGED | 7 | 7 | 0.0% | 203 |
| ESAB | UNCHANGED | 2 | 2 | 0.0% | 198 |
| MATX | UNCHANGED | 1 | 1 | 0.0% | 193 |
| KHC | NEW | 8 | - | - | 189 |
| RVMD | UNCHANGED | 1 | 1 | 0.0% | 188 |
| AN | UNCHANGED | 1 | 1 | 0.0% | 186 |
| LION | UNCHANGED | 12 | 12 | 0.0% | 184 |
| GATX | UNCHANGED | 1 | 1 | 0.0% | 178 |
| PDM | UNCHANGED | 19 | 19 | 0.0% | 174 |
| SENEA | UNCHANGED | 1 | 1 | 0.0% | 174 |
| GPOR | UNCHANGED | 1 | 1 | 0.0% | 170 |
| DXPE | UNCHANGED | 1 | 1 | 0.0% | 169 |
| CNOB | UNCHANGED | 5 | 5 | 0.0% | 168 |
| EAT | UNCHANGED | 1 | 1 | 0.0% | 168 |
| PECO | UNCHANGED | 4 | 4 | 0.0% | 167 |
| PR | UNCHANGED | 9 | 9 | 0.0% | 166 |
| OPLN | UNCHANGED | 4 | 4 | 0.0% | 165 |
| BPOP | UNCHANGED | 1 | 1 | 0.0% | 165 |
| PTCT | UNCHANGED | 2 | 2 | 0.0% | 164 |
| HCC | UNCHANGED | 2 | 2 | 0.0% | 163 |
| CTRE | UNCHANGED | 4 | 4 | 0.0% | 162 |
| AGO | UNCHANGED | 2 | 2 | 0.0% | 161 |
| CUBI | UNCHANGED | 2 | 2 | 0.0% | 159 |
| FLR | UNCHANGED | 3 | 3 | 0.0% | 158 |
| REZI | UNCHANGED | 5 | 5 | 0.0% | 156 |
| BIPC | UNCHANGED | 4 | 4 | 0.0% | 154 |
| GEO | UNCHANGED | 5 | 5 | 0.0% | 148 |
| FHB | UNCHANGED | 5 | 5 | 0.0% | 147 |
| RUSHB | UNCHANGED | 2 | 2 | 0.0% | 146 |
| EXR | UNCHANGED | 1 | 1 | 0.0% | 146 |
| ABAT | UNCHANGED | 50 | 50 | 0.0% | 142 |
| SUPN | UNCHANGED | 3 | 3 | 0.0% | 140 |
| CARG | UNCHANGED | 4 | 4 | 0.0% | 137 |
| KEX | UNCHANGED | 1 | 1 | 0.0% | 136 |
| RUN | UNCHANGED | 10 | 10 | 0.0% | 134 |
| OUT | UNCHANGED | 4 | 4 | 0.0% | 132 |
| MC | UNCHANGED | 2 | 2 | 0.0% | 131 |
| APG | UNCHANGED | 3 | 3 | 0.0% | 128 |
| ROL | UNCHANGED | 3 | 3 | 0.0% | 126 |
| ELAN | UNCHANGED | 5 | 5 | 0.0% | 124 |
| GWRE | UNCHANGED | 1 | 1 | 0.0% | 124 |
| TPG | UNCHANGED | 3 | 3 | 0.0% | 122 |
| EWTX | UNCHANGED | 3 | 3 | 0.0% | 122 |
| BJRI | UNCHANGED | 2 | 2 | 0.0% | 122 |
| SKT | UNCHANGED | 3 | 3 | 0.0% | 119 |
| ROAD | UNCHANGED | 1 | 1 | 0.0% | 119 |
| WSBC | UNCHANGED | 3 | 3 | 0.0% | 118 |
| MIRM | UNCHANGED | 1 | 1 | 0.0% | 118 |
| RBA | UNCHANGED | 1 | 1 | 0.0% | 117 |
| TSN | UNCHANGED | 2 | 2 | 0.0% | 115 |
| ARMK | UNCHANGED | 2 | 2 | 0.0% | 114 |
| CLDX | REDUCED | 3 | 25 | -88.0% | 112 |
| TWST | UNCHANGED | 1 | 1 | 0.0% | 103 |
| SKYW | UNCHANGED | 1 | 1 | 0.0% | 100 |
| COMP | UNCHANGED | 8 | 8 | 0.0% | 99 |
| GFF | UNCHANGED | 1 | 1 | 0.0% | 98 |
| MFG | UNCHANGED | 10 | 10 | 0.0% | 96 |
| LMAT | UNCHANGED | 1 | 1 | 0.0% | 96 |
| RITM | UNCHANGED | 10 | 10 | 0.0% | 94 |
| DQ | UNCHANGED | 7 | 7 | 0.0% | 94 |
| TRMK | UNCHANGED | 2 | 2 | 0.0% | 93 |
| GRC | UNCHANGED | 1 | 1 | 0.0% | 92 |
| NMRK | UNCHANGED | 6 | 6 | 0.0% | 91 |
| INVA | UNCHANGED | 4 | 4 | 0.0% | 91 |
| ABCB | UNCHANGED | 1 | 1 | 0.0% | 91 |
| HQY | UNCHANGED | 1 | 1 | 0.0% | 91 |
| HURN | UNCHANGED | 1 | 1 | 0.0% | 91 |
| UFPI | UNCHANGED | 1 | 1 | 0.0% | 91 |
| SKY | REDUCED | 1 | 6 | -83.33% | 89 |
| LRN | UNCHANGED | 1 | 1 | 0.0% | 87 |
| ITRI | UNCHANGED | 1 | 1 | 0.0% | 87 |
| SFBS | UNCHANGED | 1 | 1 | 0.0% | 87 |
| NTLA | REDUCED | 5 | 50 | -90.0% | 85 |
| WT | UNCHANGED | 5 | 5 | 0.0% | 85 |
| BLFS | UNCHANGED | 3 | 3 | 0.0% | 85 |
| BKE | UNCHANGED | 2 | 2 | 0.0% | 85 |
| SAH | UNCHANGED | 1 | 1 | 0.0% | 85 |
| OMCL | REDUCED | 2 | 20 | -90.0% | 84 |
| KNF | UNCHANGED | 1 | 1 | 0.0% | 84 |
| TPC | UNCHANGED | 1 | 1 | 0.0% | 83 |
| PHIN | UNCHANGED | 1 | 1 | 0.0% | 83 |
| CNR | UNCHANGED | 1 | 1 | 0.0% | 81 |
| CLFD | UNCHANGED | 2 | 2 | 0.0% | 80 |
| HLNE | UNCHANGED | 1 | 1 | 0.0% | 79 |
| TEAM | REDUCED | 1 | 45 | -97.78% | 78 |
| IMVT | UNCHANGED | 2 | 2 | 0.0% | 78 |
| DKNG | UNCHANGED | 3 | 3 | 0.0% | 76 |
| AAMI | UNCHANGED | 1 | 1 | 0.0% | 72 |
| ACM | UNCHANGED | 1 | 1 | 0.0% | 70 |
| AEON | UNCHANGED | 95 | 95 | 0.0% | 69 |
| COCO | UNCHANGED | 1 | 1 | 0.0% | 67 |
| HPQ | UNCHANGED | 3 | 3 | 0.0% | 66 |
| TARS | UNCHANGED | 1 | 1 | 0.0% | 63 |
| LTBR | UNCHANGED | 7 | 7 | 0.0% | 62 |
| RDNT | UNCHANGED | 1 | 1 | 0.0% | 62 |
| OSCR | UNCHANGED | 2 | 2 | 0.0% | 58 |
| SCSC | UNCHANGED | 1 | 1 | 0.0% | 53 |
| FVRR | UNCHANGED | 5 | 5 | 0.0% | 52 |
| CXT | UNCHANGED | 1 | 1 | 0.0% | 52 |
| MYGN | NEW | 9 | - | - | 52 |
| TK | UNCHANGED | 5 | 5 | 0.0% | 50 |
| GOOD | UNCHANGED | 4 | 4 | 0.0% | 50 |
| NBTB | UNCHANGED | 1 | 1 | 0.0% | 50 |
| KNTK | UNCHANGED | 1 | 1 | 0.0% | 49 |
| ESI | UNCHANGED | 1 | 1 | 0.0% | 48 |
| KULR | UNCHANGED | 12 | 12 | 0.0% | 46 |
| GRAB | UNCHANGED | 12 | 12 | 0.0% | 46 |
| AMAL | UNCHANGED | 1 | 1 | 0.0% | 46 |
| AORT | UNCHANGED | 2 | 2 | 0.0% | 45 |
| TREE | UNCHANGED | 1 | 1 | 0.0% | 45 |
| CDLR | UNCHANGED | 2 | 2 | 0.0% | 44 |
| BGC | UNCHANGED | 4 | 4 | 0.0% | 43 |
| VERA | UNCHANGED | 1 | 1 | 0.0% | 43 |
| HROW | UNCHANGED | 1 | 1 | 0.0% | 43 |
| VTOL | UNCHANGED | 1 | 1 | 0.0% | 42 |
| STEP | UNCHANGED | 1 | 1 | 0.0% | 42 |
| LOB | UNCHANGED | 1 | 1 | 0.0% | 41 |
| HNI | UNCHANGED | 1 | 1 | 0.0% | 41 |
| PCOR | UNCHANGED | 1 | 1 | 0.0% | 41 |
| INGN | UNCHANGED | 6 | 6 | 0.0% | 39 |
| MTCH | UNCHANGED | 1 | 1 | 0.0% | 39 |
| FISI | UNCHANGED | 1 | 1 | 0.0% | 39 |
| TILE | UNCHANGED | 1 | 1 | 0.0% | 36 |
| INVH | UNCHANGED | 1 | 1 | 0.0% | 31 |
| CXW | UNCHANGED | 1 | 1 | 0.0% | 31 |
| BUSE | UNCHANGED | 1 | 1 | 0.0% | 30 |
| CAN | UNCHANGED | 100 | 100 | 0.0% | 29 |
| SLM | UNCHANGED | 1 | 1 | 0.0% | 26 |
| VNDA | UNCHANGED | 4 | 4 | 0.0% | 25 |
| SPRY | UNCHANGED | 3 | 3 | 0.0% | 25 |
| TRUP | UNCHANGED | 1 | 1 | 0.0% | 25 |
| NTGR | UNCHANGED | 1 | 1 | 0.0% | 24 |
| AOMR | UNCHANGED | 2 | 2 | 0.0% | 19 |
| TRC | UNCHANGED | 1 | 1 | 0.0% | 19 |
| AMRX | UNCHANGED | 1 | 1 | 0.0% | 18 |
| QXO | UNCHANGED | 1 | 1 | 0.0% | 18 |
| UPWK | UNCHANGED | 2 | 2 | 0.0% | 17 |
| KODK | UNCHANGED | 1 | 1 | 0.0% | 10 |
