HIGHLAND CAPITAL MANAGEMENT, LLC
CIK 0000860486
Annualised vol
15.14208%
Beta
0.733467
HHI
167.271277
Top-10 weight
34.324305%
VaR 95%
1.398431%
VaR 99%
2.643308%
Max drawdown
24.621633%
Matched value
73.451839%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 109,725 | 134,339 | -18.32% | 126,654,403 |
| GOOGL | ADDED | 347,081 | 319,078 | 8.78% | 123,420,256 |
| AAPL | REDUCED | 376,682 | 393,118 | -4.18% | 108,996,776 |
| MSFT | REDUCED | 264,734 | 288,142 | -8.12% | 98,751,123 |
| AVGO | REDUCED | 204,730 | 214,784 | -4.68% | 77,336,587 |
| NVDA | ADDED | 374,948 | 351,595 | 6.64% | 75,023,345 |
| AMZN | REDUCED | 155,429 | 204,179 | -23.88% | 37,044,948 |
| GS | REDUCED | 36,043 | 36,376 | -0.92% | 36,452,530 |
| COST | REDUCED | 36,339 | 37,954 | -4.26% | 33,994,308 |
| MRK | REDUCED | 233,452 | 237,613 | -1.75% | 29,998,531 |
| C | REDUCED | 207,294 | 214,980 | -3.58% | 29,012,920 |
| META | REDUCED | 39,284 | 43,327 | -9.33% | 22,128,197 |
| MRVL | REDUCED | 68,916 | 69,985 | -1.53% | 20,529,387 |
| CRWD | REDUCED | 26,610 | 32,770 | -18.8% | 20,307,155 |
| V | REDUCED | 55,848 | 57,491 | -2.86% | 19,160,941 |
| RTX | REDUCED | 98,320 | 101,420 | -3.06% | 18,654,254 |
| TMO | ADDED | 34,630 | 34,365 | 0.77% | 17,361,887 |
| JNJ | REDUCED | 62,572 | 62,743 | -0.27% | 15,891,455 |
| CARR | REDUCED | 212,424 | 219,777 | -3.35% | 15,581,322 |
| GEV | REDUCED | 12,836 | 14,184 | -9.5% | 15,080,502 |
| PWR | REDUCED | 18,900 | 21,407 | -11.71% | 13,608,756 |
| BRK-B | REDUCED | 26,899 | 27,354 | -1.66% | 13,459,991 |
| LLY | ADDED | 10,931 | 6,613 | 65.3% | 13,110,969 |
| FDX | REDUCED | 40,826 | 45,370 | -10.02% | 12,783,944 |
| TTWO | REDUCED | 47,030 | 54,044 | -12.98% | 11,756,559 |
| COP | ADDED | 112,074 | 108,567 | 3.23% | 11,651,182 |
| BA | ADDED | 51,296 | 50,338 | 1.9% | 11,104,045 |
| PG | REDUCED | 75,704 | 77,185 | -1.92% | 11,101,198 |
| ABBV | REDUCED | 43,576 | 44,400 | -1.86% | 10,965,454 |
| JLL | REDUCED | 34,093 | 34,248 | -0.45% | 10,567,125 |
| SPGI | ADDED | 25,752 | 24,951 | 3.21% | 10,487,760 |
| UBER | ADDED | 143,688 | 120,688 | 19.06% | 10,368,526 |
| WMT | REDUCED | 88,443 | 112,055 | -21.07% | 10,017,025 |
| ROKU | REDUCED | 71,676 | 72,050 | -0.52% | 9,901,323 |
| AXP | REDUCED | 28,762 | 28,861 | -0.34% | 9,728,702 |
| GPC | ADDED | 82,279 | 72,172 | 14.0% | 9,707,276 |
| AMD | ADDED | 16,708 | 14,387 | 16.13% | 9,705,844 |
| DAL | REDUCED | 95,359 | 102,344 | -6.83% | 8,931,344 |
| ETN | REDUCED | 20,519 | 20,599 | -0.39% | 8,743,556 |
| WM | ADDED | 38,789 | 38,753 | 0.09% | 8,645,292 |
| LRCX | REDUCED | 19,763 | 22,057 | -10.4% | 8,563,901 |
| TSLA | REDUCED | 20,189 | 21,150 | -4.54% | 8,491,493 |
| TOL | REDUCED | 48,830 | 48,960 | -0.27% | 8,044,742 |
| SYF | REDUCED | 105,688 | 110,713 | -4.54% | 8,037,572 |
| TKR | REDUCED | 54,820 | 54,940 | -0.22% | 7,966,442 |
| UNH | ADDED | 17,582 | 9,725 | 80.79% | 7,307,607 |
| PEP | REDUCED | 53,505 | 77,120 | -30.62% | 7,244,516 |
| CMI | ADDED | 10,064 | 10,044 | 0.2% | 7,177,745 |
| MS | REDUCED | 33,940 | 34,040 | -0.29% | 7,094,818 |
| THC | NEW | 35,890 | - | - | 6,714,301 |
| PFGC | ADDED | 59,700 | 5,163 | 1056.3% | 6,673,863 |
| AWK | ADDED | 50,667 | 43,627 | 16.14% | 6,666,764 |
| CVX | REDUCED | 38,385 | 43,641 | -12.04% | 6,362,627 |
| EXP | REDUCED | 27,290 | 27,460 | -0.62% | 6,140,250 |
| ELAN | NEW | 238,231 | - | - | 5,862,865 |
| ULTA | REDUCED | 12,984 | 13,128 | -1.1% | 5,855,524 |
| SBUX | REDUCED | 57,288 | 58,974 | -2.86% | 5,854,280 |
| AKAM | REDUCED | 45,935 | 46,040 | -0.23% | 5,429,976 |
| NSC | REDUCED | 17,009 | 17,099 | -0.53% | 5,350,861 |
| DDOG | ADDED | 20,368 | 11,367 | 79.19% | 5,303,012 |
| TKO | REDUCED | 26,270 | 33,155 | -20.77% | 5,288,414 |
| DUK | REDUCED | 41,647 | 41,757 | -0.26% | 5,271,677 |
| MO | REDUCED | 71,893 | 72,130 | -0.33% | 5,172,671 |
| INGR | NEW | 54,490 | - | - | 5,160,748 |
| NEE | REDUCED | 57,837 | 58,007 | -0.29% | 5,076,353 |
| CI | REDUCED | 18,241 | 18,310 | -0.38% | 5,028,679 |
| LNG | REDUCED | 20,780 | 20,800 | -0.1% | 4,966,628 |
| DELL | ADDED | 11,402 | 4,874 | 133.94% | 4,919,507 |
| CB | REDUCED | 14,328 | 14,418 | -0.62% | 4,882,123 |
| T | REDUCED | 235,108 | 236,866 | -0.74% | 4,866,736 |
| LITE | REDUCED | 5,452 | 6,789 | -19.69% | 4,678,143 |
| CASY | REDUCED | 5,860 | 8,280 | -29.23% | 4,657,469 |
| ORCL | ADDED | 31,591 | 21,725 | 45.41% | 4,629,661 |
| NRG | REDUCED | 31,530 | 31,630 | -0.32% | 4,605,272 |
| KO | REDUCED | 52,529 | 70,173 | -25.14% | 4,268,997 |
| UPS | REDUCED | 39,512 | 39,652 | -0.35% | 4,247,540 |
| PLTR | ADDED | 36,172 | 29,587 | 22.26% | 4,220,187 |
| APO | REDUCED | 35,124 | 35,234 | -0.31% | 4,155,520 |
| UBS | REDUCED | 83,806 | 83,961 | -0.18% | 4,153,425 |
| DIS | REDUCED | 42,769 | 44,384 | -3.64% | 4,116,553 |
| CBOE | REDUCED | 16,921 | 29,870 | -43.35% | 4,106,219 |
| MET | REDUCED | 48,280 | 48,545 | -0.55% | 4,084,971 |
| LH | REDUCED | 14,452 | 14,506 | -0.37% | 4,046,560 |
| TXN | ADDED | 12,927 | 2,952 | 337.91% | 3,853,151 |
| ADP | REDUCED | 16,306 | 16,471 | -1.0% | 3,651,729 |
| PLD | REDUCED | 26,780 | 26,900 | -0.45% | 3,627,887 |
| JBL | ADDED | 9,173 | 3,767 | 143.51% | 3,536,008 |
| BKNG | NEW | 18,458 | - | - | 3,289,954 |
| OKE | ADDED | 37,360 | 37,340 | 0.05% | 3,248,078 |
| O | REDUCED | 52,362 | 52,382 | -0.04% | 3,244,354 |
| FIX | ADDED | 1,599 | 1,578 | 1.33% | 3,169,138 |
| BLDR | ADDED | 35,270 | 35,250 | 0.06% | 3,155,960 |
| LMT | REDUCED | 5,953 | 6,194 | -3.89% | 3,032,712 |
| TPG | REDUCED | 72,780 | 73,050 | -0.37% | 2,951,229 |
| VRT | ADDED | 8,646 | 8,466 | 2.13% | 2,894,854 |
| CAH | ADDED | 12,124 | 8,352 | 45.16% | 2,880,177 |
| MDLZ | REDUCED | 49,386 | 66,177 | -25.37% | 2,856,511 |
| SNOW | NEW | 11,187 | - | - | 2,847,091 |
| DINO | ADDED | 40,575 | 10,395 | 290.33% | 2,826,049 |
| NFLX | ADDED | 38,595 | 38,502 | 0.24% | 2,755,683 |
| TPR | ADDED | 18,816 | 18,180 | 3.5% | 2,754,286 |
| MA | ADDED | 5,188 | 977 | 431.01% | 2,664,557 |
