Horizon Investments, LLC
CIK 0001560717
Annualised vol
7.718815%
Beta
0.377861
HHI
131.284232
Top-10 weight
28.393826%
VaR 95%
0.711648%
VaR 99%
1.389596%
Max drawdown
13.004476%
Matched value
40.085642%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,426,707 | 1,457,794 | -2.13% | 285,469,804 |
| AAPL | REDUCED | 792,756 | 866,987 | -8.56% | 229,193,687 |
| MSFT | ADDED | 465,957 | 440,743 | 5.72% | 173,811,280 |
| MU | REDUCED | 103,928 | 117,009 | -11.18% | 119,944,344 |
| AVGO | REDUCED | 280,891 | 292,327 | -3.91% | 106,106,575 |
| AMZN | ADDED | 439,291 | 438,151 | 0.26% | 104,700,617 |
| META | REDUCED | 127,687 | 130,906 | -2.46% | 71,924,810 |
| LLY | ADDED | 57,355 | 53,382 | 7.44% | 68,793,308 |
| JNJ | ADDED | 251,838 | 248,327 | 1.41% | 63,959,297 |
| AMD | REDUCED | 90,163 | 125,418 | -28.11% | 52,376,588 |
| LRCX | REDUCED | 103,722 | 121,136 | -14.38% | 44,945,854 |
| TSLA | ADDED | 96,742 | 96,691 | 0.05% | 40,689,685 |
| JPM | REDUCED | 115,540 | 131,354 | -12.04% | 37,649,864 |
| MRK | ADDED | 291,282 | 277,662 | 4.91% | 37,429,737 |
| CVX | ADDED | 212,936 | 209,204 | 1.78% | 35,296,271 |
| WMT | REDUCED | 305,612 | 311,492 | -1.89% | 34,613,615 |
| PG | ADDED | 231,543 | 228,679 | 1.25% | 33,701,084 |
| CAT | ADDED | 30,577 | 22,860 | 33.76% | 32,501,211 |
| COST | REDUCED | 32,905 | 35,622 | -7.63% | 30,732,612 |
| AQN | ADDED | 292,847 | 224,006 | 30.73% | 30,177,883 |
| MA | ADDED | 57,317 | 54,047 | 6.05% | 29,388,719 |
| V | REDUCED | 84,617 | 92,228 | -8.25% | 28,977,092 |
| PM | ADDED | 156,125 | 136,138 | 14.68% | 28,244,574 |
| INTC | ADDED | 192,682 | 165,006 | 16.77% | 26,904,188 |
| PLTR | REDUCED | 228,348 | 230,312 | -0.85% | 26,641,361 |
| ABBV | ADDED | 103,457 | 89,420 | 15.7% | 25,849,766 |
| KO | REDUCED | 315,873 | 322,227 | -1.97% | 25,670,999 |
| KLAC | ADDED | 78,191 | 8,550 | 814.51% | 23,591,007 |
| HD | ADDED | 66,845 | 65,727 | 1.7% | 23,574,895 |
| ANET | ADDED | 136,016 | 124,017 | 9.68% | 23,106,398 |
| LIN | REDUCED | 40,581 | 43,176 | -6.01% | 21,059,104 |
| GEV | REDUCED | 17,658 | 24,650 | -28.37% | 20,745,678 |
| ORCL | ADDED | 141,523 | 127,651 | 10.87% | 20,668,019 |
| MCD | ADDED | 72,369 | 66,373 | 9.03% | 19,562,064 |
| ADI | REDUCED | 48,775 | 73,798 | -33.91% | 19,371,967 |
| GILD | ADDED | 149,785 | 141,760 | 5.66% | 18,923,837 |
| PEP | ADDED | 127,785 | 117,082 | 9.14% | 17,302,089 |
| TMUS | ADDED | 97,495 | 94,095 | 3.61% | 16,352,836 |
| SNX | ADDED | 58,967 | 48,336 | 21.99% | 15,732,985 |
| COP | REDUCED | 147,801 | 155,946 | -5.22% | 15,365,392 |
| BMY | ADDED | 251,893 | 244,041 | 3.22% | 14,352,863 |
| UNH | REDUCED | 33,854 | 36,956 | -8.39% | 14,070,738 |
| NFLX | REDUCED | 196,045 | 266,728 | -26.5% | 13,997,613 |
| CB | NEW | 40,866 | - | - | 13,924,681 |
| VZ | ADDED | 332,984 | 297,756 | 11.83% | 13,862,124 |
| SCHW | ADDED | 149,606 | 137,960 | 8.44% | 13,804,146 |
| NEM | REDUCED | 144,762 | 215,119 | -32.71% | 13,520,771 |
| RTX | REDUCED | 69,115 | 74,007 | -6.61% | 13,113,189 |
| AMGN | REDUCED | 35,484 | 39,188 | -9.45% | 12,849,466 |
| PANW | ADDED | 37,243 | 28,569 | 30.36% | 12,700,608 |
| MO | ADDED | 175,723 | 161,216 | 9.0% | 12,643,270 |
| SNDK | ADDED | 5,456 | 4,658 | 17.13% | 12,405,471 |
| ETN | REDUCED | 28,866 | 29,771 | -3.04% | 12,270,071 |
| CMCSA | ADDED | 500,663 | 462,290 | 8.3% | 12,126,058 |
| WWD | REDUCED | 28,447 | 31,735 | -10.36% | 12,102,492 |
| OVV | ADDED | 227,759 | 170,635 | 33.48% | 11,991,511 |
| NBIX | ADDED | 71,090 | 27,735 | 156.32% | 11,981,509 |
| ROST | ADDED | 55,817 | 45,529 | 22.6% | 11,880,648 |
| CVS | REDUCED | 113,541 | 141,197 | -19.59% | 11,673,150 |
| TWLO | ADDED | 54,392 | 21,573 | 152.13% | 11,222,701 |
| NEE | ADDED | 127,425 | 117,160 | 8.76% | 11,184,092 |
| HCA | ADDED | 28,663 | 27,359 | 4.77% | 11,175,417 |
| EWBC | ADDED | 86,499 | 35,223 | 145.58% | 11,097,822 |
| RBC | ADDED | 17,025 | 14,311 | 18.96% | 10,965,122 |
| PR | ADDED | 584,749 | 524,773 | 11.43% | 10,765,229 |
| TRV | REDUCED | 32,353 | 36,877 | -12.27% | 10,680,372 |
| GD | REDUCED | 29,987 | 51,098 | -41.31% | 10,576,115 |
| LMT | ADDED | 20,738 | 19,111 | 8.51% | 10,565,181 |
| GS | ADDED | 10,407 | 9,207 | 13.03% | 10,525,328 |
| MS | ADDED | 49,564 | 43,217 | 14.69% | 10,304,356 |
| HWM | ADDED | 38,167 | 35,863 | 6.42% | 10,256,618 |
| TEL | REDUCED | 50,704 | 58,872 | -13.87% | 10,222,433 |
| CMI | ADDED | 14,278 | 10,117 | 41.13% | 10,183,212 |
| DINO | ADDED | 146,693 | 129,099 | 13.63% | 10,154,089 |
| THC | REDUCED | 54,037 | 61,897 | -12.7% | 10,109,242 |
| C | ADDED | 71,780 | 62,908 | 14.1% | 9,995,365 |
| AXP | ADDED | 29,010 | 25,961 | 11.74% | 9,785,943 |
| FCX | REDUCED | 153,752 | 307,705 | -50.03% | 9,646,400 |
| ABNB | REDUCED | 65,896 | 67,908 | -2.96% | 9,429,718 |
| MRVL | ADDED | 31,464 | 21,048 | 49.49% | 9,370,608 |
| AR | REDUCED | 264,301 | 462,253 | -42.82% | 9,287,537 |
| EQIX | ADDED | 8,841 | 8,010 | 10.37% | 9,215,770 |
| TOL | REDUCED | 56,016 | 68,721 | -18.49% | 9,212,391 |
| CW | REDUCED | 12,097 | 19,642 | -38.41% | 9,166,623 |
| FDX | REDUCED | 29,242 | 32,135 | -9.0% | 9,156,547 |
| RS | ADDED | 24,439 | 18,633 | 31.16% | 9,130,410 |
| ISRG | REDUCED | 22,771 | 24,331 | -6.41% | 9,055,571 |
| GRMN | ADDED | 37,826 | 33,392 | 13.28% | 8,985,188 |
| BX | ADDED | 76,555 | 73,492 | 4.17% | 8,917,126 |
| ABT | ADDED | 98,656 | 86,802 | 13.66% | 8,888,906 |
| SONO | NEW | 50,178 | - | - | 8,573,413 |
| EVR | ADDED | 24,521 | 16,919 | 44.93% | 8,372,450 |
| ALL | ADDED | 34,887 | 31,805 | 9.69% | 8,301,013 |
| KEYS | ADDED | 23,584 | 21,308 | 10.68% | 8,256,051 |
| BWA | REDUCED | 124,085 | 136,483 | -9.08% | 8,239,244 |
| CRM | REDUCED | 52,455 | 80,907 | -35.17% | 8,217,600 |
| CIEN | ADDED | 16,623 | 12,384 | 34.23% | 8,154,579 |
| DUK | ADDED | 63,683 | 59,803 | 6.49% | 8,060,994 |
| WDC | ADDED | 12,297 | 10,753 | 14.36% | 7,854,340 |
| CLH | ADDED | 26,048 | 23,567 | 10.53% | 7,781,840 |
| ATI | REDUCED | 39,418 | 43,214 | -8.78% | 7,769,288 |
| BKNG | ADDED | 43,204 | 1,541 | 2703.63% | 7,700,681 |
| MUSA | ADDED | 13,943 | 2,759 | 405.36% | 7,513,464 |
| TMO | REDUCED | 14,961 | 16,060 | -6.84% | 7,500,847 |
| ADBE | ADDED | 35,247 | 33,290 | 5.88% | 7,226,340 |
| UBER | REDUCED | 99,595 | 128,188 | -22.31% | 7,186,775 |
| APP | ADDED | 13,612 | 6,131 | 122.02% | 7,013,311 |
| STRL | NEW | 8,352 | - | - | 7,010,335 |
| AMG | ADDED | 20,628 | 19,188 | 7.5% | 6,980,309 |
| AME | ADDED | 28,093 | 25,856 | 8.65% | 6,796,820 |
| MCK | ADDED | 8,943 | 8,152 | 9.7% | 6,757,331 |
| SO | ADDED | 70,508 | 65,509 | 7.63% | 6,748,321 |
| REGN | ADDED | 10,799 | 10,129 | 6.61% | 6,733,608 |
| SNPS | REDUCED | 14,747 | 16,387 | -10.01% | 6,578,194 |
| CRGY | NEW | 158,242 | - | - | 6,525,900 |
| EHC | ADDED | 63,778 | 46,123 | 38.28% | 6,434,562 |
| WELL | ADDED | 27,805 | 25,027 | 11.1% | 6,287,267 |
| TER | ADDED | 12,765 | 8,634 | 47.85% | 6,176,218 |
| ASB | ADDED | 111,067 | 78,602 | 41.3% | 6,164,218 |
| PH | ADDED | 6,287 | 5,498 | 14.35% | 6,149,440 |
| CTVA | ADDED | 72,438 | 66,429 | 9.05% | 6,134,774 |
| JLL | REDUCED | 19,736 | 21,937 | -10.03% | 6,117,173 |
| ED | ADDED | 54,702 | 50,249 | 8.86% | 6,051,682 |
| DAR | ADDED | 109,506 | 99,739 | 9.79% | 5,981,218 |
| KEX | ADDED | 43,051 | 36,155 | 19.07% | 5,853,644 |
| ENS | ADDED | 24,922 | 24,138 | 3.25% | 5,827,262 |
| HIG | ADDED | 43,857 | 40,156 | 9.22% | 5,811,930 |
| VRT | ADDED | 17,019 | 12,739 | 33.6% | 5,698,302 |
| PLD | ADDED | 42,000 | 36,676 | 14.52% | 5,689,740 |
| AMH | ADDED | 168,709 | 125,475 | 34.46% | 5,655,126 |
| BLK | ADDED | 5,865 | 5,407 | 8.47% | 5,639,549 |
| CEG | ADDED | 22,609 | 21,530 | 5.01% | 5,615,397 |
| SYK | REDUCED | 17,696 | 18,835 | -6.05% | 5,571,409 |
| TT | REDUCED | 11,293 | 29,500 | -61.72% | 5,546,670 |
| FIVE | ADDED | 30,111 | 23,407 | 28.64% | 5,413,657 |
| SM | ADDED | 204,478 | 150,567 | 35.81% | 5,336,876 |
| CAH | ADDED | 22,359 | 20,664 | 8.2% | 5,299,977 |
| J | REDUCED | 41,770 | 63,018 | -33.72% | 5,263,020 |
| CTAS | ADDED | 30,236 | 28,266 | 6.97% | 5,142,539 |
| FCFS | REDUCED | 23,439 | 27,230 | -13.92% | 5,070,324 |
| CL | ADDED | 55,442 | 51,013 | 8.68% | 5,054,093 |
| OPLN | ADDED | 42,877 | 24,434 | 75.48% | 4,894,838 |
| CME | ADDED | 22,057 | 19,273 | 14.45% | 4,870,847 |
| PFGC | NEW | 43,454 | - | - | 4,857,723 |
| DELL | ADDED | 11,040 | 10,414 | 6.01% | 4,755,480 |
| ESNT | ADDED | 73,867 | 63,338 | 16.62% | 4,748,171 |
| ENVA | ADDED | 19,179 | 17,215 | 11.41% | 4,616,961 |
| PFE | ADDED | 193,281 | 173,777 | 11.22% | 4,574,961 |
| MTCH | ADDED | 120,825 | 4,829 | 2402.07% | 4,573,226 |
| MNST | REDUCED | 95,124 | 96,086 | -1.0% | 4,571,659 |
| NFG | REDUCED | 59,045 | 59,606 | -0.94% | 4,558,864 |
| SHW | REDUCED | 13,178 | 14,967 | -11.95% | 4,537,449 |
| ONTO | REDUCED | 11,934 | 17,242 | -30.79% | 4,516,422 |
| TTC | REDUCED | 46,273 | 59,953 | -22.82% | 4,507,916 |
| SRE | REDUCED | 48,558 | 68,886 | -29.51% | 4,501,812 |
| AGX | NEW | 5,614 | - | - | 4,479,411 |
| OTIS | ADDED | 60,939 | 45,973 | 32.55% | 4,363,232 |
| PSA | NEW | 13,627 | - | - | 4,337,610 |
| OKE | ADDED | 50,285 | 48,374 | 3.95% | 4,320,487 |
| FAST | ADDED | 89,853 | 73,631 | 22.03% | 4,292,278 |
| NBIS | REDUCED | 15,529 | 15,737 | -1.32% | 4,288,644 |
| SBUX | ADDED | 41,936 | 41,004 | 2.27% | 4,285,440 |
| MDT | ADDED | 54,385 | 50,056 | 8.65% | 4,254,539 |
| DE | ADDED | 6,619 | 6,079 | 8.88% | 4,198,630 |
| NOW | REDUCED | 42,030 | 55,533 | -24.32% | 4,172,738 |
| YUM | ADDED | 25,997 | 24,608 | 5.64% | 4,155,880 |
| MOG-A | REDUCED | 9,768 | 14,973 | -34.76% | 4,140,069 |
| SNEX | ADDED | 52,181 | 44,132 | 18.24% | 4,122,299 |
| TGT | REDUCED | 31,386 | 40,530 | -22.56% | 4,068,253 |
| EME | ADDED | 4,888 | 4,861 | 0.56% | 4,054,352 |
| CRUS | ADDED | 27,074 | 19,125 | 41.56% | 4,021,301 |
| EIX | ADDED | 54,267 | 51,889 | 4.58% | 3,992,966 |
| EQT | REDUCED | 74,719 | 75,441 | -0.96% | 3,960,107 |
| BGC | ADDED | 369,782 | 190,246 | 94.37% | 3,952,970 |
| AA | REDUCED | 75,591 | 178,717 | -57.7% | 3,933,756 |
| NXPI | ADDED | 13,825 | 12,088 | 14.37% | 3,885,240 |
| NUE | REDUCED | 17,292 | 72,979 | -76.31% | 3,851,793 |