| FSCO | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| ATOM | CLOSED OUT | 0 | 4,433 | -100.0% | 0 |
| BEATW | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| MQY | CLOSED OUT | 0 | 1,178 | -100.0% | 0 |
| TDUP | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| IVR | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| HELE | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| ROOT | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RVLV | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| OKTA | 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 | 49,598,386 | 1.82 | 1465673.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 46,950,363 | 1.73 | 162256.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 42,845,254 | 1.57 | 121261.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 37,549,905 | 1.38 | 334998.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,104,482 | 1.33 | 1303411.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 36,035,253 | 1.32 | 1035198.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,309,345 | 1.3 | 495570.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 32,200,437 | 1.18 | 777225.0 | |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 31,922,314 | 1.17 | 91196.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,570,659 | 1.12 | 316532.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 30,180,759 | 1.11 | 253343.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 29,968,664 | 1.1 | 91555.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 29,568,019 | 1.09 | 608897.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 28,955,016 | 1.06 | 58486.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 28,607,372 | 1.05 | 810637.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,063,066 | 1.03 | 56082.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,034,386 | 1.03 | 75155.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 27,862,849 | 1.02 | 156007.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 27,413,048 | 1.01 | 289015.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 26,993,408 | 0.99 | 37335.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,550,049 | 0.98 | 194250.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,546,544 | 0.98 | 193024.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 25,881,805 | 0.95 | 31187.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,772,139 | 0.95 | 207555.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 24,654,341 | 0.91 | 21762.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,203,694 | 0.89 | 36293.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 24,060,733 | 0.88 | 202208.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 23,927,096 | 0.88 | 126111.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 23,562,768 | 0.87 | 78368.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 23,142,629 | 0.85 | 480936.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 22,879,503 | 0.84 | 75833.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 22,273,647 | 0.82 | 50076.0 |
| - | CISCO SYS INC | COM | 17275R102 | 22,034,127 | 0.81 | 187588.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 21,876,702 | 0.8 | 144401.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,802,936 | 0.8 | 77533.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,446,547 | 0.79 | 94453.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,276,081 | 0.78 | 87762.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,678,054 | 0.76 | 77881.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 20,589,386 | 0.76 | 51840.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 20,454,004 | 0.75 | 84542.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 20,099,265 | 0.74 | 184211.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 19,251,486 | 0.71 | 56915.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 18,734,100 | 0.69 | 24723.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 17,695,416 | 0.65 | 156237.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 17,599,579 | 0.65 | 53313.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 17,420,350 | 0.64 | 106886.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 17,290,556 | 0.64 | 58008.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 17,089,629 | 0.63 | 56646.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 17,014,454 | 0.63 | 30205.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 16,939,205 | 0.62 | 109455.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 16,435,419 | 0.6 | 16803.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,356,294 | 0.6 | 139202.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 16,185,582 | 0.59 | 340534.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 16,043,521 | 0.59 | 119612.0 |
| - | MOODYS CORP | COM | 615369105 | 15,699,150 | 0.58 | 34662.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 15,618,481 | 0.57 | 34301.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 15,593,383 | 0.57 | 20637.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,467,519 | 0.57 | 108051.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 15,154,332 | 0.56 | 33603.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 15,141,931 | 0.56 | 117836.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 15,039,843 | 0.55 | 190813.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,985,904 | 0.55 | 101441.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 14,818,963 | 0.54 | 70375.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 14,725,823 | 0.54 | 57983.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,168,281 | 0.52 | 24568.