| HD | REDUCED | 7,517 | 8,142 | -7.68% | 2,651,211 |
| LIN | UNCHANGED | 5,035 | 5,035 | 0.0% | 2,612,863 |
| IHG | REDUCED | 14,716 | 14,753 | -0.25% | 2,547,634 |
| TS | ADDED | 43,970 | 43,920 | 0.11% | 2,439,895 |
| BNY | NEW | 16,618 | - | - | 2,403,129 |
| B | REDUCED | 63,889 | 64,039 | -0.23% | 2,346,643 |
| CPT | ADDED | 19,653 | 19,023 | 3.31% | 2,250,072 |
| MTZ | REDUCED | 5,393 | 6,452 | -16.41% | 2,243,812 |
| DV | NEW | 204,216 | - | - | 2,213,701 |
| ADBE | ADDED | 10,617 | 7,102 | 49.49% | 2,176,697 |
| NVS | REDUCED | 13,845 | 14,947 | -7.37% | 2,169,788 |
| ABNB | REDUCED | 15,149 | 15,353 | -1.33% | 2,167,822 |
| LYB | UNCHANGED | 40,975 | 40,975 | 0.0% | 2,157,334 |
| RCL | REDUCED | 6,670 | 13,444 | -50.39% | 2,117,925 |
| NXST | NEW | 11,838 | - | - | 2,114,148 |
| RBRK | NEW | 26,066 | - | - | 2,092,578 |
| SAP | ADDED | 13,460 | 13,410 | 0.37% | 2,074,321 |
| HMC | ADDED | 72,785 | 72,685 | 0.14% | 1,973,201 |
| HLI | ADDED | 14,525 | 8,358 | 73.79% | 1,948,238 |
| IVZ | ADDED | 73,495 | 73,395 | 0.14% | 1,939,533 |
| SONY | ADDED | 95,200 | 95,000 | 0.21% | 1,909,712 |
| PCTY | NEW | 17,839 | - | - | 1,864,711 |
| EME | ADDED | 2,229 | 1,044 | 113.51% | 1,849,803 |
| DECK | ADDED | 18,492 | 18,297 | 1.07% | 1,836,071 |
| MDT | REDUCED | 22,239 | 46,379 | -52.05% | 1,739,791 |
| ACN | REDUCED | 13,810 | 17,891 | -22.81% | 1,718,516 |
| DAR | NEW | 31,367 | - | - | 1,713,266 |
| BHP | ADDED | 20,213 | 20,113 | 0.5% | 1,683,945 |
| SHEL | REDUCED | 21,436 | 21,596 | -0.74% | 1,662,147 |
| AFL | REDUCED | 13,596 | 13,871 | -1.98% | 1,594,131 |
| MUFG | ADDED | 76,900 | 76,800 | 0.13% | 1,529,541 |
| NKE | REDUCED | 36,089 | 38,430 | -6.09% | 1,481,453 |
| SHOP | REDUCED | 12,090 | 15,330 | -21.14% | 1,380,436 |
| GTES | ADDED | 47,300 | 47,200 | 0.21% | 1,322,981 |
| AON | ADDED | 3,900 | 3,850 | 1.3% | 1,293,591 |
| IESC | REDUCED | 1,711 | 1,888 | -9.38% | 1,257,003 |
| INTC | ADDED | 8,642 | 8,617 | 0.29% | 1,206,682 |
| STWD | ADDED | 73,350 | 15,350 | 377.85% | 1,201,473 |
| CRS | REDUCED | 1,900 | 1,999 | -4.95% | 1,171,996 |
| ICLR | UNCHANGED | 6,718 | 6,718 | 0.0% | 1,166,984 |
| CEF | ADDED | 28,878 | 28,728 | 0.52% | 1,161,762 |
| ZTS | REDUCED | 16,124 | 17,340 | -7.01% | 1,158,681 |
| RF | REDUCED | 37,000 | 37,100 | -0.27% | 1,117,400 |
| NGG | UNCHANGED | 12,179 | 12,179 | 0.0% | 1,009,274 |
| NET | REDUCED | 4,082 | 5,718 | -28.61% | 1,001,233 |
| DEO | UNCHANGED | 11,740 | 11,740 | 0.0% | 943,661 |
| KB | UNCHANGED | 8,800 | 8,800 | 0.0% | 923,648 |
| AGX | REDUCED | 1,150 | 1,235 | -6.88% | 918,332 |
| GSK | ADDED | 16,642 | 16,592 | 0.3% | 872,374 |
| DE | UNCHANGED | 1,332 | 1,332 | 0.0% | 844,928 |
| IBN | ADDED | 28,900 | 28,850 | 0.17% | 838,967 |
| ABT | REDUCED | 9,148 | 46,968 | -80.52% | 830,090 |
| BX | REDUCED | 6,970 | 7,075 | -1.48% | 820,160 |
| CSTM | REDUCED | 25,734 | 27,486 | -6.37% | 820,143 |
| AMN | ADDED | 24,558 | 24,225 | 1.37% | 794,942 |
| DAN | REDUCED | 28,753 | 34,132 | -15.76% | 782,369 |
| OSCR | NEW | 27,419 | - | - | 781,990 |
| BWA | REDUCED | 11,639 | 12,385 | -6.02% | 772,830 |
| OVV | UNCHANGED | 14,410 | 14,410 | 0.0% | 758,686 |
| PFE | ADDED | 31,277 | 31,117 | 0.51% | 753,150 |
| YUMC | UNCHANGED | 18,350 | 18,350 | 0.0% | 749,964 |
| PARR | REDUCED | 13,077 | 13,097 | -0.15% | 733,358 |
| CMCSA | REDUCED | 29,036 | 29,539 | -1.7% | 712,834 |
| SNDR | REDUCED | 19,502 | 19,771 | -1.36% | 712,408 |
| NVO | ADDED | 14,618 | 14,568 | 0.34% | 700,787 |
| NUE | UNCHANGED | 3,029 | 3,029 | 0.0% | 674,752 |
| SPHR | ADDED | 3,828 | 3,811 | 0.45% | 662,359 |
| MCY | REDUCED | 6,158 | 6,165 | -0.11% | 656,566 |
| USFD | REDUCED | 6,416 | 6,627 | -3.18% | 656,036 |
| TFC | ADDED | 13,153 | 13,143 | 0.08% | 655,282 |
| NWSA | UNCHANGED | 23,220 | 23,220 | 0.0% | 651,553 |
| HCSG | REDUCED | 26,389 | 26,477 | -0.33% | 648,114 |
| TNK | REDUCED | 9,902 | 10,161 | -2.55% | 642,343 |
| THG | ADDED | 2,990 | 2,962 | 0.95% | 640,219 |
| BIDU | ADDED | 5,580 | 5,530 | 0.9% | 637,738 |
| AVTR | NEW | 64,395 | - | - | 637,510 |
| UNP | UNCHANGED | 2,305 | 2,305 | 0.0% | 626,960 |
| HST | REDUCED | 25,923 | 26,498 | -2.17% | 614,634 |
| MMM | UNCHANGED | 3,758 | 3,758 | 0.0% | 608,458 |
| INGM | NEW | 21,657 | - | - | 594,052 |
| STT | UNCHANGED | 3,500 | 3,500 | 0.0% | 593,600 |
| STRL | REDUCED | 707 | 1,144 | -38.2% | 593,428 |
| EQH | ADDED | 13,418 | 13,314 | 0.78% | 588,782 |
| STX | ADDED | 586 | 580 | 1.03% | 565,490 |
| SFNC | UNCHANGED | 24,205 | 24,205 | 0.0% | 548,243 |
| LEA | REDUCED | 4,088 | 4,131 | -1.04% | 548,037 |
| SNN | UNCHANGED | 18,935 | 18,935 | 0.0% | 545,517 |
| MTD | REDUCED | 415 | 417 | -0.48% | 530,167 |
| BABA | UNCHANGED | 5,390 | 5,390 | 0.0% | 517,332 |
| CMBT | ADDED | 36,800 | 36,750 | 0.14% | 514,832 |
| ARW | REDUCED | 2,363 | 2,418 | -2.27% | 504,288 |
| AEIS | ADDED | 1,345 | 1,272 | 5.74% | 501,510 |
| MTRN | NEW | 1,674 | - | - | 497,831 |
| COHU | NEW | 6,725 | - | - | 497,045 |
| AN | REDUCED | 2,669 | 2,687 | -0.67% | 495,874 |
| AB | REDUCED | 14,054 | 41,726 | -66.32% | 494,982 |
| TVTX | NEW | 8,701 | - | - | 494,304 |
| VVX | REDUCED | 6,623 | 7,079 | -6.44% | 493,811 |
| PDFS | NEW | 6,932 | - | - | 490,716 |
| PAG | UNCHANGED | 2,717 | 2,717 | 0.0% | 486,207 |
| VECO | NEW | 6,301 | - | - | 477,616 |
| GLD | UNCHANGED | 1,280 | 1,280 | 0.0% | 471,526 |
| KLIC | NEW | 3,523 | - | - | 471,236 |
| GPI | ADDED | 1,617 | 1,607 | 0.62% | 470,822 |
| AVT | REDUCED | 5,293 | 5,396 | -1.91% | 470,124 |
| ELV | REDUCED | 1,180 | 1,200 | -1.67% | 456,341 |
| JD | UNCHANGED | 16,950 | 16,950 | 0.0% | 431,886 |
| MYRG | NEW | 863 | - | - | 431,845 |
| FLR | REDUCED | 8,149 | 8,301 | -1.83% | 426,926 |
| ATI | NEW | 2,155 | - | - | 424,750 |
| EFX | UNCHANGED | 2,666 | 2,666 | 0.0% | 423,148 |
| GSAT | REDUCED | 5,173 | 5,391 | -4.04% | 420,513 |
| ROP | UNCHANGED | 1,230 | 1,230 | 0.0% | 416,220 |
| ECG | NEW | 2,508 | - | - | 416,203 |
| NXT | REDUCED | 3,464 | 3,598 | -3.72% | 412,701 |
| MRCY | ADDED | 3,367 | 3,300 | 2.03% | 411,885 |