| VOYA | NEW | 42,304 | - | - | 3,829,781 |
| O | ADDED | 61,476 | 55,946 | 9.88% | 3,793,069 |
| ECL | ADDED | 13,532 | 11,664 | 16.02% | 3,770,151 |
| BA | ADDED | 17,394 | 15,564 | 11.76% | 3,765,279 |
| LVS | ADDED | 81,993 | 75,797 | 8.17% | 3,763,479 |
| FICO | ADDED | 3,134 | 667 | 369.87% | 3,744,441 |
| EXC | ADDED | 78,899 | 78,442 | 0.58% | 3,678,271 |
| RTNTF | ADDED | 38,448 | 37,109 | 3.61% | 3,649,869 |
| PCAR | REDUCED | 30,143 | 35,627 | -15.39% | 3,611,131 |
| BDX | REDUCED | 23,578 | 38,118 | -38.14% | 3,568,059 |
| FITB | REDUCED | 61,782 | 63,904 | -3.32% | 3,482,651 |
| AON | ADDED | 10,460 | 9,393 | 11.36% | 3,461,632 |
| L | ADDED | 30,463 | 19,396 | 57.06% | 3,448,716 |
| HPQ | ADDED | 155,726 | 80,627 | 93.14% | 3,416,628 |
| AEE | ADDED | 29,739 | 25,697 | 15.73% | 3,361,697 |
| FFIV | ADDED | 7,953 | 7,877 | 0.96% | 3,308,130 |
| EXEL | ADDED | 60,084 | 43,441 | 38.31% | 3,269,170 |
| TKR | REDUCED | 22,461 | 39,071 | -42.51% | 3,264,033 |
| CVSA | ADDED | 21,000 | 14,053 | 49.43% | 3,257,730 |
| SCCO | REDUCED | 18,859 | 19,850 | -4.99% | 3,229,604 |
| GNTX | ADDED | 127,787 | 100,037 | 27.74% | 3,212,565 |
| WTS | REDUCED | 8,151 | 19,104 | -57.33% | 3,190,709 |
| KEY | REDUCED | 137,748 | 533,426 | -74.18% | 3,175,091 |
| LSCC | ADDED | 20,690 | 4 | 517150.0% | 3,164,742 |
| MET | REDUCED | 37,450 | 60,794 | -38.4% | 3,149,170 |
| NTAP | ADDED | 20,388 | 17,657 | 15.47% | 3,145,665 |
| DGX | ADDED | 14,732 | 14,313 | 2.93% | 3,109,778 |
| BIIB | ADDED | 14,307 | 14,244 | 0.44% | 3,091,170 |
| MSI | ADDED | 7,383 | 6,847 | 7.83% | 3,066,086 |
| COHR | ADDED | 7,770 | 6,040 | 28.64% | 3,065,032 |
| AMKR | ADDED | 35,526 | 25,678 | 38.35% | 3,063,407 |
| ESE | REDUCED | 8,707 | 15,818 | -44.96% | 3,047,102 |
| YOU | ADDED | 54,478 | 26,081 | 108.88% | 3,036,059 |
| CSX | ADDED | 63,198 | 58,917 | 7.27% | 3,003,801 |
| FTNT | ADDED | 19,510 | 18,330 | 6.44% | 2,997,126 |
| NET | ADDED | 12,218 | 1,692 | 622.1% | 2,996,831 |
| ACM | NEW | 43,112 | - | - | 2,995,853 |
| DRI | ADDED | 14,525 | 13,938 | 4.21% | 2,968,329 |
| BSX | ADDED | 69,142 | 49,626 | 39.33% | 2,950,981 |
| NDAQ | ADDED | 37,187 | 35,137 | 5.83% | 2,931,079 |
| INSW | ADDED | 38,231 | 863 | 4330.01% | 2,928,112 |
| ADSK | REDUCED | 14,959 | 15,933 | -6.11% | 2,908,329 |
| SNA | ADDED | 7,081 | 6,647 | 6.53% | 2,849,394 |
| MSCI | ADDED | 5,083 | 4,736 | 7.33% | 2,846,683 |
| BRC | ADDED | 30,834 | 25,086 | 22.91% | 2,815,761 |
| EW | ADDED | 31,015 | 30,717 | 0.97% | 2,805,617 |
| FTDR | REDUCED | 36,145 | 45,964 | -21.36% | 2,804,491 |
| BCPC | REDUCED | 16,516 | 18,943 | -12.81% | 2,790,378 |
| MGY | ADDED | 109,799 | 100,482 | 9.27% | 2,788,895 |
| RDN | ADDED | 73,816 | 10 | 738060.0% | 2,780,649 |
| GGG | REDUCED | 35,665 | 79,394 | -55.08% | 2,685,931 |
| INVH | ADDED | 88,058 | 86,928 | 1.3% | 2,660,232 |
| DT | ADDED | 60,469 | 4,945 | 1122.83% | 2,655,194 |
| INTU | REDUCED | 10,140 | 13,404 | -24.35% | 2,634,879 |
| MYRG | REDUCED | 5,232 | 7,059 | -25.88% | 2,618,093 |
| NVR | ADDED | 381 | 378 | 0.79% | 2,595,905 |
| URI | ADDED | 2,286 | 2,144 | 6.62% | 2,585,329 |
| INCY | ADDED | 22,774 | 22,530 | 1.08% | 2,581,661 |
| VSNT | ADDED | 72,298 | 29,671 | 143.67% | 2,576,701 |
| BALL | ADDED | 31,587 | 31,268 | 1.02% | 2,574,025 |
| AZZ | ADDED | 16,606 | 14,050 | 18.19% | 2,570,443 |
| PSX | REDUCED | 15,090 | 76,382 | -80.24% | 2,550,964 |
| ES | ADDED | 35,120 | 34,726 | 1.13% | 2,538,122 |
| ABCB | ADDED | 28,066 | 17,552 | 59.9% | 2,533,237 |
| QNST | ADDED | 64,846 | 59,968 | 8.13% | 2,527,697 |
| HAL | ADDED | 74,399 | 45,085 | 65.02% | 2,525,846 |
| APLE | NEW | 150,856 | - | - | 2,523,821 |
| CHE | ADDED | 5,417 | 3,139 | 72.57% | 2,522,914 |
| DDOG | REDUCED | 9,397 | 11,841 | -20.64% | 2,446,603 |
| FSLR | ADDED | 10,253 | 4,548 | 125.44% | 2,419,298 |
| VLTO | ADDED | 27,269 | 26,970 | 1.11% | 2,418,215 |
| ULTA | ADDED | 5,358 | 5,170 | 3.64% | 2,416,351 |
| VST | ADDED | 14,977 | 14,267 | 4.98% | 2,375,802 |
| FHI | ADDED | 43,141 | 42,210 | 2.21% | 2,368,009 |
| OUT | ADDED | 71,736 | 3,084 | 2226.07% | 2,350,071 |
| NNN | ADDED | 51,130 | 22,853 | 123.73% | 2,348,401 |
| MDLZ | REDUCED | 40,179 | 45,394 | -11.49% | 2,323,953 |
| WCC | NEW | 6,703 | - | - | 2,315,417 |
| BMRN | REDUCED | 40,323 | 85,911 | -53.06% | 2,307,282 |
| LNG | REDUCED | 9,500 | 9,714 | -2.2% | 2,265,655 |
| HST | ADDED | 94,089 | 93,227 | 0.92% | 2,230,850 |
| MOH | ADDED | 9,654 | 82 | 11673.17% | 2,207,870 |
| NDSN | ADDED | 7,264 | 7,056 | 2.95% | 2,191,476 |
| BFH | ADDED | 19,938 | 14,736 | 35.3% | 2,160,282 |
| XEL | ADDED | 26,797 | 26,774 | 0.09% | 2,151,799 |
| NHC | REDUCED | 10,113 | 10,252 | -1.36% | 2,137,484 |
| TROW | REDUCED | 18,681 | 19,559 | -4.49% | 2,123,843 |
| BKR | ADDED | 33,851 | 30,939 | 9.41% | 2,112,302 |
| FLEX | NEW | 12,902 | - | - | 2,091,027 |
| D | REDUCED | 30,618 | 30,679 | -0.2% | 2,090,903 |
| GL | ADDED | 11,549 | 11,437 | 0.98% | 2,059,764 |
| NWSA | ADDED | 82,552 | 81,583 | 1.19% | 2,055,784 |
| CMG | REDUCED | 60,274 | 82,039 | -26.53% | 2,049,316 |
| TSN | ADDED | 35,155 | 34,932 | 0.64% | 2,012,624 |
| APA | ADDED | 62,116 | 59,359 | 4.64% | 2,008,831 |
| VTRS | ADDED | 125,321 | 124,021 | 1.05% | 1,990,097 |
| MATX | ADDED | 10,366 | 9,044 | 14.62% | 1,988,924 |
| ROK | REDUCED | 3,971 | 27,242 | -85.42% | 1,965,963 |
| SPNT | NEW | 81,817 | - | - | 1,963,608 |
| AFL | ADDED | 16,689 | 15,226 | 9.61% | 1,956,785 |
| MMM | REDUCED | 12,026 | 64,660 | -81.4% | 1,947,130 |
| RNG | NEW | 19,149 | - | - | 1,946,496 |
| SBAC | ADDED | 11,015 | 10,878 | 1.26% | 1,943,707 |
| FTI | REDUCED | 28,938 | 228,095 | -87.31% | 1,918,589 |
| JOE | ADDED | 30,581 | 29,430 | 3.91% | 1,915,288 |
| QLYS | ADDED | 13,790 | 8,176 | 68.66% | 1,895,987 |
| PAYX | ADDED | 19,266 | 16,774 | 14.86% | 1,874,967 |
| COR | ADDED | 6,623 | 5,821 | 13.78% | 1,874,177 |
| WEC | ADDED | 15,774 | 15,752 | 0.14% | 1,841,930 |
| HPE | ADDED | 40,134 | 39,535 | 1.52% | 1,810,445 |
| KMB | REDUCED | 16,476 | 100,882 | -83.67% | 1,808,571 |
| ARMK | ADDED | 31,452 | 22,525 | 39.63% | 1,789,619 |
| WSM | ADDED | 7,676 | 7,074 | 8.51% | 1,783,288 |
| ZTS | ADDED | 24,833 | 22,054 | 12.6% | 1,772,083 |
| NKE | ADDED | 42,397 | 41,265 | 2.74% | 1,740,397 |
| TDG | ADDED | 1,306 | 1,295 | 0.85% | 1,739,644 |
| BF-B | ADDED | 12,895 | 10,724 | 20.24% | 1,736,828 |
| DTE | REDUCED | 11,391 | 19,944 | -42.89% | 1,735,647 |
| SYF | ADDED | 22,752 | 20,539 | 10.77% | 1,722,781 |
| CXW | ADDED | 56,331 | 40,195 | 40.14% | 1,711,336 |
| TXT | ADDED | 18,620 | 18,431 | 1.03% | 1,708,013 |
| AVAV | ADDED | 10,340 | 9,251 | 11.77% | 1,706,824 |
| EBAY | REDUCED | 15,249 | 18,975 | -19.64% | 1,704,076 |
| AU | REDUCED | 4,373 | 17,103 | -74.43% | 1,703,633 |
| HCI | ADDED | 9,662 | 8,660 | 11.57% | 1,693,266 |
| ILMN | ADDED | 9,602 | 1,252 | 666.93% | 1,688,320 |
| LEA | ADDED | 12,535 | 6,718 | 86.59% | 1,680,442 |
| AXON | REDUCED | 2,983 | 3,250 | -8.22% | 1,672,300 |
| LDOS | ADDED | 16,042 | 15,868 | 1.1% | 1,651,845 |
| ROIV | ADDED | 46,510 | 5,548 | 738.32% | 1,645,989 |
| WRB | ADDED | 23,288 | 20,663 | 12.7% | 1,642,503 |
| KKR | ADDED | 17,892 | 15,800 | 13.24% | 1,639,086 |
| G | ADDED | 59,452 | 35,591 | 67.04% | 1,634,930 |
| PTC | ADDED | 14,574 | 14,421 | 1.06% | 1,621,503 |
| URBN | REDUCED | 22,728 | 34,321 | -33.78% | 1,610,506 |
| SYM | NEW | 35,715 | - | - | 1,605,389 |
| MCRI | ADDED | 12,095 | 10,783 | 12.17% | 1,591,823 |
| CUBI | ADDED | 20,045 | 11,861 | 69.0% | 1,585,560 |
| FHB | NEW | 53,774 | - | - | 1,575,578 |
| ALLE | ADDED | 11,159 | 10,781 | 3.51% | 1,567,728 |
| STZ | ADDED | 11,302 | 10,264 | 10.11% | 1,559,676 |
| DPZ | ADDED | 5,256 | 5,068 | 3.71% | 1,555,986 |
| MHO | ADDED | 9,647 | 9,062 | 6.46% | 1,551,141 |
| HSY | REDUCED | 8,806 | 13,745 | -35.93% | 1,545,013 |
| WPM | ADDED | 13,745 | 26 | 52765.38% | 1,543,838 |
| FANG | ADDED | 8,710 | 7,794 | 11.75% | 1,522,682 |
| STLD | ADDED | 6,613 | 6,125 | 7.97% | 1,517,419 |
| SWKS | ADDED | 22,088 | 18,090 | 22.1% | 1,497,566 |
| CBT | NEW | 16,376 | - | - | 1,487,268 |
| EXTR | NEW | 45,721 | - | - | 1,479,989 |
| SW | REDUCED | 31,970 | 238,921 | -86.62% | 1,478,932 |
| FE | REDUCED | 31,386 | 31,590 | -0.65% | 1,477,339 |
| RF | REDUCED | 48,738 | 347,732 | -85.98% | 1,471,888 |
| TKO | REDUCED | 7,216 | 8,207 | -12.08% | 1,452,653 |
| WMG | ADDED | 53,567 | 6,382 | 739.35% | 1,450,059 |
| KFY | ADDED | 21,878 | 19,953 | 9.65% | 1,445,042 |
| BURL | REDUCED | 4,561 | 9,975 | -54.28% | 1,444,925 |
| ADM | REDUCED | 18,840 | 19,180 | -1.77% | 1,439,376 |
| XYZ | REDUCED | 15,208 | 19,418 | -21.68% | 1,437,460 |
| GEO | NEW | 48,364 | - | - | 1,429,156 |
| TDY | ADDED | 2,129 | 1,971 | 8.02% | 1,419,830 |
| DAL | ADDED | 15,031 | 13,673 | 9.93% | 1,404,346 |
| KDP | ADDED | 42,819 | 42,310 | 1.2% | 1,401,466 |
| ETSY | ADDED | 18,574 | 15,257 | 21.74% | 1,399,179 |
| GIS | REDUCED | 40,741 | 42,857 | -4.94% | 1,393,750 |
| SYY | REDUCED | 16,709 | 16,918 | -1.24% | 1,387,348 |
| MTX | ADDED | 18,584 | 10,314 | 80.18% | 1,374,658 |
| DOV | ADDED | 6,114 | 5,623 | 8.73% | 1,371,248 |
| ARES | ADDED | 12,282 | 11,892 | 3.28% | 1,367,109 |
| RUSHB | REDUCED | 18,647 | 36,268 | -48.59% | 1,360,858 |
| BANR | ADDED | 20,482 | 11,955 | 71.33% | 1,350,788 |
| NBTB | ADDED | 26,867 | 22,067 | 21.75% | 1,326,424 |
| EXPE | ADDED | 5,170 | 4,722 | 9.49% | 1,322,900 |
| IR | ADDED | 16,108 | 14,817 | 8.71% | 1,320,373 |
| HUBB | ADDED | 2,510 | 2,346 | 6.99% | 1,313,232 |
| ROP | REDUCED | 3,840 | 4,027 | -4.64% | 1,296,154 |
| KR | REDUCED | 23,266 | 31,894 | -27.05% | 1,291,961 |
| CARR | REDUCED | 17,243 | 18,556 | -7.08% | 1,260,291 |
| OKLO | ADDED | 23,954 | 7,373 | 224.89% | 1,253,513 |
| LTH | NEW | 30,236 | - | - | 1,234,838 |
| TALO | NEW | 93,916 | - | - | 1,212,456 |
| NTNX | ADDED | 23,711 | 4,070 | 482.58% | 1,208,313 |
| NRG | REDUCED | 8,037 | 9,072 | -11.41% | 1,169,705 |
| COCO | NEW | 17,652 | - | - | 1,167,503 |
| EXE | ADDED | 34,172 | 32,216 | 6.07% | 1,166,120 |
| DOCU | ADDED | 25,825 | 5,612 | 360.17% | 1,147,146 |
| TPR | ADDED | 7,822 | 6,554 | 19.35% | 1,144,984 |
| GSK | REDUCED | 21,715 | 42,478 | -48.88% | 1,138,300 |
