Caprock Group, LLC
CIK 0001610769
Annualised vol
10.20037%
Beta
0.495868
HHI
119.080067
Top-10 weight
27.074999%
VaR 95%
0.999189%
VaR 99%
1.780473%
Max drawdown
15.593643%
Matched value
54.9665%
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 | ADDED | 902,890 | 889,990 | 1.45% | 180,659,400 |
| GOOGL | REDUCED | 472,881 | 486,862 | -2.87% | 168,081,596 |
| AAPL | REDUCED | 568,800 | 570,256 | -0.26% | 164,588,182 |
| S | REDUCED | 7,734,562 | 7,741,372 | -0.09% | 131,255,517 |
| LQDA | ADDED | 1,409,759 | 1,367,235 | 3.11% | 112,400,085 |
| MSFT | NEW | 277,477 | - | - | 103,505,439 |
| AMZN | ADDED | 370,678 | 367,549 | 0.85% | 88,347,577 |
| LLY | ADDED | 68,190 | 67,008 | 1.76% | 81,790,199 |
| ELS | REDUCED | 930,118 | 939,206 | -0.97% | 60,463,378 |
| AVGO | ADDED | 153,182 | 151,641 | 1.02% | 57,864,593 |
| MU | ADDED | 46,817 | 42,333 | 10.59% | 54,040,549 |
| TSLA | ADDED | 100,882 | 92,745 | 8.77% | 42,431,317 |
| META | REDUCED | 71,461 | 90,772 | -21.27% | 40,253,426 |
| JPM | ADDED | 104,320 | 99,656 | 4.68% | 34,147,374 |
| GS | ADDED | 26,597 | 25,877 | 2.78% | 26,899,760 |
| GEV | REDUCED | 22,553 | 23,266 | -3.06% | 26,508,987 |
| LRCX | REDUCED | 60,723 | 62,844 | -3.38% | 26,329,507 |
| AMD | ADDED | 44,144 | 41,295 | 6.9% | 25,643,897 |
| V | ADDED | 74,657 | 73,236 | 1.94% | 25,614,445 |
| WDC | REDUCED | 37,392 | 39,580 | -5.53% | 23,883,363 |
| PLTR | REDUCED | 199,599 | 201,578 | -0.98% | 23,286,672 |
| JNJ | ADDED | 89,403 | 89,367 | 0.04% | 22,706,014 |
| CAT | REDUCED | 18,206 | 18,953 | -3.94% | 19,387,791 |
| AMGN | REDUCED | 51,552 | 52,278 | -1.39% | 18,668,506 |
| AGI | ADDED | 601,202 | 599,884 | 0.22% | 18,240,472 |
| WMT | NEW | 156,594 | - | - | 17,735,858 |
| KLAC | ADDED | 58,498 | 6,081 | 861.98% | 17,649,610 |
| AEM | REDUCED | 112,171 | 127,454 | -11.99% | 17,401,098 |
| C | REDUCED | 123,188 | 130,889 | -5.88% | 17,241,437 |
| ABBV | ADDED | 62,909 | 62,485 | 0.68% | 15,830,647 |
| COST | ADDED | 16,139 | 16,020 | 0.74% | 15,097,840 |
| MA | REDUCED | 28,684 | 28,731 | -0.16% | 14,732,230 |
| DELL | ADDED | 33,048 | 29,525 | 11.93% | 14,259,177 |
| RBLX | REDUCED | 251,180 | 271,987 | -7.65% | 13,659,168 |
| INTC | ADDED | 96,674 | 62,027 | 55.86% | 13,498,680 |
| BE | ADDED | 43,805 | 6,738 | 550.12% | 13,259,879 |
| NFLX | REDUCED | 180,275 | 194,038 | -7.09% | 12,871,704 |
| HD | REDUCED | 36,365 | 39,239 | -7.32% | 12,825,253 |
| SNDK | ADDED | 5,628 | 5,185 | 8.54% | 12,797,362 |
| ORCL | ADDED | 86,502 | 85,426 | 1.26% | 12,676,932 |
| CVX | REDUCED | 75,075 | 75,999 | -1.22% | 12,444,938 |
| MS | REDUCED | 57,352 | 58,264 | -1.57% | 11,988,962 |
| ANET | ADDED | 70,040 | 69,586 | 0.65% | 11,898,475 |
| APP | ADDED | 22,816 | 20,969 | 8.81% | 11,755,745 |
| UNH | ADDED | 26,856 | 21,950 | 22.35% | 11,162,381 |
| JBL | REDUCED | 28,048 | 31,394 | -10.66% | 10,812,043 |
| PM | ADDED | 58,522 | 57,335 | 2.07% | 10,673,359 |
| PG | ADDED | 72,581 | 70,760 | 2.57% | 10,643,291 |
| MRK | ADDED | 79,617 | 75,687 | 5.19% | 10,301,599 |
| MRVL | ADDED | 34,264 | 21,088 | 62.48% | 10,207,138 |
| PANW | NEW | 28,477 | - | - | 9,711,468 |
| MO | ADDED | 131,812 | 126,177 | 4.47% | 9,623,323 |
| AXP | NEW | 26,807 | - | - | 9,067,660 |
| EBAY | ADDED | 78,631 | 77,423 | 1.56% | 8,787,033 |
| GILD | REDUCED | 66,482 | 76,903 | -13.55% | 8,399,342 |
| CLS | ADDED | 22,442 | 22,257 | 0.83% | 8,187,050 |
| NEM | REDUCED | 84,803 | 86,128 | -1.54% | 7,920,681 |
| DUK | ADDED | 58,979 | 54,158 | 8.9% | 7,465,698 |
| UBER | REDUCED | 102,471 | 111,475 | -8.08% | 7,394,365 |
| ADI | REDUCED | 17,641 | 18,038 | -2.2% | 7,006,551 |
| OKLO | REDUCED | 131,055 | 131,115 | -0.05% | 6,858,140 |
| SCHW | REDUCED | 73,931 | 80,287 | -7.92% | 6,821,626 |
| CMI | ADDED | 9,562 | 7,725 | 23.78% | 6,819,915 |
| BMY | REDUCED | 115,747 | 118,132 | -2.02% | 6,669,361 |
| ETN | ADDED | 15,590 | 15,565 | 0.16% | 6,643,607 |
| TWLO | REDUCED | 31,981 | 36,472 | -12.31% | 6,598,640 |
| EXPE | REDUCED | 25,071 | 25,897 | -3.19% | 6,415,392 |
| MNST | REDUCED | 66,245 | 66,662 | -0.63% | 6,367,469 |
| URI | REDUCED | 5,541 | 5,772 | -4.0% | 6,278,212 |
| CVS | ADDED | 60,398 | 57,813 | 4.47% | 6,248,207 |
| NVS | ADDED | 39,351 | 39,296 | 0.14% | 6,167,195 |
| KO | ADDED | 74,230 | 68,371 | 8.57% | 6,073,653 |
| TXG | REDUCED | 155,444 | 181,822 | -14.51% | 5,959,723 |
| GD | REDUCED | 16,783 | 18,866 | -11.04% | 5,945,408 |
| CL | REDUCED | 64,707 | 65,483 | -1.19% | 5,932,380 |
| BKNG | ADDED | 32,977 | 1,661 | 1885.37% | 5,877,936 |
| VZ | REDUCED | 138,719 | 148,104 | -6.34% | 5,873,372 |
| SYF | REDUCED | 76,300 | 79,855 | -4.45% | 5,802,683 |
| T | REDUCED | 275,526 | 308,410 | -10.66% | 5,703,397 |
| DE | REDUCED | 8,966 | 9,285 | -3.44% | 5,701,933 |
| ALL | NEW | 23,818 | - | - | 5,692,411 |
| MCK | REDUCED | 7,426 | 7,542 | -1.54% | 5,617,771 |
| CTAS | REDUCED | 32,451 | 51,916 | -37.49% | 5,519,365 |
| AU | REDUCED | 66,716 | 68,819 | -3.06% | 5,396,706 |
| KR | ADDED | 96,487 | 90,149 | 7.03% | 5,358,018 |
| TPR | REDUCED | 36,587 | 44,296 | -17.4% | 5,355,677 |
| MCD | REDUCED | 19,800 | 24,434 | -18.97% | 5,352,295 |
| PH | NEW | 5,404 | - | - | 5,286,245 |
| TMUS | REDUCED | 31,339 | 34,321 | -8.69% | 5,256,597 |
| HIG | REDUCED | 39,079 | 42,975 | -9.07% | 5,204,032 |
| HCA | REDUCED | 13,305 | 17,254 | -22.89% | 5,187,585 |
| APLD | REDUCED | 138,754 | 139,068 | -0.23% | 5,175,524 |
| BIIB | REDUCED | 23,824 | 25,651 | -7.12% | 5,147,414 |
| PFE | REDUCED | 213,162 | 250,656 | -14.96% | 5,133,211 |
| TRV | NEW | 15,318 | - | - | 5,056,903 |
| CTVA | ADDED | 58,823 | 53,710 | 9.52% | 4,981,745 |
| FDX | REDUCED | 15,760 | 17,892 | -11.92% | 4,957,361 |
| COP | ADDED | 47,568 | 40,004 | 18.91% | 4,945,396 |
| PEP | REDUCED | 36,182 | 40,094 | -9.76% | 4,899,074 |
| LIN | ADDED | 9,433 | 8,438 | 11.79% | 4,895,471 |
| DAL | ADDED | 51,311 | 41,783 | 22.8% | 4,805,900 |
| PPTA | ADDED | 228,872 | 179,002 | 27.86% | 4,751,395 |
| HWM | ADDED | 17,192 | 16,825 | 2.18% | 4,622,243 |
| SPGI | REDUCED | 11,138 | 13,561 | -17.87% | 4,535,556 |
| TMO | REDUCED | 8,944 | 9,937 | -9.99% | 4,489,402 |
| ROKU | ADDED | 31,889 | 15,106 | 111.1% | 4,405,256 |
| CAH | REDUCED | 18,341 | 20,878 | -12.15% | 4,357,254 |
| DLTR | ADDED | 34,606 | 30,105 | 14.95% | 4,185,596 |
| IONQ | REDUCED | 78,357 | 83,577 | -6.25% | 4,173,294 |
| ABNB | REDUCED | 28,876 | 36,044 | -19.89% | 4,132,156 |
| VALE | NEW | 272,274 | - | - | 4,095,008 |
| CB | NEW | 11,882 | - | - | 4,061,283 |
| SU | ADDED | 74,127 | 34,610 | 114.18% | 3,979,156 |
| FTNT | NEW | 25,356 | - | - | 3,895,189 |
| NEE | REDUCED | 42,810 | 46,145 | -7.23% | 3,757,500 |
| BA | REDUCED | 17,173 | 17,420 | -1.42% | 3,717,568 |
| SBUX | ADDED | 35,747 | 35,250 | 1.41% | 3,653,070 |
| GFI | ADDED | 108,684 | 107,458 | 1.14% | 3,650,696 |
| EME | ADDED | 4,396 | 4,293 | 2.4% | 3,648,394 |
| ULTA | REDUCED | 8,089 | 10,655 | -24.08% | 3,648,018 |
| VST | ADDED | 22,980 | 1,565 | 1368.37% | 3,645,317 |
| DDOG | ADDED | 13,807 | 11,745 | 17.56% | 3,594,808 |
| KEYS | REDUCED | 10,260 | 11,580 | -11.4% | 3,591,718 |
| ILMN | REDUCED | 20,400 | 20,887 | -2.33% | 3,586,962 |
| ABT | REDUCED | 39,087 | 48,077 | -18.7% | 3,546,773 |
| UMC | ADDED | 126,799 | 112,644 | 12.57% | 3,450,201 |
| RL | REDUCED | 8,536 | 8,660 | -1.43% | 3,435,288 |
| TT | REDUCED | 6,911 | 7,382 | -6.38% | 3,394,868 |
| DJCO | REDUCED | 5,576 | 5,578 | -0.04% | 3,352,235 |
| SHEL | ADDED | 43,058 | 42,479 | 1.36% | 3,338,789 |
| MDT | REDUCED | 42,195 | 57,949 | -27.19% | 3,334,433 |
| WELL | ADDED | 14,624 | 11,160 | 31.04% | 3,319,305 |
| SHW | REDUCED | 9,557 | 10,032 | -4.73% | 3,290,838 |
| ISRG | REDUCED | 8,202 | 10,590 | -22.55% | 3,262,148 |
| HPE | ADDED | 71,569 | 45,552 | 57.11% | 3,240,921 |
| KGC | ADDED | 137,098 | 136,202 | 0.66% | 3,238,255 |
| CW | ADDED | 4,224 | 3,751 | 12.61% | 3,202,497 |
| CRUS | NEW | 21,283 | - | - | 3,161,164 |
| OKE | NEW | 35,699 | - | - | 3,103,714 |
| AIG | ADDED | 41,425 | 38,322 | 8.1% | 3,087,434 |
| SOFI | REDUCED | 170,937 | 194,420 | -12.08% | 3,065,171 |
| BLK | REDUCED | 3,135 | 3,967 | -20.97% | 3,015,302 |
| CGNX | ADDED | 41,110 | 37,128 | 10.73% | 2,977,186 |
| PSX | ADDED | 17,508 | 17,267 | 1.4% | 2,959,920 |
| SRE | REDUCED | 31,655 | 33,878 | -6.56% | 2,959,150 |
| CRM | REDUCED | 18,706 | 28,668 | -34.75% | 2,945,528 |
| COIN | ADDED | 19,993 | 18,509 | 8.02% | 2,922,897 |
| ROK | ADDED | 5,825 | 3,386 | 72.03% | 2,884,026 |
| HAL | NEW | 84,504 | - | - | 2,868,942 |
| RIO | NEW | 30,159 | - | - | 2,863,015 |
| EXC | REDUCED | 61,277 | 63,240 | -3.1% | 2,856,765 |
| AZO | NEW | 888 | - | - | 2,837,995 |
| FICO | REDUCED | 2,360 | 2,424 | -2.64% | 2,820,003 |
| ZETA | REDUCED | 141,917 | 142,131 | -0.15% | 2,792,927 |
| SAP | ADDED | 18,098 | 16,944 | 6.81% | 2,789,117 |
| SLB | REDUCED | 58,861 | 65,264 | -9.81% | 2,754,783 |
| ENB | ADDED | 50,178 | 48,257 | 3.98% | 2,720,404 |
| MMM | REDUCED | 16,508 | 19,556 | -15.59% | 2,672,946 |
| FAST | REDUCED | 55,518 | 56,479 | -1.7% | 2,666,541 |
| FIVE | REDUCED | 14,670 | 16,399 | -10.54% | 2,637,519 |
| INTU | REDUCED | 10,103 | 10,345 | -2.34% | 2,637,068 |
| ED | REDUCED | 23,807 | 24,822 | -4.09% | 2,633,815 |
| AFL | ADDED | 22,334 | 20,307 | 9.98% | 2,618,772 |
| SPOT | ADDED | 5,699 | 5,388 | 5.77% | 2,616,787 |
| WSM | REDUCED | 11,219 | 11,331 | -0.99% | 2,615,370 |
| MET | ADDED | 30,882 | 24,576 | 25.66% | 2,612,980 |
| ZM | ADDED | 29,969 | 22,954 | 30.56% | 2,586,625 |
| TTE | ADDED | 32,492 | 28,464 | 14.15% | 2,537,976 |
| COR | NEW | 8,927 | - | - | 2,526,179 |
| KHC | NEW | 106,482 | - | - | 2,515,109 |