| SE | UNCHANGED | 4,165 | 4,165 | 0.0% | 399,132 |
| VZ | ADDED | 9,129 | 8,379 | 8.95% | 386,522 |
| LSCC | NEW | 2,510 | - | - | 383,930 |
| MOD | NEW | 1,429 | - | - | 381,572 |
| VOYA | ADDED | 4,209 | 4,154 | 1.32% | 381,041 |
| ENS | NEW | 1,606 | - | - | 375,515 |
| SAH | ADDED | 4,372 | 4,369 | 0.07% | 370,702 |
| PACS | REDUCED | 8,548 | 8,932 | -4.3% | 364,487 |
| UFPI | REDUCED | 3,843 | 3,849 | -0.16% | 348,714 |
| PRIM | REDUCED | 3,512 | 3,943 | -10.93% | 348,109 |
| SANM | NEW | 1,366 | - | - | 345,707 |
| NBR | NEW | 4,095 | - | - | 344,021 |
| DNP | UNCHANGED | 31,200 | 31,200 | 0.0% | 336,648 |
| AZO | REDUCED | 105 | 106 | -0.94% | 335,574 |
| PM | ADDED | 1,838 | 1,832 | 0.33% | 332,429 |
| KMB | REDUCED | 2,998 | 30,038 | -90.02% | 329,090 |
| FTAI | REDUCED | 1,170 | 8,745 | -86.62% | 316,520 |
| NICE | UNCHANGED | 3,450 | 3,450 | 0.0% | 313,432 |
| PUMP | NEW | 21,808 | - | - | 312,727 |
| FN | REDUCED | 549 | 704 | -22.02% | 308,582 |
| BORR | NEW | 73,700 | - | - | 304,381 |
| ALB | NEW | 2,185 | - | - | 295,041 |
| SSRM | REDUCED | 10,203 | 10,571 | -3.48% | 288,541 |
| TGT | REDUCED | 2,144 | 2,244 | -4.46% | 280,028 |
| CME | REDUCED | 1,263 | 4,239 | -70.21% | 278,908 |
| LXU | NEW | 25,541 | - | - | 276,098 |
| CCJ | ADDED | 2,700 | 2,625 | 2.86% | 275,022 |
| GCT | ADDED | 8,357 | 7,688 | 8.7% | 264,081 |
| VAL | NEW | 3,629 | - | - | 263,465 |
| ENB | UNCHANGED | 4,801 | 4,801 | 0.0% | 260,262 |
| ADNT | REDUCED | 14,139 | 14,440 | -2.08% | 259,875 |
| FIVE | NEW | 1,442 | - | - | 259,257 |
| MCD | REDUCED | 957 | 969 | -1.24% | 258,687 |
| PBF | NEW | 5,102 | - | - | 232,243 |
| CRWV | NEW | 2,165 | - | - | 215,504 |
| HLN | ADDED | 22,545 | 22,395 | 0.67% | 210,345 |
| EHC | NEW | 2,035 | - | - | 205,698 |
| SYY | REDUCED | 2,400 | 3,000 | -20.0% | 200,592 |
| FIGS | REDUCED | 19,309 | 20,003 | -3.47% | 197,531 |
| SLI | UNCHANGED | 20,000 | 20,000 | 0.0% | 55,000 |
| GSM | UNCHANGED | 10,000 | 10,000 | 0.0% | 31,800 |
| SNT | UNCHANGED | 12,035 | 12,035 | 0.0% | 23,228 |
| AMC | NEW | 10,245 | - | - | 19,465 |
| CSX | CLOSED OUT | 0 | 120,745 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 108,330 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 34,708 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 32,672 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 31,316 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 25,719 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 25,674 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 20,834 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 16,965 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 15,597 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 15,041 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 13,864 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 13,337 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 13,086 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 13,081 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 12,819 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 12,786 | -100.0% | 0 |
| EYE | CLOSED OUT | 0 | 12,100 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 11,214 | -100.0% | 0 |
| HGV | CLOSED OUT | 0 | 11,066 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 9,716 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 9,268 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 8,991 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 8,932 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 8,901 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 7,630 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 7,564 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 7,268 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 5,983 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 5,860 | -100.0% | 0 |
| CWST | CLOSED OUT | 0 | 5,668 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 5,367 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 5,264 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 4,579 | -100.0% | 0 |
| HLT | CLOSED OUT | 0 | 4,465 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 3,716 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 3,644 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,512 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,644 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 1,439 | -100.0% | 0 |
| RGA | CLOSED OUT | 0 | 1,405 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,386 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1,385 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,267 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 1,031 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 984 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 788 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 126,654,403 | 5.83 | 109725.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 108,996,776 | 5.02 | 376682.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 98,751,123 | 4.55 | 264734.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 77,336,587 | 3.56 | 204730.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 75,023,345 | 3.45 | 374948.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 69,538,484 | 3.2 | 194584.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 53,881,772 | 2.48 | 152497.0 |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 49,304,476 | 2.27 | 150626.0 | |
| - | CORE S&P 500 | COM | 464287200 | 49,080,759 | 2.26 | 65538.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 37,044,948 | 1.71 | 155429.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,452,530 | 1.68 | 36043.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 33,994,308 | 1.56 | 36339.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 29,998,531 | 1.38 | 233452.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 29,012,920 | 1.34 | 207294.0 |
| - | RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 24,936,417 | 1.15 | 200825.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 22,128,197 | 1.02 | 39284.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 20,529,387 | 0.95 | 68916.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 20,307,155 | 0.93 | 26610.0 |
| - | CORNING INC | COM | 219350105 | 19,765,940 | 0.91 | 77383.0 | |
| V | REDUCED | VISA INC | COM | 92826C839 | 19,160,941 | 0.88 | 55848.0 |
| RTX | REDUCED | RTX CORPORATION COM | COM | 75513E101 | 18,654,254 | 0.86 | 98320.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,651,356 | 0.86 | 158789.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,361,887 | 0.8 | 34630.0 |
| - | LOWES COS INC | COM | 548661107 | 17,173,331 | 0.79 | 77887.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,891,455 | 0.73 | 62572.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | COM | 14448C104 | 15,581,322 | 0.72 | 212424.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 15,080,502 | 0.69 | 12836.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 14,925,933 | 0.69 | 261950.0 | |
| - | NEWMONT MINING CORPORATION | COM | 651639106 | 14,627,090 | 0.67 | 156607.0 | |
| - | CATERPILLAR INC DEL | COM | 149123101 | 14,469,861 | 0.67 | 13588.0 | |
| - | iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 13,751,930 | 0.63 | 142389.0 | |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 13,608,756 | 0.63 | 18900.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COM | 084670702 | 13,459,991 | 0.62 | 26899.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,110,969 | 0.6 | 10931.0 |
| - | VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 12,936,399 | 0.6 | 34959.0 | |
| FDX | REDUCED | FEDEX CORPORATION | COM | 31428X106 | 12,783,944 | 0.59 | 40826.0 |
| TTWO | REDUCED | TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 11,756,559 | 0.54 | 47030.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 11,651,182 | 0.54 | 112074.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 11,104,045 | 0.51 | 51296.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 11,101,198 | 0.51 | 75704.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 10,965,454 | 0.5 | 43576.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 10,567,125 | 0.49 | 34093.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,522,690 | 0.48 | 56944.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | COM | 78409V104 | 10,487,760 | 0.48 | 25752.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,368,526 | 0.48 | 143688.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,017,025 | 0.46 | 88443.0 |
| ROKU | REDUCED | ROKU INC | COM | 77543R102 | 9,901,323 | 0.46 | 71676.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 9,728,702 | 0.45 | 28762.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 9,707,276 | 0.45 | 82279.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,705,844 | 0.45 | 16708.0 |
| - | GENERAL ELEC CO | COM | 369604301 | 9,495,498 | 0.44 | 25407.0 | |
| - | FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 9,474,329 | 0.44 | 369514.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM | 247361702 | 8,931,344 | 0.41 | 95359.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,764,946 | 0.4 | 64109.0 | |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 8,743,556 | 0.4 | 20519.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 8,645,292 | 0.4 | 38789.0 |
| LRCX | REDUCED | LAM RESEARCH CORP NEW | COM | 512807306 | 8,563,901 | 0.39 | 19763.0 |
| TSLA | REDUCED | TESLA INCORPORATED | COM | 88160R101 | 8,491,493 | 0.39 | 20189.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 8,044,742 | 0.37 | 48830.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,037,572 | 0.37 | 105688.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 7,966,442 | 0.37 | 54820.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 7,913,958 | 0.36 | 10946.0 | |
| - | VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 7,431,144 | 0.34 | 24261.0 | |
| - | VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 7,324,971 | 0.34 | 20030.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,307,607 | 0.34 | 17582.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,244,516 | 0.33 | 53505.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 7,177,745 | 0.33 | 10064.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 7,094,818 | 0.33 | 33940.0 |
| - | iSHARES RUSSELL 1000 ETF | COM | 464287622 | 6,963,547 | 0.32 | 17005.0 | |
| - | AMERICAN ELEC PWR INC | COM | 025537101 | 6,894,266 | 0.32 | 50393.0 | |
| THC | NEW | TENET HEALTHCARE CORP | COM | 88033G407 | 6,714,301 | 0.31 | 35890.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 6,673,863 | 0.31 | 59700.0 |
| AWK | ADDED | AMERICAN WATER WORKS CO | COM | 030420103 | 6,666,764 | 0.31 | 50667.0 |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 6,610,228 | 0.3 | 25381.0 | |
| - | iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 6,530,995 | 0.3 | 41785.0 | |
| - | ACUITY BRANDS INC | COM | 00508Y102 | 6,433,353 | 0.3 | 17080.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 6,362,627 | 0.29 | 38385.0 |
| - | MARRIOTT INTL IN CLASS A | COM | 571903202 | 6,336,348 | 0.29 | 17098.0 | |
| EXP | REDUCED | EAGLE MATERIALS INC | COM | 26969P108 | 6,140,250 | 0.28 | 27290.0 |
| - | VANGUARD SMALL CAP VALUE | COM | 922908611 | 6,087,142 | 0.28 | 25051.0 | |
| - | TAIWAN SEMICONDUCTOR MFG | ADR | 874039100 | 5,988,250 | 0.28 | 12539.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 5,880,405 | 0.27 | 82532.0 | |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,862,865 | 0.27 | 238231.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 5,855,524 | 0.27 | 12984.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,854,280 | 0.27 | 57288.0 |
| - | COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 5,727,495 | 0.26 | 178705.0 | |
| - | KLA-TENCOR CORP | COM | 482480100 | 5,619,349 | 0.26 | 18625.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,429,976 | 0.25 | 45935.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COM | 655844108 | 5,350,861 | 0.25 | 17009.0 |