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,164,405 | 0.52 | 46244.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 14,134,590 | 0.52 | 232515.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 13,927,810 | 0.51 | 58634.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 13,591,149 | 0.5 | 19056.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 13,267,026 | 0.49 | 42139.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 13,256,684 | 0.49 | 55635.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,000,184 | 0.48 | 37891.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,832,845 | 0.47 | 72782.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 12,784,415 | 0.47 | 87236.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,721,200 | 0.47 | 43777.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 12,666,170 | 0.47 | 179586.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,634,381 | 0.46 | 86159.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 11,841,639 | 0.44 | 54208.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,555,708 | 0.42 | 77916.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 10,717,076 | 0.39 | 26633.0 |
| - | CORNING INC | COM | 219350105 | 10,565,499 | 0.39 | 41364.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,206,500 | 0.38 | 74653.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,179,664 | 0.37 | 28111.0 |
| - | CACI INTL INC | CL A | 127190304 | 10,095,481 | 0.37 | 21792.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,930,128 | 0.36 | 128779.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,871,098 | 0.36 | 26992.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,769,644 | 0.36 | 18702.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,673,479 | 0.36 | 34548.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 9,607,152 | 0.35 | 30681.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 9,486,159 | 0.35 | 49093.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 9,481,803 | 0.35 | 39913.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,347,813 | 0.34 | 26157.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,337,599 | 0.34 | 39344.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 9,252,242 | 0.34 | 51909.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,215,624 | 0.34 | 9851.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,060,052 | 0.33 | 30903.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 8,994,351 | 0.33 | 40730.0 |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 8,948,369 | 0.33 | 40221.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 8,938,484 | 0.33 | 144053.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 8,932,329 | 0.33 | 96806.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 8,812,512 | 0.32 | 18214.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,770,570 | 0.32 | 24759.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,626,888 | 0.32 | 38706.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 8,626,868 | 0.32 | 71819.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 8,621,964 | 0.32 | 25994.0 |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 8,469,914 | 0.31 | 101765.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 8,393,493 | 0.31 | 18817.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 8,382,839 | 0.31 | 20584.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,231,489 | 0.3 | 144463.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,218,262 | 0.3 | 62015.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,208,089 | 0.3 | 56062.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,151,900 | 0.3 | 38461.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 8,036,234 | 0.3 | 52360.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,916,466 | 0.29 | 58467.0 |
| - | WATERS CORP | COM | 941848103 | 7,812,084 | 0.29 | 20830.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 7,657,565 | 0.28 | 71439.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 7,650,245 | 0.28 | 73951.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 7,621,486 | 0.28 | 33125.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 7,616,920 | 0.28 | 22509.0 |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 7,586,485 | 0.28 | 34689.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,565,123 | 0.28 | 78599.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,517,496 | 0.28 | 162928.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,418,525 | 0.27 | 81185.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 7,297,188 | 0.27 | 3736.0 |
| - | UMB FINL CORP | COM | 902788108 | 7,082,617 | 0.26 | 49612.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 7,018,813 | 0.26 | 109413.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,010,399 | 0.26 | 25429.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,970,430 | 0.26 | 50898.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 6,926,260 | 0.25 | 33491.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,688,944 | 0.25 | 18966.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,675,405 | 0.25 | 29808.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,442,344 | 0.24 | 15500.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,395,599 | 0.23 | 26834.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 6,241,487 | 0.23 | 216043.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,193,281 | 0.23 | 10661.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,168,239 | 0.23 | 37212.0 |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,847,980 | 0.21 | 22437.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 5,830,867 | 0.21 | 49019.