| CMCSA | REDUCED | 101,379 | 136,629 | -25.8% | 2,488,861 |
| NWG | REDUCED | 140,159 | 142,962 | -1.96% | 2,471,005 |
| ECL | NEW | 8,754 | - | - | 2,445,635 |
| SHOP | ADDED | 21,198 | 18,481 | 14.7% | 2,420,425 |
| ON | REDUCED | 25,532 | 30,335 | -15.83% | 2,413,795 |
| NVST | ADDED | 91,302 | 81,951 | 11.41% | 2,405,808 |
| ADBE | ADDED | 11,642 | 10,553 | 10.32% | 2,386,992 |
| LMT | REDUCED | 4,656 | 5,370 | -13.3% | 2,372,103 |
| MSTR | ADDED | 27,263 | 18,588 | 46.67% | 2,370,051 |
| MOG-A | ADDED | 5,580 | 5,479 | 1.84% | 2,365,252 |
| FFIV | ADDED | 5,637 | 5,607 | 0.54% | 2,344,975 |
| ESI | REDUCED | 49,086 | 52,082 | -5.75% | 2,343,904 |
| DD | REDUCED | 17,189 | 50,034 | -65.65% | 2,331,516 |
| HEI | ADDED | 7,707 | 5,921 | 30.16% | 2,326,022 |
| ROST | ADDED | 10,917 | 10,888 | 0.27% | 2,323,873 |
| NOW | REDUCED | 23,323 | 27,170 | -14.16% | 2,315,589 |
| LYG | ADDED | 391,673 | 388,654 | 0.78% | 2,283,458 |
| SYK | REDUCED | 7,231 | 9,210 | -21.49% | 2,283,106 |
| TTC | ADDED | 23,227 | 15,989 | 45.27% | 2,272,516 |
| MTCH | ADDED | 59,287 | 45,191 | 31.19% | 2,255,870 |
| SNA | REDUCED | 5,574 | 5,645 | -1.26% | 2,243,311 |
| NUE | ADDED | 10,018 | 9,806 | 2.16% | 2,237,242 |
| FCX | ADDED | 35,395 | 30,440 | 16.28% | 2,226,033 |
| MPLX | ADDED | 39,319 | 39,003 | 0.81% | 2,214,890 |
| ALAB | ADDED | 4,518 | 2,248 | 100.98% | 2,182,284 |
| NVO | ADDED | 45,422 | 41,837 | 8.57% | 2,176,778 |
| FLEX | NEW | 13,351 | - | - | 2,163,797 |
| LNG | ADDED | 9,020 | 8,694 | 3.75% | 2,155,937 |
| LAMR | ADDED | 13,621 | 11,911 | 14.36% | 2,124,604 |
| TGT | NEW | 16,174 | - | - | 2,112,588 |
| SNDR | ADDED | 57,579 | 56,379 | 2.13% | 2,109,718 |
| UL | REDUCED | 35,089 | 40,764 | -13.92% | 2,109,592 |
| JAZZ | ADDED | 8,663 | 7,880 | 9.94% | 2,087,644 |
| BKR | ADDED | 37,471 | 31,994 | 17.12% | 2,079,653 |
| BX | ADDED | 17,629 | 16,664 | 5.79% | 2,074,459 |
| BP | REDUCED | 56,032 | 58,346 | -3.97% | 2,070,411 |
| TLN | NEW | 5,374 | - | - | 2,065,013 |
| SO | ADDED | 21,568 | 17,991 | 19.88% | 2,064,447 |
| WCC | ADDED | 5,973 | 5,381 | 11.0% | 2,063,380 |
| UBS | ADDED | 41,370 | 34,308 | 20.58% | 2,050,313 |
| CLH | REDUCED | 6,854 | 7,498 | -8.59% | 2,047,633 |
| MKSI | ADDED | 4,561 | 1,568 | 190.88% | 2,028,733 |
| SONY | ADDED | 100,230 | 97,847 | 2.44% | 2,010,617 |
| IMOS | ADDED | 30,909 | 16,397 | 88.5% | 2,009,332 |
| ASPI | ADDED | 321,365 | 321,000 | 0.11% | 1,998,890 |
| SMG | ADDED | 29,265 | 6,236 | 369.29% | 1,993,239 |
| RS | REDUCED | 5,328 | 5,397 | -1.28% | 1,990,737 |
| BWA | ADDED | 29,855 | 25,785 | 15.78% | 1,982,435 |
| CEG | ADDED | 7,952 | 7,790 | 2.08% | 1,975,085 |
| BCS | NEW | 73,442 | - | - | 1,972,669 |
| AR | REDUCED | 55,889 | 59,801 | -6.54% | 1,963,966 |
| MTZ | REDUCED | 4,688 | 5,586 | -16.08% | 1,950,768 |
| BSX | REDUCED | 45,285 | 45,921 | -1.38% | 1,932,806 |
| PCAR | REDUCED | 16,057 | 17,036 | -5.75% | 1,928,799 |
| SKM | REDUCED | 59,416 | 63,181 | -5.96% | 1,910,841 |
| WBD | REDUCED | 71,097 | 80,562 | -11.75% | 1,895,456 |
| TER | REDUCED | 3,890 | 6,020 | -35.38% | 1,882,330 |
| EW | NEW | 20,684 | - | - | 1,871,075 |
| G | ADDED | 67,038 | 43,890 | 52.74% | 1,843,552 |
| BBY | ADDED | 23,759 | 8,801 | 169.96% | 1,828,642 |
| IMO | ADDED | 16,151 | 15,766 | 2.44% | 1,819,114 |
| TSN | REDUCED | 31,704 | 39,602 | -19.94% | 1,815,110 |
| ADSK | REDUCED | 9,308 | 12,028 | -22.61% | 1,809,661 |
| MIDD | ADDED | 10,469 | 7,593 | 37.88% | 1,800,773 |
| A | ADDED | 13,470 | 8,857 | 52.08% | 1,792,780 |
| NBIS | NEW | 6,436 | - | - | 1,777,702 |
| SII | REDUCED | 15,804 | 15,820 | -0.1% | 1,775,580 |
| CBRE | REDUCED | 13,165 | 15,425 | -14.65% | 1,773,194 |
| CME | REDUCED | 7,978 | 9,293 | -14.15% | 1,761,858 |
| UNM | ADDED | 19,696 | 15,047 | 30.9% | 1,760,822 |
| LEN | ADDED | 19,456 | 6,960 | 179.54% | 1,760,646 |
| FOXA | REDUCED | 33,522 | 44,268 | -24.27% | 1,748,512 |
| ES | REDUCED | 24,030 | 25,297 | -5.01% | 1,736,730 |
| HST | ADDED | 69,059 | 42,346 | 63.08% | 1,705,091 |
| TDG | REDUCED | 1,278 | 1,834 | -30.32% | 1,702,347 |
| FHB | ADDED | 57,425 | 53,285 | 7.77% | 1,682,553 |
| HMC | NEW | 61,936 | - | - | 1,679,088 |
| MDLZ | ADDED | 28,577 | 12,464 | 129.28% | 1,672,527 |
| TEL | REDUCED | 8,255 | 10,673 | -22.66% | 1,664,432 |
| RBRK | REDUCED | 20,666 | 21,864 | -5.48% | 1,659,066 |
| AON | REDUCED | 4,989 | 5,041 | -1.03% | 1,654,872 |
| H | ADDED | 8,502 | 2,980 | 185.3% | 1,648,044 |
| HUBB | ADDED | 3,123 | 2,822 | 10.67% | 1,633,954 |
| BALL | ADDED | 26,175 | 24,284 | 7.79% | 1,633,320 |
| BYD | REDUCED | 18,367 | 20,562 | -10.68% | 1,626,309 |
| CCL | REDUCED | 56,157 | 62,737 | -10.49% | 1,604,413 |
| APA | REDUCED | 48,639 | 56,677 | -14.18% | 1,584,200 |
| NNN | ADDED | 33,844 | 27,874 | 21.42% | 1,574,761 |
| MGA | REDUCED | 23,964 | 26,751 | -10.42% | 1,573,509 |
| FANG | ADDED | 8,938 | 7,942 | 12.54% | 1,571,265 |
| CRI | REDUCED | 38,065 | 40,175 | -5.25% | 1,566,755 |
| MFG | ADDED | 161,363 | 149,483 | 7.95% | 1,545,862 |
| CARR | ADDED | 20,972 | 8,981 | 133.52% | 1,538,356 |
| RNG | REDUCED | 39,371 | 45,939 | -14.3% | 1,534,682 |
| CCJ | ADDED | 15,061 | 14,909 | 1.02% | 1,534,173 |
| IP | REDUCED | 40,245 | 58,511 | -31.22% | 1,533,366 |
| RBA | REDUCED | 13,069 | 16,014 | -18.39% | 1,521,948 |
| REGN | REDUCED | 2,437 | 2,768 | -11.96% | 1,519,576 |
| E | REDUCED | 32,333 | 32,400 | -0.21% | 1,515,125 |
| HUM | NEW | 3,795 | - | - | 1,510,936 |
| TM | REDUCED | 8,942 | 9,844 | -9.16% | 1,506,014 |
| BPOP | REDUCED | 9,093 | 15,974 | -43.08% | 1,505,793 |
| ATI | ADDED | 7,616 | 3,352 | 127.21% | 1,501,114 |
| STLD | ADDED | 6,514 | 6,068 | 7.35% | 1,498,531 |
| SRAD | NEW | 100,000 | - | - | 1,497,000 |
| FLO | ADDED | 186,907 | 94,966 | 96.81% | 1,476,565 |
| PRI | REDUCED | 5,086 | 5,333 | -4.63% | 1,445,688 |
| EXE | NEW | 15,821 | - | - | 1,442,729 |
| AG | UNCHANGED | 85,000 | 85,000 | 0.0% | 1,441,600 |
| L | ADDED | 12,696 | 12,454 | 1.94% | 1,437,319 |
| EQNR | REDUCED | 45,774 | 48,914 | -6.42% | 1,437,304 |
| GSK | ADDED | 27,159 | 26,084 | 4.12% | 1,435,884 |
| ARGX | ADDED | 1,543 | 1,178 | 30.98% | 1,432,221 |
| RYAAY | ADDED | 22,042 | 20,408 | 8.01% | 1,427,235 |
| HPQ | ADDED | 62,017 | 46,990 | 31.98% | 1,402,069 |
| EQIX | REDUCED | 1,341 | 2,003 | -33.05% | 1,398,484 |
| PK | ADDED | 96,046 | 79,945 | 20.14% | 1,395,627 |
| NGG | ADDED | 16,457 | 16,163 | 1.82% | 1,381,192 |
| RMD | ADDED | 7,080 | 6,972 | 1.55% | 1,379,790 |
| MELI | ADDED | 811 | 773 | 4.92% | 1,377,904 |
| ELAN | REDUCED | 55,602 | 58,133 | -4.35% | 1,368,365 |
| IBN | ADDED | 47,001 | 42,918 | 9.51% | 1,364,468 |
| SNPS | REDUCED | 3,031 | 4,810 | -36.99% | 1,352,429 |
| MDB | ADDED | 3,989 | 3,184 | 25.28% | 1,339,938 |
| NWSA | REDUCED | 53,233 | 54,723 | -2.72% | 1,321,785 |
| ICHR | REDUCED | 11,751 | 15,924 | -26.21% | 1,319,402 |
| GL | NEW | 7,349 | - | - | 1,313,231 |
| NVR | ADDED | 192 | 157 | 22.29% | 1,308,173 |
| CIEN | REDUCED | 2,663 | 4,125 | -35.44% | 1,306,511 |
| NOK | ADDED | 96,827 | 92,209 | 5.01% | 1,285,875 |
| EVRG | ADDED | 14,833 | 14,059 | 5.51% | 1,282,098 |
| DT | REDUCED | 29,021 | 51,910 | -44.09% | 1,274,312 |
| PSA | NEW | 3,953 | - | - | 1,258,312 |
| DASH | REDUCED | 6,745 | 9,786 | -31.08% | 1,244,655 |
| ETSY | ADDED | 16,200 | 14,357 | 12.84% | 1,220,346 |
| BUD | ADDED | 14,793 | 13,868 | 6.67% | 1,218,994 |
| VTRS | ADDED | 75,955 | 57,604 | 31.86% | 1,206,173 |
| VNOM | REDUCED | 28,029 | 32,247 | -13.08% | 1,188,430 |
| IX | REDUCED | 31,176 | 32,241 | -3.3% | 1,185,941 |
| DGX | REDUCED | 5,557 | 5,714 | -2.75% | 1,177,806 |
| NTAP | ADDED | 7,525 | 4,095 | 83.76% | 1,164,569 |
| NXPI | ADDED | 4,115 | 1,976 | 108.25% | 1,163,323 |
| EXK | UNCHANGED | 140,000 | 140,000 | 0.0% | 1,159,200 |
| SNY | ADDED | 27,159 | 18,862 | 43.99% | 1,158,603 |
| DTM | ADDED | 7,804 | 7,506 | 3.97% | 1,153,260 |
| SBAC | ADDED | 6,527 | 2,575 | 153.48% | 1,151,754 |
| GIS | ADDED | 33,077 | 6,015 | 449.91% | 1,151,092 |
| TROW | ADDED | 9,991 | 5,062 | 97.37% | 1,135,958 |
| RELX | REDUCED | 35,613 | 37,805 | -5.8% | 1,127,887 |
| RKLB | ADDED | 11,040 | 6,759 | 63.34% | 1,122,310 |
| FITB | NEW | 19,630 | - | - | 1,118,774 |
| KOF | ADDED | 10,463 | 10,314 | 1.44% | 1,111,785 |
| VRT | REDUCED | 3,306 | 8,000 | -58.68% | 1,107,228 |
| TOL | REDUCED | 6,705 | 12,563 | -46.63% | 1,104,649 |
| TIC | ADDED | 135,983 | 127,938 | 6.29% | 1,100,102 |
| PLD | REDUCED | 8,075 | 11,675 | -30.84% | 1,093,975 |
| D | ADDED | 15,896 | 6,788 | 134.18% | 1,085,704 |
| SNOW | NEW | 4,265 | - | - | 1,085,513 |
| RVTY | NEW | 9,724 | - | - | 1,081,908 |
| AEE | ADDED | 9,437 | 8,622 | 9.45% | 1,066,786 |
| THC | REDUCED | 5,666 | 6,565 | -13.69% | 1,059,995 |
| GH | REDUCED | 7,057 | 8,771 | -19.54% | 1,058,889 |
| RACE | REDUCED | 2,832 | 2,881 | -1.7% | 1,053,848 |
| MSCI | REDUCED | 1,874 | 2,350 | -20.26% | 1,049,825 |
| XYZ | NEW | 13,453 | - | - | 1,022,428 |
| YUM | ADDED | 6,277 | 3,967 | 58.23% | 1,003,452 |
| ZTS | REDUCED | 13,819 | 17,182 | -19.57% | 993,092 |
| DCI | REDUCED | 11,055 | 12,743 | -13.25% | 992,407 |
| RF | ADDED | 31,956 | 24,320 | 31.4% | 977,947 |
| UWMC | REDUCED | 403,581 | 405,504 | -0.47% | 965,012 |
| NRG | REDUCED | 6,573 | 9,539 | -31.09% | 960,106 |
| VSAT | ADDED | 10,603 | 10,042 | 5.59% | 952,255 |
| STM | ADDED | 12,686 | 12,362 | 2.62% | 950,055 |
| OMC | ADDED | 12,808 | 10,157 | 26.1% | 949,441 |
| TKR | NEW | 6,483 | - | - | 942,146 |
| VOYA | ADDED | 10,337 | 3,583 | 188.5% | 935,865 |
| GPRE | NEW | 60,747 | - | - | 934,289 |
| XEL | REDUCED | 11,493 | 12,340 | -6.86% | 931,851 |
| OPEN | UNCHANGED | 201,100 | 201,100 | 0.0% | 929,082 |
