MV CAPITAL MANAGEMENT, INC.
CIK 0001633366
Annualised vol
5.843473%
Beta
0.273441
HHI
275.299299
Top-10 weight
42.348857%
VaR 95%
0.519574%
VaR 99%
1.128444%
Max drawdown
10.147989%
Matched value
29.692418%
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 ($) |
|---|---|---|---|---|---|
| ABBV | ADDED | 271,250 | 270,562 | 0.25% | 68,257,350 |
| MU | REDUCED | 25,244 | 27,176 | -7.11% | 29,138,897 |
| ABT | REDUCED | 278,347 | 282,498 | -1.47% | 25,257,207 |
| AAPL | REDUCED | 76,228 | 78,935 | -3.43% | 22,057,329 |
| NVDA | REDUCED | 106,629 | 110,258 | -3.29% | 21,335,397 |
| GOOGL | REDUCED | 41,860 | 44,518 | -5.97% | 14,894,348 |
| LRCX | REDUCED | 28,912 | 31,319 | -7.69% | 12,528,437 |
| MSFT | ADDED | 29,806 | 29,461 | 1.17% | 11,118,078 |
| CAT | REDUCED | 9,218 | 9,757 | -5.52% | 9,816,249 |
| JPM | ADDED | 29,272 | 28,912 | 1.25% | 9,581,604 |
| WMT | ADDED | 59,912 | 59,714 | 0.33% | 6,785,634 |
| V | REDUCED | 14,579 | 15,306 | -4.75% | 5,001,910 |
| PG | ADDED | 30,542 | 28,531 | 7.05% | 4,478,679 |
| COST | ADDED | 4,730 | 4,560 | 3.73% | 4,424,774 |
| CB | NEW | 12,351 | - | - | 4,208,480 |
| ECL | ADDED | 15,002 | 14,992 | 0.07% | 4,179,818 |
| HD | ADDED | 11,332 | 9,936 | 14.05% | 3,996,570 |
| GRMN | ADDED | 16,752 | 16,654 | 0.59% | 3,979,271 |
| JNJ | ADDED | 14,678 | 14,419 | 1.8% | 3,727,772 |
| MA | REDUCED | 7,036 | 7,545 | -6.75% | 3,613,690 |
| AMZN | ADDED | 14,405 | 14,340 | 0.45% | 3,433,288 |
| SYY | ADDED | 40,508 | 38,675 | 4.74% | 3,385,659 |
| AON | ADDED | 9,812 | 9,669 | 1.48% | 3,254,543 |
| AMGN | REDUCED | 8,630 | 8,857 | -2.56% | 3,125,096 |
| LLY | ADDED | 2,477 | 2,472 | 0.2% | 2,970,989 |
| MRK | REDUCED | 22,792 | 23,151 | -1.55% | 2,928,772 |
| CME | ADDED | 10,496 | 9,862 | 6.43% | 2,317,832 |
| MSCI | REDUCED | 3,977 | 4,199 | -5.29% | 2,227,280 |
| NEE | ADDED | 24,069 | 4,769 | 404.7% | 2,112,540 |
| AVGO | ADDED | 4,474 | 4,431 | 0.97% | 1,690,054 |
| MDT | REDUCED | 15,592 | 15,806 | -1.35% | 1,219,763 |
| META | REDUCED | 2,096 | 2,103 | -0.33% | 1,180,656 |
| AMD | ADDED | 1,842 | 1,783 | 3.31% | 1,070,250 |
| KO | REDUCED | 13,039 | 13,048 | -0.07% | 1,059,680 |
| MCD | REDUCED | 3,692 | 3,727 | -0.94% | 997,985 |
| GILD | ADDED | 7,582 | 7,581 | 0.01% | 957,910 |
| CRM | REDUCED | 6,079 | 13,707 | -55.65% | 952,337 |
| RTX | REDUCED | 4,692 | 4,891 | -4.07% | 890,214 |
| TSLA | REDUCED | 2,067 | 2,085 | -0.86% | 869,381 |
| GS | ADDED | 804 | 794 | 1.26% | 813,142 |
| INTU | REDUCED | 2,949 | 4,836 | -39.02% | 769,689 |
| UNH | ADDED | 1,778 | 1,542 | 15.3% | 738,991 |
| INTC | ADDED | 5,032 | 4,308 | 16.81% | 702,619 |
| ADI | ADDED | 1,695 | 1,689 | 0.36% | 673,204 |
| KLAC | ADDED | 2,132 | 215 | 891.63% | 643,246 |
| GEV | ADDED | 449 | 448 | 0.22% | 527,513 |
| MET | REDUCED | 6,177 | 6,200 | -0.37% | 522,638 |
| AXP | ADDED | 1,530 | 1,510 | 1.32% | 517,523 |
| C | ADDED | 3,645 | 3,271 | 11.43% | 510,155 |
| AFL | ADDED | 4,288 | 4,270 | 0.42% | 502,768 |
| SHW | ADDED | 1,403 | 1,395 | 0.57% | 483,081 |
| LMT | ADDED | 927 | 925 | 0.22% | 472,270 |
| MO | ADDED | 6,533 | 6,513 | 0.31% | 470,050 |
| CVX | REDUCED | 2,663 | 2,729 | -2.42% | 441,419 |
| ORCL | REDUCED | 2,804 | 2,837 | -1.16% | 410,927 |
| LIN | REDUCED | 783 | 800 | -2.13% | 406,331 |
| SYF | ADDED | 4,947 | 4,914 | 0.67% | 376,220 |
| PSX | REDUCED | 2,217 | 2,225 | -0.36% | 374,784 |
| EBAY | REDUCED | 3,347 | 3,569 | -6.22% | 374,028 |
| TPR | REDUCED | 2,486 | 2,862 | -13.14% | 363,901 |
| MMM | ADDED | 2,223 | 2,215 | 0.36% | 359,926 |
| FTNT | ADDED | 2,319 | 2,282 | 1.62% | 356,245 |
| HCA | REDUCED | 896 | 899 | -0.33% | 349,342 |
| DE | REDUCED | 522 | 523 | -0.19% | 331,121 |
| FDX | ADDED | 1,021 | 1,019 | 0.2% | 319,706 |
| WELL | ADDED | 1,400 | 1,399 | 0.07% | 317,758 |
| BLK | ADDED | 303 | 302 | 0.33% | 291,353 |
| KHC | REDUCED | 12,107 | 12,437 | -2.65% | 285,968 |
| PEP | REDUCED | 2,077 | 2,091 | -0.67% | 281,226 |
| VZ | REDUCED | 6,520 | 6,568 | -0.73% | 276,057 |
| CARR | ADDED | 3,583 | 3,555 | 0.79% | 262,814 |
| WDC | ADDED | 408 | 404 | 0.99% | 260,598 |
| PANW | ADDED | 755 | 677 | 11.52% | 257,471 |
| NFLX | REDUCED | 3,591 | 4,606 | -22.04% | 256,398 |
| PH | ADDED | 256 | 253 | 1.19% | 250,399 |
| JBL | REDUCED | 642 | 860 | -25.35% | 247,479 |
| SNDK | ADDED | 108 | 86 | 25.58% | 245,563 |
| PFE | REDUCED | 10,065 | 11,510 | -12.55% | 242,366 |
| KMB | ADDED | 2,143 | 2,034 | 5.36% | 235,238 |
| DUK | REDUCED | 1,848 | 1,975 | -6.43% | 233,920 |
| MRVL | ADDED | 779 | 635 | 22.68% | 232,057 |
| NKE | REDUCED | 5,593 | 5,627 | -0.6% | 229,593 |
| CMCSA | REDUCED | 9,314 | 11,707 | -20.44% | 228,659 |
| ADBE | REDUCED | 1,018 | 1,140 | -10.7% | 208,711 |
| TRV | ADDED | 613 | 591 | 3.72% | 202,364 |
| MS | REDUCED | 960 | 970 | -1.03% | 200,679 |
| ANET | ADDED | 1,152 | 1,141 | 0.96% | 195,702 |
| NXPI | REDUCED | 668 | 676 | -1.18% | 187,729 |
| NTAP | ADDED | 1,201 | 1,197 | 0.33% | 185,867 |
| DELL | ADDED | 424 | 421 | 0.71% | 182,940 |
| RF | ADDED | 6,044 | 3,650 | 65.59% | 182,529 |
| PM | ADDED | 978 | 975 | 0.31% | 176,930 |
| DLTR | ADDED | 1,451 | 1,037 | 39.92% | 175,499 |
| COP | ADDED | 1,681 | 1,390 | 20.94% | 174,757 |
| KR | ADDED | 3,130 | 2,161 | 44.84% | 173,809 |
| OKE | ADDED | 1,941 | 1,918 | 1.2% | 168,751 |
| BA | ADDED | 778 | 764 | 1.83% | 168,414 |
| PLTR | REDUCED | 1,433 | 1,465 | -2.18% | 167,189 |
| T | ADDED | 7,962 | 5,778 | 37.8% | 164,807 |
| SO | ADDED | 1,713 | 1,691 | 1.3% | 163,952 |
| AIG | REDUCED | 2,073 | 2,119 | -2.17% | 154,501 |
| SYK | ADDED | 470 | 452 | 3.98% | 147,975 |
| HSY | REDUCED | 832 | 846 | -1.65% | 145,975 |
| ALB | UNCHANGED | 1,051 | 1,051 | 0.0% | 141,917 |
| SCHW | ADDED | 1,534 | 1,503 | 2.06% | 141,543 |
| ETN | ADDED | 321 | 317 | 1.26% | 136,785 |
| SBUX | REDUCED | 1,193 | 1,205 | -1.0% | 121,913 |
| GIS | REDUCED | 3,424 | 3,668 | -6.65% | 119,156 |
| MCK | REDUCED | 154 | 155 | -0.65% | 116,363 |
| CEG | REDUCED | 441 | 541 | -18.48% | 109,532 |
| ISRG | REDUCED | 271 | 275 | -1.45% | 107,772 |
| CMI | ADDED | 147 | 146 | 0.68% | 104,842 |
| APP | ADDED | 203 | 192 | 5.73% | 104,592 |
| TWLO | REDUCED | 504 | 583 | -13.55% | 103,991 |
| NEU | UNCHANGED | 131 | 131 | 0.0% | 103,653 |
| USAC | ADDED | 3,878 | 3,804 | 1.95% | 102,341 |
| NVR | UNCHANGED | 15 | 15 | 0.0% | 102,201 |
| COR | REDUCED | 359 | 364 | -1.37% | 101,590 |
| TT | ADDED | 202 | 196 | 3.06% | 99,215 |
| HPQ | REDUCED | 4,325 | 4,439 | -2.57% | 94,892 |
| TMUS | ADDED | 561 | 539 | 4.08% | 94,097 |
| EQIX | UNCHANGED | 86 | 86 | 0.0% | 89,646 |
| CSX | ADDED | 1,811 | 1,740 | 4.08% | 86,077 |
| BX | ADDED | 713 | 602 | 18.44% | 83,899 |
| VOYA | UNCHANGED | 912 | 912 | 0.0% | 82,564 |
| NOW | REDUCED | 826 | 876 | -5.71% | 82,006 |
| BKNG | ADDED | 454 | 15 | 2926.67% | 80,921 |
| TMO | REDUCED | 161 | 219 | -26.48% | 80,719 |
| SPGI | ADDED | 187 | 186 | 0.54% | 76,158 |
| EQT | ADDED | 1,417 | 1,399 | 1.29% | 75,342 |
| SRE | REDUCED | 799 | 809 | -1.24% | 74,076 |
| UBER | REDUCED | 1,021 | 1,144 | -10.75% | 73,676 |
| HEI | ADDED | 272 | 240 | 13.33% | 71,528 |
| CAH | ADDED | 291 | 290 | 0.34% | 69,130 |
| STZ | ADDED | 495 | 469 | 5.54% | 68,850 |
| PAYX | ADDED | 693 | 376 | 84.31% | 68,143 |
| CVS | ADDED | 658 | 636 | 3.46% | 68,071 |
| TEL | UNCHANGED | 332 | 332 | 0.0% | 66,935 |
| BMY | REDUCED | 1,153 | 1,185 | -2.7% | 66,436 |
| SNPS | ADDED | 148 | 147 | 0.68% | 66,019 |
| DAL | ADDED | 697 | 677 | 2.95% | 65,282 |
| SCKT | ADDED | 105,560 | 101,560 | 3.94% | 63,611 |
| NEM | REDUCED | 672 | 678 | -0.88% | 62,765 |
| GD | REDUCED | 176 | 182 | -3.3% | 62,347 |
| EVRG | ADDED | 716 | 714 | 0.28% | 61,884 |
| EXPE | REDUCED | 233 | 295 | -21.02% | 59,621 |
| OTIS | REDUCED | 800 | 895 | -10.61% | 57,280 |
| D | ADDED | 803 | 763 | 5.24% | 54,837 |
| MDLZ | ADDED | 927 | 712 | 30.2% | 53,618 |
| VRT | ADDED | 156 | 145 | 7.59% | 52,232 |
| VTR | UNCHANGED | 587 | 587 | 0.0% | 52,126 |
| MSI | REDUCED | 123 | 128 | -3.91% | 51,081 |
| TER | REDUCED | 105 | 106 | -0.94% | 50,804 |
| FCX | REDUCED | 802 | 850 | -5.65% | 50,438 |
| ADSK | REDUCED | 256 | 306 | -16.34% | 49,772 |
| FAST | ADDED | 1,030 | 1,003 | 2.69% | 49,471 |
| DDOG | ADDED | 189 | 130 | 45.38% | 49,209 |
| CL | REDUCED | 533 | 569 | -6.33% | 48,866 |
| KEY | REDUCED | 2,107 | 2,120 | -0.61% | 48,567 |
| PLD | ADDED | 353 | 348 | 1.44% | 47,821 |
| AMCR | ADDED | 1,100 | 1,037 | 6.08% | 47,685 |
| ZTS | ADDED | 663 | 407 | 62.9% | 47,644 |
| PCAR | ADDED | 394 | 392 | 0.51% | 47,328 |
| ED | ADDED | 426 | 404 | 5.45% | 47,129 |
| TROW | ADDED | 413 | 44 | 838.64% | 46,954 |
| FITB | UNCHANGED | 832 | 832 | 0.0% | 46,900 |
| HAL | ADDED | 1,379 | 1,378 | 0.07% | 46,818 |
| HWM | ADDED | 173 | 164 | 5.49% | 46,513 |
| DTE | ADDED | 303 | 295 | 2.71% | 46,169 |
| HPE | ADDED | 1,009 | 986 | 2.33% | 45,516 |
| HON | REDUCED | 203 | 430 | -52.79% | 45,452 |
| HONA | NEW | 203 | - | - | 44,880 |
| SNOW | ADDED | 175 | 152 | 15.13% | 44,538 |
| CTVA | REDUCED | 521 | 530 | -1.7% | 44,124 |
| EXC | ADDED | 922 | 896 | 2.9% | 42,984 |