| - | RUSSELL 1000 VALUE INDEX | COM | 464287598 | 5,338,559 | 0.25 | 22021.0 | |
| DDOG | ADDED | DATADOG INC | COM | 23804L103 | 5,303,012 | 0.24 | 20368.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 5,288,414 | 0.24 | 26270.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COM | 26441C204 | 5,271,677 | 0.24 | 41647.0 |
| - | MCKESSON HBOC INC | COM | 58155Q103 | 5,215,151 | 0.24 | 6902.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,172,671 | 0.24 | 71893.0 |
| INGR | NEW | INGREDION INC | COM | 457187102 | 5,160,748 | 0.24 | 54490.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,076,353 | 0.23 | 57837.0 |
| - | ASTERA LABORATORIES INC | COM | 04626A103 | 5,059,634 | 0.23 | 10475.0 | |
| CI | REDUCED | CIGNA GROUP | COM | 125523100 | 5,028,679 | 0.23 | 18241.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM | 16411R208 | 4,966,628 | 0.23 | 20780.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | COM | 24703L202 | 4,919,507 | 0.23 | 11402.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 4,882,123 | 0.22 | 14328.0 |
| T | REDUCED | AT&T INC COM | COM | 00206R102 | 4,866,736 | 0.22 | 235108.0 |
| - | AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 4,831,556 | 0.22 | 64827.0 | |
| - | F5 NETWORKS INC | COM | 315616102 | 4,806,418 | 0.22 | 11555.0 | |
| - | MOLSON COORS BREWING CO | COM | 60871R209 | 4,760,522 | 0.22 | 122190.0 | |
| LITE | REDUCED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,678,143 | 0.22 | 5452.0 |
| CASY | REDUCED | CASEYS GENERAL STORES INC | COM | 147528103 | 4,657,469 | 0.21 | 5860.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,629,661 | 0.21 | 31591.0 |
| NRG | REDUCED | NRG ENERGY INC | COM | 629377508 | 4,605,272 | 0.21 | 31530.0 |
| - | SCHWAB US BROAD MARKET ETF | COM | 808524102 | 4,565,881 | 0.21 | 157662.0 | |
| - | AMPHENOL CORP | COM | 032095101 | 4,398,302 | 0.2 | 24945.0 | |
| - | VANGUARD SMALL CAP ETF | COM | 922908751 | 4,325,219 | 0.2 | 14269.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,268,997 | 0.2 | 52529.0 |
| - | iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 4,265,597 | 0.2 | 51492.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | COM | 911312106 | 4,247,540 | 0.2 | 39512.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 4,220,187 | 0.19 | 36172.0 |
| - | VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 4,181,216 | 0.19 | 21160.0 | |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 4,155,520 | 0.19 | 35124.0 |
| UBS | REDUCED | UBS GROUP AG | ADR | H42097107 | 4,153,425 | 0.19 | 83806.0 |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 4,116,553 | 0.19 | 42769.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,106,219 | 0.19 | 16921.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 4,084,971 | 0.19 | 48280.0 |
| - | ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 4,054,844 | 0.19 | 46980.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM | 504922105 | 4,046,560 | 0.19 | 14452.0 |
| - | CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 3,978,295 | 0.18 | 19830.0 | |
| - | STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 3,938,465 | 0.18 | 5274.0 | |
| - | AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 3,915,712 | 0.18 | 13356.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COM | 882508104 | 3,853,151 | 0.18 | 12927.0 |
| - | ST MICROELECTRONICS N V | ADR | 861012102 | 3,828,377 | 0.18 | 51120.0 | |
| - | DANAHER CORP | COM | 235851102 | 3,763,123 | 0.17 | 19756.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,651,729 | 0.17 | 16306.0 |
| - | SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,630,255 | 0.17 | 22940.0 | |
| PLD | REDUCED | PROLOGIS INC | COM | 74340W103 | 3,627,887 | 0.17 | 26780.0 |
| - | SLB LIMITED COM STK | COM | 806857108 | 3,589,493 | 0.17 | 77210.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 3,536,008 | 0.16 | 9173.0 |
| - | T ROWE PRICE GROUP | COM | 74144T108 | 3,454,016 | 0.16 | 30381.0 | |
| - | RUSSELL MIDCAP INDEX | COM | 464287499 | 3,450,290 | 0.16 | 31275.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 3,289,954 | 0.15 | 18458.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,248,078 | 0.15 | 37360.0 |
| O | REDUCED | REALTY INCOME TRUST | COM | 756109104 | 3,244,354 | 0.15 | 52362.0 |
| FIX | ADDED | COMFORT SYSTEMS USA INC | COM | 199908104 | 3,169,138 | 0.15 | 1599.0 |
| - | GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 3,167,419 | 0.15 | 71130.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,155,960 | 0.15 | 35270.0 |
| - | FEDEX FGHT HOLDING CO INC COMM | COM | 314352105 | 3,058,807 | 0.14 | 20257.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,032,712 | 0.14 | 5953.0 |
| TPG | REDUCED | TPG INC CL A | COM | 872657101 | 2,951,229 | 0.14 | 72780.0 |
| - | US BANCORP | COM | 902973304 | 2,935,923 | 0.14 | 48608.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM | 92537N108 | 2,894,854 | 0.13 | 8646.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,880,177 | 0.13 | 12124.0 |
| - | COOPER COS INC | COM | 216648501 | 2,874,854 | 0.13 | 40090.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,856,511 | 0.13 | 49386.0 |
| SNOW | NEW | SNOWFLAKE INC | COM | 833445109 | 2,847,091 | 0.13 | 11187.0 |
| - | HEALTH CARE SELECT SPDR | COM | 81369Y209 | 2,837,158 | 0.13 | 17882.0 | |
| - | UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 2,836,014 | 0.13 | 68569.0 | |
| - | MGM RESORTS INT'L | COM | 552953101 | 2,829,396 | 0.13 | 59180.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 2,826,049 | 0.13 | 40575.0 |
| - | ING GROEP N V | ADR | 456837103 | 2,769,128 | 0.13 | 88245.0 | |
| NFLX | ADDED | NETFLIX.COM INC | COM | 64110L106 | 2,755,683 | 0.13 | 38595.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,754,286 | 0.13 | 18816.0 |
| MA | ADDED | MASTERCARD INC | COM | 57636Q104 | 2,664,557 | 0.12 | 5188.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,651,211 | 0.12 | 7517.0 |