| XMTR | REDUCED | 9,566 | 15,082 | -36.57% | 923,310 |
| MKL | ADDED | 472 | 452 | 4.42% | 921,821 |
| STE | ADDED | 4,370 | 2,018 | 116.55% | 920,303 |
| NTES | ADDED | 6,964 | 5,575 | 24.91% | 892,370 |
| EFXT | REDUCED | 36,119 | 37,382 | -3.38% | 885,277 |
| TRP | ADDED | 13,319 | 11,491 | 15.91% | 884,086 |
| AUR | ADDED | 128,608 | 114,082 | 12.73% | 877,107 |
| JOBY | REDUCED | 97,944 | 98,657 | -0.72% | 873,660 |
| HDB | REDUCED | 33,813 | 42,130 | -19.74% | 873,390 |
| TWST | ADDED | 8,447 | 6,120 | 38.02% | 869,027 |
| AAOI | REDUCED | 5,848 | 6,245 | -6.36% | 866,440 |
| RHI | NEW | 28,144 | - | - | 864,026 |
| CSX | NEW | 18,081 | - | - | 859,438 |
| KVUE | ADDED | 44,877 | 34,228 | 31.11% | 857,599 |
| PCG | ADDED | 50,196 | 47,822 | 4.96% | 846,850 |
| TIMB | REDUCED | 38,744 | 41,392 | -6.4% | 843,316 |
| IBIT | UNCHANGED | 25,000 | 25,000 | 0.0% | 832,250 |
| LLYVA | ADDED | 8,099 | 6,758 | 19.84% | 831,668 |
| ONDS | REDUCED | 100,158 | 130,158 | -23.05% | 825,302 |
| CYD | ADDED | 17,392 | 14,213 | 22.37% | 824,555 |
| KRC | NEW | 21,658 | - | - | 823,844 |
| CMS | ADDED | 10,750 | 4,506 | 138.57% | 822,375 |
| KT | REDUCED | 47,526 | 64,919 | -26.79% | 821,249 |
| QRVO | ADDED | 8,718 | 8,487 | 2.72% | 813,128 |
| MOH | ADDED | 3,495 | 1,628 | 114.68% | 799,306 |
| NTRA | ADDED | 2,907 | 2,191 | 32.68% | 789,105 |
| FSLY | NEW | 42,937 | - | - | 788,323 |
| ADM | REDUCED | 10,252 | 21,107 | -51.43% | 783,317 |
| ZBH | ADDED | 8,982 | 7,832 | 14.68% | 775,450 |
| FORM | REDUCED | 4,823 | 5,167 | -6.66% | 771,342 |
| MSI | REDUCED | 1,833 | 3,754 | -51.17% | 767,795 |
| SE | ADDED | 7,953 | 6,575 | 20.96% | 762,184 |
| AUPH | ADDED | 44,542 | 31,592 | 40.99% | 755,878 |
| UI | ADDED | 1,393 | 1,267 | 9.94% | 744,249 |
| IVZ | REDUCED | 28,171 | 29,708 | -5.17% | 743,433 |
| TECK | NEW | 12,419 | - | - | 738,457 |
| RELY | ADDED | 32,793 | 16,158 | 102.95% | 734,891 |
| NNE | REDUCED | 34,717 | 34,773 | -0.16% | 733,922 |
| KKR | ADDED | 7,986 | 4,695 | 70.1% | 733,035 |
| ALGN | ADDED | 4,346 | 3,832 | 13.41% | 732,996 |
| IDCC | REDUCED | 2,588 | 3,457 | -25.14% | 732,740 |
| BIDU | ADDED | 6,357 | 5,555 | 14.44% | 726,542 |
| AMH | ADDED | 21,560 | 10,750 | 100.56% | 722,691 |
| NDAQ | REDUCED | 9,157 | 15,071 | -39.24% | 721,801 |
| GRMN | REDUCED | 3,029 | 6,919 | -56.22% | 719,530 |
| Q | REDUCED | 4,362 | 6,150 | -29.07% | 712,500 |
| JD | REDUCED | 27,916 | 29,171 | -4.3% | 711,315 |
| SITM | REDUCED | 947 | 1,066 | -11.16% | 706,045 |
| CPRT | NEW | 24,996 | - | - | 704,637 |
| WRB | ADDED | 9,827 | 6,923 | 41.95% | 702,602 |
| DTE | ADDED | 4,510 | 2,571 | 75.42% | 693,929 |
| TFII | NEW | 4,749 | - | - | 684,183 |
| WTW | ADDED | 2,569 | 1,762 | 45.8% | 673,942 |
| PII | NEW | 9,790 | - | - | 670,028 |
| CLMB | ADDED | 28,771 | 25,144 | 14.42% | 667,775 |
| TAK | REDUCED | 40,725 | 43,141 | -5.6% | 666,063 |
| SM | ADDED | 25,451 | 23,542 | 8.11% | 664,290 |
| AEG | ADDED | 75,890 | 65,650 | 15.6% | 658,599 |
| NXE | UNCHANGED | 70,000 | 70,000 | 0.0% | 657,300 |
| LH | REDUCED | 2,344 | 2,832 | -17.23% | 656,321 |
| MORN | NEW | 4,201 | - | - | 655,440 |
| AVEX | NEW | 31,250 | - | - | 652,813 |
| FTV | ADDED | 10,589 | 8,367 | 26.56% | 647,583 |
| CHT | ADDED | 14,587 | 11,712 | 24.55% | 645,621 |
| STN | ADDED | 9,296 | 9,133 | 1.78% | 642,455 |
| SWKS | ADDED | 9,463 | 8,123 | 16.5% | 641,591 |
| SLF | ADDED | 8,129 | 6,821 | 19.18% | 637,476 |
| EIX | ADDED | 8,448 | 7,591 | 11.29% | 628,971 |
| CABO | REDUCED | 11,793 | 12,441 | -5.21% | 626,326 |
| TTEK | REDUCED | 21,617 | 31,293 | -30.92% | 624,526 |
| OWL | REDUCED | 52,836 | 144,882 | -63.53% | 618,789 |
| MXL | NEW | 4,778 | - | - | 611,727 |
| IPAR | ADDED | 5,400 | 5,203 | 3.79% | 604,049 |
| FMS | ADDED | 26,305 | 22,269 | 18.12% | 594,760 |
| OGE | ADDED | 12,211 | 7,196 | 69.69% | 594,187 |
| RVMD | NEW | 3,115 | - | - | 583,407 |
| FHI | ADDED | 10,459 | 10,359 | 0.97% | 577,567 |
| ALGM | NEW | 8,220 | - | - | 572,276 |
| NET | NEW | 2,303 | - | - | 565,084 |
| U | NEW | 19,593 | - | - | 559,968 |
| PODD | ADDED | 3,664 | 1,765 | 107.59% | 557,844 |
| CVNA | NEW | 8,442 | - | - | 555,702 |
| NBIX | ADDED | 3,295 | 2,357 | 39.8% | 555,323 |
| KDP | ADDED | 16,749 | 12,311 | 36.05% | 555,248 |
| BDX | NEW | 3,668 | - | - | 555,226 |
| W | NEW | 5,981 | - | - | 552,764 |
| TTMI | ADDED | 2,946 | 2,223 | 32.52% | 550,961 |
| MRNA | REDUCED | 7,765 | 8,946 | -13.2% | 543,794 |
| PKX | ADDED | 10,532 | 9,158 | 15.0% | 541,134 |
| GBCI | ADDED | 10,390 | 9,841 | 5.58% | 535,916 |
| CVE | REDUCED | 21,483 | 22,756 | -5.59% | 532,995 |
| GIL | ADDED | 10,295 | 10,167 | 1.26% | 531,222 |
| WEC | REDUCED | 4,492 | 4,923 | -8.75% | 524,664 |
| HAS | REDUCED | 6,352 | 8,167 | -22.22% | 524,633 |
| HUN | NEW | 48,962 | - | - | 519,983 |
| CVSA | ADDED | 4,160 | 4,140 | 0.48% | 518,586 |
| BFH | NEW | 4,781 | - | - | 518,030 |
| DVA | NEW | 2,312 | - | - | 514,374 |
| WWD | NEW | 1,203 | - | - | 511,804 |
| PRCH | ADDED | 33,955 | 33,542 | 1.23% | 510,683 |
| PUK | REDUCED | 18,947 | 21,894 | -13.46% | 507,984 |
| BBWI | ADDED | 21,887 | 10,480 | 108.85% | 506,246 |
| AZZ | NEW | 3,208 | - | - | 497,410 |
| SEZL | REDUCED | 2,885 | 4,076 | -29.22% | 495,153 |
| OTIS | ADDED | 6,784 | 6,597 | 2.83% | 485,780 |
| FOSL | UNCHANGED | 114,129 | 114,129 | 0.0% | 472,494 |
| FTDR | REDUCED | 6,055 | 6,146 | -1.48% | 469,807 |
| COUR | ADDED | 83,033 | 62,549 | 32.75% | 468,311 |
| ENTG | REDUCED | 2,585 | 6,363 | -59.37% | 464,938 |
| JOYY | REDUCED | 6,868 | 8,578 | -19.93% | 463,521 |
| HESM | REDUCED | 12,315 | 12,484 | -1.35% | 463,044 |
| ALC | ADDED | 6,899 | 4,398 | 56.87% | 462,927 |
| DINO | REDUCED | 6,631 | 9,947 | -33.34% | 461,849 |
| INFY | REDUCED | 43,815 | 49,280 | -11.09% | 459,621 |
| PTGX | NEW | 3,712 | - | - | 455,017 |
| WB | REDUCED | 62,572 | 95,761 | -34.66% | 454,273 |
| LPL | ADDED | 116,147 | 109,423 | 6.14% | 451,812 |
| VCYT | ADDED | 7,682 | 6,606 | 16.29% | 451,164 |
| HLN | NEW | 48,140 | - | - | 449,154 |
| SNX | REDUCED | 1,672 | 1,723 | -2.96% | 446,992 |
| NVCR | ADDED | 29,174 | 21,449 | 36.02% | 441,986 |
| UAA | ADDED | 68,965 | 27,479 | 150.97% | 437,079 |
| BAP | ADDED | 1,119 | 677 | 65.29% | 436,004 |
| AKO/B | REDUCED | 14,895 | 17,372 | -14.26% | 434,775 |
| BG | ADDED | 4,054 | 3,226 | 25.67% | 432,683 |
| AIR | ADDED | 3,015 | 2,923 | 3.15% | 430,934 |
| CHWY | ADDED | 21,903 | 13,041 | 67.95% | 430,394 |
| SMTC | NEW | 2,631 | - | - | 425,827 |
| DPZ | REDUCED | 1,438 | 2,863 | -49.77% | 425,706 |
| CRGY | ADDED | 43,342 | 42,389 | 2.25% | 425,618 |
| PAYC | NEW | 3,349 | - | - | 420,902 |
| SYY | ADDED | 5,034 | 3,887 | 29.51% | 420,758 |
| ALKS | ADDED | 8,005 | 7,715 | 3.76% | 419,422 |
| WPM | NEW | 3,727 | - | - | 418,617 |
| SANM | NEW | 1,648 | - | - | 417,076 |
| CRSP | ADDED | 7,593 | 4,650 | 63.29% | 414,122 |
| LDOS | REDUCED | 4,018 | 19,034 | -78.89% | 413,793 |
| SWK | REDUCED | 4,387 | 4,651 | -5.68% | 412,919 |
| SAM | ADDED | 2,330 | 2,264 | 2.92% | 412,480 |
| PGY | REDUCED | 22,556 | 24,372 | -7.45% | 411,647 |
| OVV | ADDED | 7,801 | 5,658 | 37.88% | 410,723 |
| INDV | ADDED | 9,956 | 8,727 | 14.08% | 408,495 |
| MCRI | ADDED | 3,089 | 2,268 | 36.2% | 406,609 |
| CAG | REDUCED | 29,932 | 41,468 | -27.82% | 402,885 |
| MIRM | ADDED | 3,435 | 3,034 | 13.22% | 402,135 |
| WULF | REDUCED | 16,174 | 23,247 | -30.43% | 399,498 |
| PENG | NEW | 5,223 | - | - | 397,000 |
| DXC | ADDED | 44,773 | 24,077 | 85.96% | 396,241 |
| WDAY | REDUCED | 3,229 | 4,784 | -32.5% | 395,294 |
| DEO | ADDED | 4,868 | 3,900 | 24.82% | 391,291 |
| FISV | REDUCED | 7,960 | 48,851 | -83.71% | 390,463 |
| HOG | NEW | 15,911 | - | - | 389,200 |
| AVAV | REDUCED | 2,355 | 2,742 | -14.11% | 388,740 |
| WAFD | REDUCED | 10,039 | 10,228 | -1.85% | 385,196 |
| QBTS | NEW | 16,054 | - | - | 385,135 |
| CHRD | ADDED | 3,345 | 2,706 | 23.61% | 382,334 |
| ICL | ADDED | 76,314 | 75,066 | 1.66% | 380,044 |
| CRWV | NEW | 3,780 | - | - | 376,261 |
| PBA | NEW | 8,054 | - | - | 372,498 |
| NUTX | NEW | 2,165 | - | - | 369,977 |
| WDS | REDUCED | 19,146 | 21,927 | -12.68% | 369,901 |
| CBZ | ADDED | 11,498 | 10,479 | 9.72% | 368,856 |
| ENS | ADDED | 1,559 | 1,411 | 10.49% | 365,035 |
| EAT | ADDED | 2,160 | 1,945 | 11.05% | 362,880 |
| PDD | NEW | 4,649 | - | - | 354,626 |
| EQT | ADDED | 6,630 | 5,469 | 21.23% | 352,543 |
| MD | REDUCED | 13,902 | 14,042 | -1.0% | 352,138 |
| CIFR | NEW | 14,371 | - | - | 352,090 |
| ATO | ADDED | 2,019 | 1,192 | 69.38% | 347,823 |
| MTW | ADDED | 25,025 | 20,490 | 22.13% | 347,597 |
| AOSL | REDUCED | 7,277 | 12,335 | -41.01% | 344,420 |
| EXEL | REDUCED | 6,327 | 8,883 | -28.77% | 344,279 |
| WEX | REDUCED | 2,440 | 6,333 | -61.47% | 344,260 |
| CWEN | REDUCED | 10,027 | 11,321 | -11.43% | 342,723 |
| RDW | REDUCED | 27,789 | 61,329 | -54.69% | 339,859 |
| FTS | ADDED | 5,903 | 5,428 | 8.75% | 337,829 |
| BSM | UNCHANGED | 24,071 | 24,071 | 0.0% | 336,272 |
| MARA | NEW | 24,023 | - | - | 333,679 |
| HZO | ADDED | 9,108 | 8,659 | 5.19% | 333,535 |
| HLI | REDUCED | 2,461 | 3,522 | -30.12% | 330,202 |
| COHR | NEW | 834 | - | - | 328,988 |
| KSS | REDUCED | 18,444 | 30,967 | -40.44% | 326,828 |
| XENE | ADDED | 5,406 | 5,291 | 2.17% | 326,306 |
| MATX | ADDED | 1,696 | 1,659 | 2.23% | 326,022 |
| VAC | REDUCED | 3,187 | 5,691 | -44.0% | 324,706 |
| RIOT | NEW | 11,840 | - | - | 324,179 |
| GTX | NEW | 8,909 | - | - | 322,791 |
| FUL | ADDED | 5,489 | 4,773 | 15.0% | 319,954 |
| AKTS | NEW | 9,908 | - | - | 319,335 |
| GRAL | NEW | 4,666 | - | - | 318,548 |
| NI | REDUCED | 6,671 | 17,211 | -61.24% | 317,219 |
| LYFT | ADDED | 21,619 | 19,326 | 11.86% | 315,863 |