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,803,219 | 0.21 | 47138.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,758,950 | 0.21 | 5989.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,720,443 | 0.21 | 94709.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 5,679,108 | 0.21 | 63263.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 5,677,639 | 0.21 | 45349.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 5,646,875 | 0.21 | 32345.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 5,558,766 | 0.2 | 16679.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 5,558,038 | 0.2 | 119811.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 5,428,402 | 0.2 | 46011.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,348,591 | 0.2 | 30138.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 5,176,256 | 0.19 | 200165.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 5,085,958 | 0.19 | 18940.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,952,102 | 0.18 | 33305.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,937,884 | 0.18 | 9614.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,871,185 | 0.18 | 62555.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,844,544 | 0.18 | 55095.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,832,202 | 0.18 | 18355.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,799,682 | 0.18 | 158930.0 |
| - | F N B CORP | COM | 302520101 | 4,782,515 | 0.18 | 250656.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,674,480 | 0.17 | 18268.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 4,571,705 | 0.17 | 17101.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,539,111 | 0.17 | 52695.0 | |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 4,511,143 | 0.17 | 89259.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 4,429,811 | 0.16 | 16972.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,402,127 | 0.16 | 139264.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 4,378,188 | 0.16 | 52421.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 4,284,117 | 0.16 | 38081.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,272,243 | 0.16 | 11047.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 4,245,004 | 0.16 | 29211.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 4,200,090 | 0.15 | 29896.0 |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 4,188,746 | 0.15 | 288879.0 |
| - | ACUITY INC | COM | 00508Y102 | 4,175,892 | 0.15 | 11087.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 4,130,960 | 0.15 | 54635.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,119,946 | 0.15 | 11117.0 | |
| CENT | ADDED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,115,691 | 0.15 | 106157.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,056,122 | 0.15 | 7962.0 |
| HLIO | ADDED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,960,633 | 0.15 | 44377.0 |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 3,926,301 | 0.14 | 22826.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 3,854,245 | 0.14 | 12266.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,853,714 | 0.14 | 5146.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,852,850 | 0.14 | 5610.0 | |
| - | IDEX CORP | COM | 45167R104 | 3,834,750 | 0.14 | 16897.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 3,807,486 | 0.14 | 52279.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,774,717 | 0.14 | 48252.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,748,220 | 0.14 | 16945.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,723,962 | 0.14 | 210037.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,629,771 | 0.13 | 18141.0 |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 3,591,006 | 0.13 | 6614.0 |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 3,553,312 | 0.13 | 23846.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,546,493 | 0.13 | 75026.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,543,989 | 0.13 | 8654.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,503,664 | 0.13 | 24733.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,488,365 | 0.13 | 23851.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,486,726 | 0.13 | 14161.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,454,091 | 0.13 | 15850.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,403,620 | 0.13 | 6789.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 3,386,168 | 0.12 | 4463.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,376,157 | 0.12 | 29946.0 | |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 3,371,807 | 0.12 | 8006.0 |
| MCRI | ADDED | MONARCH CASINO & RESORT INC | COM | 609027107 | 3,325,130 | 0.12 | 25265.0 |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 3,240,865 | 0.12 | 50418.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 3,240,422 | 0.12 | 14448.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,237,772 | 0.12 | 19878.0 | |
| FUL | ADDED | FULLER H B CO | COM | 359694106 | 3,227,828 | 0.12 | 55375.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,210,073 | 0.12 | 138485.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 3,084,837 | 0.11 | 10420.0 |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,054,007 | 0.11 | 25074.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 3,021,620 | 0.11 | 36092.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,930,549 | 0.11 | 32296.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,909,568 | 0.11 | 38393.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 2,893,483 | 0.11 | 22519.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,888,249 | 0.11 | 34950.0 | |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 2,861,573 | 0.11 | 18341.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,846,599 | 0.1 | 29383.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,780,249 | 0.1 | 12836.0 | |
| - | WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,640,030 | 0.1 | 30975.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,636,156 | 0.1 | 2475.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,609,706 | 0.1 | 28965.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,609,206 | 0.1 | 20968.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,554,192 | 0.09 | 104040.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,506,894 | 0.09 | 5249.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,502,338 | 0.09 | 3398.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,490,592 | 0.09 | 25337.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,480,890 | 0.09 | 12101.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,399,301 | 0.09 | 48159.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 2,361,158 | 0.09 | 18216.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,344,577 | 0.09 | 11026.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 2,329,646 | 0.09 | 13038.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,324,807 | 0.09 | 73315.0 | |
| ALG | REDUCED | ALAMO GROUP INC | COM | 011311107 | 2,306,670 | 0.08 | 14023.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,305,150 | 0.08 | 26603.0 | |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,245,043 | 0.08 | 20334.0 |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 2,235,022 | 0.08 | 17991.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,232,535 | 0.08 | 14785.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,178,759 | 0.08 | 1816.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,117,138 | 0.08 | 18392.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,115,858 | 0.08 | 20933.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 2,081,795 | 0.08 | 10407.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,077,143 | 0.08 | 28627.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 2,070,702 | 0.08 | 32069.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 2,059,510 | 0.08 | 32837.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,045,133 | 0.08 | 60364.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 2,032,240 | 0.07 | 14781.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,006,888 | 0.07 | 42555.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,975,027 | 0.07 | 22904.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,973,068 | 0.07 | 23548.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,931,098 | 0.07 | 12516.0 | |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,922,625 | 0.07 | 13807.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,880,568 | 0.07 | 13521.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,865,076 | 0.07 | 17350.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,787,711 | 0.07 | 11411.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,783,643 | 0.07 | 11732.0 | |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 1,693,216 | 0.06 | 33103.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,634,660 | 0.06 | 12939.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 1,587,460 | 0.06 | 11634.0 | |
| NICE | UNCHANGED | NICE LTD | SPONSORED ADR | 653656108 | 1,585,151 | 0.06 | 17448.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,583,344 | 0.06 | 16102.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,579,591 | 0.06 | 4269.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,572,567 | 0.06 | 43525.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,558,943 | 0.06 | 40252.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,518,850 | 0.06 | 20798.0 |
| TNET | REDUCED | TRINET GROUP INC | COM | 896288107 | 1,498,602 | 0.06 | 30281.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.06 | 2.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,478,131 | 0.05 | 40090.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,461,109 | 0.05 | 7394.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,459,196 | 0.05 | 5799.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,436,588 | 0.05 | 28993.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,409,839 | 0.05 | 50012.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,405,751 | 0.05 | 14873.0 | |
| MMS | REDUCED | MAXIMUS INC | COM | 577933104 | 1,369,266 | 0.05 | 25470.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 1,325,172 | 0.05 | 41764.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,288,204 | 0.05 | 5301.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,284,860 | 0.05 | 9776.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,240,733 | 0.05 | 2910.0 | |
| TFX | ADDED | TELEFLEX INCORPORATED | COM | 879369106 | 1,205,272 | 0.04 | 9508.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,192,651 | 0.04 | 13009.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,161,796 | 0.04 | 1556.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,160,560 | 0.04 | 3072.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 1,102,328 | 0.04 | 11315.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 1,085,970 | 0.04 | 7697.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,068,888 | 0.04 | 8184.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,007,598 | 0.04 | 23335.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,005,161 | 0.04 | 7298.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 917,111 | 0.03 | 8067.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 908,474 | 0.03 | 2306.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 889,416 | 0.03 | 33780.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 869,402 | 0.03 | 10698.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 830,580 | 0.03 | 1993.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 821,908 | 0.03 | 7355.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 798,407 | 0.03 | 16512.0 | |