| - | VANGUARD MID CAP ETF | COM | 922908629 | 2,621,748 | 0.12 | 32540.0 | |
| LIN | UNCHANGED | LINDE PLC | ADR | G54950103 | 2,612,863 | 0.12 | 5035.0 |
| IHG | REDUCED | INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | 2,547,634 | 0.12 | 14716.0 |
| - | TORONTO DOMINION BK NEW | ADR | 891160509 | 2,483,243 | 0.11 | 20450.0 | |
| TS | ADDED | TENARIS SA | ADR | 88031M109 | 2,439,895 | 0.11 | 43970.0 |
| BNY | NEW | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,403,129 | 0.11 | 16618.0 |
| - | MACOM TECH SOLUTIONS HOLDINGS | COM | 55405Y100 | 2,402,037 | 0.11 | 6315.0 | |
| B | REDUCED | BARRICK MINING CORP | ADR | 06849F108 | 2,346,643 | 0.11 | 63889.0 |
| - | COCA-COLA CONS INC | COM | 191098102 | 2,296,768 | 0.11 | 12030.0 | |
| - | FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 2,270,812 | 0.1 | 42358.0 | |
| CPT | ADDED | CAMDEN PROPERTY TRUST | COM | 133131102 | 2,250,072 | 0.1 | 19653.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 2,243,812 | 0.1 | 5393.0 |
| DV | NEW | DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 2,213,701 | 0.1 | 204216.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,176,697 | 0.1 | 10617.0 |
| NVS | REDUCED | NOVARTIS AG ADR | ADR | 66987V109 | 2,169,788 | 0.1 | 13845.0 |
| ABNB | REDUCED | AIRBNB INC -CL A | COM | 009066101 | 2,167,822 | 0.1 | 15149.0 |
| LYB | UNCHANGED | LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,157,334 | 0.1 | 40975.0 |
| - | BK NOVA SCOTIA HALIFAX | ADR | 064149107 | 2,127,580 | 0.1 | 24500.0 | |
| RCL | REDUCED | ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 | 2,117,925 | 0.1 | 6670.0 |
| - | RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 2,114,383 | 0.1 | 5367.0 | |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,114,148 | 0.1 | 11838.0 |
| RBRK | NEW | RUBRIK INC CL A | COM | 781154109 | 2,092,578 | 0.1 | 26066.0 |
| SAP | ADDED | SAP SE | ADR | 803054204 | 2,074,321 | 0.1 | 13460.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 2,033,229 | 0.09 | 10672.0 | |
| - | VANGUARD S&P 500 INDEX FUND | COM | 922908363 | 2,010,293 | 0.09 | 2927.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD ADR | ADR | 438128308 | 1,973,201 | 0.09 | 72785.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | COM | 441593100 | 1,948,238 | 0.09 | 14525.0 |
| IVZ | ADDED | INVESCO LTD | ADR | G491BT108 | 1,939,533 | 0.09 | 73495.0 |
| - | ANHEUSER BUSCH INBEV N V | ADR | 03524A108 | 1,928,160 | 0.09 | 23400.0 | |
| SONY | ADDED | SONY GROUP CORPORATION - ADR | ADR | 835699307 | 1,909,712 | 0.09 | 95200.0 |
| - | KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,871,157 | 0.09 | 68818.0 | |
| PCTY | NEW | PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,864,711 | 0.09 | 17839.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,849,803 | 0.09 | 2229.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,836,071 | 0.08 | 18492.0 |
| - | FERRARI NV NEW | ADR | N3167Y103 | 1,805,606 | 0.08 | 4850.0 | |
| - | RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 1,800,404 | 0.08 | 12297.0 | |
| - | AERCAP HOLDINGS NV | ADR | N00985106 | 1,785,805 | 0.08 | 12250.0 | |
| - | FERGUSON PLC COMMON STOCK NEW | ADR | 31488V107 | 1,744,375 | 0.08 | 7350.0 | |
| MDT | REDUCED | MEDTRONIC PLC | ADR | G5960L103 | 1,739,791 | 0.08 | 22239.0 |
| ACN | REDUCED | ACCENTURE PLC | ADR | G1151C101 | 1,718,516 | 0.08 | 13810.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 1,713,266 | 0.08 | 31367.0 |
| BHP | ADDED | BHP GROUP LIMITED | ADR | 088606108 | 1,683,945 | 0.08 | 20213.0 |
| - | iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 1,678,915 | 0.08 | 5588.0 | |
| - | VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 1,667,153 | 0.08 | 15682.0 | |
| - | iSHARES S&P 500 GROWTH INDEX | COM | 464287309 | 1,662,188 | 0.08 | 12086.0 | |
| SHEL | REDUCED | SHELL PLC | ADR | 780259305 | 1,662,147 | 0.08 | 21436.0 |
| - | ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 1,634,794 | 0.08 | 23897.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,594,131 | 0.07 | 13596.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 1,585,349 | 0.07 | 7451.0 | |
| - | VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 1,548,836 | 0.07 | 25948.0 | |
| MUFG | ADDED | MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 1,529,541 | 0.07 | 76900.0 |
| NKE | REDUCED | NIKE INC | COM | 654106103 | 1,481,453 | 0.07 | 36089.0 |
| - | MSCI EAFE INDEX | COM | 464287465 | 1,460,345 | 0.07 | 14058.0 | |
| - | NXP SEMICONDUCTOR NV | ADR | N6596X109 | 1,451,801 | 0.07 | 5166.0 | |
| - | ASML HOLDING N.V. | ADR | N07059210 | 1,400,566 | 0.06 | 704.0 | |
| - | VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,386,953 | 0.06 | 14383.0 | |
| SHOP | REDUCED | SHOPIFY INC CL A | ADR | 82509L107 | 1,380,436 | 0.06 | 12090.0 |
| GTES | ADDED | GATES INDUSTRIAL CORP PLC | ADR | G39108108 | 1,322,981 | 0.06 | 47300.0 |
| AON | ADDED | AON CORP | ADR | G0403H108 | 1,293,591 | 0.06 | 3900.0 |
| - | RUSSELL 2000 VALUE INDEX | COM | 464287630 | 1,264,379 | 0.06 | 5716.0 | |
| - | iSHARES MSCI ACWI INDEX FUND | COM | 464288240 | 1,263,122 | 0.06 | 16596.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 1,257,003 | 0.06 | 1711.0 |
| - | ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,232,668 | 0.06 | 64470.0 | |
| - | CHARLES SCHWAB CORPORATION | COM | 808513105 | 1,223,297 | 0.06 | 13258.0 | |
| - | ARCELORMITTAL S A | ADR | 03938L203 | 1,218,070 | 0.06 | 20227.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,206,682 | 0.06 | 8642.0 |
| STWD | ADDED | STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,201,473 | 0.06 | 73350.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY | COM | 144285103 | 1,171,996 | 0.05 | 1900.0 |
| ICLR | UNCHANGED | ICON PLC | ADR | G4705A100 | 1,166,984 | 0.05 | 6718.0 |
| CEF | ADDED | SPROTT PHYSICAL GOLD & SILVER | COM | 85208R101 | 1,161,762 | 0.05 | 28878.0 |