| CDW | NEW | 2,224 | - | - | 312,823 |
| LBTYA | REDUCED | 27,459 | 49,038 | -44.0% | 312,209 |
| MCHP | NEW | 3,403 | - | - | 310,443 |
| PSFE | REDUCED | 41,547 | 42,162 | -1.46% | 310,356 |
| AAON | NEW | 2,426 | - | - | 307,880 |
| FCN | NEW | 2,063 | - | - | 307,408 |
| GSL | ADDED | 8,141 | 7,472 | 8.95% | 306,110 |
| FUBO | NEW | 33,257 | - | - | 305,964 |
| ROL | REDUCED | 7,290 | 43,003 | -83.05% | 304,285 |
| TCOM | ADDED | 7,575 | 6,575 | 15.21% | 301,818 |
| DOCU | REDUCED | 6,750 | 24,920 | -72.91% | 299,835 |
| AZN | NEW | 1,579 | - | - | 299,415 |
| ALTO | NEW | 52,150 | - | - | 297,255 |
| LEA | NEW | 2,198 | - | - | 294,664 |
| OKTA | REDUCED | 2,117 | 12,746 | -83.39% | 288,865 |
| BBNX | REDUCED | 18,346 | 18,847 | -2.66% | 287,482 |
| WTS | REDUCED | 734 | 898 | -18.26% | 287,324 |
| WCN | REDUCED | 1,717 | 2,542 | -32.45% | 286,207 |
| ORA | REDUCED | 2,600 | 2,716 | -4.27% | 283,140 |
| PCVX | NEW | 4,798 | - | - | 278,908 |
| TEAM | NEW | 3,571 | - | - | 277,849 |
| ASTS | REDUCED | 3,123 | 5,985 | -47.82% | 277,510 |
| SSL | NEW | 28,256 | - | - | 277,474 |
| ITT | REDUCED | 1,385 | 3,840 | -63.93% | 275,829 |
| PSO | ADDED | 17,234 | 15,032 | 14.65% | 273,848 |
| ANGI | ADDED | 45,804 | 23,274 | 96.8% | 272,534 |
| FSV | NEW | 1,898 | - | - | 270,675 |
| PR | ADDED | 14,676 | 14,131 | 3.86% | 270,185 |
| LEGN | NEW | 9,280 | - | - | 268,006 |
| ALLE | REDUCED | 1,904 | 3,748 | -49.2% | 267,493 |
| PPL | NEW | 7,093 | - | - | 262,039 |
| TRU | NEW | 3,604 | - | - | 259,993 |
| GIB | NEW | 4,017 | - | - | 259,378 |
| COLL | ADDED | 7,018 | 6,883 | 1.96% | 254,052 |
| GMAB | REDUCED | 9,066 | 12,910 | -29.78% | 249,043 |
| MGM | NEW | 5,184 | - | - | 247,847 |
| OGN | NEW | 18,197 | - | - | 246,387 |
| BF-B | NEW | 8,900 | - | - | 246,267 |
| TOST | REDUCED | 8,799 | 13,894 | -36.67% | 244,814 |
| FRPT | NEW | 4,136 | - | - | 244,520 |
| STRL | NEW | 291 | - | - | 244,254 |
| VFC | ADDED | 14,440 | 13,253 | 8.96% | 240,869 |
| AMX | REDUCED | 9,195 | 9,640 | -4.62% | 238,978 |
| RIGL | NEW | 6,105 | - | - | 238,828 |
| AIP | NEW | 4,914 | - | - | 238,771 |
| CENT | NEW | 5,368 | - | - | 238,017 |
| HELE | REDUCED | 8,184 | 18,843 | -56.57% | 237,909 |
| PLXS | NEW | 785 | - | - | 236,026 |
| NTLA | NEW | 13,786 | - | - | 233,259 |
| TEX | REDUCED | 3,198 | 4,772 | -32.98% | 231,539 |
| GEVO | NEW | 153,000 | - | - | 229,500 |
| PTC | REDUCED | 1,981 | 2,771 | -28.51% | 225,061 |
| PHIN | NEW | 2,718 | - | - | 223,882 |
| AMBA | NEW | 2,544 | - | - | 218,275 |
| RGTI | NEW | 11,291 | - | - | 218,142 |
| TDOC | NEW | 25,633 | - | - | 217,368 |
| TXT | REDUCED | 2,364 | 2,815 | -16.02% | 217,270 |
| MTH | NEW | 2,554 | - | - | 214,153 |
| TXRH | REDUCED | 1,108 | 6,065 | -81.73% | 214,146 |
| CGAU | REDUCED | 13,408 | 16,976 | -21.02% | 212,651 |
| KNTK | REDUCED | 4,386 | 5,027 | -12.75% | 212,019 |
| INVA | NEW | 9,299 | - | - | 211,180 |
| TROX | REDUCED | 33,213 | 33,448 | -0.7% | 210,934 |
| HIMS | NEW | 6,082 | - | - | 210,863 |
| CRNC | NEW | 18,544 | - | - | 209,918 |
| NTR | ADDED | 3,280 | 3,050 | 7.54% | 209,887 |
| DXCM | REDUCED | 3,092 | 3,710 | -16.66% | 208,246 |
| FBTC | REDUCED | 4,067 | 5,566 | -26.93% | 207,620 |
| CMC | REDUCED | 3,289 | 3,444 | -4.5% | 206,393 |
| AVT | REDUCED | 2,323 | 3,553 | -34.62% | 206,352 |
| GTLB | REDUCED | 6,721 | 21,044 | -68.06% | 205,192 |
| VCEL | NEW | 4,594 | - | - | 204,387 |
| TNGX | NEW | 6,504 | - | - | 203,315 |
| STLA | ADDED | 35,450 | 33,657 | 5.33% | 203,131 |
| ALG | NEW | 1,227 | - | - | 201,829 |
| PLUS | NEW | 2,405 | - | - | 200,168 |
| CAI | NEW | 11,206 | - | - | 199,691 |
| PHI | NEW | 11,167 | - | - | 195,646 |
| RITM | NEW | 20,428 | - | - | 191,819 |
| MPT | REDUCED | 39,880 | 42,484 | -6.13% | 188,020 |
| WIT | REDUCED | 83,323 | 155,857 | -46.54% | 187,477 |
| MNTK | NEW | 119,801 | - | - | 186,890 |
| SRTA | NEW | 33,664 | - | - | 177,409 |
| NMAX | UNCHANGED | 20,291 | 20,291 | 0.0% | 168,010 |
| ENVX | ADDED | 26,872 | 26,870 | 0.01% | 163,113 |
| LCID | ADDED | 23,776 | 11,539 | 106.05% | 159,061 |
| HOPE | REDUCED | 11,414 | 11,924 | -4.28% | 156,144 |
| LFST | ADDED | 14,437 | 13,931 | 3.63% | 154,620 |
| WLTH | NEW | 16,700 | - | - | 149,298 |
| LI | NEW | 12,460 | - | - | 146,280 |
| AMCX | NEW | 14,328 | - | - | 142,993 |
| IBRX | UNCHANGED | 16,127 | 16,127 | 0.0% | 141,192 |
| WTI | ADDED | 42,294 | 41,202 | 2.65% | 133,226 |
| PBYI | REDUCED | 13,862 | 25,989 | -46.66% | 112,421 |
| TDAY | REDUCED | 12,665 | 12,996 | -2.55% | 108,286 |
| QUBT | ADDED | 10,052 | 10,000 | 0.52% | 97,504 |
| RXST | UNCHANGED | 18,803 | 18,803 | 0.0% | 90,630 |
| NAUT | ADDED | 47,090 | 44,090 | 6.8% | 88,058 |
| ARRY | REDUCED | 10,893 | 11,135 | -2.17% | 80,717 |
| BLND | UNCHANGED | 44,096 | 44,096 | 0.0% | 75,404 |
| FINV | REDUCED | 15,051 | 59,289 | -74.61% | 72,094 |
| KEEL | NEW | 12,560 | - | - | 72,094 |
| AMBP | ADDED | 14,734 | 14,340 | 2.75% | 69,839 |
| RNXT | UNCHANGED | 63,940 | 63,940 | 0.0% | 62,661 |
| SOC | ADDED | 19,700 | 19,672 | 0.14% | 60,676 |
| SABR | UNCHANGED | 22,895 | 22,895 | 0.0% | 47,851 |
| KOS | REDUCED | 22,617 | 23,430 | -3.47% | 47,722 |
| SNDL | UNCHANGED | 35,000 | 35,000 | 0.0% | 47,250 |
| CRON | NEW | 15,000 | - | - | 41,700 |
| BGS | REDUCED | 10,001 | 15,468 | -35.34% | 40,754 |
| OPK | UNCHANGED | 16,770 | 16,770 | 0.0% | 25,155 |
| BIVI | NEW | 11,300 | - | - | 21,922 |
| SKIN | NEW | 30,000 | - | - | 20,775 |
| GOSS | UNCHANGED | 70,000 | 70,000 | 0.0% | 11,522 |
| PRPL | UNCHANGED | 27,420 | 27,420 | 0.0% | 9,789 |
| GAP | CLOSED OUT | 0 | 45,125 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 27,813 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 27,763 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 22,173 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 19,976 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 17,905 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 17,169 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 16,645 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 15,987 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 15,004 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 14,784 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 13,689 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 13,633 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 12,827 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 11,944 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 11,515 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 11,176 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 10,841 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 10,447 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 10,178 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 8,981 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 7,842 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 7,839 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 7,674 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 7,668 | -100.0% | 0 |
| SNN | CLOSED OUT | 0 | 7,287 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 6,853 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 6,648 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 6,299 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 5,941 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 5,890 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 5,365 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 5,251 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 5,175 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 5,171 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 5,118 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 4,962 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 4,944 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 4,661 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 4,213 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 3,703 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 3,680 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,370 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 3,096 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,032 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 2,990 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 2,864 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,312 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 2,265 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,218 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 1,695 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,292 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,292 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 1,190 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 1,053 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 1,029 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 615 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328,144,943 | 6.29 | 886893.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 180,659,400 | 3.46 | 902890.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 164,588,182 | 3.15 | 568800.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133,647,128 | 2.56 | 194593.0 | |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 131,255,517 | 2.52 | 7734562.0 |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 112,400,085 | 2.15 | 1409759.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 103,505,439 | 1.98 | 277477.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 88,347,577 | 1.69 | 370678.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 88,304,110 | 1.69 | 247094.