| CNXN | ADDED | 15,629 | 11,672 | 33.9% | 1,137,947 |
| MCHP | REDUCED | 12,383 | 131,264 | -90.57% | 1,129,330 |
| COIN | ADDED | 7,635 | 6,388 | 19.52% | 1,116,161 |
| ATR | REDUCED | 8,917 | 21,990 | -59.45% | 1,112,485 |
| CVNA | ADDED | 16,826 | 2,957 | 469.02% | 1,107,487 |
| UFCS | REDUCED | 18,627 | 18,838 | -1.12% | 1,093,219 |
| BBWI | REDUCED | 47,181 | 59,695 | -20.96% | 1,091,297 |
| SXT | ADDED | 8,865 | 7,651 | 15.87% | 1,089,331 |
| OMC | ADDED | 14,764 | 14,070 | 4.93% | 1,075,262 |
| EXR | ADDED | 7,357 | 7,305 | 0.71% | 1,068,972 |
| A | ADDED | 8,031 | 7,966 | 0.82% | 1,066,758 |
| CTS | ADDED | 16,311 | 14,610 | 11.64% | 1,063,314 |
| INVA | ADDED | 46,800 | 44,461 | 5.26% | 1,062,828 |
| KTB | REDUCED | 12,657 | 13,930 | -9.14% | 1,054,834 |
| DASH | REDUCED | 5,708 | 7,424 | -23.11% | 1,053,297 |
| RL | ADDED | 2,615 | 2,460 | 6.3% | 1,049,687 |
| WBD | REDUCED | 39,244 | 39,572 | -0.83% | 1,046,245 |
| BNL | NEW | 50,511 | - | - | 1,044,062 |
| INDV | REDUCED | 25,390 | 28,547 | -11.06% | 1,041,752 |
| BJRI | NEW | 17,151 | - | - | 1,041,752 |
| SKYW | ADDED | 10,486 | 8,482 | 23.63% | 1,041,574 |
| PGNY | REDUCED | 36,018 | 38,843 | -7.27% | 1,038,399 |
| PTEN | NEW | 112,808 | - | - | 1,035,577 |
| BKE | REDUCED | 24,649 | 29,813 | -17.32% | 1,031,561 |
| WDFC | REDUCED | 4,236 | 4,592 | -7.75% | 1,027,950 |
| HALO | ADDED | 13,095 | 1,244 | 952.65% | 1,024,946 |
| JBL | ADDED | 2,639 | 2,354 | 12.11% | 1,017,282 |
| WSBC | REDUCED | 7,123 | 14,246 | -50.0% | 1,004,984 |
| DXCM | ADDED | 14,771 | 14,563 | 1.43% | 994,827 |
| DLTR | ADDED | 8,207 | 8,095 | 1.38% | 992,637 |
| CRVL | NEW | 15,648 | - | - | 978,313 |
| APOG | NEW | 21,333 | - | - | 968,945 |
| CPAY | ADDED | 2,904 | 2,869 | 1.22% | 967,816 |
| TILE | ADDED | 26,981 | 25,426 | 6.12% | 966,999 |
| ADEA | REDUCED | 29,249 | 31,021 | -5.71% | 963,170 |
| ATO | ADDED | 5,575 | 5,500 | 1.36% | 960,405 |
| PPL | ADDED | 26,407 | 26,137 | 1.03% | 959,894 |
| MZTI | ADDED | 7,709 | 553 | 1294.03% | 954,374 |
| ACAD | ADDED | 37,556 | 24 | 156383.33% | 950,167 |
| MD | ADDED | 37,388 | 35,411 | 5.58% | 947,038 |
| GRBK | REDUCED | 11,787 | 14,282 | -17.47% | 943,431 |
| GEN | ADDED | 9,195 | 9,110 | 0.93% | 939,821 |
| MMS | NEW | 17,447 | - | - | 937,951 |
| XHR | NEW | 45,972 | - | - | 935,990 |
| FTV | ADDED | 15,306 | 15,029 | 1.84% | 935,044 |
| HUM | ADDED | 2,344 | 2,339 | 0.21% | 931,084 |
| NI | ADDED | 19,681 | 19,447 | 1.2% | 929,534 |
| EVRG | ADDED | 10,469 | 10,312 | 1.52% | 904,836 |
| CMS | ADDED | 11,889 | 11,816 | 0.62% | 902,256 |
| XYL | ADDED | 7,631 | 7,552 | 1.05% | 902,061 |
| AVA | REDUCED | 22,002 | 29,239 | -24.75% | 900,102 |
| ROG | NEW | 5,487 | - | - | 898,387 |
| LII | ADDED | 1,568 | 1,544 | 1.55% | 898,386 |
| JBSS | ADDED | 10,393 | 9,252 | 12.33% | 893,694 |
| DGII | REDUCED | 11,900 | 13,960 | -14.76% | 891,905 |
| OFG | ADDED | 18,169 | 17,813 | 2.0% | 891,553 |
| UPBD | ADDED | 41,862 | 36,485 | 14.74% | 888,312 |
| HSTM | ADDED | 32,254 | 31,872 | 1.2% | 878,922 |
| SNDR | NEW | 24,027 | - | - | 877,706 |
| KN | REDUCED | 21,136 | 27,244 | -22.42% | 876,721 |
| KOP | ADDED | 19,250 | 18,828 | 2.24% | 864,325 |
| RMD | ADDED | 4,428 | 4,369 | 1.35% | 862,929 |
| MTD | ADDED | 671 | 668 | 0.45% | 857,209 |
| PHIN | REDUCED | 10,385 | 16,342 | -36.45% | 855,412 |
| IRDM | REDUCED | 15,584 | 28,584 | -45.48% | 854,782 |
| ADUS | ADDED | 8,496 | 6,762 | 25.64% | 853,593 |
| LZB | NEW | 21,151 | - | - | 848,578 |
| EPAC | NEW | 23,518 | - | - | 843,355 |
| DBX | ADDED | 30,602 | 26,743 | 14.43% | 840,637 |
| AZO | REDUCED | 263 | 264 | -0.38% | 840,532 |
| WABC | ADDED | 14,431 | 14,048 | 2.73% | 839,884 |
| VRSK | ADDED | 4,638 | 4,577 | 1.33% | 832,660 |
| ABG | NEW | 4,140 | - | - | 832,471 |
| CRI | REDUCED | 20,217 | 20,898 | -3.26% | 832,132 |
| IOSP | ADDED | 10,167 | 9,956 | 2.12% | 827,492 |
| HUBG | ADDED | 18,849 | 18,110 | 4.08% | 825,398 |
| UTL | ADDED | 15,654 | 4 | 391250.0% | 824,809 |
| AVNT | NEW | 22,128 | - | - | 817,851 |
| ANIP | ADDED | 9,779 | 9,419 | 3.82% | 809,506 |
| UNIT | REDUCED | 70,282 | 84,142 | -16.47% | 806,135 |
| SUPN | ADDED | 17,133 | 12,677 | 35.15% | 796,856 |
| THRM | NEW | 23,071 | - | - | 786,952 |
| CPRT | ADDED | 27,644 | 27,378 | 0.97% | 779,284 |
| LEN | ADDED | 8,654 | 8,532 | 1.43% | 778,427 |
| WOR | NEW | 14,397 | - | - | 773,983 |
| OMCL | ADDED | 18,418 | 17,700 | 4.06% | 764,715 |
| ANDE | REDUCED | 11,175 | 11,356 | -1.59% | 762,135 |
| ROL | ADDED | 18,334 | 17,042 | 7.58% | 761,594 |
| PLUS | REDUCED | 9,040 | 9,048 | -0.09% | 752,399 |
| CALX | NEW | 19,936 | - | - | 744,012 |
| LRN | ADDED | 8,604 | 8,294 | 3.74% | 742,009 |
| GPC | ADDED | 6,284 | 6,262 | 0.35% | 741,386 |
| BE | ADDED | 10,173 | 4,453 | 128.45% | 721,062 |
| ZBH | ADDED | 8,597 | 8,496 | 1.19% | 695,411 |
| VTR | REDUCED | 7,790 | 8,158 | -4.51% | 691,752 |
| BRO | ADDED | 10,527 | 10,163 | 3.58% | 673,728 |
| VC | NEW | 6,747 | - | - | 669,370 |
| KVUE | REDUCED | 35,302 | 37,444 | -5.72% | 667,208 |
| CMC | NEW | 10,438 | - | - | 652,897 |
| APTV | ADDED | 10,505 | 10,321 | 1.78% | 644,797 |
| MKSI | REDUCED | 1,392 | 6,629 | -79.0% | 619,162 |
| FIZZ | NEW | 21,922 | - | - | 618,200 |
| PNR | ADDED | 7,549 | 7,435 | 1.53% | 576,215 |
| CCI | ADDED | 7,289 | 7,224 | 0.9% | 551,996 |
| LULU | ADDED | 4,772 | 4,687 | 1.81% | 544,867 |
| AAMI | REDUCED | 12,940 | 13,481 | -4.01% | 534,681 |
| BBY | ADDED | 7,018 | 6,548 | 7.18% | 532,526 |
| TRMB | ADDED | 10,379 | 10,252 | 1.24% | 531,197 |
| AKAM | ADDED | 4,393 | 4,000 | 9.83% | 519,297 |
| PODD | REDUCED | 3,344 | 3,906 | -14.39% | 509,124 |
| VTOL | ADDED | 19,066 | 15,376 | 24.0% | 508,109 |
| ALNY | REDUCED | 1,656 | 2,632 | -37.08% | 498,506 |
| CNP | ADDED | 11,022 | 11,010 | 0.11% | 485,409 |
| FOXA | REDUCED | 5,878 | 5,897 | -0.32% | 478,722 |
| KHC | REDUCED | 20,088 | 20,771 | -3.29% | 474,479 |
| TTMI | REDUCED | 2,493 | 10,674 | -76.64% | 466,241 |
| FISV | ADDED | 9,573 | 9,541 | 0.34% | 448,399 |
| WDAY | REDUCED | 3,652 | 3,688 | -0.98% | 447,078 |
| CGNX | REDUCED | 6,046 | 53,653 | -88.73% | 437,851 |
| IVZ | ADDED | 16,027 | 14,770 | 8.51% | 422,953 |
| CCJ | ADDED | 4,081 | 2,051 | 98.98% | 415,691 |
| CSGP | ADDED | 14,645 | 14,374 | 1.89% | 414,746 |
| MRNA | REDUCED | 5,913 | 6,074 | -2.65% | 414,087 |
| ON | REDUCED | 7,240 | 7,343 | -1.4% | 411,087 |
| AVY | ADDED | 2,463 | 2,185 | 12.72% | 399,868 |
| SMTC | REDUCED | 2,455 | 10,119 | -75.74% | 397,342 |
| HAS | ADDED | 4,693 | 4,198 | 11.79% | 387,595 |
| LH | ADDED | 1,382 | 1,369 | 0.95% | 386,960 |
| MELI | ADDED | 225 | 75 | 200.0% | 381,913 |
| OKTA | ADDED | 2,669 | 2,252 | 18.52% | 364,185 |
| TXRH | REDUCED | 1,858 | 13,003 | -85.71% | 359,021 |
| RRX | ADDED | 1,486 | 1,258 | 18.12% | 353,950 |
| IP | ADDED | 9,205 | 8,864 | 3.85% | 350,710 |
| DOC | REDUCED | 11,803 | 11,848 | -0.38% | 349,605 |
| AFG | ADDED | 2,467 | 2,129 | 15.88% | 343,086 |
| XPO | REDUCED | 1,645 | 2,135 | -22.95% | 337,702 |
| ITT | ADDED | 1,704 | 1,438 | 18.5% | 336,983 |
| BWXT | REDUCED | 1,699 | 3,440 | -50.61% | 330,710 |
| EFX | REDUCED | 2,078 | 2,090 | -0.57% | 329,820 |
| LNT | REDUCED | 4,354 | 4,377 | -0.53% | 329,641 |
| SITM | NEW | 435 | - | - | 324,319 |
| CART | NEW | 6,753 | - | - | 319,755 |
| DTM | ADDED | 2,160 | 1,872 | 15.38% | 316,958 |
| CDW | ADDED | 2,251 | 2,245 | 0.27% | 316,581 |
| ENSG | REDUCED | 1,967 | 26,970 | -92.71% | 315,310 |
| BAP | ADDED | 3,139 | 2,186 | 43.6% | 314,120 |
| AOS | ADDED | 5,002 | 4,290 | 16.6% | 311,825 |
| SGI | ADDED | 3,849 | 3,262 | 18.0% | 301,762 |
| RGLD | ADDED | 1,511 | 1,284 | 17.68% | 300,885 |
| VICR | ADDED | 775 | 661 | 17.25% | 294,330 |
| KIM | REDUCED | 11,574 | 11,643 | -0.59% | 293,401 |
| WY | REDUCED | 12,250 | 339,273 | -96.39% | 293,265 |
| GFI | ADDED | 8,377 | 3,869 | 116.52% | 281,383 |
| AM | ADDED | 12,497 | 10,623 | 17.64% | 281,307 |
| FORM | ADDED | 1,711 | 1,445 | 18.41% | 273,640 |
| ALB | REDUCED | 2,005 | 2,175 | -7.82% | 270,735 |
| TAP | ADDED | 6,937 | 6,112 | 13.5% | 270,266 |
| CUBE | REDUCED | 6,867 | 93,199 | -92.63% | 269,461 |
| UNM | REDUCED | 2,948 | 3,184 | -7.41% | 262,018 |
| DECK | REDUCED | 2,597 | 2,622 | -0.95% | 257,856 |
| CAG | ADDED | 19,290 | 18,392 | 4.88% | 256,750 |
| DCI | REDUCED | 2,849 | 33,666 | -91.54% | 255,755 |
| SWK | REDUCED | 2,692 | 91,113 | -97.05% | 253,371 |
| AVT | ADDED | 2,830 | 2,394 | 18.21% | 251,361 |
| FLS | ADDED | 3,352 | 2,893 | 15.87% | 248,584 |
| KGC | ADDED | 10,429 | 110 | 9380.91% | 246,333 |
| BYD | REDUCED | 2,714 | 24,251 | -88.81% | 239,728 |
| BG | ADDED | 2,233 | 2,219 | 0.63% | 238,328 |
| NXT | ADDED | 1,973 | 1,672 | 18.0% | 235,063 |
| BLDR | REDUCED | 2,621 | 3,281 | -20.12% | 234,527 |
| CR | REDUCED | 1,042 | 16,071 | -93.52% | 232,439 |
| ELS | ADDED | 3,579 | 3,028 | 18.2% | 230,667 |
| AIZ | ADDED | 850 | 846 | 0.47% | 228,250 |
| TEX | ADDED | 3,160 | 2,666 | 18.53% | 228,152 |
| UI | ADDED | 421 | 4 | 10425.0% | 224,827 |
| OGE | ADDED | 4,640 | 3,918 | 18.43% | 223,834 |
| SPXC | ADDED | 905 | 772 | 17.23% | 221,879 |
| JXN | REDUCED | 2,154 | 34,941 | -93.84% | 220,548 |
| EAT | REDUCED | 1,292 | 6,157 | -79.02% | 217,056 |
| AMCR | NEW | 4,973 | - | - | 215,580 |
| ACIW | REDUCED | 4,277 | 33,204 | -87.12% | 215,090 |
| TYL | REDUCED | 720 | 727 | -0.96% | 210,571 |
| PTCT | REDUCED | 2,576 | 29,341 | -91.22% | 210,124 |
| CTRE | REDUCED | 5,192 | 35,424 | -85.34% | 209,497 |
| HLI | ADDED | 1,547 | 1,320 | 17.2% | 207,499 |
| ALGN | ADDED | 1,207 | 1,172 | 2.99% | 203,573 |
| GDDY | REDUCED | 2,382 | 2,478 | -3.87% | 202,184 |
| UDR | ADDED | 5,064 | 4,995 | 1.38% | 201,446 |
| BAX | REDUCED | 9,339 | 9,918 | -5.84% | 199,107 |
| IONQ | ADDED | 3,678 | 2,703 | 36.07% | 195,890 |
| STAG | ADDED | 5,136 | 4,338 | 18.4% | 195,476 |
| ASTS | REDUCED | 2,177 | 4,356 | -50.02% | 193,448 |
| QBTS | ADDED | 7,926 | 5,092 | 55.66% | 190,145 |
| TECH | REDUCED | 2,678 | 2,690 | -0.45% | 189,201 |
| AES | REDUCED | 12,804 | 13,076 | -2.08% | 185,530 |
| MGM | REDUCED | 3,821 | 3,864 | -1.11% | 182,682 |
| POOL | REDUCED | 848 | 1,338 | -36.62% | 181,048 |