| BKR | ADDED | 764 | 750 | 1.87% | 42,402 |
| NIO | UNCHANGED | 8,303 | 8,303 | 0.0% | 42,014 |
| RMD | UNCHANGED | 215 | 215 | 0.0% | 41,900 |
| MNST | ADDED | 427 | 396 | 7.83% | 41,044 |
| BIIB | ADDED | 187 | 185 | 1.08% | 40,404 |
| Q | ADDED | 244 | 243 | 0.41% | 39,848 |
| URI | ADDED | 35 | 34 | 2.94% | 39,652 |
| O | REDUCED | 636 | 719 | -11.54% | 39,407 |
| ES | ADDED | 537 | 533 | 0.75% | 38,809 |
| KVUE | ADDED | 2,013 | 1,907 | 5.56% | 38,469 |
| REGN | REDUCED | 61 | 76 | -19.74% | 38,036 |
| FOXA | ADDED | 720 | 119 | 505.04% | 37,316 |
| WBD | REDUCED | 1,396 | 1,442 | -3.19% | 37,218 |
| BWXT | UNCHANGED | 186 | 186 | 0.0% | 36,205 |
| ROK | ADDED | 73 | 72 | 1.39% | 36,141 |
| DRI | ADDED | 175 | 174 | 0.57% | 36,052 |
| SLB | ADDED | 774 | 742 | 4.31% | 35,984 |
| MTD | REDUCED | 28 | 41 | -31.71% | 35,771 |
| AME | ADDED | 147 | 140 | 5.0% | 35,566 |
| CCL | ADDED | 1,239 | 1,201 | 3.16% | 35,399 |
| CBRE | REDUCED | 262 | 265 | -1.13% | 35,289 |
| CTAS | ADDED | 206 | 199 | 3.52% | 35,037 |
| AXON | ADDED | 62 | 22 | 181.82% | 34,758 |
| A | ADDED | 260 | 210 | 23.81% | 34,536 |
| RBA | ADDED | 294 | 285 | 3.16% | 34,237 |
| DOV | UNCHANGED | 151 | 151 | 0.0% | 33,867 |
| SOLV | ADDED | 434 | 426 | 1.88% | 33,484 |
| SEDG | REDUCED | 557 | 558 | -0.18% | 32,552 |
| TDG | ADDED | 24 | 18 | 33.33% | 31,969 |
| MATX | UNCHANGED | 165 | 165 | 0.0% | 31,718 |
| SR | UNCHANGED | 400 | 400 | 0.0% | 31,236 |
| NET | ADDED | 127 | 108 | 17.59% | 31,151 |
| LNG | ADDED | 129 | 75 | 72.0% | 30,833 |
| EW | ADDED | 335 | 315 | 6.35% | 30,305 |
| ALL | ADDED | 127 | 124 | 2.42% | 30,219 |
| NUE | REDUCED | 133 | 494 | -73.08% | 29,626 |
| BSX | REDUCED | 690 | 805 | -14.29% | 29,450 |
| HUM | ADDED | 74 | 54 | 37.04% | 29,395 |
| YUM | REDUCED | 182 | 190 | -4.21% | 29,095 |
| CPAY | UNCHANGED | 84 | 84 | 0.0% | 27,995 |
| CPRT | REDUCED | 992 | 1,182 | -16.07% | 27,965 |
| ROST | REDUCED | 130 | 132 | -1.52% | 27,671 |
| MCHP | ADDED | 299 | 293 | 2.05% | 27,269 |
| FSLR | REDUCED | 113 | 115 | -1.74% | 26,664 |
| CW | UNCHANGED | 34 | 34 | 0.0% | 25,764 |
| ON | ADDED | 272 | 270 | 0.74% | 25,715 |
| LNT | ADDED | 337 | 333 | 1.2% | 25,710 |
| NRG | ADDED | 174 | 154 | 12.99% | 25,415 |
| ATR | REDUCED | 201 | 240 | -16.25% | 25,166 |
| CMS | ADDED | 326 | 319 | 2.19% | 24,939 |
| WEC | ADDED | 206 | 202 | 1.98% | 24,055 |
| PSA | NEW | 74 | - | - | 23,555 |
| ATO | REDUCED | 136 | 141 | -3.55% | 23,429 |
| NVS | REDUCED | 149 | 163 | -8.59% | 23,352 |
| ROP | REDUCED | 68 | 166 | -59.04% | 23,011 |
| NDAQ | REDUCED | 286 | 296 | -3.38% | 22,543 |
| POOL | REDUCED | 104 | 108 | -3.7% | 22,350 |
| WDAY | ADDED | 181 | 63 | 187.3% | 22,159 |
| DASH | ADDED | 120 | 95 | 26.32% | 22,144 |
| RL | UNCHANGED | 55 | 55 | 0.0% | 22,078 |
| BXP | REDUCED | 330 | 345 | -4.35% | 21,883 |
| KEYS | UNCHANGED | 62 | 62 | 0.0% | 21,705 |
| VRSK | REDUCED | 120 | 172 | -30.23% | 21,544 |
| WTW | REDUCED | 82 | 87 | -5.75% | 21,433 |
| DD | REDUCED | 158 | 497 | -68.21% | 21,432 |
| CCI | REDUCED | 283 | 290 | -2.41% | 21,432 |
| LEN | REDUCED | 237 | 320 | -25.94% | 21,431 |
| CMG | REDUCED | 611 | 637 | -4.08% | 20,774 |
| EFX | REDUCED | 126 | 155 | -18.71% | 19,999 |
| DOC | REDUCED | 929 | 931 | -0.21% | 19,881 |
| ALNY | ADDED | 66 | 64 | 3.13% | 19,868 |
| VST | ADDED | 125 | 120 | 4.17% | 19,829 |
| HIG | REDUCED | 147 | 153 | -3.92% | 19,481 |
| RBLX | ADDED | 357 | 194 | 84.02% | 19,414 |
| LH | REDUCED | 69 | 70 | -1.43% | 19,320 |
| NWSA | ADDED | 730 | 693 | 5.34% | 19,313 |
| FANG | UNCHANGED | 109 | 109 | 0.0% | 19,161 |
| TGT | ADDED | 146 | 131 | 11.45% | 19,070 |
| GEN | ADDED | 720 | 245 | 193.88% | 17,921 |
| XEL | ADDED | 222 | 220 | 0.91% | 17,827 |
| CVNA | ADDED | 268 | 34 | 688.24% | 17,640 |
| ILMN | ADDED | 100 | 98 | 2.04% | 17,583 |
| VTRS | REDUCED | 1,074 | 1,096 | -2.01% | 17,056 |
| FTV | UNCHANGED | 275 | 275 | 0.0% | 16,800 |
| TDY | REDUCED | 25 | 26 | -3.85% | 16,673 |
| BE | NEW | 55 | - | - | 16,649 |
| L | ADDED | 144 | 142 | 1.41% | 16,303 |
| IP | REDUCED | 422 | 640 | -34.06% | 16,079 |
| AZO | REDUCED | 5 | 8 | -37.5% | 15,980 |
| KDP | REDUCED | 486 | 507 | -4.14% | 15,907 |
| DGX | ADDED | 74 | 73 | 1.37% | 15,685 |
| ULTA | REDUCED | 33 | 34 | -2.94% | 14,883 |
| PODD | REDUCED | 97 | 103 | -5.83% | 14,769 |
| FE | ADDED | 309 | 295 | 4.75% | 14,690 |
| STLD | ADDED | 64 | 49 | 30.61% | 14,686 |
| AZN | UNCHANGED | 77 | 77 | 0.0% | 14,601 |
| AKAM | ADDED | 121 | 116 | 4.31% | 14,304 |
| HUBB | REDUCED | 26 | 27 | -3.7% | 13,604 |
| ABNB | REDUCED | 95 | 101 | -5.94% | 13,595 |
| ADM | ADDED | 172 | 169 | 1.78% | 13,141 |
| IR | REDUCED | 160 | 165 | -3.03% | 13,119 |
| INCY | ADDED | 113 | 112 | 0.89% | 12,810 |
| RKLB | ADDED | 123 | 1 | 12200.0% | 12,503 |
| BBY | REDUCED | 162 | 283 | -42.76% | 12,293 |
| VAC | UNCHANGED | 119 | 119 | 0.0% | 12,124 |
| MDB | ADDED | 36 | 30 | 20.0% | 12,093 |
| RHI | ADDED | 386 | 105 | 267.62% | 11,851 |
| XYL | ADDED | 94 | 85 | 10.59% | 11,112 |
| EG | ADDED | 31 | 28 | 10.71% | 11,075 |
| BRO | ADDED | 172 | 113 | 52.21% | 11,034 |
| LDOS | REDUCED | 106 | 113 | -6.19% | 10,915 |
| APA | ADDED | 330 | 322 | 2.48% | 10,749 |
| TEAM | ADDED | 136 | 23 | 491.3% | 10,580 |
| DXCM | ADDED | 157 | 74 | 112.16% | 10,574 |
| AMKR | REDUCED | 122 | 127 | -3.94% | 10,521 |
| KKR | ADDED | 114 | 75 | 52.0% | 10,463 |
| RS | ADDED | 28 | 10 | 180.0% | 10,461 |
| EXR | ADDED | 70 | 68 | 2.94% | 10,171 |
| DVA | UNCHANGED | 45 | 45 | 0.0% | 10,012 |
| GL | UNCHANGED | 56 | 56 | 0.0% | 10,007 |
| BP | ADDED | 266 | 264 | 0.76% | 9,829 |
| NDSN | UNCHANGED | 32 | 32 | 0.0% | 9,655 |
| PPL | REDUCED | 264 | 266 | -0.75% | 9,597 |
| UHAL | ADDED | 146 | 120 | 21.67% | 9,524 |
| SHEL | REDUCED | 122 | 124 | -1.61% | 9,460 |
| HLN | ADDED | 992 | 927 | 7.01% | 9,256 |
| CNP | ADDED | 210 | 197 | 6.6% | 9,249 |
| BALL | REDUCED | 148 | 153 | -3.27% | 9,236 |
| VUZI | UNCHANGED | 3,118 | 3,118 | 0.0% | 9,043 |
| FISV | REDUCED | 183 | 683 | -73.21% | 8,977 |
| MUR | ADDED | 273 | 271 | 0.74% | 8,889 |
| STE | REDUCED | 42 | 50 | -16.0% | 8,844 |
| ASTS | ADDED | 99 | 2 | 4850.0% | 8,798 |
| LVS | REDUCED | 189 | 191 | -1.05% | 8,730 |
| MRNA | ADDED | 124 | 119 | 4.2% | 8,684 |
| LPG | UNCHANGED | 249 | 249 | 0.0% | 8,661 |
| EIX | ADDED | 116 | 107 | 8.41% | 8,637 |
| BDX | REDUCED | 56 | 75 | -25.33% | 8,475 |
| WRB | ADDED | 119 | 102 | 16.67% | 8,394 |
| OGS | UNCHANGED | 107 | 107 | 0.0% | 8,247 |
| TYL | REDUCED | 28 | 77 | -63.64% | 8,189 |
| MKC | ADDED | 158 | 155 | 1.94% | 7,967 |
| COHR | ADDED | 20 | 3 | 566.67% | 7,890 |
| UBS | NEW | 157 | - | - | 7,781 |
| HP | REDUCED | 237 | 238 | -0.42% | 7,760 |
| OMC | REDUCED | 105 | 109 | -3.67% | 7,648 |
| NVO | ADDED | 158 | 147 | 7.48% | 7,575 |
| ROL | ADDED | 179 | 177 | 1.13% | 7,472 |
| ALGN | ADDED | 43 | 37 | 16.22% | 7,253 |
| FICO | ADDED | 6 | 2 | 200.0% | 7,169 |
| ELAN | UNCHANGED | 290 | 290 | 0.0% | 7,137 |
| MKSI | UNCHANGED | 16 | 16 | 0.0% | 7,117 |
| ACIW | UNCHANGED | 140 | 140 | 0.0% | 7,041 |
| RPRX | ADDED | 124 | 105 | 18.1% | 6,953 |
| ARES | ADDED | 60 | 11 | 445.45% | 6,679 |
| FFIV | ADDED | 16 | 12 | 33.33% | 6,656 |
| TXG | REDUCED | 170 | 173 | -1.73% | 6,518 |
| TSN | REDUCED | 113 | 122 | -7.38% | 6,470 |
| RVTY | REDUCED | 58 | 105 | -44.76% | 6,454 |
| AIZ | UNCHANGED | 24 | 24 | 0.0% | 6,445 |
| CAVA | REDUCED | 82 | 83 | -1.2% | 6,436 |
| PCG | ADDED | 378 | 334 | 13.17% | 6,358 |
| GPC | ADDED | 53 | 10 | 430.0% | 6,253 |
| APTV | ADDED | 100 | 99 | 1.01% | 6,138 |
| CYTK | ADDED | 71 | 70 | 1.43% | 6,049 |
| DT | REDUCED | 137 | 142 | -3.52% | 6,016 |
| XYZ | ADDED | 78 | 60 | 30.0% | 5,928 |
| MKL | REDUCED | 3 | 6 | -50.0% | 5,860 |
| KIM | REDUCED | 230 | 244 | -5.74% | 5,831 |
| PTC | REDUCED | 51 | 57 | -10.53% | 5,795 |
| KSS | REDUCED | 326 | 329 | -0.91% | 5,777 |
| BAX | ADDED | 269 | 220 | 22.27% | 5,736 |
| TXT | ADDED | 62 | 57 | 8.77% | 5,688 |
| CRWV | NEW | 57 | - | - | 5,674 |
| CAG | REDUCED | 421 | 698 | -39.68% | 5,667 |
| CC | ADDED | 276 | 275 | 0.36% | 5,664 |
| TRMB | REDUCED | 110 | 134 | -17.91% | 5,630 |
| SHOP | REDUCED | 48 | 53 | -9.43% | 5,481 |
| DINO | ADDED | 77 | 75 | 2.67% | 5,364 |
| WSM | ADDED | 23 | 21 | 9.52% | 5,362 |
| COIN | REDUCED | 36 | 71 | -49.3% | 5,263 |
| SOFI | ADDED | 287 | 251 | 14.34% | 5,146 |
| AOS | REDUCED | 82 | 83 | -1.2% | 5,144 |
| BCS | NEW | 189 | - | - | 5,077 |
| MFG | ADDED | 529 | 300 | 76.33% | 5,068 |
| OKTA | ADDED | 37 | 6 | 516.67% | 5,049 |
| PAYC | ADDED | 40 | 15 | 166.67% | 5,028 |
| GDDY | REDUCED | 59 | 69 | -14.49% | 5,008 |
| COMP | UNCHANGED | 406 | 406 | 0.0% | 5,006 |
| RIO | REDUCED | 52 | 53 | -1.89% | 4,937 |
| CIEN | ADDED | 10 | 2 | 400.0% | 4,906 |
| NI | UNCHANGED | 102 | 102 | 0.0% | 4,851 |
| HOG | ADDED | 197 | 174 | 13.22% | 4,819 |
| TEM | ADDED | 82 | 1 | 8100.0% | 4,751 |
| PBF | ADDED | 104 | 102 | 1.96% | 4,735 |
| LION | UNCHANGED | 308 | 308 | 0.0% | 4,716 |
| GH | REDUCED | 31 | 32 | -3.13% | 4,651 |
| UL | REDUCED | 77 | 86 | -10.47% | 4,630 |