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 81,790,199 | 1.57 | 68190.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 79,777,486 | 1.53 | 225787.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 76,356,768 | 1.46 | 893166.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 61,878,628 | 1.19 | 129333.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 60,463,378 | 1.16 | 930118.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 60,411,424 | 1.16 | 2086029.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,872,990 | 1.15 | 79972.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 57,864,593 | 1.11 | 153182.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 54,040,549 | 1.04 | 46817.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 50,823,238 | 0.97 | 119191.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,645,075 | 0.91 | 64652.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 44,873,783 | 0.86 | 535806.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 43,432,474 | 0.83 | 264396.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,431,317 | 0.81 | 100882.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,696,061 | 0.78 | 571191.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 40,253,426 | 0.77 | 71461.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,109,826 | 0.69 | 72163.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 34,147,374 | 0.65 | 104320.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,595,233 | 0.59 | 512590.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 29,816,243 | 0.57 | 41409.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 28,158,177 | 0.54 | 75343.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,899,760 | 0.52 | 26597.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 26,508,987 | 0.51 | 22553.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 26,329,507 | 0.5 | 60723.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,643,897 | 0.49 | 44144.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 25,614,445 | 0.49 | 74657.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 23,883,363 | 0.46 | 37392.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,286,672 | 0.45 | 199599.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 22,706,014 | 0.44 | 89403.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,930,765 | 0.42 | 227073.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,297,543 | 0.41 | 22051.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,120,287 | 0.39 | 233600.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 19,827,277 | 0.38 | 190867.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,421,899 | 0.37 | 241056.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 19,387,791 | 0.37 | 18206.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,937,485 | 0.36 | 25287.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 18,668,506 | 0.36 | 51552.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18,506,459 | 0.35 | 139946.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 18,240,472 | 0.35 | 601202.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,231,631 | 0.35 | 155215.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 18,105,247 | 0.35 | 132420.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,972,400 | 0.34 | 24.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 17,904,984 | 0.34 | 24764.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 17,735,858 | 0.34 | 156594.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 17,649,610 | 0.34 | 58498.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 17,401,098 | 0.33 | 112171.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,279,850 | 0.33 | 540502.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 17,241,437 | 0.33 | 123188.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,750,492 | 0.32 | 33721.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,830,647 | 0.3 | 62909.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,624,944 | 0.3 | 530918.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,513,513 | 0.3 | 70699.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,097,840 | 0.29 | 16139.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,732,230 | 0.28 | 28684.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,259,177 | 0.27 | 33048.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,083,304 | 0.27 | 46461.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 13,659,168 | 0.26 | 251180.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 13,498,680 | 0.26 | 96674.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,300,231 | 0.25 | 160980.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 13,259,879 | 0.25 | 43805.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,989,432 | 0.25 | 6529.0 | |
| - | SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 12,985,464 | 0.25 | 1319661.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 12,871,704 | 0.25 | 180275.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,825,253 | 0.25 | 36365.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 12,797,362 | 0.25 | 5628.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 12,676,932 | 0.24 | 86502.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,444,938 | 0.24 | 75075.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,161,016 | 0.23 | 213426.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,014,794 | 0.23 | 96550.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 11,988,962 | 0.23 | 57352.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,898,475 | 0.23 | 70040.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 11,755,745 | 0.23 | 22816.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,366,606 | 0.22 | 14894.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,162,381 | 0.21 | 26856.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 11,154,903 | 0.21 | 544673.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 10,812,043 | 0.21 | 28048.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,673,359 | 0.2 | 58522.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,643,291 | 0.2 | 72581.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,363,015 | 0.2 | 47551.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,301,599 | 0.2 | 79617.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,207,138 | 0.2 | 34264.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 9,711,468 | 0.19 | 28477.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 9,656,881 | 0.19 | 259873.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 9,623,323 | 0.18 | 131812.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 9,601,162 | 0.18 | 80161.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,340,732 | 0.18 | 75225.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 9,067,660 | 0.17 | 26807.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,885,346 | 0.17 | 107516.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,810,209 | 0.17 | 29557.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 8,787,033 | 0.17 | 78631.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 8,780,899 | 0.17 | 21442.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 8,399,342 | 0.16 | 66482.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 8,187,050 | 0.16 | 22442.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,964,972 | 0.15 | 52573.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 7,920,681 | 0.15 | 84803.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,862,544 | 0.15 | 54370.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,774,346 | 0.15 | 32856.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,737,970 | 0.15 | 40615.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,657,224 | 0.15 | 33354.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,465,698 | 0.14 | 58979.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,394,365 | 0.14 | 102471.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,277,721 | 0.14 | 72574.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,122,877 | 0.14 | 23523.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 7,006,551 | 0.13 | 17641.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,896,115 | 0.13 | 47066.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 6,858,140 | 0.13 | 131055.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,821,626 | 0.13 | 73931.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 6,819,915 | 0.13 | 9562.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,738,412 | 0.13 | 23961.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,709,447 | 0.13 | 56136.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,704,118 | 0.13 | 198640.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,687,048 | 0.13 | 33331.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,680,618 | 0.13 | 42274.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,669,361 | 0.13 | 115747.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,643,607 | 0.13 | 15590.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,627,992 | 0.13 | 37536.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 6,598,640 | 0.13 | 31981.0 |