| SOLV | ADDED | 2,310 | 2,294 | 0.7% | 178,216 |
| OGS | REDUCED | 2,277 | 34,513 | -93.4% | 175,488 |
| NTRA | REDUCED | 637 | 876 | -27.28% | 172,914 |
| IT | REDUCED | 1,318 | 1,377 | -4.28% | 170,839 |
| AHR | ADDED | 3,272 | 2,759 | 18.59% | 170,635 |
| SKY | REDUCED | 1,900 | 10,606 | -82.09% | 167,428 |
| AROC | REDUCED | 4,134 | 89,967 | -95.4% | 167,179 |
| AN | REDUCED | 889 | 4,829 | -81.59% | 165,167 |
| DVA | ADDED | 741 | 720 | 2.92% | 164,858 |
| ECHO | ADDED | 2,549 | 2,506 | 1.72% | 162,626 |
| BXP | REDUCED | 2,452 | 2,477 | -1.01% | 162,592 |
| CNM | ADDED | 3,343 | 2,830 | 18.13% | 161,300 |
| PRLB | REDUCED | 10,764 | 12,111 | -11.12% | 157,693 |
| QUBT | ADDED | 16,238 | 12,062 | 34.62% | 157,509 |
| GWRE | ADDED | 1,262 | 1,088 | 15.99% | 155,289 |
| INGR | REDUCED | 1,634 | 25,312 | -93.54% | 153,416 |
| PSMT | ADDED | 769 | 655 | 17.4% | 150,216 |
| WYNN | REDUCED | 1,533 | 1,553 | -1.29% | 148,839 |
| ALV | ADDED | 1,254 | 1,146 | 9.42% | 145,677 |
| SCI | ADDED | 1,908 | 1,626 | 17.34% | 144,932 |
| VNT | ADDED | 4,994 | 4,215 | 18.48% | 144,826 |
| ACA | ADDED | 928 | 795 | 16.73% | 134,783 |
| UFPI | REDUCED | 1,460 | 11,813 | -87.64% | 132,480 |
| KRYS | ADDED | 342 | 304 | 12.5% | 127,111 |
| IDCC | ADDED | 450 | 393 | 14.5% | 127,085 |
| TTEK | ADDED | 4,404 | 3,724 | 18.26% | 126,967 |
| PPC | ADDED | 4,387 | 3,703 | 18.47% | 123,319 |
| AMRX | REDUCED | 7,086 | 82,246 | -91.38% | 122,659 |
| MSA | ADDED | 657 | 563 | 16.7% | 114,699 |
| MOS | ADDED | 5,337 | 5,328 | 0.17% | 113,091 |
| CALM | REDUCED | 1,386 | 21,071 | -93.42% | 111,656 |
| BKU | ADDED | 2,301 | 1,940 | 18.61% | 110,724 |
| MORN | ADDED | 707 | 614 | 15.15% | 109,974 |
| SKT | ADDED | 2,702 | 2,284 | 18.3% | 105,837 |
| RKLB | ADDED | 4,035 | 2,384 | 69.25% | 104,668 |
| CAVA | REDUCED | 1,317 | 2,678 | -50.82% | 103,358 |
| W | REDUCED | 1,117 | 1,870 | -40.27% | 103,233 |
| BCO | REDUCED | 1,053 | 15,094 | -93.02% | 99,287 |
| SBRA | REDUCED | 4,911 | 38,133 | -87.12% | 95,814 |
| WFRD | ADDED | 1,176 | 1,006 | 16.9% | 95,538 |
| RBLX | REDUCED | 1,736 | 6,437 | -73.03% | 94,404 |
| FCN | ADDED | 617 | 522 | 18.2% | 91,939 |
| AMTM | ADDED | 4,407 | 3,723 | 18.37% | 91,093 |
| OII | REDUCED | 2,090 | 56,212 | -96.28% | 84,687 |
| NOK | ADDED | 6,356 | 2,262 | 180.99% | 83,963 |
| CBRE | ADDED | 16,125 | 15,979 | 0.91% | 83,205 |
| MTZ | ADDED | 188 | 2 | 9300.0% | 78,219 |
| SR | ADDED | 975 | 823 | 18.47% | 76,138 |
| AEM | ADDED | 12,682 | 6,965 | 82.08% | 74,317 |
| IX | REDUCED | 1,821 | 2,720 | -33.05% | 69,271 |
| TDW | ADDED | 928 | 795 | 16.73% | 61,833 |
| SAM | REDUCED | 331 | 6,014 | -94.5% | 58,597 |
| SONY | REDUCED | 2,703 | 9,072 | -70.21% | 54,222 |
| PSKY | REDUCED | 4,266 | 4,550 | -6.24% | 42,063 |
| EG | ADDED | 1,298 | 1,148 | 13.07% | 36,305 |
| CLS | REDUCED | 94 | 699 | -86.55% | 34,291 |
| PUK | ADDED | 1,122 | 66 | 1600.0% | 30,081 |
| RVTY | ADDED | 2,031 | 2,012 | 0.94% | 29,734 |
| RITM | NEW | 932 | - | - | 23,197 |
| MUR | REDUCED | 587 | 1,150 | -48.96% | 19,113 |
| LUNR | REDUCED | 833 | 1,666 | -50.0% | 17,818 |
| HUN | REDUCED | 770 | 2,626 | -70.68% | 8,177 |
| GFF | REDUCED | 79 | 158 | -50.0% | 7,705 |
| ENB | REDUCED | 137 | 274 | -50.0% | 7,427 |
| NVS | REDUCED | 39 | 72 | -45.83% | 6,112 |
| BC | REDUCED | 65 | 130 | -50.0% | 5,476 |
| MC | NEW | 59 | - | - | 3,822 |
| PAYC | REDUCED | 28 | 56 | -50.0% | 3,519 |
| CCBG | NEW | 38 | - | - | 3,465 |
| OSK | REDUCED | 20 | 40 | -50.0% | 3,058 |
| STBA | REDUCED | 56 | 156 | -64.1% | 2,748 |
| NVO | REDUCED | 50 | 946 | -94.71% | 2,397 |
| POWI | REDUCED | 27 | 54 | -50.0% | 2,262 |
| IONS | REDUCED | 26 | 48 | -45.83% | 2,062 |
| LKQ | REDUCED | 69 | 138 | -50.0% | 1,817 |
| RLI | ADDED | 29 | 8 | 262.5% | 1,713 |
| KMX | REDUCED | 29 | 66 | -56.06% | 1,534 |
| SU | REDUCED | 28 | 52 | -46.15% | 1,503 |
| DUOL | NEW | 13 | - | - | 1,495 |
| CRS | REDUCED | 2 | 4 | -50.0% | 1,234 |
| WING | ADDED | 7 | 2 | 250.0% | 1,214 |
| PINS | NEW | 51 | - | - | 1,073 |
| SN | NEW | 7 | - | - | 1,066 |
| DOCS | REDUCED | 51 | 5,756 | -99.11% | 1,058 |
| MANH | REDUCED | 7 | 22 | -68.18% | 975 |
| P | REDUCED | 12 | 20 | -40.0% | 945 |
| E | REDUCED | 20 | 36 | -44.44% | 937 |
| U | REDUCED | 28 | 44 | -36.36% | 800 |
| SARO | NEW | 26 | - | - | 778 |
| ALK | REDUCED | 14 | 26 | -46.15% | 731 |
| BROS | REDUCED | 10 | 20 | -50.0% | 718 |
| MDB | UNCHANGED | 2 | 2 | 0.0% | 672 |
| HUBS | REDUCED | 3 | 10 | -70.0% | 548 |
| CHWY | ADDED | 24 | 12 | 100.0% | 472 |
| IMO | REDUCED | 4 | 8 | -50.0% | 448 |
| ELF | REDUCED | 6 | 2,296 | -99.74% | 444 |
| VKTX | REDUCED | 11 | 50 | -78.0% | 429 |
| FRHC | ADDED | 7 | 6 | 16.67% | 414 |
| TLN | REDUCED | 1 | 2 | -50.0% | 384 |
| ENTG | REDUCED | 2 | 4 | -50.0% | 359 |
| HEI | NEW | 1 | - | - | 356 |
| RBA | REDUCED | 3 | 4 | -25.0% | 349 |
| TEM | NEW | 6 | - | - | 348 |
| EQNR | REDUCED | 11 | 20 | -45.0% | 345 |
| WH | REDUCED | 4 | 8 | -50.0% | 337 |
| SVA | REDUCED | 52 | 104 | -50.0% | 336 |
| SLM | REDUCED | 10 | 20 | -50.0% | 335 |
| GIL | REDUCED | 6 | 10 | -40.0% | 310 |
| BMI | NEW | 2 | - | - | 297 |
| AG | REDUCED | 16 | 32 | -50.0% | 271 |
| IAG | REDUCED | 17 | 34 | -50.0% | 269 |
| MGA | REDUCED | 4 | 10 | -60.0% | 263 |
| RCI | REDUCED | 8 | 14 | -42.86% | 260 |
| AGO | REDUCED | 3 | 6 | -50.0% | 240 |
| UEC | REDUCED | 22 | 44 | -50.0% | 235 |
| TXNM | REDUCED | 2 | 4 | -50.0% | 227 |
| RYAN | NEW | 6 | - | - | 226 |
| QSR | REDUCED | 3 | 8 | -62.5% | 218 |
| NSP | REDUCED | 5 | 220 | -97.73% | 207 |
| DOX | REDUCED | 4 | 8 | -50.0% | 202 |
| DRH | CLOSED OUT | 0 | 107,433 | -100.0% | 0 |
| ADAM | CLOSED OUT | 0 | 86,736 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 48,534 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 34,314 | -100.0% | 0 |
| ADNT | CLOSED OUT | 0 | 32,885 | -100.0% | 0 |
| INVX | CLOSED OUT | 0 | 31,651 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 29,127 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 29,067 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 27,974 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 27,358 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 25,725 | -100.0% | 0 |
| TRMK | CLOSED OUT | 0 | 24,727 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 21,366 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 20,289 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 20,076 | -100.0% | 0 |
| SCSC | CLOSED OUT | 0 | 19,429 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 18,980 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 17,617 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 15,648 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 13,990 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 12,424 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 12,041 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 10,922 | -100.0% | 0 |
| CASH | CLOSED OUT | 0 | 10,878 | -100.0% | 0 |
| GEF | CLOSED OUT | 0 | 10,197 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 5,544 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 3,566 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 3,170 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 3,145 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,302 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 1,208 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 692 | -100.0% | 0 |
| PKST | CLOSED OUT | 0 | 618 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| HY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GRC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LNN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST ST STR P500G | COM | 78464A409 | 644,010,648 | 7.05 | 5412309.0 | |
| - | ISHARES TR CORE MSCI INTL | COM | 46435G326 | 322,867,931 | 3.54 | 3627322.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | COM | 67066G104 | 285,469,804 | 3.13 | 1426707.0 |
| - | SPDR INDEX SHS FDS ST STR PO E | COM | 78463X889 | 231,017,137 | 2.53 | 4584583.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 229,193,687 | 2.51 | 792756.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 188,778,558 | 2.07 | 528244.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 173,811,280 | 1.9 | 465957.0 |
| - | SPDR SERIES TRUST ST STR P500V | COM | 78464A508 | 173,440,678 | 1.9 | 2853112.0 | |
| - | SPDR INDEX SHS FDS ST PORT MAR | COM | 78463X509 | 173,397,447 | 1.9 | 3348734.0 | |
| - | INVESCO EXCHANGE TRADED FD T S | COM | 46137V357 | 170,763,457 | 1.87 | 802573.0 | |
| - | LISTED FDS TR ROUN MA SEVE ETF | COM | 53656G498 | 163,046,346 | 1.79 | 2535713.0 | |
| - | SPDR SERIES TRUST ST STR AGGRE | COM | 78464A649 | 131,642,435 | 1.44 | 9729670.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 119,944,344 | 1.31 | 103928.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 106,106,575 | 1.16 | 280891.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 104,700,617 | 1.15 | 439291.0 |
| - | ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 87,533,052 | 0.96 | 1056652.0 | |
| - | PIMCO ETF TR MULTISECTOR BD | COM | 72201R585 | 86,321,597 | 0.95 | 3289695.0 | |
| - | ISHARES TR MSCI USA MIN ETF | COM | 46429B697 | 83,510,631 | 0.91 | 865754.0 | |
| - | ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 77,604,476 | 0.85 | 650335.0 | |
| - | SELECT SECTOR SPDR TR ST STR S | COM | 81369Y852 | 74,208,630 | 0.81 | 692697.0 | |
| META | REDUCED | META PLATFORMS INC CL A | COM | 30303M102 | 71,924,810 | 0.79 | 127687.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 68,954,743 | 0.76 | 137802.0 | |
| LLY | ADDED | ELI LILLY CO COM | COM | 532457108 | 68,793,308 | 0.75 | 57355.0 |
| - | ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 68,460,185 | 0.75 | 311991.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 65,879,037 | 0.72 | 91119.0 | |
| - | ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 64,944,230 | 0.71 | 101355.0 | |
| JNJ | ADDED | JOHNSON JOHNSON COM | COM | 478160104 | 63,959,297 | 0.7 | 251838.0 |
| - | ISHARES TR ISHS 5-10YR INVT | COM | 464288638 | 56,535,260 | 0.62 | 1072165.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 52,376,588 | 0.57 | 90163.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 50,317,882 | 0.55 | 368036.0 | |