| DBX | ADDED | 166 | 37 | 348.65% | 4,561 |
| ENB | ADDED | 84 | 79 | 6.33% | 4,554 |
| SNA | ADDED | 11 | 10 | 10.0% | 4,427 |
| GSK | REDUCED | 84 | 90 | -6.67% | 4,404 |
| ALAB | REDUCED | 9 | 11 | -18.18% | 4,348 |
| HUN | UNCHANGED | 406 | 406 | 0.0% | 4,312 |
| PRGO | REDUCED | 412 | 445 | -7.42% | 4,281 |
| VLTO | ADDED | 48 | 44 | 9.09% | 4,257 |
| BUD | REDUCED | 51 | 64 | -20.31% | 4,203 |
| AES | ADDED | 285 | 284 | 0.35% | 4,179 |
| SW | ADDED | 90 | 85 | 5.88% | 4,164 |
| SBAC | ADDED | 23 | 22 | 4.55% | 4,059 |
| ZM | ADDED | 47 | 30 | 56.67% | 4,057 |
| XP | REDUCED | 249 | 257 | -3.11% | 4,049 |
| IX | ADDED | 106 | 48 | 120.83% | 4,033 |
| MGM | UNCHANGED | 83 | 83 | 0.0% | 3,969 |
| ENTG | ADDED | 22 | 21 | 4.76% | 3,957 |
| CSGP | ADDED | 138 | 114 | 21.05% | 3,909 |
| PII | ADDED | 56 | 55 | 1.82% | 3,833 |
| FMC | REDUCED | 333 | 1,132 | -70.58% | 3,830 |
| NTRA | ADDED | 14 | 5 | 180.0% | 3,801 |
| WSO | ADDED | 9 | 4 | 125.0% | 3,751 |
| RELX | ADDED | 118 | 56 | 110.71% | 3,738 |
| BG | UNCHANGED | 35 | 35 | 0.0% | 3,736 |
| ARGX | NEW | 4 | - | - | 3,712 |
| NBIX | ADDED | 22 | 17 | 29.41% | 3,708 |
| FLR | NEW | 70 | - | - | 3,668 |
| SCCO | ADDED | 21 | 19 | 10.53% | 3,660 |
| IT | REDUCED | 28 | 133 | -78.95% | 3,630 |
| RPD | ADDED | 448 | 63 | 611.11% | 3,629 |
| RBRK | ADDED | 45 | 2 | 2150.0% | 3,613 |
| TECH | REDUCED | 51 | 78 | -34.62% | 3,604 |
| NOK | ADDED | 270 | 259 | 4.25% | 3,586 |
| HAS | REDUCED | 43 | 45 | -4.44% | 3,552 |
| SMCI | ADDED | 121 | 75 | 61.33% | 3,549 |
| WFRD | UNCHANGED | 43 | 43 | 0.0% | 3,505 |
| HMC | ADDED | 129 | 29 | 344.83% | 3,498 |
| BURL | ADDED | 11 | 10 | 10.0% | 3,485 |
| BC | UNCHANGED | 41 | 41 | 0.0% | 3,454 |
| CLF | ADDED | 359 | 358 | 0.28% | 3,372 |
| TM | REDUCED | 20 | 52 | -61.54% | 3,369 |
| QLYS | ADDED | 24 | 2 | 1100.0% | 3,300 |
| E | UNCHANGED | 69 | 69 | 0.0% | 3,234 |
| SU | ADDED | 59 | 43 | 37.21% | 3,168 |
| STM | ADDED | 42 | 34 | 23.53% | 3,146 |
| BRKR | ADDED | 52 | 47 | 10.64% | 3,130 |
| SM | ADDED | 116 | 65 | 78.46% | 3,028 |
| VKTX | ADDED | 77 | 55 | 40.0% | 3,004 |
| BEPC | REDUCED | 80 | 89 | -10.11% | 2,970 |
| EXE | ADDED | 32 | 13 | 146.15% | 2,919 |
| LYG | ADDED | 494 | 437 | 13.04% | 2,881 |
| PK | REDUCED | 202 | 218 | -7.34% | 2,879 |
| TAK | REDUCED | 179 | 182 | -1.65% | 2,870 |
| ALLE | REDUCED | 20 | 22 | -9.09% | 2,810 |
| SHC | UNCHANGED | 157 | 157 | 0.0% | 2,787 |
| DUOL | NEW | 24 | - | - | 2,761 |
| HUBS | REDUCED | 15 | 21 | -28.57% | 2,738 |
| ELF | ADDED | 37 | 5 | 640.0% | 2,738 |
| MSTR | REDUCED | 30 | 131 | -77.1% | 2,608 |
| SAIA | UNCHANGED | 6 | 6 | 0.0% | 2,527 |
| GAP | UNCHANGED | 135 | 135 | 0.0% | 2,522 |
| MOS | ADDED | 118 | 37 | 218.92% | 2,501 |
| AEE | UNCHANGED | 22 | 22 | 0.0% | 2,487 |
| CRS | NEW | 4 | - | - | 2,468 |
| HST | ADDED | 104 | 103 | 0.97% | 2,466 |
| CRSP | ADDED | 45 | 9 | 400.0% | 2,455 |
| INSM | ADDED | 23 | 8 | 187.5% | 2,453 |
| LSCC | UNCHANGED | 16 | 16 | 0.0% | 2,448 |
| IBIT | UNCHANGED | 71 | 71 | 0.0% | 2,361 |
| FHI | NEW | 74 | - | - | 2,323 |
| INVH | ADDED | 76 | 63 | 20.63% | 2,296 |
| BRBR | ADDED | 176 | 52 | 238.46% | 2,278 |
| TRP | REDUCED | 34 | 42 | -19.05% | 2,254 |
| DEO | NEW | 28 | - | - | 2,251 |
| U | ADDED | 78 | 70 | 11.43% | 2,230 |
| CAR | ADDED | 15 | 7 | 114.29% | 2,218 |
| GWRE | REDUCED | 18 | 29 | -37.93% | 2,215 |
| CNXC | ADDED | 98 | 2 | 4800.0% | 2,196 |
| IOT | ADDED | 67 | 59 | 13.56% | 2,173 |
| PNR | REDUCED | 28 | 39 | -28.21% | 2,147 |
| AVTR | ADDED | 214 | 105 | 103.81% | 2,119 |
| LBTYA | ADDED | 187 | 71 | 163.38% | 2,096 |
| RVMD | ADDED | 11 | 1 | 1000.0% | 2,061 |
| MOH | REDUCED | 9 | 58 | -84.48% | 2,059 |
| SNDR | UNCHANGED | 56 | 56 | 0.0% | 2,046 |
| LPTH | UNCHANGED | 125 | 125 | 0.0% | 2,044 |
| SWKS | UNCHANGED | 30 | 30 | 0.0% | 2,034 |
| TFX | ADDED | 16 | 15 | 6.67% | 2,029 |
| RNG | UNCHANGED | 52 | 52 | 0.0% | 2,027 |
| DAR | UNCHANGED | 37 | 37 | 0.0% | 2,021 |
| FLO | REDUCED | 252 | 343 | -26.53% | 1,991 |
| DECK | REDUCED | 20 | 23 | -13.04% | 1,986 |
| ZS | ADDED | 14 | 5 | 180.0% | 1,977 |
| WDS | ADDED | 102 | 94 | 8.51% | 1,971 |
| RLI | NEW | 33 | - | - | 1,950 |
| EQNR | ADDED | 62 | 55 | 12.73% | 1,947 |
| AA | REDUCED | 37 | 38 | -2.63% | 1,930 |
| UDR | REDUCED | 48 | 64 | -25.0% | 1,917 |
| GRAL | UNCHANGED | 28 | 28 | 0.0% | 1,912 |
| SONY | REDUCED | 95 | 270 | -64.81% | 1,906 |
| RRX | ADDED | 8 | 6 | 33.33% | 1,906 |
| RUN | REDUCED | 140 | 154 | -9.09% | 1,874 |
| CHE | UNCHANGED | 4 | 4 | 0.0% | 1,863 |
| RACE | NEW | 5 | - | - | 1,862 |
| NWG | REDUCED | 105 | 125 | -16.0% | 1,852 |
| SAP | REDUCED | 12 | 32 | -62.5% | 1,850 |
| SPOT | ADDED | 4 | 2 | 100.0% | 1,837 |
| NGG | REDUCED | 22 | 41 | -46.34% | 1,824 |
| SLF | ADDED | 23 | 11 | 109.09% | 1,804 |
| FIVE | REDUCED | 10 | 11 | -9.09% | 1,798 |
| WK | ADDED | 37 | 2 | 1750.0% | 1,795 |
| SNY | REDUCED | 42 | 63 | -33.33% | 1,792 |
| BOX | REDUCED | 67 | 212 | -68.4% | 1,779 |
| GXO | REDUCED | 35 | 36 | -2.78% | 1,775 |
| IONQ | NEW | 33 | - | - | 1,758 |
| AU | REDUCED | 21 | 26 | -19.23% | 1,699 |
| QSR | REDUCED | 23 | 30 | -23.33% | 1,668 |
| RXO | UNCHANGED | 60 | 60 | 0.0% | 1,656 |
| PR | ADDED | 89 | 72 | 23.61% | 1,639 |
| J | UNCHANGED | 13 | 13 | 0.0% | 1,638 |
| SE | NEW | 17 | - | - | 1,630 |
| FTAI | ADDED | 6 | 2 | 200.0% | 1,624 |
| CVE | ADDED | 62 | 44 | 40.91% | 1,539 |
| KMX | REDUCED | 29 | 30 | -3.33% | 1,534 |
| AS | ADDED | 44 | 42 | 4.76% | 1,489 |
| DEI | UNCHANGED | 126 | 126 | 0.0% | 1,487 |
| OVV | UNCHANGED | 28 | 28 | 0.0% | 1,475 |
| LEA | UNCHANGED | 11 | 11 | 0.0% | 1,475 |
| ZBH | ADDED | 17 | 14 | 21.43% | 1,464 |
| FLEX | NEW | 9 | - | - | 1,459 |
| WYNN | REDUCED | 15 | 16 | -6.25% | 1,457 |
| XPO | ADDED | 7 | 4 | 75.0% | 1,438 |
| FRPT | REDUCED | 24 | 38 | -36.84% | 1,419 |
| OGC | NEW | 56 | - | - | 1,405 |
| ASH | ADDED | 21 | 12 | 75.0% | 1,384 |
| CHRD | ADDED | 12 | 11 | 9.09% | 1,372 |
| PSO | UNCHANGED | 86 | 86 | 0.0% | 1,367 |
| SYNA | REDUCED | 11 | 12 | -8.33% | 1,367 |
| SUNB | REDUCED | 18 | 21 | -14.29% | 1,347 |
| ROIV | REDUCED | 38 | 40 | -5.0% | 1,345 |
| CPNG | ADDED | 76 | 10 | 660.0% | 1,321 |
| SWK | REDUCED | 14 | 21 | -33.33% | 1,318 |
| EEFT | ADDED | 18 | 11 | 63.64% | 1,318 |
| OC | UNCHANGED | 8 | 8 | 0.0% | 1,272 |
| AUR | ADDED | 186 | 140 | 32.86% | 1,269 |
| GFS | REDUCED | 15 | 17 | -11.76% | 1,237 |
| OGN | ADDED | 90 | 50 | 80.0% | 1,219 |
| GLOB | ADDED | 42 | 6 | 600.0% | 1,216 |
| FTI | ADDED | 18 | 7 | 157.14% | 1,194 |
| KMPR | REDUCED | 44 | 109 | -59.63% | 1,187 |
| DPZ | REDUCED | 4 | 17 | -76.47% | 1,185 |
| AAP | ADDED | 19 | 17 | 11.76% | 1,183 |
| VGNT | NEW | 28 | - | - | 1,177 |
| CWEN | UNCHANGED | 34 | 34 | 0.0% | 1,163 |
| MNDY | NEW | 16 | - | - | 1,159 |
| LIVN | ADDED | 14 | 13 | 7.69% | 1,152 |
| LII | ADDED | 2 | 1 | 100.0% | 1,146 |
| WEX | UNCHANGED | 8 | 8 | 0.0% | 1,129 |
| LOAR | NEW | 14 | - | - | 1,129 |
| CDW | REDUCED | 8 | 11 | -27.27% | 1,126 |
| FN | UNCHANGED | 2 | 2 | 0.0% | 1,125 |
| THC | UNCHANGED | 6 | 6 | 0.0% | 1,123 |
| SNN | ADDED | 38 | 21 | 80.95% | 1,095 |
| CLS | REDUCED | 3 | 5 | -40.0% | 1,095 |
| TTE | NEW | 14 | - | - | 1,089 |
| DOCS | REDUCED | 52 | 71 | -26.76% | 1,079 |
| TECK | ADDED | 18 | 12 | 50.0% | 1,071 |
| TSEM | NEW | 4 | - | - | 1,043 |
| KGC | ADDED | 44 | 31 | 41.94% | 1,040 |
| WY | REDUCED | 43 | 65 | -33.85% | 1,030 |
| TKO | ADDED | 5 | 1 | 400.0% | 1,007 |
| WCN | REDUCED | 6 | 9 | -33.33% | 1,001 |
| RGLD | UNCHANGED | 5 | 5 | 0.0% | 999 |
| ATI | ADDED | 5 | 2 | 150.0% | 986 |
| ROG | UNCHANGED | 6 | 6 | 0.0% | 983 |
| LCID | ADDED | 146 | 113 | 29.2% | 977 |
| SMG | ADDED | 14 | 8 | 75.0% | 954 |
| IVZ | UNCHANGED | 36 | 36 | 0.0% | 951 |
| AAL | ADDED | 52 | 49 | 6.12% | 940 |
| QRVO | REDUCED | 10 | 15 | -33.33% | 933 |
| FHN | REDUCED | 36 | 37 | -2.7% | 924 |
| CCJ | REDUCED | 9 | 19 | -52.63% | 917 |
| NTLA | UNCHANGED | 54 | 54 | 0.0% | 914 |
| ALGM | REDUCED | 13 | 14 | -7.14% | 906 |
| ETSY | REDUCED | 12 | 13 | -7.69% | 904 |
| WPM | REDUCED | 8 | 22 | -63.64% | 899 |
| BLDR | ADDED | 10 | 6 | 66.67% | 895 |
| GTLB | ADDED | 29 | 7 | 314.29% | 886 |
| CORT | NEW | 10 | - | - | 870 |
| TFII | NEW | 6 | - | - | 862 |
| ACI | NEW | 63 | - | - | 853 |
| WWD | NEW | 2 | - | - | 851 |
| COLD | REDUCED | 54 | 57 | -5.26% | 849 |
| MANH | ADDED | 6 | 5 | 20.0% | 836 |
| NXT | ADDED | 7 | 5 | 40.0% | 834 |
| LLYVA | REDUCED | 8 | 9 | -11.11% | 833 |
| EME | NEW | 1 | - | - | 830 |
| ROKU | UNCHANGED | 6 | 6 | 0.0% | 829 |
| TOL | UNCHANGED | 5 | 5 | 0.0% | 824 |
| RAL | UNCHANGED | 11 | 11 | 0.0% | 810 |
| LULU | REDUCED | 7 | 54 | -87.04% | 800 |
| AGX | NEW | 1 | - | - | 799 |
| CGNX | UNCHANGED | 11 | 11 | 0.0% | 797 |
| EWBC | UNCHANGED | 6 | 6 | 0.0% | 775 |
| DOCU | REDUCED | 17 | 73 | -76.71% | 756 |
| KNF | NEW | 9 | - | - | 753 |
| CRCL | ADDED | 12 | 8 | 50.0% | 752 |
| QS | ADDED | 99 | 98 | 1.02% | 749 |
| ESTC | ADDED | 13 | 2 | 550.0% | 742 |
| VIK | NEW | 7 | - | - | 733 |
| ENLT | NEW | 8 | - | - | 713 |