| FORTY | UNCHANGED | FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 787,110 | 0.03 | 7716.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 775,684 | 0.03 | 2870.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 757,273 | 0.03 | 7354.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 730,426 | 0.03 | 5051.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 724,045 | 0.03 | 18623.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 711,371 | 0.03 | 4330.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 682,575 | 0.03 | 6780.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 680,389 | 0.03 | 342.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 678,578 | 0.02 | 1816.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 676,118 | 0.02 | 1328.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 674,622 | 0.02 | 1300.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 668,053 | 0.02 | 1269.0 | |
| PERI | UNCHANGED | PERION NETWORK LTD | SHS NEW | M78673114 | 661,319 | 0.02 | 68107.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 649,509 | 0.02 | 22070.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 648,132 | 0.02 | 552.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 634,134 | 0.02 | 8284.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 609,542 | 0.02 | 8537.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 604,498 | 0.02 | 953.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 601,581 | 0.02 | 595.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 594,261 | 0.02 | 1889.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 591,973 | 0.02 | 5049.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 591,613 | 0.02 | 2733.0 |
| - | DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 582,833 | 0.02 | 8992.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 569,063 | 0.02 | 4814.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 550,906 | 0.02 | 6838.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 550,133 | 0.02 | 413.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 546,888 | 0.02 | 1605.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 545,933 | 0.02 | 1265.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 544,675 | 0.02 | 1813.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 543,775 | 0.02 | 5321.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 537,042 | 0.02 | 4708.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 534,828 | 0.02 | 5588.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 531,092 | 0.02 | 10349.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 526,762 | 0.02 | 2226.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 504,256 | 0.02 | 3447.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 485,512 | 0.02 | 2872.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 475,541 | 0.02 | 39995.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 473,549 | 0.02 | 2115.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 468,915 | 0.02 | 4514.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 467,143 | 0.02 | 2113.0 |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 451,292 | 0.02 | 1649.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 444,555 | 0.02 | 3292.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 443,749 | 0.02 | 2808.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 436,222 | 0.02 | 3506.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 425,034 | 0.02 | 3044.0 |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 422,533 | 0.02 | 3427.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 422,089 | 0.02 | 2104.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 418,913 | 0.02 | 1797.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 417,328 | 0.02 | 3655.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 405,385 | 0.01 | 5926.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 401,450 | 0.01 | 5587.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 398,791 | 0.01 | 5738.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 396,930 | 0.01 | 5711.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 394,972 | 0.01 | 2610.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 391,916 | 0.01 | 1159.0 | |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 390,019 | 0.01 | 9215.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 388,895 | 0.01 | 4901.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 387,152 | 0.01 | 6063.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 386,106 | 0.01 | 13300.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 386,043 | 0.01 | 918.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 376,204 | 0.01 | 2324.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 373,715 | 0.01 | 2275.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 361,493 | 0.01 | 788.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 360,965 | 0.01 | 1191.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 359,539 | 0.01 | 3259.0 | |
| - | STATE STR CORP | COM | 857477103 | 358,400 | 0.01 | 2113.0 | |
| - | ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 356,909 | 0.01 | 5157.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 349,184 | 0.01 | 1703.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 346,689 | 0.01 | 8104.0 | |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 346,507 | 0.01 | 4899.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 342,955 | 0.01 | 5952.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 331,338 | 0.01 | 2460.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 331,219 | 0.01 | 460.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 329,119 | 0.01 | 4697.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 323,810 | 0.01 | 6426.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 323,733 | 0.01 | 2563.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 321,721 | 0.01 | 755.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 320,743 | 0.01 | 6429.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 319,623 | 0.01 | 1529.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 314,471 | 0.01 | 15192.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 314,100 | 0.01 | 2064.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 313,262 | 0.01 | 4677.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 312,914 | 0.01 | 4198.0 |
| - | UNION PAC CORP | COM | 907818108 | 299,169 | 0.01 | 1100.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 295,777 | 0.01 | 1797.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 293,943 | 0.01 | 5082.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287,224 | 0.01 | 574.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 282,188 | 0.01 | 792.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 278,059 | 0.01 | 1537.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 277,759 | 0.01 | 754.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 275,825 | 0.01 | 2672.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,174 | 0.01 | 2200.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 271,977 | 0.01 | 396.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 259,535 | 0.01 | 4370.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 248,965 | 0.01 | 926.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 246,468 | 0.01 | 3069.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 234,470 | 0.01 | 2850.0 | |
| - | WABTEC | COM | 929740108 | 233,210 | 0.01 | 865.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 231,359 | 0.01 | 4826.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 230,416 | 0.01 | 2018.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 229,921 | 0.01 | 2783.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 229,704 | 0.01 | 199.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 225,957 | 0.01 | 9384.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,779 | 0.01 | 1643.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 222,689 | 0.01 | 871.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,598 | 0.01 | 5210.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 219,436 | 0.01 | 2805.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 218,973 | 0.01 | 2816.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 218,706 | 0.01 | 1287.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 217,688 | 0.01 | 2501.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 217,277 | 0.01 | 1846.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 216,020 | 0.01 | 6263.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 215,370 | 0.01 | 1284.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 214,486 | 0.01 | 2830.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 210,475 | 0.01 | 1343.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 207,708 | 0.01 | 734.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 207,528 | 0.01 | 1362.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 197,936 | 0.01 | 1238.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 192,114 | 0.01 | 515.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 191,436 | 0.01 | 491.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 191,365 | 0.01 | 2334.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 191,211 | 0.01 | 1742.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 191,149 | 0.01 | 561.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 189,231 | 0.01 | 727.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 188,745 | 0.01 | 4360.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 185,947 | 0.01 | 5979.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 183,499 | 0.01 | 634.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 181,527 | 0.01 | 1902.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 176,129 | 0.01 | 776.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 175,059 | 0.01 | 2132.0 | |
| - | LOWES COS INC | COM | 548661107 | 174,629 | 0.01 | 792.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 170,000 | 0.01 | 5000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 165,983 | 0.01 | 73.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 161,121 | 0.01 | 943.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 160,986 | 0.01 | 6424.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 159,398 | 0.01 | 1016.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 159,285 | 0.01 | 790.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 157,879 | 0.01 | 2974.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 156,717 | 0.01 | 1238.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 155,965 | 0.01 | 1391.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 155,865 | 0.01 | 244.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 154,730 | 0.01 | 3633.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 154,040 | 0.01 | 2851.0 | |