| - | SSGA ACTIVE ETF TR ST STR BL L | COM | 78467V608 | 48,311,058 | 0.53 | 1213236.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 47,943,259 | 0.53 | 595051.0 | |
| - | DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 | 47,528,582 | 0.52 | 1182009.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 44,945,854 | 0.49 | 103722.0 |
| - | SPDR SERIES TRUST ST PORT HIGH | COM | 78468R606 | 44,121,516 | 0.48 | 2096034.0 | |
| - | SELECT SECTOR SPDR TR ST STR T | COM | 81369Y803 | 41,869,247 | 0.46 | 219763.0 | |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 40,689,685 | 0.45 | 96742.0 |
| - | STATE STR SPDR SP 500 ETF T TR | COM | 78462F103 | 40,377,854 | 0.44 | 54070.0 | |
| - | VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 | 40,076,372 | 0.44 | 831460.0 | |
| - | DBX ETF TR XTRACK USD HIGH | COM | 233051432 | 38,360,377 | 0.42 | 1061732.0 | |
| JPM | REDUCED | JPMORGAN CHASE CO COM | COM | 46625H100 | 37,649,864 | 0.41 | 115540.0 |
| MRK | ADDED | MERCK CO INC COM | COM | 58933Y105 | 37,429,737 | 0.41 | 291282.0 |
| - | VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 37,405,126 | 0.41 | 158081.0 | |
| - | VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 | 36,637,748 | 0.4 | 514214.0 | |
| - | ISHARES TR 10 YR INVST GRD | COM | 464289511 | 35,884,699 | 0.39 | 723336.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 35,296,271 | 0.39 | 212936.0 |
| - | SPDR SERIES TRUST ST STR SP RE | COM | 78464A698 | 34,856,672 | 0.38 | 465687.0 | |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 34,613,615 | 0.38 | 305612.0 |
| - | ISHARES TR CORE SP SCP ETF | COM | 464287804 | 34,482,223 | 0.38 | 232501.0 | |
| PG | ADDED | PROCTER GAMBLE CO COM | COM | 742718109 | 33,701,084 | 0.37 | 231543.0 |
| CAT | ADDED | CATERPILLAR INC COM | COM | 149123101 | 32,501,211 | 0.36 | 30577.0 |
| - | FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 | 31,509,163 | 0.35 | 695413.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 31,393,370 | 0.34 | 88850.0 | |
| - | INVESCO EXCH TRADED FD TR II K | COM | 46138E628 | 31,256,715 | 0.34 | 336166.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION C | COM | 22160K105 | 30,732,612 | 0.34 | 32905.0 |
| AQN | ADDED | ALGONQUIN POWER UTILITIES COM | COM | 015857105 | 30,177,883 | 0.33 | 292847.0 |
| - | ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 30,139,828 | 0.33 | 727488.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 29,388,719 | 0.32 | 57317.0 |
| - | SPDR SERIES TRUST ST STR CONV | COM | 78464A359 | 29,247,880 | 0.32 | 272048.0 | |
| - | ARK ETF TR NEXT GNRTN INTER | COM | 00214Q401 | 29,007,636 | 0.32 | 200246.0 | |
| V | REDUCED | VISA INC COM CL A | COM | 92826C839 | 28,977,092 | 0.32 | 84617.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 28,244,574 | 0.31 | 156125.0 |
| INTC | ADDED | INTEL CORP COM | COM | 458140100 | 26,904,188 | 0.29 | 192682.0 |
| - | J P MORGAN EXCHANGE TRADED F C | COM | 46641Q670 | 26,651,359 | 0.29 | 572286.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 26,641,361 | 0.29 | 228348.0 |
| - | SSGA ACTIVE ETF TR ST STR TOTA | COM | 78467V848 | 26,435,876 | 0.29 | 675591.0 | |
| - | ISHARES TR CORE US AGGBD ET | COM | 464287226 | 26,294,386 | 0.29 | 267464.0 | |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 25,849,766 | 0.28 | 103457.0 |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 25,670,999 | 0.28 | 315873.0 |
| - | ISHARES INC MSCI JAPAN ETF | COM | 46434G822 | 25,296,503 | 0.28 | 271218.0 | |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 23,591,007 | 0.26 | 78191.0 |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 23,574,895 | 0.26 | 66845.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 23,106,398 | 0.25 | 136016.0 |
| - | ISHARES TR CORE SP US GWT | COM | 464287671 | 22,972,184 | 0.25 | 122134.0 | |
| - | VANECK ETF TRUST FALLEN ANGEL | COM | 92189F437 | 21,791,698 | 0.24 | 754038.0 | |
| - | ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 21,577,725 | 0.24 | 639340.0 | |
| - | SELECT SECTOR SPDR TR ST STR I | COM | 81369Y704 | 21,229,766 | 0.23 | 114613.0 | |
| LIN | REDUCED | LINDE PLC SHS | COM | G54950103 | 21,059,104 | 0.23 | 40581.0 |
| GEV | REDUCED | GE VERNOVA INC COM | COM | 36828A101 | 20,745,678 | 0.23 | 17658.0 |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 20,668,019 | 0.23 | 141523.0 |
| - | ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 20,642,924 | 0.23 | 215885.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 20,312,449 | 0.22 | 173581.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 20,013,170 | 0.22 | 132520.0 | |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 19,562,064 | 0.21 | 72369.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | COM | 032654105 | 19,371,967 | 0.21 | 48775.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | COM | 375558103 | 18,923,837 | 0.21 | 149785.0 |
| - | VANGUARD WORLD FD CONSUM DIS E | COM | 92204A108 | 18,400,324 | 0.2 | 46394.0 | |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 17,949,282 | 0.2 | 60527.0 | |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 17,302,089 | 0.19 | 127785.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 17,223,906 | 0.19 | 93208.0 | |
| - | WILLIAMS COS INC COM | COM | 969457100 | 17,092,699 | 0.19 | 229926.0 | |
| - | JANUS DETROIT STR TR HENDERSON | COM | 47103U852 | 16,928,128 | 0.19 | 377860.0 | |
| - | ATT INC COM | COM | 00206R102 | 16,905,662 | 0.19 | 827492.0 | |
| - | SPDR SERIES TRUST ST STR P500G | COM | 78464A409 | 16,697,510 | 0.18 | 140327.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | COM | 872590104 | 16,352,836 | 0.18 | 97495.0 |
| - | ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 16,030,860 | 0.18 | 186927.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 15,947,005 | 0.17 | 67395.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 15,843,061 | 0.17 | 278046.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION COM | COM | 87162W100 | 15,732,985 | 0.17 | 58967.0 |
| - | GOLDMAN SACHS ETF TR EQUAL WEI | COM | 381430438 | 15,507,352 | 0.17 | 164238.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | COM | 20825C104 | 15,365,392 | 0.17 | 147801.0 |
| - | ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 15,357,284 | 0.17 | 141908.0 | |
| - | ISHARES TR TIPS BD ETF | COM | 464287176 | 15,105,308 | 0.17 | 140410.0 | |
| - | PIMCO ETF TR MTG BKD SECS ACT | COM | 72201R569 | 14,820,854 | 0.16 | 302343.0 | |
| - | PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 | 14,758,784 | 0.16 | 161457.0 | |
| - | CORNING INC COM | COM | 219350105 | 14,714,301 | 0.16 | 57606.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 14,352,863 | 0.16 | 251893.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 14,327,763 | 0.16 | 81260.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 14,070,738 | 0.15 | 33854.0 |
| NFLX | REDUCED | NETFLIX INC. COM | COM | 64110L106 | 13,997,613 | 0.15 | 196045.0 |
| CB | NEW | CHUBB LIMITED COM | COM | H1467J104 | 13,924,681 | 0.15 | 40866.0 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 13,909,907 | 0.15 | 37266.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 13,862,124 | 0.15 | 332984.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | COM | 808513105 | 13,804,146 | 0.15 | 149606.0 |
| NEM | REDUCED | NEWMONT CORP COM | COM | 651639106 | 13,520,771 | 0.15 | 144762.0 |
| RTX | REDUCED | RTX CORPORATION COM | COM | 75513E101 | 13,113,189 | 0.14 | 69115.0 |
| AMGN | REDUCED | AMGEN INC COM | COM | 031162100 | 12,849,466 | 0.14 | 35484.0 |
| - | AMERICAN CENTY ETF TR INTL SMC | COM | 025072802 | 12,741,949 | 0.14 | 414103.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 12,700,608 | 0.14 | 37243.0 |
| - | UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 12,659,316 | 0.14 | 23364.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | COM | 02209S103 | 12,643,270 | 0.14 | 175723.0 |
| SNDK | ADDED | SANDISK CORP COM | COM | 80004C200 | 12,405,471 | 0.14 | 5456.0 |
| - | BHP BILLITON LIMITED SPONSORED | COM | 088606108 | 12,362,268 | 0.14 | 40840.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | COM | G29183103 | 12,270,071 | 0.13 | 28866.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | COM | 20030N101 | 12,126,058 | 0.13 | 500663.0 |
| WWD | REDUCED | WOODWARD INC COM | COM | 980745103 | 12,102,492 | 0.13 | 28447.0 |
| OVV | ADDED | OVINTIV INC COM | COM | 69047Q102 | 11,991,511 | 0.13 | 227759.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 11,981,509 | 0.13 | 71090.0 |
| - | SPDR SERIES TRUST ST STR P500V | COM | 78464A508 | 11,899,582 | 0.13 | 195749.0 | |
| ROST | ADDED | ROSS STORES INC COM | COM | 778296103 | 11,880,648 | 0.13 | 55817.0 |
| - | SPDR SERIES TRUST ST STR BLO 1 | COM | 78468R663 | 11,748,894 | 0.13 | 128967.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | COM | 126650100 | 11,673,150 | 0.13 | 113541.0 |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 11,579,100 | 0.13 | 53030.0 | |
| TWLO | ADDED | TWILIO INC CL A | COM | 90138F102 | 11,222,701 | 0.12 | 54392.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 11,184,092 | 0.12 | 127425.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | COM | 40412C101 | 11,175,417 | 0.12 | 28663.0 |
| - | RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 11,101,958 | 0.12 | 35033.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC COM | COM | 27579R104 | 11,097,822 | 0.12 | 86499.0 |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 11,034,857 | 0.12 | 22215.0 | |
| RBC | ADDED | RBC BEARINGS INC COM | COM | 75524B104 | 10,965,122 | 0.12 | 17025.0 |
| - | REINSURANCE GROUP AMER INC COM | COM | 759351604 | 10,941,480 | 0.12 | 51453.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | 10,765,229 | 0.12 | 584749.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC S | COM | 874039100 | 10,693,747 | 0.12 | 22392.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 10,680,372 | 0.12 | 32353.0 |