| AMTM | UNCHANGED | 34 | 34 | 0.0% | 703 |
| S | REDUCED | 41 | 67 | -38.81% | 696 |
| WING | NEW | 4 | - | - | 694 |
| WCC | UNCHANGED | 2 | 2 | 0.0% | 691 |
| FTS | REDUCED | 12 | 14 | -14.29% | 687 |
| FRMI | ADDED | 74 | 6 | 1133.33% | 678 |
| LYFT | ADDED | 46 | 41 | 12.2% | 673 |
| INGR | REDUCED | 7 | 63 | -88.89% | 663 |
| CART | ADDED | 14 | 1 | 1300.0% | 663 |
| MGA | ADDED | 10 | 6 | 66.67% | 657 |
| AVY | REDUCED | 4 | 43 | -90.7% | 650 |
| GIB | ADDED | 10 | 7 | 42.86% | 646 |
| APPF | ADDED | 4 | 1 | 300.0% | 642 |
| PATH | ADDED | 58 | 48 | 20.83% | 631 |
| NTR | REDUCED | 10 | 21 | -52.38% | 630 |
| OR | NEW | 19 | - | - | 601 |
| IRTC | ADDED | 5 | 3 | 66.67% | 595 |
| ALV | REDUCED | 5 | 7 | -28.57% | 581 |
| BBWI | NEW | 25 | - | - | 579 |
| SITE | NEW | 5 | - | - | 573 |
| FSV | REDUCED | 4 | 6 | -33.33% | 569 |
| VG | NEW | 51 | - | - | 568 |
| PRMB | REDUCED | 23 | 24 | -4.17% | 563 |
| AGO | ADDED | 7 | 4 | 75.0% | 562 |
| SAIC | REDUCED | 5 | 6 | -16.67% | 553 |
| IREN | NEW | 12 | - | - | 549 |
| NVMI | NEW | 1 | - | - | 543 |
| BF-B | REDUCED | 20 | 43 | -53.49% | 541 |
| SNX | ADDED | 2 | 1 | 100.0% | 535 |
| EQX | NEW | 55 | - | - | 535 |
| BWA | ADDED | 8 | 7 | 14.29% | 532 |
| EMA | UNCHANGED | 10 | 10 | 0.0% | 531 |
| MPT | REDUCED | 113 | 121 | -6.61% | 523 |
| GRAB | NEW | 137 | - | - | 517 |
| BCPC | NEW | 3 | - | - | 507 |
| DKNG | REDUCED | 20 | 23 | -13.04% | 506 |
| BTG | NEW | 135 | - | - | 505 |
| DLB | REDUCED | 9 | 98 | -90.82% | 474 |
| MORN | REDUCED | 3 | 7 | -57.14% | 469 |
| ICL | NEW | 94 | - | - | 469 |
| OTEX | REDUCED | 21 | 52 | -59.62% | 466 |
| CR | ADDED | 2 | 1 | 100.0% | 447 |
| TOST | ADDED | 16 | 12 | 33.33% | 446 |
| CRUS | UNCHANGED | 3 | 3 | 0.0% | 446 |
| ZG | REDUCED | 14 | 35 | -60.0% | 440 |
| IRDM | ADDED | 8 | 6 | 33.33% | 439 |
| EXEL | ADDED | 8 | 2 | 300.0% | 436 |
| FMS | REDUCED | 19 | 21 | -9.52% | 430 |
| ALKS | ADDED | 8 | 3 | 166.67% | 420 |
| PBA | REDUCED | 9 | 10 | -10.0% | 417 |
| MTZ | NEW | 1 | - | - | 417 |
| RYAN | ADDED | 11 | 2 | 450.0% | 416 |
| RGEN | ADDED | 3 | 2 | 50.0% | 410 |
| NOV | UNCHANGED | 22 | 22 | 0.0% | 409 |
| MTN | NEW | 3 | - | - | 409 |
| PTON | UNCHANGED | 66 | 66 | 0.0% | 391 |
| RYAAY | REDUCED | 6 | 18 | -66.67% | 389 |
| MTCH | REDUCED | 10 | 24 | -58.33% | 381 |
| ONTO | UNCHANGED | 1 | 1 | 0.0% | 379 |
| UWMC | ADDED | 165 | 94 | 75.53% | 378 |
| CIGI | NEW | 4 | - | - | 376 |
| AEG | REDUCED | 44 | 49 | -10.2% | 372 |
| COLM | REDUCED | 6 | 24 | -75.0% | 371 |
| ALK | REDUCED | 7 | 10 | -30.0% | 366 |
| SNAP | REDUCED | 82 | 219 | -62.56% | 365 |
| WLK | REDUCED | 5 | 6 | -16.67% | 365 |
| AM | ADDED | 16 | 12 | 33.33% | 364 |
| NICE | REDUCED | 4 | 9 | -55.56% | 364 |
| NTNX | NEW | 7 | - | - | 357 |
| IPGP | REDUCED | 3 | 4 | -25.0% | 352 |
| NCNO | REDUCED | 21 | 22 | -4.55% | 344 |
| EVR | UNCHANGED | 1 | 1 | 0.0% | 342 |
| AGI | REDUCED | 11 | 26 | -57.69% | 334 |
| NWL | REDUCED | 52 | 278 | -81.29% | 320 |
| LKQ | REDUCED | 12 | 18 | -33.33% | 316 |
| HALO | ADDED | 4 | 2 | 100.0% | 314 |
| UAA | REDUCED | 48 | 650 | -92.62% | 302 |
| AMH | ADDED | 9 | 5 | 80.0% | 302 |
| TRU | REDUCED | 4 | 21 | -80.95% | 289 |
| HBM | NEW | 12 | - | - | 284 |
| AR | NEW | 8 | - | - | 282 |
| OLN | REDUCED | 14 | 17 | -17.65% | 278 |
| STN | ADDED | 4 | 3 | 33.33% | 276 |
| FROG | NEW | 3 | - | - | 273 |
| WFG | NEW | 4 | - | - | 271 |
| SARO | NEW | 9 | - | - | 270 |
| UNM | UNCHANGED | 3 | 3 | 0.0% | 269 |
| AG | NEW | 15 | - | - | 255 |
| TU | ADDED | 24 | 3 | 700.0% | 254 |
| SPXC | NEW | 1 | - | - | 246 |
| CROX | NEW | 2 | - | - | 242 |
| JAZZ | NEW | 1 | - | - | 241 |
| BCE | REDUCED | 11 | 13 | -15.38% | 237 |
| MDLN | ADDED | 6 | 2 | 200.0% | 237 |
| SMMT | ADDED | 16 | 5 | 220.0% | 234 |
| PINS | REDUCED | 11 | 21 | -47.62% | 232 |
| ATKR | UNCHANGED | 3 | 3 | 0.0% | 229 |
| PFGC | NEW | 2 | - | - | 224 |
| IAG | NEW | 14 | - | - | 222 |
| STLA | NEW | 38 | - | - | 219 |
| BIRK | ADDED | 5 | 1 | 400.0% | 216 |
| DXC | NEW | 24 | - | - | 213 |
| CG | ADDED | 5 | 4 | 25.0% | 211 |
| COTY | REDUCED | 97 | 455 | -78.68% | 210 |
| FRO | NEW | 6 | - | - | 209 |
| CLBT | NEW | 14 | - | - | 205 |
| DOX | REDUCED | 4 | 93 | -95.7% | 203 |
| TREX | REDUCED | 4 | 6 | -33.33% | 201 |
| HAFN | NEW | 30 | - | - | 200 |
| PPC | ADDED | 7 | 1 | 600.0% | 197 |
| H | UNCHANGED | 1 | 1 | 0.0% | 194 |
| ESI | UNCHANGED | 4 | 4 | 0.0% | 191 |
| CMC | ADDED | 3 | 2 | 50.0% | 189 |
| WPP | REDUCED | 12 | 28 | -57.14% | 186 |
| OCTV | NEW | 11 | - | - | 180 |
| AVT | UNCHANGED | 2 | 2 | 0.0% | 178 |
| SAIL | REDUCED | 12 | 53 | -77.36% | 176 |
| RDDT | NEW | 1 | - | - | 174 |
| DRS | ADDED | 4 | 1 | 300.0% | 171 |
| VNOM | ADDED | 4 | 3 | 33.33% | 170 |
| POWI | UNCHANGED | 2 | 2 | 0.0% | 168 |
| GMAB | REDUCED | 6 | 37 | -83.78% | 165 |
| BPOP | UNCHANGED | 1 | 1 | 0.0% | 165 |
| CAMT | NEW | 1 | - | - | 164 |
| RCI | REDUCED | 5 | 16 | -68.75% | 163 |
| WMG | ADDED | 6 | 1 | 500.0% | 163 |
| LXP | REDUCED | 3 | 4 | -25.0% | 162 |
| ENSG | UNCHANGED | 1 | 1 | 0.0% | 161 |
| NVST | UNCHANGED | 6 | 6 | 0.0% | 159 |
| LAMR | REDUCED | 1 | 28 | -96.43% | 156 |
| CFR | REDUCED | 1 | 4 | -75.0% | 155 |
| BIPC | NEW | 4 | - | - | 154 |
| KVYO | NEW | 10 | - | - | 151 |
| CLVT | REDUCED | 69 | 672 | -89.73% | 150 |
| FIVN | REDUCED | 7 | 29 | -75.86% | 150 |
| PEGA | ADDED | 5 | 4 | 25.0% | 150 |
| FCN | REDUCED | 1 | 2 | -50.0% | 150 |
| HWC | UNCHANGED | 2 | 2 | 0.0% | 150 |
| GLNG | NEW | 3 | - | - | 150 |
| AVNT | UNCHANGED | 4 | 4 | 0.0% | 148 |
| TKR | UNCHANGED | 1 | 1 | 0.0% | 146 |
| FIG | NEW | 8 | - | - | 145 |
| BROS | ADDED | 2 | 1 | 100.0% | 144 |
| HHH | ADDED | 2 | 1 | 100.0% | 143 |
| ACM | NEW | 2 | - | - | 140 |
| AFG | NEW | 1 | - | - | 140 |
| KBR | ADDED | 4 | 3 | 33.33% | 139 |
| GLBE | NEW | 4 | - | - | 139 |
| KEX | UNCHANGED | 1 | 1 | 0.0% | 136 |
| AAON | NEW | 1 | - | - | 127 |
| CAE | REDUCED | 5 | 22 | -77.27% | 126 |
| PCOR | REDUCED | 3 | 40 | -92.5% | 122 |
| NSIT | NEW | 1 | - | - | 122 |
| GME | UNCHANGED | 5 | 5 | 0.0% | 111 |
| BILL | ADDED | 3 | 2 | 50.0% | 109 |
| HGV | NEW | 2 | - | - | 105 |
| GBCI | UNCHANGED | 2 | 2 | 0.0% | 104 |
| QXO | NEW | 6 | - | - | 104 |
| VFC | UNCHANGED | 6 | 6 | 0.0% | 101 |
| ESAB | UNCHANGED | 1 | 1 | 0.0% | 99 |
| CNM | ADDED | 2 | 1 | 100.0% | 97 |
| GTM | NEW | 33 | - | - | 97 |
| NNN | UNCHANGED | 2 | 2 | 0.0% | 94 |
| NXE | NEW | 10 | - | - | 94 |
| BNTX | NEW | 1 | - | - | 94 |
| BYD | UNCHANGED | 1 | 1 | 0.0% | 89 |
| FHB | UNCHANGED | 3 | 3 | 0.0% | 88 |
| KRNT | NEW | 5 | - | - | 82 |
| VVV | NEW | 2 | - | - | 80 |
| PSKY | REDUCED | 8 | 96 | -91.67% | 79 |
| CHWY | NEW | 4 | - | - | 79 |
| VSNT | UNCHANGED | 2 | 2 | 0.0% | 73 |
| BLSH | UNCHANGED | 3 | 3 | 0.0% | 71 |
| EXPO | REDUCED | 1 | 6 | -83.33% | 59 |
| TTEK | NEW | 2 | - | - | 58 |
| BMRN | NEW | 1 | - | - | 58 |
| ARMK | UNCHANGED | 1 | 1 | 0.0% | 57 |
| G | REDUCED | 2 | 20 | -90.0% | 55 |
| SRPT | REDUCED | 3 | 20 | -85.0% | 54 |
| ZD | UNCHANGED | 1 | 1 | 0.0% | 53 |
| GIL | REDUCED | 1 | 24 | -95.83% | 52 |
| GNTX | UNCHANGED | 2 | 2 | 0.0% | 51 |
| OGE | UNCHANGED | 1 | 1 | 0.0% | 49 |
| PPLI | NEW | 1 | - | - | 47 |
| JBLU | UNCHANGED | 8 | 8 | 0.0% | 46 |
| PENN | UNCHANGED | 2 | 2 | 0.0% | 43 |
| APG | UNCHANGED | 1 | 1 | 0.0% | 43 |
| TAP | REDUCED | 1 | 123 | -99.19% | 39 |
| GFL | REDUCED | 1 | 3 | -66.67% | 37 |
| CAI | NEW | 2 | - | - | 36 |
| CERT | REDUCED | 5 | 62 | -91.94% | 33 |
| OWL | REDUCED | 3 | 14 | -78.57% | 27 |
| SFD | NEW | 1 | - | - | 25 |
| CPRI | REDUCED | 1 | 2 | -50.0% | 19 |
| NIQ | NEW | 2 | - | - | 19 |
| XRAY | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| PUK | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CNMD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 80,553,239 | 7.14 | 332274.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 74,017,407 | 6.56 | 596097.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 72,189,392 | 6.4 | 96395.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 68,257,350 | 6.05 | 271250.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 36,927,070 | 3.27 | 491247.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,321,637 | 3.22 | 264100.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,763,125 | 2.73 | 318525.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,138,897 | 2.58 | 25244.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 25,257,207 | 2.24 | 278347.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 24,325,133 | 2.16 | 944849.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,057,329 | 1.96 | 76228.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,507,793 | 1.91 | 94723.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,335,397 | 1.89 | 106629.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 21,139,347 | 1.87 | 872805.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 20,400,159 | 1.81 | 880836.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 20,291,872 | 1.8 | 803638.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 20,283,966 | 1.8 | 930457.