| ZTS | REDUCED | ZOETIS INC | COM | 98978V103 | 1,158,681 | 0.05 | 16124.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,117,400 | 0.05 | 37000.0 |
| - | ARM HOLDINGS PLC SP ADR | COM | 042068205 | 1,063,710 | 0.05 | 3000.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,036,380 | 0.05 | 75100.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | ADR | 636274409 | 1,009,274 | 0.05 | 12179.0 |
| NET | REDUCED | CLOUDFLARE INC | COM | 18915M107 | 1,001,233 | 0.05 | 4082.0 |
| - | ESTEE LAUDER COS INC | COM | 518439104 | 996,902 | 0.05 | 12627.0 | |
| - | ISHARES U.S. PHARMACEUTICALS E | COM | 464288836 | 990,100 | 0.05 | 10000.0 | |
| - | CORE S&P MIDCAP | COM | 464287507 | 968,810 | 0.04 | 12564.0 | |
| DEO | UNCHANGED | DIAGEO PLC | ADR | 25243Q205 | 943,661 | 0.04 | 11740.0 |
| - | BRIGHTSPRING HEALTH SERVICES I | COM | 10950A106 | 938,421 | 0.04 | 13456.0 | |
| KB | UNCHANGED | KB FINANCIAL GROUP INC | ADR | 48241A105 | 923,648 | 0.04 | 8800.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 918,332 | 0.04 | 1150.0 |
| - | ARCBEST CORP | COM | 03937C105 | 914,637 | 0.04 | 6372.0 | |
| - | TAKEDA PHARMACEUTIC COMPANY | ADR | 874060205 | 876,841 | 0.04 | 54700.0 | |
| GSK | ADDED | GSK PLC | ADR | 37733W204 | 872,374 | 0.04 | 16642.0 |
| - | SYNNEX CORPORATION | COM | 87162W100 | 853,082 | 0.04 | 3191.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 844,928 | 0.04 | 1332.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 838,967 | 0.04 | 28900.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 830,090 | 0.04 | 9148.0 |
| - | FRESENIUS MEDICAL CARE AG SPON | ADR | 358029106 | 829,787 | 0.04 | 36700.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 820,160 | 0.04 | 6970.0 |
| CSTM | REDUCED | CONSTELLIUM SE CL A | COM | F21107101 | 820,143 | 0.04 | 25734.0 |
| - | DEUTSCHE BANK AG | ADR | D18190898 | 814,966 | 0.04 | 24140.0 | |
| AMN | ADDED | AMN HEALTHCARE SERVICES INC | COM | 001744101 | 794,942 | 0.04 | 24558.0 |
| DAN | REDUCED | DANA INC | COM | 235825205 | 782,369 | 0.04 | 28753.0 |
| OSCR | NEW | OSCAR HEALTH INC CL A | COM | 687793109 | 781,990 | 0.04 | 27419.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 772,830 | 0.04 | 11639.0 |
| OVV | UNCHANGED | OVINTIV INC | ADR | 69047Q102 | 758,686 | 0.03 | 14410.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 753,150 | 0.03 | 31277.0 |
| YUMC | UNCHANGED | YUM CHINA HOLDINGS INC | ADR | 98850P109 | 749,964 | 0.03 | 18350.0 |
| PARR | REDUCED | PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 733,358 | 0.03 | 13077.0 |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 723,950 | 0.03 | 8404.0 | |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 713,711 | 0.03 | 2538.0 | |
| CMCSA | REDUCED | COMCAST CORP | COM | 20030N101 | 712,834 | 0.03 | 29036.0 |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | COM | 80689H102 | 712,408 | 0.03 | 19502.0 |
| NVO | ADDED | NOVO NORDISK A/S | ADR | 670100205 | 700,787 | 0.03 | 14618.0 |
| - | UNITED NAT FOOD INC COM | COM | 911163103 | 675,779 | 0.03 | 14797.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 674,752 | 0.03 | 3029.0 |
| - | MACYS INC | COM | 55616P104 | 674,284 | 0.03 | 28632.0 | |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | COM | 55826T102 | 662,359 | 0.03 | 3828.0 |
| MCY | REDUCED | MERCURY GENERAL CORP | COM | 589400100 | 656,566 | 0.03 | 6158.0 |
| USFD | REDUCED | US FOODS HOLDING CORP | COM | 912008109 | 656,036 | 0.03 | 6416.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 655,282 | 0.03 | 13153.0 |
| NWSA | UNCHANGED | NEWS CORP | ADR | 65249B208 | 651,553 | 0.03 | 23220.0 |
| HCSG | REDUCED | HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 648,114 | 0.03 | 26389.0 |
| TNK | REDUCED | TEEKAY TANKERS LTD | COM | G8726X106 | 642,343 | 0.03 | 9902.0 |
| THG | ADDED | HANOVER INSURANCE GROUP | COM | 410867105 | 640,219 | 0.03 | 2990.0 |
| - | MKS INSTRUMENTS INC | COM | 55306N104 | 639,178 | 0.03 | 1437.0 | |
| BIDU | ADDED | BAIDU INC | ADR | 056752108 | 637,738 | 0.03 | 5580.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 637,510 | 0.03 | 64395.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 626,960 | 0.03 | 2305.0 |
| HST | REDUCED | HOST HOTELS & RESORTS | COM | 44107P104 | 614,634 | 0.03 | 25923.0 |
| - | KILROY RLTY CORP COM | COM | 49427F108 | 611,735 | 0.03 | 16326.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 608,458 | 0.03 | 3758.0 |
| INGM | NEW | INGRAM MICRO HOLDING CORP | COM | 457152106 | 594,052 | 0.03 | 21657.0 |
| STT | UNCHANGED | STATE STREET CORPORATION | COM | 857477103 | 593,600 | 0.03 | 3500.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 593,428 | 0.03 | 707.0 |
| EQH | ADDED | EQUITABLE HOLDINGS INC | COM | 29452E101 | 588,782 | 0.03 | 13418.0 |
| - | WELLS FARGO CO | COM | 949746101 | 575,499 | 0.03 | 6964.0 | |
| STX | ADDED | SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 565,490 | 0.03 | 586.0 |
| - | RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 561,286 | 0.03 | 3410.0 | |
| - | INVESCO QQQ TRUST SER 1 | COM | 46090E103 | 559,664 | 0.03 | 760.0 | |
| SFNC | UNCHANGED | SIMMONS FIRST NATIONAL CORP CL | COM | 828730200 | 548,243 | 0.03 | 24205.0 |
| LEA | REDUCED | LEAR CORP | COM | 521865204 | 548,037 | 0.03 | 4088.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 545,698 | 0.03 | 15437.0 | |
| SNN | UNCHANGED | SMITH & NEPHEW PLC | ADR | 83175M205 | 545,517 | 0.03 | 18935.0 |
| - | MILLICOM INTL CELLULAR SA STO | COM | L6388F110 | 537,118 | 0.02 | 5918.0 | |
| - | VANGUARD LARGE CAP ETF | COM | 922908637 | 536,500 | 0.02 | 1560.0 | |
| MTD | REDUCED | METTLER-TOLEDO INTL | COM | 592688105 | 530,167 | 0.02 | 415.0 |
| BABA | UNCHANGED | ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 517,332 | 0.02 | 5390.0 |
| CMBT | ADDED | CMB.TECH NV SHS | ADR | B38564108 | 514,832 | 0.02 | 36800.0 |
| - | iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 513,449 | 0.02 | 3271.0 | |
| ARW | REDUCED | ARROW ELECTRONICS INC | COM | 042735100 | 504,288 | 0.02 | 2363.0 |