| - | SELECT SECTOR SPDR TR ST STR F | COM | 81369Y605 | 10,579,880 | 0.12 | 197349.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 10,576,115 | 0.12 | 29987.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 10,565,181 | 0.12 | 20738.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 10,525,328 | 0.12 | 10407.0 |
| - | SELECT SECTOR SPDR TR ST STR D | COM | 81369Y407 | 10,491,752 | 0.11 | 89459.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | COM | 617446448 | 10,304,356 | 0.11 | 49564.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | COM | 443201108 | 10,256,618 | 0.11 | 38167.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC ORD SHS | COM | G87052109 | 10,222,433 | 0.11 | 50704.0 |
| - | INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 10,200,379 | 0.11 | 36533.0 | |
| CMI | ADDED | CUMMINS INC COM | COM | 231021106 | 10,183,212 | 0.11 | 14278.0 |
| DINO | ADDED | HF SINCLAIR CORP COM | COM | 403949100 | 10,154,089 | 0.11 | 146693.0 |
| THC | REDUCED | TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 10,109,242 | 0.11 | 54037.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 10,078,416 | 0.11 | 37053.0 | |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 10,049,690 | 0.11 | 130380.0 | |
| - | NVENT ELEC PLC SHS | COM | G6700G107 | 10,048,723 | 0.11 | 59323.0 | |
| C | ADDED | CITIGROUP INC COM NEW | COM | 172967424 | 9,995,365 | 0.11 | 71780.0 |
| - | WELLS FARGO CO COM | COM | 949746101 | 9,922,028 | 0.11 | 120750.0 | |
| - | BANK OF NY MELLON CORP COM | COM | 064058100 | 9,901,310 | 0.11 | 68740.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 9,785,943 | 0.11 | 29010.0 |
| - | ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 9,689,775 | 0.11 | 100329.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | COM | 35671D857 | 9,646,400 | 0.11 | 153752.0 |
| ABNB | REDUCED | AIRBNB INC COM CL A | COM | 009066101 | 9,429,718 | 0.1 | 65896.0 |
| - | ISHARES TR CORE SP SCP ETF | COM | 464287804 | 9,428,067 | 0.1 | 63570.0 | |
| - | J P MORGAN EXCHANGE TRADED F I | COM | 46641Q159 | 9,370,941 | 0.1 | 205413.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 9,370,608 | 0.1 | 31464.0 |
| AR | REDUCED | ANTERO RESOURCES CORP COM | COM | 03674X106 | 9,287,537 | 0.1 | 264301.0 |
| - | MACOM TECH SOLUTIONS HLDGS I C | COM | 55405Y100 | 9,238,427 | 0.1 | 24288.0 | |
| - | ISHARES TR CORE SP500 ETF | COM | 464287200 | 9,238,307 | 0.1 | 12336.0 | |
| EQIX | ADDED | EQUINIX INC COM | COM | 29444U700 | 9,215,770 | 0.1 | 8841.0 |
| TOL | REDUCED | TOLL BROTHERS INC COM | COM | 889478103 | 9,212,391 | 0.1 | 56016.0 |
| CW | REDUCED | CURTISS WRIGHT CORP COM | COM | 231561101 | 9,166,623 | 0.1 | 12097.0 |
| FDX | REDUCED | FEDEX CORP COM | COM | 31428X106 | 9,156,547 | 0.1 | 29242.0 |
| RS | ADDED | RELIANCE INC COM | COM | 759509102 | 9,130,410 | 0.1 | 24439.0 |
| - | ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 9,094,982 | 0.1 | 73967.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 9,055,571 | 0.1 | 22771.0 |
| GRMN | ADDED | GARMIN LTD SHS | COM | H2906T109 | 8,985,188 | 0.1 | 37826.0 |
| BX | ADDED | BLACKSTONE INC COM | COM | 09260D107 | 8,917,126 | 0.1 | 76555.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | COM | 002824100 | 8,888,906 | 0.1 | 98656.0 |
| - | US BANCORP COM NEW | COM | 902973304 | 8,805,716 | 0.1 | 145790.0 | |
| - | VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 8,753,030 | 0.1 | 101614.0 | |
| - | VANGUARD INDEX FDS SP 500 ETF | COM | 922908363 | 8,717,679 | 0.1 | 12693.0 | |
| SONO | NEW | SONOS INC COM | COM | 83570H108 | 8,573,413 | 0.09 | 50178.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 8,511,641 | 0.09 | 62687.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL O | COM | G7997R103 | 8,485,245 | 0.09 | 8793.0 | |
| - | MARSH MCLENNAN COS INC COM | COM | 571748102 | 8,478,913 | 0.09 | 51161.0 | |
| - | VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 | 8,419,826 | 0.09 | 118173.0 | |
| - | DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 8,384,306 | 0.09 | 82604.0 | |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 8,375,602 | 0.09 | 51205.0 | |
| EVR | ADDED | EVERCORE INC CLASS A | COM | 29977A105 | 8,372,450 | 0.09 | 24521.0 |
| ALL | ADDED | ALLSTATE CORP COM | COM | 020002101 | 8,301,013 | 0.09 | 34887.0 |
| - | BLACKROCK ETF TRUST ISHARES US | COM | 09290C103 | 8,265,935 | 0.09 | 121540.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 8,256,051 | 0.09 | 23584.0 |
| BWA | REDUCED | BORGWARNER INC COM | COM | 099724106 | 8,239,244 | 0.09 | 124085.0 |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466L302 | 8,217,600 | 0.09 | 52455.0 |
| - | OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 8,198,790 | 0.09 | 174294.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | COM | 171779309 | 8,154,579 | 0.09 | 16623.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 8,060,994 | 0.09 | 63683.0 |
| - | CCC INTELLIGENT SOLUTIONS HL C | COM | 12510Q100 | 7,950,245 | 0.09 | 160871.0 | |
| - | ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 7,933,173 | 0.09 | 95765.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | COM | 958102105 | 7,854,340 | 0.09 | 12297.0 |
| CLH | ADDED | CLEAN HARBORS INC COM | COM | 184496107 | 7,781,840 | 0.09 | 26048.0 |
| - | APPLIED INDL TECHNOLOGIES IN C | COM | 03820C105 | 7,769,673 | 0.09 | 22977.0 | |
| ATI | REDUCED | ATI INC COM | COM | 01741R102 | 7,769,288 | 0.09 | 39418.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857L108 | 7,700,681 | 0.08 | 43204.0 |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 7,674,084 | 0.08 | 3874.0 | |
| - | SEI INVTS CO COM | COM | 784117103 | 7,627,788 | 0.08 | 86966.0 | |
| - | DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 | 7,611,833 | 0.08 | 189302.0 | |
| - | AUTOMATIC DATA PROCESSING IN C | COM | 053015103 | 7,560,328 | 0.08 | 33759.0 | |
| - | SELECT SECTOR SPDR TR ST STR C | COM | 81369Y209 | 7,535,557 | 0.08 | 47495.0 | |
| MUSA | ADDED | MURPHY USA INC COM | COM | 626755102 | 7,513,464 | 0.08 | 13943.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 7,500,847 | 0.08 | 14961.0 |
| - | ISHARES TR MSCI USA MIN ETF | COM | 46429B697 | 7,495,424 | 0.08 | 77705.0 | |
| - | NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 7,472,046 | 0.08 | 28588.0 | |
| - | ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 7,464,970 | 0.08 | 69740.0 | |
| - | SPDR SERIES TRUST ST STR R1K L | COM | 78468R804 | 7,341,872 | 0.08 | 40460.0 | |
| - | SP GLOBAL INC COM | COM | 78409V104 | 7,329,391 | 0.08 | 19027.0 | |
| ADBE | ADDED | ADOBE INC COM | COM | 00724F101 | 7,226,340 | 0.08 | 35247.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 7,186,775 | 0.08 | 99595.0 |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,139,035 | 0.08 | 29226.0 | |
| - | ARROW ELECTRS INC COM | COM | 042735100 | 7,016,707 | 0.08 | 32879.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A | COM | 03831W108 | 7,013,311 | 0.08 | 13612.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC CO | COM | 859241101 | 7,010,335 | 0.08 | 8352.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 6,980,309 | 0.08 | 20628.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 6,958,779 | 0.08 | 72299.0 | |
| - | ZIONS BANCORPORATION NATL AS C | COM | 989701107 | 6,944,479 | 0.08 | 101040.0 | |
| - | UMB FINL CORP COM | COM | 902788108 | 6,881,032 | 0.08 | 48200.0 | |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 6,875,331 | 0.08 | 9550.0 | |
| AME | ADDED | AMETEK INC COM | COM | 031100100 | 6,796,820 | 0.07 | 28093.0 |
| MCK | ADDED | MCKESSON CORP COM | COM | 58155Q103 | 6,757,331 | 0.07 | 8943.0 |
| SO | ADDED | SOUTHERN CO COM | COM | 842587107 | 6,748,321 | 0.07 | 70508.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 6,733,608 | 0.07 | 10799.0 |
| - | WINTRUST FINL CORP COM | COM | 97650W108 | 6,696,548 | 0.07 | 41809.0 | |
| SNPS | REDUCED | SYNOPSYS INC COM | COM | 871607107 | 6,578,194 | 0.07 | 14747.0 |
| - | ISHARES TR 0-3 MTH TREASURY | COM | 46436E718 | 6,563,691 | 0.07 | 65591.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 6,535,194 | 0.07 | 81112.0 | |
| CRGY | NEW | CRESCENT ENERGY COMPANY CL A C | COM | 44952J104 | 6,525,900 | 0.07 | 158242.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 6,434,562 | 0.07 | 63778.0 |
| - | EOG RES INC COM | COM | 26875P101 | 6,337,802 | 0.07 | 49218.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 6,303,124 | 0.07 | 16794.0 | |
| WELL | ADDED | WELLTOWER INC COM | COM | 95040Q104 | 6,287,267 | 0.07 | 27805.0 |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 6,213,818 | 0.07 | 29247.0 | |
| TER | ADDED | TERADYNE INC COM | COM | 880770102 | 6,176,218 | 0.07 | 12765.0 |
| ASB | ADDED | ASSOCIATED BANC-CORP COM | COM | 045487105 | 6,164,218 | 0.07 | 111067.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 6,149,440 | 0.07 | 6287.0 |
| CTVA | ADDED | CORTEVA INC COM | COM | 22052L104 | 6,134,774 | 0.07 | 72438.0 |
| JLL | REDUCED | JONES LANG LASALLE INC COM | COM | 48020Q107 | 6,117,173 | 0.07 | 19736.0 |
| - | TARGA RES CORP COM | COM | 87612G101 | 6,103,241 | 0.07 | 22868.0 | |
| - | HANOVER INS GROUP INC COM | COM | 410867105 | 6,057,455 | 0.07 | 28290.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | COM | 209115104 | 6,051,682 | 0.07 | 54702.0 |
| - | ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 6,032,890 | 0.07 | 122148.0 | |
| - | SPDR SERIES TRUST ST STR SP HO | COM | 78464A888 | 6,011,893 | 0.07 | 52024.0 | |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 6,009,736 | 0.07 | 26964.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC COM | COM | 237266101 | 5,981,218 | 0.07 | 109506.0 |
| - | STATE STR CORP COM | COM | 857477103 | 5,960,097 | 0.07 | 35317.0 | |
| - | COCA COLA CONS INC COM | COM | 191098102 | 5,858,674 | 0.06 | 30730.0 | |
| KEX | ADDED | KIRBY CORP COM | COM | 497266106 | 5,853,644 | 0.06 | 43051.0 |
| ENS | ADDED | ENERSYS COM | COM | 29275Y102 | 5,827,262 | 0.06 | 24922.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC C | COM | 416515104 | 5,811,930 | 0.06 | 43857.0 |
| - | LOWES COS INC COM | COM | 548661107 | 5,772,805 | 0.06 | 26343.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 5,698,302 | 0.06 | 17019.0 |