| - | PULTE GROUP INC | COM | 745867101 | 6,573,478 | 0.13 | 47807.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 6,548,916 | 0.13 | 142709.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,503,555 | 0.12 | 115149.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,486,942 | 0.12 | 41331.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,415,392 | 0.12 | 25071.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,367,469 | 0.12 | 66245.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 6,278,212 | 0.12 | 5541.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 6,248,207 | 0.12 | 60398.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,234,356 | 0.12 | 65562.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,167,195 | 0.12 | 39351.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,073,653 | 0.12 | 74230.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 5,959,723 | 0.11 | 155444.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,945,408 | 0.11 | 16783.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,932,380 | 0.11 | 64707.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,877,936 | 0.11 | 32977.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,873,372 | 0.11 | 138719.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,802,683 | 0.11 | 76300.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,779,821 | 0.11 | 94877.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,775,401 | 0.11 | 16846.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,739,508 | 0.11 | 26975.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 5,703,397 | 0.11 | 275526.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,701,933 | 0.11 | 8966.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 5,692,411 | 0.11 | 23818.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,617,771 | 0.11 | 7426.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 5,519,365 | 0.11 | 32451.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,427,835 | 0.1 | 29372.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,396,706 | 0.1 | 66716.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 5,358,018 | 0.1 | 96487.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 5,355,677 | 0.1 | 36587.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,352,295 | 0.1 | 19800.0 |
| - | CORNING INC | COM | 219350105 | 5,319,145 | 0.1 | 20824.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 5,286,245 | 0.1 | 5404.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 5,256,597 | 0.1 | 31339.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,204,032 | 0.1 | 39079.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 5,187,585 | 0.1 | 13305.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,175,524 | 0.1 | 138754.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 5,147,414 | 0.1 | 23824.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,136,527 | 0.1 | 22696.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,133,211 | 0.1 | 213162.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,056,903 | 0.1 | 15318.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,047,507 | 0.1 | 20799.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,037,521 | 0.1 | 19342.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 5,012,896 | 0.1 | 28695.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,008,021 | 0.1 | 16350.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 4,981,745 | 0.1 | 58823.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,981,387 | 0.1 | 20547.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 4,957,361 | 0.1 | 15760.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,945,396 | 0.09 | 47568.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,921,571 | 0.09 | 71690.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,899,074 | 0.09 | 36182.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,895,471 | 0.09 | 9433.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,846,040 | 0.09 | 19681.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,843,041 | 0.09 | 62831.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,821,757 | 0.09 | 22072.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,805,900 | 0.09 | 51311.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,792,497 | 0.09 | 21862.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,776,359 | 0.09 | 105859.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,756,405 | 0.09 | 13830.0 | |
| PPTA | ADDED | PERPETUA RESOURCES CORP | COM | 714266103 | 4,751,395 | 0.09 | 228872.0 |
| - | TARGA RES CORP | COM | 87612G101 | 4,729,057 | 0.09 | 17636.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,727,820 | 0.09 | 17381.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,622,243 | 0.09 | 17192.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,568,137 | 0.09 | 47078.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 4,554,178 | 0.09 | 16519.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,535,556 | 0.09 | 11138.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,513,091 | 0.09 | 15593.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,503,195 | 0.09 | 162570.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,489,402 | 0.09 | 8944.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,485,406 | 0.09 | 17783.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 4,405,256 | 0.08 | 31889.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,357,254 | 0.08 | 18341.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,354,662 | 0.08 | 137327.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,314,421 | 0.08 | 11495.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,307,774 | 0.08 | 29045.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,267,885 | 0.08 | 116196.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,241,622 | 0.08 | 43727.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 4,208,962 | 0.08 | 20192.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 4,185,596 | 0.08 | 34606.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,184,092 | 0.08 | 44860.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 4,173,294 | 0.08 | 78357.0 |
| - | STATE STR CORP | COM | 857477103 | 4,133,306 | 0.08 | 24370.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 4,132,156 | 0.08 | 28876.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,120,536 | 0.08 | 16116.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 4,117,465 | 0.08 | 266848.0 | |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 4,095,008 | 0.08 | 272274.0 |
| - | MOODYS CORP | COM | 615369105 | 4,071,668 | 0.08 | 8989.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,061,283 | 0.08 | 11882.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,044,623 | 0.08 | 161397.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,020,513 | 0.08 | 42126.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,979,156 | 0.08 | 74127.0 |
| - | M & T BK CORP | COM | 55261F104 | 3,953,010 | 0.08 | 16608.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,948,776 | 0.08 | 95612.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,912,589 | 0.07 | 17744.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 3,895,189 | 0.07 | 25356.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,881,010 | 0.07 | 20633.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,862,842 | 0.07 | 26984.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,825,822 | 0.07 | 51463.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,757,500 | 0.07 | 42810.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,752,270 | 0.07 | 27592.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,731,872 | 0.07 | 48396.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,730,718 | 0.07 | 17224.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,717,568 | 0.07 | 17173.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,653,070 | 0.07 | 35747.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,650,696 | 0.07 | 108684.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,648,394 | 0.07 | 4396.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 3,648,018 | 0.07 | 8089.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,645,317 | 0.07 | 22980.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3,594,808 | 0.07 | 13807.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,591,718 | 0.07 | 10260.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 3,586,962 | 0.07 | 20400.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 3,559,971 | 0.07 | 149157.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,546,773 | 0.07 | 39087.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,543,294 | 0.07 | 84910.0 | |
| - | MASCO CORP | COM | 574599106 | 3,542,245 | 0.07 | 43532.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 3,525,508 | 0.07 | 174565.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,467,357 | 0.07 | 12737.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,465,949 | 0.07 | 78132.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,450,201 | 0.07 | 126799.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,440,584 | 0.07 | 41298.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 3,435,288 | 0.07 | 8536.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,425,118 | 0.07 | 29606.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,397,046 | 0.07 | 28549.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,394,868 | 0.07 | 6911.0 |
| DJCO | REDUCED | DAILY JOURNAL CORP | COM | 233912104 | 3,352,235 | 0.06 | 5576.0 |