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 19,497,193 | 1.73 | 774005.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 19,160,363 | 1.7 | 919403.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 19,077,359 | 1.69 | 732336.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 18,319,670 | 1.62 | 756074.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,658,316 | 1.48 | 201090.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 16,110,884 | 1.43 | 703839.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,045,752 | 1.25 | 73723.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 13,490,901 | 1.2 | 603080.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 13,037,880 | 1.16 | 135164.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 12,972,896 | 1.15 | 117593.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,528,437 | 1.11 | 28912.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 12,124,699 | 1.07 | 473436.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 11,335,759 | 1.0 | 182511.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,118,078 | 0.99 | 29806.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,816,249 | 0.87 | 9218.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,581,604 | 0.85 | 29272.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,514,323 | 0.84 | 23234.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 9,392,856 | 0.83 | 424248.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,195,488 | 0.82 | 25731.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,044,396 | 0.62 | 132264.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,785,634 | 0.6 | 59912.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,698,860 | 0.51 | 16129.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,102,177 | 0.45 | 32643.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,001,910 | 0.44 | 14579.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,916,226 | 0.44 | 92462.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,821,672 | 0.43 | 3488.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,478,679 | 0.4 | 30542.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,457,282 | 0.4 | 29421.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,424,774 | 0.39 | 4730.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,282,761 | 0.38 | 19652.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,234,401 | 0.38 | 60431.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,229,785 | 0.37 | 28890.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,208,480 | 0.37 | 12351.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,179,818 | 0.37 | 15002.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,996,570 | 0.35 | 11332.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,854,111 | 0.34 | 9783.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,824,414 | 0.34 | 20696.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,727,772 | 0.33 | 14678.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 3,644,339 | 0.32 | 15342.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,613,690 | 0.32 | 7036.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,570,848 | 0.32 | 41454.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,433,288 | 0.3 | 14405.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,385,659 | 0.3 | 40508.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,254,543 | 0.29 | 9812.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,125,096 | 0.28 | 8630.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,111,220 | 0.28 | 68620.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,110,474 | 0.28 | 19085.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3,090,711 | 0.27 | 142758.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.27 | 4.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,970,989 | 0.26 | 2477.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,928,772 | 0.26 | 22792.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,817,564 | 0.25 | 3773.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,727,592 | 0.24 | 11447.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,328,667 | 0.21 | 33506.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,317,832 | 0.21 | 10496.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,288,564 | 0.2 | 7806.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 2,227,280 | 0.2 | 3977.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,112,540 | 0.19 | 24069.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,065,904 | 0.18 | 25160.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,065,345 | 0.18 | 9337.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,057,248 | 0.18 | 12966.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,881,466 | 0.17 | 6262.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,856,746 | 0.16 | 18759.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,849,564 | 0.16 | 13528.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,816,917 | 0.16 | 3631.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,690,927 | 0.15 | 2462.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,690,054 | 0.15 | 4474.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,599,912 | 0.14 | 9720.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,577,586 | 0.14 | 2182.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,275,141 | 0.11 | 46521.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,273,813 | 0.11 | 15414.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,219,763 | 0.11 | 15592.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,180,656 | 0.1 | 2096.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,162,742 | 0.1 | 13997.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,141,962 | 0.1 | 11320.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,070,250 | 0.09 | 1842.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,059,680 | 0.09 | 13039.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,051,395 | 0.09 | 13635.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,030,611 | 0.09 | 2781.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 997,985 | 0.09 | 3692.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 997,435 | 0.09 | 17505.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 957,910 | 0.08 | 7582.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 952,337 | 0.08 | 6079.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 890,214 | 0.08 | 4692.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 881,506 | 0.08 | 3135.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 869,381 | 0.08 | 2067.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 846,082 | 0.07 | 43300.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 838,187 | 0.07 | 3099.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 813,142 | 0.07 | 804.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 791,552 | 0.07 | 14765.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 781,838 | 0.07 | 2623.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 776,244 | 0.07 | 4912.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 769,689 | 0.07 | 2949.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 766,112 | 0.07 | 4136.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 743,522 | 0.07 | 6330.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 739,796 | 0.07 | 5945.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 738,991 | 0.07 | 1778.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 724,139 | 0.06 | 13635.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 710,461 | 0.06 | 1901.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 702,619 | 0.06 | 5032.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 673,204 | 0.06 | 1695.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 652,861 | 0.06 | 4402.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 643,246 | 0.06 | 2132.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 583,682 | 0.05 | 3951.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 582,336 | 0.05 | 5401.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 556,651 | 0.05 | 29114.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 541,375 | 0.05 | 14727.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 527,513 | 0.05 | 449.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 522,638 | 0.05 | 6177.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 517,523 | 0.05 | 1530.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 510,155 | 0.05 | 3645.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 504,460 | 0.04 | 2000.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 502,768 | 0.04 | 4288.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 500,049 | 0.04 | 1090.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 483,081 | 0.04 | 1403.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 472,270 | 0.04 | 927.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 470,050 | 0.04 | 6533.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 441,419 | 0.04 | 2663.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 417,125 | 0.04 | 819.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 410,927 | 0.04 | 2804.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 406,331 | 0.04 | 783.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 394,650 | 0.03 | 5120.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 386,000 | 0.03 | 400.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 385,373 | 0.03 | 1225.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 380,230 | 0.03 | 3236.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 376,220 | 0.03 | 4947.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 374,784 | 0.03 | 2217.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 374,028 | 0.03 | 3347.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 367,713 | 0.03 | 14375.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 367,497 | 0.03 | 14457.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 366,782 | 0.03 | 14305.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 363,901 | 0.03 | 2486.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 359,926 | 0.03 | 2223.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 356,245 | 0.03 | 2319.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 349,342 | 0.03 | 896.0 |