| PLD | ADDED | PROLOGIS INC. COM | COM | 74340W103 | 5,689,740 | 0.06 | 42000.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 5,655,126 | 0.06 | 168709.0 |
| BLK | ADDED | BLACKROCK INC COM | COM | 09290D101 | 5,639,549 | 0.06 | 5865.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 5,615,397 | 0.06 | 22609.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | COM | 863667101 | 5,571,409 | 0.06 | 17696.0 |
| - | ISHARES TR BROAD USD HIGH | COM | 46435U853 | 5,553,830 | 0.06 | 151744.0 | |
| - | COMMERCE BANCSHARES INC COM | COM | 200525103 | 5,552,489 | 0.06 | 96147.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 5,546,670 | 0.06 | 11293.0 |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 5,531,088 | 0.06 | 24731.0 | |
| - | MOODYS CORP COM | COM | 615369105 | 5,447,722 | 0.06 | 12028.0 | |
| FIVE | ADDED | FIVE BELOW INC COM | COM | 33829M101 | 5,413,657 | 0.06 | 30111.0 |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 5,409,458 | 0.06 | 170807.0 | |
| SM | ADDED | SM ENERGY COMPANY COM | COM | 78454L100 | 5,336,876 | 0.06 | 204478.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | COM | 14149Y108 | 5,299,977 | 0.06 | 22359.0 |
| J | REDUCED | JACOBS SOLUTIONS INC COM | COM | 46982L108 | 5,263,020 | 0.06 | 41770.0 |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 5,220,398 | 0.06 | 56688.0 | |
| - | HONEYWELL INTL INC COM ADDED | COM | 438516205 | 5,198,958 | 0.06 | 23220.0 | |
| CTAS | ADDED | CINTAS CORP COM | COM | 172908105 | 5,142,539 | 0.06 | 30236.0 |
| - | NEW YORK TIMES CO MTN BE CL A | COM | 650111107 | 5,131,197 | 0.06 | 73555.0 | |
| - | HONEYWELL AEROSPACE INC COM AD | COM | 43849R105 | 5,127,730 | 0.06 | 23194.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5,080,385 | 0.06 | 17483.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 5,070,324 | 0.06 | 23439.0 |
| - | MUELLER INDS INC COM | COM | 624756102 | 5,069,897 | 0.06 | 82491.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,054,093 | 0.06 | 55442.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 5,046,243 | 0.06 | 9908.0 | |
| - | MERCURY GENL CORP NEW COM | COM | 589400100 | 5,014,019 | 0.05 | 47027.0 | |
| - | AIR PRODUCTS AND CHEMICALS I C | COM | 009158106 | 4,978,639 | 0.05 | 17087.0 | |
| - | DANAHER CORP DEL COM | COM | 235851102 | 4,929,622 | 0.05 | 25880.0 | |
| - | ISHARES TR CORE SP MCP ETF | COM | 464287507 | 4,924,245 | 0.05 | 63860.0 | |
| OPLN | ADDED | OPENLANE INC COM | COM | 48238T109 | 4,894,838 | 0.05 | 42877.0 |
| - | PGE CORP COM | COM | 69331C108 | 4,891,273 | 0.05 | 290801.0 | |
| CME | ADDED | CME GROUP INC COM | COM | 12572Q105 | 4,870,847 | 0.05 | 22057.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 4,857,723 | 0.05 | 43454.0 |
| - | INTERCONTINENTAL EXCHANGE IN C | COM | 45866F104 | 4,818,649 | 0.05 | 39141.0 | |
| - | WW GRAINGER INC COM | COM | 384802104 | 4,776,564 | 0.05 | 3518.0 | |
| - | SELECTIVE INS GROUP INC COM | COM | 816300107 | 4,766,489 | 0.05 | 49134.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 4,755,480 | 0.05 | 11040.0 |
| - | INTERACTIVE BROKERS GROUP IN C | COM | 45841N107 | 4,750,295 | 0.05 | 54576.0 | |
| ESNT | ADDED | ESSENT GROUP LTD COM | COM | G3198U102 | 4,748,171 | 0.05 | 73867.0 |
| - | VALMONT INDS INC COM | COM | 920253101 | 4,746,717 | 0.05 | 8218.0 | |
| - | ISHARES INC MSCI EMERG MRKT | COM | 464286533 | 4,698,902 | 0.05 | 62419.0 | |
| - | JOHNSON CONTROLS INTERNATION S | COM | G51502105 | 4,694,368 | 0.05 | 32129.0 | |
| ENVA | ADDED | ENOVA INTL INC COM | COM | 29357K103 | 4,616,961 | 0.05 | 19179.0 |
| - | SELECT SECTOR SPDR TR ST STR E | COM | 81369Y506 | 4,586,314 | 0.05 | 86355.0 | |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 4,574,961 | 0.05 | 193281.0 |
| MTCH | ADDED | MATCH GROUP INC NEW COM | COM | 57667L107 | 4,573,226 | 0.05 | 120825.0 |
| - | BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 4,571,857 | 0.05 | 146440.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 4,571,659 | 0.05 | 95124.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO COM | COM | 636180101 | 4,558,864 | 0.05 | 59045.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,537,449 | 0.05 | 13178.0 |
| ONTO | REDUCED | ONTO INNOVATION INC COM | COM | 683344105 | 4,516,422 | 0.05 | 11934.0 |
| TTC | REDUCED | TORO CO COM | COM | 891092108 | 4,507,916 | 0.05 | 46273.0 |
| SRE | REDUCED | SEMPRA COM | COM | 816851109 | 4,501,812 | 0.05 | 48558.0 |
| - | MGIC INVT CORP WIS COM | COM | 552848103 | 4,498,940 | 0.05 | 160390.0 | |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 4,493,687 | 0.05 | 22399.0 | |
| AGX | NEW | ARGAN INC COM | COM | 04010E109 | 4,479,411 | 0.05 | 5614.0 |
| - | WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 | 4,473,928 | 0.05 | 46818.0 | |
| - | SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 4,468,351 | 0.05 | 140913.0 | |
| - | JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 4,408,546 | 0.05 | 18295.0 | |
| - | WABTEC COM | COM | 929740108 | 4,389,897 | 0.05 | 16283.0 | |
| - | THE CIGNA GROUP COM | COM | 125523100 | 4,371,733 | 0.05 | 15858.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 4,363,232 | 0.05 | 60939.0 |
| PSA | NEW | PUBLIC STORAGE COM | COM | 74460D109 | 4,337,610 | 0.05 | 13627.0 |
| OKE | ADDED | ONEOK INC NEW COM | COM | 682680103 | 4,320,487 | 0.05 | 50285.0 |
| - | INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 4,317,513 | 0.05 | 5863.0 | |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 4,315,349 | 0.05 | 15955.0 | |
| FAST | ADDED | FASTENAL CO COM | COM | 311900104 | 4,292,278 | 0.05 | 89853.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 | 4,288,644 | 0.05 | 15529.0 |
| SBUX | ADDED | STARBUCKS CORP COM | COM | 855244109 | 4,285,440 | 0.05 | 41936.0 |
| - | APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 4,276,552 | 0.05 | 36147.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | COM | G5960L103 | 4,254,539 | 0.05 | 54385.0 |
| - | VIRTU FINL INC CL A | COM | 928254101 | 4,249,903 | 0.05 | 71343.0 | |
| DE | ADDED | DEERE CO COM | COM | 244199105 | 4,198,630 | 0.05 | 6619.0 |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,191,088 | 0.05 | 101430.0 | |
| - | SELECT SECTOR SPDR TR ST STR S | COM | 81369Y308 | 4,188,639 | 0.05 | 50423.0 | |
| NOW | REDUCED | SERVICENOW INC COM | COM | 81762P102 | 4,172,738 | 0.05 | 42030.0 |
| YUM | ADDED | YUM BRANDS INC COM | COM | 988498101 | 4,155,880 | 0.05 | 25997.0 |
| - | KODIAK GAS SVCS INC COM | COM | 50012A108 | 4,145,974 | 0.05 | 55184.0 | |
| MOG-A | REDUCED | MOOG INC CL A | COM | 615394202 | 4,140,069 | 0.05 | 9768.0 |
| SNEX | ADDED | STONEX GROUP INC COM | COM | 861896108 | 4,122,299 | 0.05 | 52181.0 |
| TGT | REDUCED | TARGET CORP COM | COM | 87612E106 | 4,068,253 | 0.04 | 31386.0 |
| EME | ADDED | EMCOR GROUP INC COM | COM | 29084Q100 | 4,054,352 | 0.04 | 4888.0 |
| - | LEGG MASON ETF INVT FRANKLIN I | COM | 52468L505 | 4,040,632 | 0.04 | 99572.0 | |
| - | CINCINNATI FINL CORP COM | COM | 172062101 | 4,036,052 | 0.04 | 21800.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC COM | COM | 172755100 | 4,021,301 | 0.04 | 27074.0 |
| EIX | ADDED | EDISON INTL COM | COM | 281020107 | 3,992,966 | 0.04 | 54267.0 |
| - | VANGUARD WORLD FD CONSUM STP E | COM | 92204A207 | 3,991,849 | 0.04 | 17703.0 | |
| EQT | REDUCED | EQT CORP COM | COM | 26884L109 | 3,960,107 | 0.04 | 74719.0 |
| BGC | ADDED | BGC GROUP INC CL A | COM | 088929104 | 3,952,970 | 0.04 | 369782.0 |
| - | INNOVATOR ETFS TRUST US EQTY P | COM | 45782C508 | 3,938,266 | 0.04 | 79577.0 | |
| - | INNOVATOR ETFS TRUST US EQTY P | COM | 45782C813 | 3,937,552 | 0.04 | 80671.0 | |
| AA | REDUCED | ALCOA CORP COM | COM | 013872106 | 3,933,756 | 0.04 | 75591.0 |
| - | FIRST TR EXCHNG TRADED FD VI F | COM | 33740F839 | 3,908,197 | 0.04 | 76109.0 | |
| - | FIRST TR EXCHNG TRADED FD VI F | COM | 33740F854 | 3,899,419 | 0.04 | 83232.0 | |
| - | FIRST TR EXCHNG TRADED FD VI F | COM | 33740F771 | 3,893,183 | 0.04 | 77108.0 | |
| - | FIRST TR EXCHNG TRADED FD VI F | COM | 33740F631 | 3,893,098 | 0.04 | 85525.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE S | COM | G25839104 | 3,890,592 | 0.04 | 10891.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,885,240 | 0.04 | 13825.0 |
| NUE | REDUCED | NUCOR CORP COM | COM | 670346105 | 3,851,793 | 0.04 | 17292.0 |
| - | FIRST TR EXCHNG TRADED FD VI F | COM | 33740F730 | 3,838,442 | 0.04 | 81461.0 | |
| VOYA | NEW | VOYA FINANCIAL INC COM | COM | 929089100 | 3,829,781 | 0.04 | 42304.0 |
| O | ADDED | REALTY INCOME CORP COM | COM | 756109104 | 3,793,069 | 0.04 | 61476.0 |
| - | VALERO ENERGY CORP COM | COM | 91913Y100 | 3,784,192 | 0.04 | 14586.0 | |
| - | ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 3,777,244 | 0.04 | 39110.0 | |
| ECL | ADDED | ECOLAB INC COM | COM | 278865100 | 3,770,151 | 0.04 | 13532.0 |
| BA | ADDED | BOEING CO COM | COM | 097023105 | 3,765,279 | 0.04 | 17394.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP COM | COM | 517834107 | 3,763,479 | 0.04 | 81993.0 |
| - | GLOBUS MED INC CL A | COM | 379577208 | 3,749,341 | 0.04 | 47454.0 | |
| FICO | ADDED | FAIR ISAAC CORP COM | COM | 303250104 | 3,744,441 | 0.04 | 3134.0 |
| EXC | ADDED | EXELON CORP COM | COM | 30161N101 | 3,678,271 | 0.04 | 78899.0 |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 3,649,869 | 0.04 | 38448.0 |
| - | SPDR SERIES TRUST ST STR R1K L | COM | 78468R804 | 3,640,632 | 0.04 | 20063.0 | |
| PCAR | REDUCED | PACCAR INC COM | COM | 693718108 | 3,611,131 | 0.04 | 30143.0 |
| - | LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 3,605,891 | 0.04 | 13581.0 | |
| - | ISHARES TR TOP 20 U S ETF | COM | 46438G570 | 3,596,148 | 0.04 | 109239.0 | |
| BDX | REDUCED | BECTON DICKINSON CO COM | COM | 075887109 | 3,568,059 | 0.04 | 23578.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | COM | 316773100 | 3,482,651 | 0.04 | 61782.0 |
| - | TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 3,475,946 | 0.04 | 48452.0 | |
| AON | ADDED | AON PLC SHS CL A | COM | G0403H108 | 3,461,632 | 0.04 | 10460.0 |
| - | HUNT J B TRANS SVCS INC COM | COM | 445658107 | 3,458,034 | 0.04 | 11968.0 | |
| - | ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 | 3,456,739 | 0.04 | 39411.0 | |