| - | EOG RES INC | COM | 26875P101 | 3,351,001 | 0.06 | 25830.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 3,338,789 | 0.06 | 43058.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,334,433 | 0.06 | 42195.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 3,320,930 | 0.06 | 124566.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,319,305 | 0.06 | 14624.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,292,933 | 0.06 | 238618.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,290,838 | 0.06 | 9557.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 3,286,791 | 0.06 | 201396.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 3,273,119 | 0.06 | 73077.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,263,015 | 0.06 | 8804.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,262,148 | 0.06 | 8202.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,256,221 | 0.06 | 14559.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,240,921 | 0.06 | 71569.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 3,238,255 | 0.06 | 137098.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 3,202,497 | 0.06 | 4224.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 3,161,164 | 0.06 | 21283.0 |
| - | ROYAL BK CDA | COM | 780087102 | 3,143,316 | 0.06 | 15187.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 3,103,714 | 0.06 | 35699.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,091,260 | 0.06 | 57662.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,087,434 | 0.06 | 41425.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,065,171 | 0.06 | 170937.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,055,858 | 0.06 | 84579.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,042,029 | 0.06 | 10468.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,025,475 | 0.06 | 25797.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 3,022,417 | 0.06 | 60985.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,015,302 | 0.06 | 3135.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,996,363 | 0.06 | 7747.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 2,977,186 | 0.06 | 41110.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,959,920 | 0.06 | 17508.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 2,959,150 | 0.06 | 31655.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,945,528 | 0.06 | 18706.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,923,103 | 0.06 | 3677.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,922,897 | 0.06 | 19993.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,920,422 | 0.06 | 26976.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 2,898,979 | 0.06 | 5012.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,884,026 | 0.06 | 5825.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,879,038 | 0.06 | 2116.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 2,868,942 | 0.05 | 84504.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,863,015 | 0.05 | 30159.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,861,992 | 0.05 | 31078.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 2,856,950 | 0.05 | 25549.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 2,856,765 | 0.05 | 61277.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 2,837,995 | 0.05 | 888.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,825,684 | 0.05 | 8550.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 2,820,003 | 0.05 | 2360.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,792,927 | 0.05 | 141917.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 2,789,117 | 0.05 | 18098.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,769,681 | 0.05 | 6037.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,754,783 | 0.05 | 58861.0 |
| - | WABTEC | COM | 929740108 | 2,733,691 | 0.05 | 10139.0 | |
| - | D R HORTON INC | COM | 23331A109 | 2,721,527 | 0.05 | 16708.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,720,404 | 0.05 | 50178.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,672,946 | 0.05 | 16508.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,672,765 | 0.05 | 52811.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 2,672,342 | 0.05 | 38623.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2,666,541 | 0.05 | 55518.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,665,068 | 0.05 | 11957.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 2,647,345 | 0.05 | 57326.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,644,903 | 0.05 | 5193.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,644,380 | 0.05 | 71936.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,642,172 | 0.05 | 77986.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 2,637,519 | 0.05 | 14670.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,637,068 | 0.05 | 10103.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,633,815 | 0.05 | 23807.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,625,621 | 0.05 | 15753.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,618,772 | 0.05 | 22334.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,616,787 | 0.05 | 5699.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 2,615,370 | 0.05 | 11219.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,613,212 | 0.05 | 63243.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,612,980 | 0.05 | 30882.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,612,420 | 0.05 | 1886.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,586,625 | 0.05 | 29969.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 2,570,635 | 0.05 | 8734.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,562,355 | 0.05 | 22728.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,551,999 | 0.05 | 41321.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,542,733 | 0.05 | 51036.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 2,537,976 | 0.05 | 32492.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 2,526,179 | 0.05 | 8927.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,523,291 | 0.05 | 41055.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 2,515,109 | 0.05 | 106482.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,500,533 | 0.05 | 130780.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,488,861 | 0.05 | 101379.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,471,005 | 0.05 | 140159.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,470,123 | 0.05 | 32318.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 2,445,635 | 0.05 | 8754.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,424,172 | 0.05 | 77252.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,420,425 | 0.05 | 21198.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,413,795 | 0.05 | 25532.0 |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,405,808 | 0.05 | 91302.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,402,946 | 0.05 | 90133.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,398,076 | 0.05 | 21771.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,386,992 | 0.05 | 11642.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,385,664 | 0.05 | 43669.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,372,103 | 0.05 | 4656.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 2,370,051 | 0.05 | 27263.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 2,365,252 | 0.05 | 5580.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,350,161 | 0.05 | 7360.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 2,344,975 | 0.04 | 5637.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,343,904 | 0.04 | 49086.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,331,516 | 0.04 | 17189.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,323,873 | 0.04 | 10917.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,315,589 | 0.04 | 23323.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,296,349 | 0.04 | 21878.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,287,062 | 0.04 | 61381.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,283,458 | 0.04 | 391673.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,283,106 | 0.04 | 7231.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,275,718 | 0.04 | 47669.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 2,272,516 | 0.04 | 23227.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 2,262,542 | 0.04 | 49175.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 2,255,870 | 0.04 | 59287.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 2,243,311 | 0.04 | 5574.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 2,237,242 | 0.04 | 10018.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,229,061 | 0.04 | 22255.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,226,033 | 0.04 | 35395.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,214,890 | 0.04 | 39319.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,183,257 | 0.04 | 31234.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 2,182,284 | 0.04 | 4518.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,180,602 | 0.04 | 22205.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,176,778 | 0.04 | 45422.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 2,169,099 | 0.04 | 158654.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,163,797 | 0.04 | 13351.0 |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,163,143 | 0.04 | 454442.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,155,937 | 0.04 | 9020.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,144,469 | 0.04 | 39061.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,135,682 | 0.04 | 30479.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 2,124,604 | 0.04 | 13621.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,112,814 | 0.04 | 32915.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 2,112,588 | 0.04 | 16174.0 |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,109,718 | 0.04 | 57579.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,109,592 | 0.04 | 35089.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,094,185 | 0.04 | 60701.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,089,394 | 0.04 | 11280.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,087,644 | 0.04 | 8663.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,082,852 | 0.04 | 10912.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,081,807 | 0.04 | 5284.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,079,653 | 0.04 | 37471.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,074,459 | 0.04 | 17629.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 2,070,411 | 0.04 | 56032.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 2,065,013 | 0.04 | 5374.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,064,447 | 0.04 | 21568.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 2,063,380 | 0.04 | 5973.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,054,239 | 0.04 | 41060.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 2,050,313 | 0.04 | 41370.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 2,047,633 | 0.04 | 6854.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 2,028,733 | 0.04 | 4561.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,021,318 | 0.04 | 14774.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,010,617 | 0.04 | 100230.0 |