| - | DISNEY WALT CO | COM | 254687106 | 345,442 | 0.03 | 3589.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 342,448 | 0.03 | 4209.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 341,198 | 0.03 | 3575.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 341,171 | 0.03 | 6712.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 335,054 | 0.03 | 1416.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 334,932 | 0.03 | 1410.0 |
| - | D R HORTON INC | COM | 23331A109 | 333,416 | 0.03 | 2047.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 331,121 | 0.03 | 522.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 324,335 | 0.03 | 425.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 319,706 | 0.03 | 1021.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 317,758 | 0.03 | 1400.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 294,713 | 0.03 | 6775.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 291,353 | 0.03 | 303.0 |
| - | M & T BK CORP | COM | 55261F104 | 291,087 | 0.03 | 1223.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 286,168 | 0.03 | 1623.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 285,968 | 0.03 | 12107.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 282,076 | 0.03 | 1797.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 281,226 | 0.02 | 2077.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276,150 | 0.02 | 375.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,057 | 0.02 | 6520.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 269,626 | 0.02 | 5412.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 267,943 | 0.02 | 1048.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262,814 | 0.02 | 3583.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 260,598 | 0.02 | 408.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 257,471 | 0.02 | 755.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 256,398 | 0.02 | 3591.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 256,251 | 0.02 | 2144.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 250,399 | 0.02 | 256.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 245,563 | 0.02 | 108.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 242,366 | 0.02 | 10065.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 235,238 | 0.02 | 2143.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 234,470 | 0.02 | 1052.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233,920 | 0.02 | 1848.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 232,057 | 0.02 | 779.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 231,288 | 0.02 | 600.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 230,170 | 0.02 | 1684.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 229,593 | 0.02 | 5593.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 229,401 | 0.02 | 627.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 228,659 | 0.02 | 9314.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 208,711 | 0.02 | 1018.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 208,013 | 0.02 | 1935.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 205,106 | 0.02 | 1903.0 | |
| - | EOG RES INC | COM | 26875P101 | 203,936 | 0.02 | 1572.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 202,364 | 0.02 | 613.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 200,679 | 0.02 | 960.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 197,626 | 0.02 | 2146.0 | |
| - | STATE STR CORP | COM | 857477103 | 196,906 | 0.02 | 1161.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 195,702 | 0.02 | 1152.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 191,926 | 0.02 | 857.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 187,729 | 0.02 | 668.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 187,574 | 0.02 | 1079.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 185,867 | 0.02 | 1201.0 |
| - | CORNING INC | COM | 219350105 | 184,932 | 0.02 | 724.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 184,245 | 0.02 | 1261.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 182,940 | 0.02 | 424.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 182,726 | 0.02 | 1693.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 182,529 | 0.02 | 6044.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 176,930 | 0.02 | 978.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 175,499 | 0.02 | 1451.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 174,757 | 0.02 | 1681.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 174,756 | 0.02 | 671.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 173,809 | 0.02 | 3130.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 171,620 | 0.02 | 2000.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 168,751 | 0.01 | 1941.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 168,414 | 0.01 | 778.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 167,189 | 0.01 | 1433.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 165,741 | 0.01 | 928.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 164,807 | 0.01 | 7962.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 163,952 | 0.01 | 1713.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 163,145 | 0.01 | 1948.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 162,170 | 0.01 | 973.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 154,501 | 0.01 | 2073.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 153,813 | 0.01 | 633.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 151,682 | 0.01 | 928.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 148,483 | 0.01 | 1386.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 147,975 | 0.01 | 470.0 |
| - | LOWES COS INC | COM | 548661107 | 146,185 | 0.01 | 663.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 145,975 | 0.01 | 832.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 144,256 | 0.01 | 677.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 141,917 | 0.01 | 1051.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 141,543 | 0.01 | 1534.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 140,865 | 0.01 | 750.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 136,785 | 0.01 | 321.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 133,360 | 0.01 | 2634.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 124,884 | 0.01 | 453.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 121,913 | 0.01 | 1193.0 |
| - | UNION PAC CORP | COM | 907818108 | 121,856 | 0.01 | 448.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 119,304 | 0.01 | 825.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 119,156 | 0.01 | 3424.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 118,602 | 0.01 | 316.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 118,340 | 0.01 | 306.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 116,363 | 0.01 | 154.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 110,881 | 0.01 | 362.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 109,532 | 0.01 | 441.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 107,772 | 0.01 | 271.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 105,420 | 0.01 | 332.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 104,842 | 0.01 | 147.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 104,592 | 0.01 | 203.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104,314 | 0.01 | 210.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 103,991 | 0.01 | 504.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 103,755 | 0.01 | 2511.0 | |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 103,653 | 0.01 | 131.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 102,704 | 0.01 | 1867.0 | |