| L | ADDED | LOEWS CORP COM | COM | 540424108 | 3,448,716 | 0.04 | 30463.0 |
| - | ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 3,420,451 | 0.04 | 34109.0 | |
| HPQ | ADDED | HP INC COM | COM | 40434L105 | 3,416,628 | 0.04 | 155726.0 |
| - | CENTENE CORP DEL COM | COM | 15135B101 | 3,398,219 | 0.04 | 52940.0 | |
| - | OLD DOMINION FREIGHT LINE IN C | COM | 679580100 | 3,376,144 | 0.04 | 15587.0 | |
| AEE | ADDED | AMEREN CORP COM | COM | 023608102 | 3,361,697 | 0.04 | 29739.0 |
| - | LEGG MASON ETF INVT FRANKLIN I | COM | 52468L505 | 3,339,004 | 0.04 | 82282.0 | |
| FFIV | ADDED | F5 INC COM | COM | 315616102 | 3,308,130 | 0.04 | 7953.0 |
| EXEL | ADDED | EXELIXIS INC COM | COM | 30161Q104 | 3,269,170 | 0.04 | 60084.0 |
| TKR | REDUCED | TIMKEN CO COM | COM | 887389104 | 3,264,033 | 0.04 | 22461.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR C | COM | 099502106 | 3,259,860 | 0.04 | 53731.0 | |
| CVSA | ADDED | COVISTA INC COM | COM | 00737L103 | 3,257,730 | 0.04 | 21000.0 |
| - | RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 3,255,015 | 0.04 | 25321.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP COM | COM | 84265V105 | 3,229,604 | 0.04 | 18859.0 |
| - | ENACT HLDGS INC COM | COM | 29249E109 | 3,221,641 | 0.04 | 70480.0 | |
| GNTX | ADDED | GENTEX CORP COM | COM | 371901109 | 3,212,565 | 0.04 | 127787.0 |
| - | GOLDMAN SACHS ETF TR SP 500 PR | COM | 38149W622 | 3,209,434 | 0.04 | 58577.0 | |
| - | EVERUS CONSTR GROUP COM | COM | 300426103 | 3,199,848 | 0.04 | 19282.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 3,190,709 | 0.03 | 8151.0 |
| - | VERISIGN INC COM | COM | 92343E102 | 3,180,222 | 0.03 | 12642.0 | |
| - | AERCAP HOLDINGS NV SHS | COM | N00985106 | 3,180,098 | 0.03 | 11515.0 | |
| KEY | REDUCED | KEYCORP COM | COM | 493267108 | 3,175,091 | 0.03 | 137748.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 3,164,742 | 0.03 | 20690.0 |
| MET | REDUCED | METLIFE INC COM | COM | 59156R108 | 3,149,170 | 0.03 | 37450.0 |
| NTAP | ADDED | NETAPP INC COM | COM | 64110D104 | 3,145,665 | 0.03 | 20388.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 3,109,778 | 0.03 | 14732.0 |
| BIIB | ADDED | BIOGEN INC COM | COM | 09062X103 | 3,091,170 | 0.03 | 14307.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3,066,086 | 0.03 | 7383.0 |
| COHR | ADDED | COHERENT CORP COM | COM | 19247G107 | 3,065,032 | 0.03 | 7770.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC COM | COM | 031652100 | 3,063,407 | 0.03 | 35526.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC COM | COM | 296315104 | 3,047,102 | 0.03 | 8707.0 |
| - | M T BK CORP COM | COM | 55261F104 | 3,037,008 | 0.03 | 12760.0 | |
| YOU | ADDED | CLEAR SECURE INC COM CL A | COM | 18467V109 | 3,036,059 | 0.03 | 54478.0 |
| - | VULCAN MATLS CO COM | COM | 929160109 | 3,029,699 | 0.03 | 10289.0 | |
| - | CNO FINL GROUP INC COM | COM | 12621E103 | 3,024,236 | 0.03 | 59322.0 | |
| CSX | ADDED | CSX CORP COM | COM | 126408103 | 3,003,801 | 0.03 | 63198.0 |
| FTNT | ADDED | FORTINET INC COM | COM | 34959E109 | 2,997,126 | 0.03 | 19510.0 |
| NET | ADDED | CLOUDFLARE INC CL A COM | COM | 18915M107 | 2,996,831 | 0.03 | 12218.0 |
| ACM | NEW | AECOM COM | COM | 00766T100 | 2,995,853 | 0.03 | 43112.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | COM | 237194105 | 2,968,329 | 0.03 | 14525.0 |
| - | ARCH CAP GROUP LTD ORD | COM | G0450A105 | 2,967,901 | 0.03 | 30578.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,950,981 | 0.03 | 69142.0 |
| NDAQ | ADDED | NASDAQ INC COM | COM | 631103108 | 2,931,079 | 0.03 | 37187.0 |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 2,928,112 | 0.03 | 38231.0 |
| ADSK | REDUCED | AUTODESK INC COM | COM | 052769106 | 2,908,329 | 0.03 | 14959.0 |
| - | ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 2,902,819 | 0.03 | 30244.0 | |
| - | ADT INC DEL COM | COM | 00090Q103 | 2,855,366 | 0.03 | 439287.0 | |
| - | CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 2,853,799 | 0.03 | 11760.0 | |
| SNA | ADDED | SNAP ON INC COM | COM | 833034101 | 2,849,394 | 0.03 | 7081.0 |
| MSCI | ADDED | MSCI INC COM | COM | 55354G100 | 2,846,683 | 0.03 | 5083.0 |
| BRC | ADDED | BRADY CORP CL A | COM | 104674106 | 2,815,761 | 0.03 | 30834.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,805,617 | 0.03 | 31015.0 |
| FTDR | REDUCED | FRONTDOOR INC COM | COM | 35905A109 | 2,804,491 | 0.03 | 36145.0 |
| BCPC | REDUCED | BALCHEM CORP COM | COM | 057665200 | 2,790,378 | 0.03 | 16516.0 |
| MGY | ADDED | MAGNOLIA OIL GAS CORP CL A | COM | 559663109 | 2,788,895 | 0.03 | 109799.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 2,786,533 | 0.03 | 14606.0 | |
| RDN | ADDED | RADIAN GROUP INC COM | COM | 750236101 | 2,780,649 | 0.03 | 73816.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | COM | N07059210 | 2,761,749 | 0.03 | 1390.0 | |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 2,758,663 | 0.03 | 3215.0 | |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 2,730,300 | 0.03 | 10679.0 | |
| - | LANDSTAR SYS INC COM | COM | 515098101 | 2,715,622 | 0.03 | 13131.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,708,450 | 0.03 | 8196.0 | |
| GGG | REDUCED | GRACO INC COM | COM | 384109104 | 2,685,931 | 0.03 | 35665.0 |
| INVH | ADDED | INVITATION HOMES INC COM | COM | 46187W107 | 2,660,232 | 0.03 | 88058.0 |
| DT | ADDED | DYNATRACE INC COM NEW | COM | 268150109 | 2,655,194 | 0.03 | 60469.0 |
| INTU | REDUCED | INTUIT COM | COM | 461202103 | 2,634,879 | 0.03 | 10140.0 |
| - | FIRST BANCORP CORPORATION COM | COM | 318672706 | 2,628,456 | 0.03 | 100823.0 | |
| MYRG | REDUCED | MYR GROUP INC COM | COM | 55405W104 | 2,618,093 | 0.03 | 5232.0 |
| - | J P MORGAN EXCHANGE TRADED F U | COM | 46654Q732 | 2,614,174 | 0.03 | 23435.0 | |
| - | RYDER SYS INC COM | COM | 783549108 | 2,598,926 | 0.03 | 9853.0 | |
| NVR | ADDED | NVR INC COM | COM | 62944T105 | 2,595,905 | 0.03 | 381.0 |
| - | PIPER SANDLER COMPANIES COM NE | COM | 724078209 | 2,591,002 | 0.03 | 35817.0 | |
| - | INTERNATIONAL BANCSHARES COR C | COM | 459044103 | 2,586,629 | 0.03 | 34057.0 | |
| URI | ADDED | UNITED RENTALS INC COM | COM | 911363109 | 2,585,329 | 0.03 | 2286.0 |
| INCY | ADDED | INCYTE CORP COM | COM | 45337C102 | 2,581,661 | 0.03 | 22774.0 |
| - | SLB LIMITED COM STK | COM | 806857108 | 2,580,846 | 0.03 | 55514.0 | |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,577,824 | 0.03 | 6956.0 | |
| VSNT | ADDED | VERSANT MEDIA GROUP INC COM CL | COM | 925283103 | 2,576,701 | 0.03 | 72298.0 |
| BALL | ADDED | BALL CORP COM | COM | 058498106 | 2,574,025 | 0.03 | 31587.0 |
| AZZ | ADDED | AZZ INC COM | COM | 002474104 | 2,570,443 | 0.03 | 16606.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO C | COM | 192446102 | 2,564,739 | 0.03 | 66221.0 | |
| - | HALEON PLC SPON ADS | COM | 405552100 | 2,564,173 | 0.03 | 274831.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | COM | 718546104 | 2,550,964 | 0.03 | 15090.0 |
| - | CONCENTRA GROUP HOLDINGS PAR C | COM | 20603L102 | 2,545,232 | 0.03 | 85554.0 | |
| ES | ADDED | EVERSOURCE ENERGY COM | COM | 30040W108 | 2,538,122 | 0.03 | 35120.0 |
| - | ISHARES TR U.S. BAS MTL ETF | COM | 464287838 | 2,534,425 | 0.03 | 14117.0 | |
| ABCB | ADDED | AMERIS BANCORP COM | COM | 03076K108 | 2,533,237 | 0.03 | 28066.0 |
| QNST | ADDED | QUINSTREET INC COM | COM | 74874Q100 | 2,527,697 | 0.03 | 64846.0 |
| HAL | ADDED | HALLIBURTON CO COM | COM | 406216101 | 2,525,846 | 0.03 | 74399.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 | 2,523,821 | 0.03 | 150856.0 |
| CHE | ADDED | CHEMED CORP NEW COM | COM | 16359R103 | 2,522,914 | 0.03 | 5417.0 |
| - | CATHAY GEN BANCORP COM | COM | 149150104 | 2,506,318 | 0.03 | 40431.0 | |
| - | UNITED PARCEL SVCS INC CL B | COM | 911312106 | 2,489,485 | 0.03 | 23158.0 | |
| - | TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 2,488,566 | 0.03 | 24100.0 | |
| - | NORTHERN TR CORP COM | COM | 665859104 | 2,480,175 | 0.03 | 14267.0 | |
| DDOG | REDUCED | DATADOG INC CL A COM | COM | 23804L103 | 2,446,603 | 0.03 | 9397.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 2,429,522 | 0.03 | 48766.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | 2,420,502 | 0.03 | 21199.0 | |
| FSLR | ADDED | FIRST SOLAR INC COM | COM | 336433107 | 2,419,298 | 0.03 | 10253.0 |
| VLTO | ADDED | VERALTO CORP COM SHS | COM | 92338C103 | 2,418,215 | 0.03 | 27269.0 |
| - | NMI HLDGS INC COM | COM | 629209305 | 2,417,530 | 0.03 | 58835.0 | |
| ULTA | ADDED | ULTA BEAUTY INC COM | COM | 90384S303 | 2,416,351 | 0.03 | 5358.0 |
| - | NEW JERSEY RES CORP COM | COM | 646025106 | 2,389,994 | 0.03 | 42648.0 | |
| - | ELEVANCE HEALTH INC FORMERLY C | COM | 036752103 | 2,386,511 | 0.03 | 6171.0 | |
| - | EXPEDITORS INTL WASH INC COM | COM | 302130109 | 2,380,975 | 0.03 | 14609.0 | |
| VST | ADDED | VISTRA CORP COM | COM | 92840M102 | 2,375,802 | 0.03 | 14977.0 |
| FHI | ADDED | FEDERATED HERMES INC CL B | COM | 314211103 | 2,368,009 | 0.03 | 43141.0 |
| - | SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 2,361,371 | 0.03 | 26628.0 | |
| - | WSFS FINL CORP COM | COM | 929328102 | 2,354,830 | 0.03 | 30766.0 | |
| - | EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,353,095 | 0.03 | 34640.0 | |
| - | 1ST FINL BANCORP COM | COM | 320209109 | 2,350,914 | 0.03 | 69492.0 | |
| OUT | ADDED | OUTFRONT MEDIA INC COM NEW | COM | 69007J304 | 2,350,071 | 0.03 | 71736.0 |
| NNN | ADDED | NNN REIT INC COM | COM | 637417106 | 2,348,401 | 0.03 | 51130.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | COM | 609207105 | 2,323,953 | 0.03 | 40179.0 |
| WCC | NEW | WESCO INTL INC COM | COM | 95082P105 | 2,315,417 | 0.03 | 6703.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 9,131,388,742 | 1421 | 7.718815 | 0.377861 | 13.004476 |
| 2026-03-31 | 2026-05-15 | 8,923,159,448 | 1433 | 6.935422 | 0.341945 | 12.417231 |
| 2025-12-31 | 2026-02-02 | 7,894,793,798 | 1322 | 7.312625 | 0.361109 | 12.701715 |
| 2025-09-30 | 2025-11-14 | 7,612,048,947 | 1212 | 7.557207 | 0.376355 | 12.757417 |
| 2025-03-31 | 2025-05-13 | 3,356,174,077 | 884 | 3.196266 | 0.15928 | 6.008651 |
| 2024-12-31 | 2025-02-10 | 3,485,622,042 | 889 | 3.299502 | 0.164781 | 5.958384 |