| IMOS | ADDED | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 2,009,332 | 0.04 | 30909.0 |
| ASPI | ADDED | ASP ISOTOPES INC | COM | 00218A105 | 1,998,890 | 0.04 | 321365.0 |
| - | CRH PLC | ORD | G25508105 | 1,997,851 | 0.04 | 18671.0 | |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,993,239 | 0.04 | 29265.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,992,593 | 0.04 | 6856.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 1,990,737 | 0.04 | 5328.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,986,435 | 0.04 | 5434.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 1,982,435 | 0.04 | 29855.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,975,085 | 0.04 | 7952.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 1,972,669 | 0.04 | 73442.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,968,210 | 0.04 | 48585.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,963,966 | 0.04 | 55889.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,950,768 | 0.04 | 4688.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,937,673 | 0.04 | 28324.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,932,806 | 0.04 | 45285.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,928,799 | 0.04 | 16057.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,928,466 | 0.04 | 12285.0 | |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,910,841 | 0.04 | 59416.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,895,456 | 0.04 | 71097.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,882,330 | 0.04 | 3890.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,881,093 | 0.04 | 24978.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,873,488 | 0.04 | 17427.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,871,075 | 0.04 | 20684.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,853,025 | 0.04 | 16796.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,852,885 | 0.04 | 168138.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,852,191 | 0.04 | 18105.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 1,851,800 | 0.04 | 20000.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 1,843,552 | 0.04 | 67038.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,828,642 | 0.04 | 23759.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,819,114 | 0.03 | 16151.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,818,627 | 0.03 | 110570.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 1,816,564 | 0.03 | 151380.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,815,110 | 0.03 | 31704.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,809,661 | 0.03 | 9308.0 |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 1,800,773 | 0.03 | 10469.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,792,780 | 0.03 | 13470.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,777,702 | 0.03 | 6436.0 |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 1,775,580 | 0.03 | 15804.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,773,194 | 0.03 | 13165.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,772,072 | 0.03 | 14593.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,765,218 | 0.03 | 130795.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,762,377 | 0.03 | 130257.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,761,858 | 0.03 | 7978.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,760,822 | 0.03 | 19696.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,760,646 | 0.03 | 19456.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 1,748,512 | 0.03 | 33522.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,736,730 | 0.03 | 24030.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,731,745 | 0.03 | 33245.0 | |
| - | AGCO CORP | COM | 001084102 | 1,719,969 | 0.03 | 14369.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,705,091 | 0.03 | 69059.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,704,455 | 0.03 | 5418.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,702,347 | 0.03 | 1278.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,695,902 | 0.03 | 17581.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,693,424 | 0.03 | 6355.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 1,682,553 | 0.03 | 57425.0 |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,679,088 | 0.03 | 61936.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,674,597 | 0.03 | 15650.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,673,236 | 0.03 | 39287.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,672,527 | 0.03 | 28577.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,664,432 | 0.03 | 8255.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,660,429 | 0.03 | 26695.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 1,659,066 | 0.03 | 20666.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,654,872 | 0.03 | 4989.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,651,750 | 0.03 | 38252.0 | |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,648,044 | 0.03 | 8502.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 1,642,640 | 0.03 | 7243.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,633,954 | 0.03 | 3123.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 1,633,320 | 0.03 | 26175.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,627,637 | 0.03 | 15571.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 1,626,309 | 0.03 | 18367.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,604,413 | 0.03 | 56157.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,600,000 | 0.03 | 20084.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,591,448 | 0.03 | 11454.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 1,584,200 | 0.03 | 48639.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 1,574,761 | 0.03 | 33844.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,574,066 | 0.03 | 9921.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 1,573,509 | 0.03 | 23964.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,571,265 | 0.03 | 8938.0 |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 1,566,755 | 0.03 | 38065.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,562,911 | 0.03 | 40354.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 1,559,499 | 0.03 | 19738.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 1,557,499 | 0.03 | 15669.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,545,862 | 0.03 | 161363.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,538,356 | 0.03 | 20972.0 |
| - | TOPBUILD COR | COM | 89055F103 | 1,538,306 | 0.03 | 4339.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,535,326 | 0.03 | 7946.0 | |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 1,534,682 | 0.03 | 39371.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,534,173 | 0.03 | 15061.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,533,366 | 0.03 | 40245.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,530,249 | 0.03 | 34873.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 1,521,948 | 0.03 | 13069.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,519,576 | 0.03 | 2437.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 1,515,780 | 0.03 | 12743.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 1,515,125 | 0.03 | 32333.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 1,510,936 | 0.03 | 3795.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,506,014 | 0.03 | 8942.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 1,505,793 | 0.03 | 9093.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,505,527 | 0.03 | 49918.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 1,505,296 | 0.03 | 50210.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 1,505,058 | 0.03 | 127906.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,501,114 | 0.03 | 7616.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,499,178 | 0.03 | 5959.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,498,531 | 0.03 | 6514.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 5,217,516,563 | 1234 | 10.20037 | 0.495868 | 15.593643 |
| 2026-03-31 | 2026-05-11 | 4,119,917,569 | 1109 | 9.859985 | 0.482848 | 15.452353 |
| 2025-12-31 | 2026-01-28 | 4,734,325,557 | 1191 | 10.019406 | 0.492929 | 15.972665 |
| 2025-09-30 | 2025-11-06 | 4,059,772,785 | 1121 | 9.545787 | 0.474155 | 15.042022 |
| 2025-03-31 | 2025-05-15 | 3,278,827,321 | 1074 | 8.576927 | 0.429845 | 14.321024 |
| 2024-12-31 | 2025-01-23 | 3,059,897,826 | 996 | 9.08807 | 0.45594 | 14.631215 |