| USAC | ADDED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 102,341 | 0.01 | 3878.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 102,201 | 0.01 | 15.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 102,200 | 0.01 | 214.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 101,590 | 0.01 | 359.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 99,215 | 0.01 | 202.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 98,694 | 0.01 | 358.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 94,097 | 0.01 | 561.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 92,872 | 0.01 | 470.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 92,186 | 0.01 | 422.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 91,102 | 0.01 | 370.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 90,174 | 0.01 | 4110.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 89,646 | 0.01 | 86.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,700 | 0.01 | 237.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 86,372 | 0.01 | 1072.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 86,077 | 0.01 | 1811.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 83,899 | 0.01 | 713.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 83,330 | 0.01 | 453.0 | |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 82,564 | 0.01 | 912.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 82,006 | 0.01 | 826.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 81,452 | 0.01 | 406.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 81,044 | 0.01 | 220.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 80,921 | 0.01 | 454.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,719 | 0.01 | 161.0 |
| - | ALLY FINL INC | COM | 02005N100 | 80,183 | 0.01 | 1745.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78,809 | 0.01 | 1152.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 76,856 | 0.01 | 899.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 76,158 | 0.01 | 187.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 75,953 | 0.01 | 503.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 75,342 | 0.01 | 1417.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 74,076 | 0.01 | 799.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 73,820 | 0.01 | 993.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 73,676 | 0.01 | 1021.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 73,401 | 0.01 | 678.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 69,130 | 0.01 | 291.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 68,850 | 0.01 | 495.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 68,143 | 0.01 | 693.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 68,071 | 0.01 | 658.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 68,043 | 0.01 | 300.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 66,935 | 0.01 | 332.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 66,541 | 0.01 | 258.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,436 | 0.01 | 1153.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 66,019 | 0.01 | 148.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 65,933 | 0.01 | 750.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 65,282 | 0.01 | 697.0 |
| SCKT | ADDED | SOCKET MOBILE INC | COM NEW | 83368E200 | 63,611 | 0.01 | 105560.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 62,765 | 0.01 | 672.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 62,347 | 0.01 | 176.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 61,884 | 0.01 | 716.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 59,621 | 0.01 | 233.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 58,353 | 0.01 | 302.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 58,149 | 0.01 | 260.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 57,280 | 0.01 | 800.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 55,444 | 0.0 | 77.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 55,115 | 0.0 | 667.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,861 | 0.0 | 401.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 54,837 | 0.0 | 803.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 53,618 | 0.0 | 927.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,874 | 0.0 | 160.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 52,232 | 0.0 | 156.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 52,126 | 0.0 | 587.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 51,391 | 0.0 | 359.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,214 | 0.0 | 416.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,081 | 0.0 | 123.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 50,804 | 0.0 | 105.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 50,609 | 0.0 | 1583.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 50,438 | 0.0 | 802.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 49,772 | 0.0 | 256.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 49,736 | 0.0 | 136.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 49,471 | 0.0 | 1030.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 49,209 | 0.0 | 189.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 48,866 | 0.0 | 533.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 48,567 | 0.0 | 2107.0 |
| - | US BANCORP | COM NEW | 902973304 | 48,502 | 0.0 | 803.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 47,821 | 0.0 | 353.0 |
| - | CACI INTL INC | CL A | 127190304 | 47,716 | 0.0 | 103.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 47,685 | 0.0 | 1100.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 47,644 | 0.0 | 663.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 47,328 | 0.0 | 394.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 47,129 | 0.0 | 426.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 47,050 | 0.0 | 262.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 46,954 | 0.0 | 413.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 46,900 | 0.0 | 832.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 46,818 | 0.0 | 1379.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 46,513 | 0.0 | 173.0 |
| - | CARLISLE COS INC | COM | 142339100 | 46,432 | 0.0 | 128.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 46,169 | 0.0 | 303.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 46,153 | 0.0 | 337.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 45,830 | 0.0 | 399.0 | |
| - | MOODYS CORP | COM | 615369105 | 45,745 | 0.0 | 101.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,516 | 0.0 | 1009.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 45,452 | 0.0 | 203.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 44,933 | 0.0 | 700.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 44,880 | 0.0 | 203.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 44,538 | 0.0 | 175.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 44,311 | 0.0 | 454.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 44,124 | 0.0 | 521.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 43,830 | 0.0 | 76.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 43,828 | 0.0 | 1015.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 43,768 | 0.0 | 22.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 43,103 | 0.0 | 1064.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 42,984 | 0.0 | 922.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 42,402 | 0.0 | 764.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 42,038 | 0.0 | 257.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 42,014 | 0.0 | 8303.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 41,900 | 0.0 | 215.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,044 | 0.0 | 427.0 |
| - | CRH PLC | ORD | G25508105 | 40,981 | 0.0 | 383.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 40,812 | 0.0 | 30.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,747 | 0.0 | 163.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 40,404 | 0.0 | 187.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 39,848 | 0.0 | 244.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,811 | 0.0 | 137.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 39,688 | 0.0 | 489.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 39,652 | 0.0 | 35.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 39,620 | 0.0 | 208.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 39,407 | 0.0 | 636.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 38,809 | 0.0 | 537.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 38,469 | 0.0 | 2013.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,036 | 0.0 | 61.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,218 | 0.0 | 1396.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 36,803 | 0.0 | 367.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 36,325 | 0.0 | 69.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 36,205 | 0.0 | 186.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 36,141 | 0.0 | 73.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36,106 | 0.0 | 129.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 36,052 | 0.0 | 175.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 35,984 | 0.0 | 774.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,771 | 0.0 | 28.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 35,566 | 0.0 | 147.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 35,399 | 0.0 | 1239.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,306 | 0.0 | 163.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 35,289 | 0.0 | 262.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 35,208 | 0.0 | 675.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 35,037 | 0.0 | 206.0 |