| COYA | UNCHANGED | COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 153,101 | 0.01 | 26171.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 149,804 | 0.01 | 305.0 |
| - | WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 149,293 | 0.01 | 2652.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 148,365 | 0.01 | 4263.0 |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 147,931 | 0.01 | 3927.0 |
| - | QUALCOMM INC | COM | 747525103 | 140,975 | 0.01 | 763.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 139,801 | 0.01 | 3451.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 138,405 | 0.01 | 1158.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 134,285 | 0.0 | 2152.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 134,246 | 0.0 | 1143.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 132,474 | 0.0 | 907.0 | |
| INFY | UNCHANGED | INFOSYS LTD | SPONSORED ADR | 456788108 | 132,174 | 0.0 | 12600.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 127,465 | 0.0 | 1780.0 |
| - | MASCO CORP | COM | 574599106 | 127,426 | 0.0 | 1566.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 127,362 | 0.0 | 821.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 127,258 | 0.0 | 320.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 126,746 | 0.0 | 955.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 126,550 | 0.0 | 1072.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 124,785 | 0.0 | 674.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 124,695 | 0.0 | 694.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 123,876 | 0.0 | 458.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 123,358 | 0.0 | 1473.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 123,138 | 0.0 | 1646.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 122,429 | 0.0 | 3517.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 121,490 | 0.0 | 875.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 120,231 | 0.0 | 2700.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 118,646 | 0.0 | 887.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 118,451 | 0.0 | 1099.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 116,050 | 0.0 | 2750.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 115,644 | 0.0 | 300.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 113,023 | 0.0 | 762.0 | |
| ZD | UNCHANGED | ZIFF DAVIS INC | COM | 48123V102 | 113,015 | 0.0 | 2158.0 |
| PRG | UNCHANGED | PROG HOLDINGS INC | COM NPV | 74319R101 | 112,797 | 0.0 | 2420.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 111,938 | 0.0 | 1735.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 110,319 | 0.0 | 2091.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 110,013 | 0.0 | 647.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 108,476 | 0.0 | 142.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 107,468 | 0.0 | 2002.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 104,304 | 0.0 | 3082.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 103,100 | 0.0 | 208.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 102,998 | 0.0 | 461.0 | |
| EBF | ADDED | ENNIS INC | COM | 293389102 | 102,885 | 0.0 | 4842.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 102,271 | 0.0 | 32.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 102,234 | 0.0 | 689.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 101,195 | 0.0 | 2647.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 101,006 | 0.0 | 913.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 99,637 | 0.0 | 679.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 98,355 | 0.0 | 1046.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 98,262 | 0.0 | 1366.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 97,224 | 0.0 | 2400.0 | |
| KOF | UNCHANGED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 96,475 | 0.0 | 908.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 95,686 | 0.0 | 1704.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 95,507 | 0.0 | 628.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 95,442 | 0.0 | 377.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 95,319 | 0.0 | 1086.0 |
| - | TRI CONTL CORP | COM | 895436103 | 95,241 | 0.0 | 2767.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 94,945 | 0.0 | 1294.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 94,582 | 0.0 | 991.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 94,559 | 0.0 | 794.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 93,738 | 0.0 | 1155.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 92,928 | 0.0 | 3300.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 92,506 | 0.0 | 1280.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 92,196 | 0.0 | 675.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 91,736 | 0.0 | 1234.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 90,932 | 0.0 | 1260.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 90,372 | 0.0 | 1020.0 | |
| NWG | UNCHANGED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 90,160 | 0.0 | 5114.0 |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 88,581 | 0.0 | 2797.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 88,502 | 0.0 | 501.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 2,721,551,034 | 1639 | 8.326439 | 0.385032 | 16.819745 |
| 2026-03-31 | 2026-04-21 | 2,430,417,630 | 1637 | 8.091144 | 0.373982 | 16.727241 |
| 2025-12-31 | 2026-01-27 | 2,431,433,810 | 1187 | 8.236992 | 0.381646 | 17.103931 |
| 2025-09-30 | 2025-10-31 | 2,380,581,645 | 1156 | 8.241591 | 0.381648 | 17.017822 |
| 2025-03-31 | 2025-04-23 | 2,080,493,565 | 1173 | 7.701609 | 0.353976 | 16.435906 |
| 2024-12-31 | 2025-01-27 | 2,143,241,667 | 1178 | 7.890055 | 0.365925 | 16.54131 |