| - | WATERS CORP | COM | 941848103 | 34,879 | 0.0 | 93.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 34,758 | 0.0 | 62.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,536 | 0.0 | 260.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 34,237 | 0.0 | 294.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 33,867 | 0.0 | 151.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,518 | 0.0 | 146.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 33,484 | 0.0 | 434.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 33,012 | 0.0 | 161.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 32,930 | 0.0 | 317.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32,552 | 0.0 | 557.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 32,293 | 0.0 | 189.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 31,969 | 0.0 | 24.0 |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 31,718 | 0.0 | 165.0 |
| - | VERISIGN INC | COM | 92343E102 | 31,445 | 0.0 | 125.0 | |
| SR | UNCHANGED | SPIRE INC | COM | 84857L101 | 31,236 | 0.0 | 400.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 31,151 | 0.0 | 127.0 |
| - | WABTEC | COM | 929740108 | 31,004 | 0.0 | 115.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,833 | 0.0 | 129.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,305 | 0.0 | 335.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 30,219 | 0.0 | 127.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 29,638 | 0.0 | 167.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 29,626 | 0.0 | 133.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,450 | 0.0 | 690.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 29,395 | 0.0 | 74.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,211 | 0.0 | 222.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 29,095 | 0.0 | 182.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 27,995 | 0.0 | 84.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 27,965 | 0.0 | 992.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 27,671 | 0.0 | 130.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,269 | 0.0 | 299.0 |
| - | FORD MTR CO | COM | 345370860 | 26,841 | 0.0 | 1931.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 26,664 | 0.0 | 113.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 26,328 | 0.0 | 173.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,975 | 0.0 | 1465.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 25,764 | 0.0 | 34.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 25,715 | 0.0 | 272.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 25,710 | 0.0 | 337.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 25,415 | 0.0 | 174.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 25,166 | 0.0 | 201.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 24,939 | 0.0 | 326.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 24,388 | 0.0 | 381.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,171 | 0.0 | 154.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 24,055 | 0.0 | 206.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 23,555 | 0.0 | 74.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 23,456 | 0.0 | 200.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 23,429 | 0.0 | 136.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,352 | 0.0 | 149.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,038 | 0.0 | 76.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 23,011 | 0.0 | 68.0 |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 22,773 | 0.0 | 6451.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 22,543 | 0.0 | 286.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 22,350 | 0.0 | 104.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 22,159 | 0.0 | 181.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 22,144 | 0.0 | 120.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 22,078 | 0.0 | 55.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,019 | 0.0 | 315.0 | |
| BXP | REDUCED | BXP INC | COM | 101121101 | 21,883 | 0.0 | 330.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 21,857 | 0.0 | 450.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,705 | 0.0 | 62.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 21,544 | 0.0 | 120.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 21,519 | 0.0 | 311.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,433 | 0.0 | 82.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 21,432 | 0.0 | 283.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 21,432 | 0.0 | 158.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 21,391 | 0.0 | 416.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,774 | 0.0 | 611.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 20,632 | 0.0 | 228.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 19,999 | 0.0 | 126.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,881 | 0.0 | 929.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,868 | 0.0 | 66.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 19,855 | 0.0 | 146.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 19,829 | 0.0 | 125.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,715 | 0.0 | 150.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 19,645 | 0.0 | 718.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 19,481 | 0.0 | 147.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 19,414 | 0.0 | 357.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 19,320 | 0.0 | 69.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 19,278 | 0.0 | 85.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,161 | 0.0 | 109.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 19,070 | 0.0 | 146.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 18,533 | 0.0 | 161.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 18,408 | 0.0 | 190.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 17,921 | 0.0 | 720.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 17,858 | 0.0 | 4.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 17,827 | 0.0 | 222.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 17,640 | 0.0 | 268.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 17,583 | 0.0 | 100.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 17,056 | 0.0 | 1074.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 16,800 | 0.0 | 275.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,673 | 0.0 | 25.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 16,649 | 0.0 | 55.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 16,575 | 0.0 | 139.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 16,572 | 0.0 | 109.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,327 | 0.0 | 138.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 16,303 | 0.0 | 144.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 16,191 | 0.0 | 42.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 16,079 | 0.0 | 422.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 15,980 | 0.0 | 5.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 15,907 | 0.0 | 486.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 15,858 | 0.0 | 346.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,685 | 0.0 | 74.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,289 | 0.0 | 63.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 14,883 | 0.0 | 33.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 14,769 | 0.0 | 97.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 14,751 | 0.0 | 50.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 14,690 | 0.0 | 309.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 14,686 | 0.0 | 64.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 14,601 | 0.0 | 77.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,304 | 0.0 | 121.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,102 | 0.0 | 178.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 13,895 | 0.0 | 110.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,128,130,698 | 1282 | 5.843473 | 0.273441 | 10.147989 |
| 2026-03-31 | 2026-04-30 | 1,019,346,625 | 1201 | 5.153161 | 0.24423 | 9.291693 |
| 2025-12-31 | 2026-02-23 | 1,040,721,901 | 1188 | 4.840799 | 0.23085 | 8.671914 |
| 2025-09-30 | 2026-02-23 | 1,041,797,825 | 1075 | 4.565593 | 0.216839 | 8.287557 |
| 2025-03-31 | 2025-04-15 | 931,950,681 | 1065 | 4.225248 | 0.197515 | 7.984745 |
| 2024-12-31 | 2025-02-12 | 936,223,611 | 1034 | 4.275201 | 0.205142 | 7.86854 |