| AEIS | ADDED | ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 501,510 | 0.02 | 1345.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 497,831 | 0.02 | 1674.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 497,045 | 0.02 | 6725.0 |
| - | BOISE CASCADE CP | COM | 09739D100 | 496,366 | 0.02 | 6394.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 495,874 | 0.02 | 2669.0 |
| - | POWERSHARES S&P 500 LOW VOLATI | COM | 46138E354 | 495,688 | 0.02 | 6618.0 | |
| AB | REDUCED | ALLIANCEBERNSTEIN HOLDING L.P. | COM | 01881G106 | 494,982 | 0.02 | 14054.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 494,304 | 0.02 | 8701.0 |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 493,811 | 0.02 | 6623.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 490,716 | 0.02 | 6932.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 486,957 | 0.02 | 925.0 | |
| PAG | UNCHANGED | PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 486,207 | 0.02 | 2717.0 |
| VECO | NEW | VEECO INSTRUMENTS INC | COM | 922417100 | 477,616 | 0.02 | 6301.0 |
| - | ROIVANT SCIENCES L 0.00000003 | COM | G76279101 | 471,961 | 0.02 | 13336.0 | |
| GLD | UNCHANGED | SPDR GOLD TRUST | COM | 78463V107 | 471,526 | 0.02 | 1280.0 |
| KLIC | NEW | KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 471,236 | 0.02 | 3523.0 |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 470,822 | 0.02 | 1617.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 470,124 | 0.02 | 5293.0 |
| - | JACKSON FINANICAL INC | COM | 46817M107 | 468,025 | 0.02 | 4571.0 | |
| - | DYCOM INDS INC COM | COM | 267475101 | 464,132 | 0.02 | 918.0 | |
| - | CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 458,723 | 0.02 | 3093.0 | |
| - | AEGON N.V. | ADR | 0076CA104 | 457,676 | 0.02 | 54227.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 456,341 | 0.02 | 1180.0 |
| - | iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 452,845 | 0.02 | 3854.0 | |
| - | iSHARES S&P 100 INDEX FUND | COM | 464287101 | 443,434 | 0.02 | 1212.0 | |
| JD | UNCHANGED | JD.COM INC | ADR | 47215P106 | 431,886 | 0.02 | 16950.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 431,845 | 0.02 | 863.0 |
| - | ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 428,472 | 0.02 | 9131.0 | |
| FLR | REDUCED | FLUOR CORPORATION | COM | 343412102 | 426,926 | 0.02 | 8149.0 |
| ATI | NEW | ATI INC COM | COM | 01741R102 | 424,750 | 0.02 | 2155.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 423,148 | 0.02 | 2666.0 |
| GSAT | REDUCED | GLOBALSTAR INC NEW | COM | 378973507 | 420,513 | 0.02 | 5173.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 416,220 | 0.02 | 1230.0 |
| ECG | NEW | EVERUS CONSTRUCTION GROUP | COM | 300426103 | 416,203 | 0.02 | 2508.0 |
| - | HUB GRP INC CL A | COM | 443320106 | 415,874 | 0.02 | 9497.0 | |
| NXT | REDUCED | NEXTPOWER INC CLASS A | COM | 65290E101 | 412,701 | 0.02 | 3464.0 |
| MRCY | ADDED | MERCURY SYSTEMS INC | COM | 589378108 | 411,885 | 0.02 | 3367.0 |
| - | SCHWAB US MID CAP ETF | COM | 808524508 | 408,888 | 0.02 | 11090.0 | |
| SE | UNCHANGED | SEA LTD | ADR | 81141R100 | 399,132 | 0.02 | 4165.0 |
| - | PERIMETER SOLUTIONS INC COMMON | COM | 71385M107 | 397,604 | 0.02 | 11153.0 | |
| - | SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 391,456 | 0.02 | 14132.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386,522 | 0.02 | 9129.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 383,930 | 0.02 | 2510.0 |
| MOD | NEW | MODINE MANUFACTURING CO | COM | 607828100 | 381,572 | 0.02 | 1429.0 |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 381,041 | 0.02 | 4209.0 |
| - | FLEXTRONICS INTERNATIONAL LTD | COM | Y2573F102 | 379,730 | 0.02 | 2343.0 | |
| ENS | NEW | ENERSYS COM | COM | 29275Y102 | 375,515 | 0.02 | 1606.0 |
| SAH | ADDED | SONIC AUTOMOTIVE INC | COM | 83545G102 | 370,702 | 0.02 | 4372.0 |
| - | SCHWAB US LARGE CAP ETF | COM | 808524201 | 370,141 | 0.02 | 12577.0 | |
| PACS | REDUCED | PACS GROUP INC | COM | 69380Q107 | 364,487 | 0.02 | 8548.0 |
| - | VANGUARD HEALTH CARE | COM | 92204A504 | 362,699 | 0.02 | 1213.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 348,714 | 0.02 | 3843.0 |
| PRIM | REDUCED | PRIMORIS SERVICES CORP | COM | 74164F103 | 348,109 | 0.02 | 3512.0 |
| - | iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 346,079 | 0.02 | 2782.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 345,707 | 0.02 | 1366.0 |
| - | THE iSHARES CORE MSCI EUROPE E | COM | 46434V738 | 344,128 | 0.02 | 4578.0 | |
| NBR | NEW | NABORS INDUSTRIES LTD | COM | G6359F137 | 344,021 | 0.02 | 4095.0 |
| DNP | UNCHANGED | DNP SELECT INCOME FUND INC | COM | 23325P104 | 336,648 | 0.02 | 31200.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 335,574 | 0.02 | 105.0 |
| - | VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 335,291 | 0.02 | 1417.0 | |
| - | APTAR GROUP INC | COM | 038336103 | 333,783 | 0.02 | 2666.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 332,429 | 0.02 | 1838.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP | COM | 494368103 | 329,090 | 0.02 | 2998.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | COM | G3730V105 | 316,520 | 0.01 | 1170.0 |
| NICE | UNCHANGED | NICE LTD | ADR | 653656108 | 313,432 | 0.01 | 3450.0 |
| PUMP | NEW | PROPETRO HOLDING CORP | COM | 74347M108 | 312,727 | 0.01 | 21808.0 |
| - | THE ANDERSONS INC | COM | 034164103 | 310,399 | 0.01 | 4538.0 | |
| FN | REDUCED | FABRINET | COM | G3323L100 | 308,582 | 0.01 | 549.0 |
| - | SCHWAB U.S. SMALL CAP ETF | COM | 808524607 | 306,563 | 0.01 | 8485.0 | |
| BORR | NEW | BORR DRILLING LTD | COM | G1466R173 | 304,381 | 0.01 | 73700.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 295,041 | 0.01 | 2185.0 |
| SSRM | REDUCED | SSR MINING INC | COM | 784730103 | 288,541 | 0.01 | 10203.0 |
| - | ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 287,113 | 0.01 | 5406.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 284,880 | 0.01 | 3971.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 282,225 | 0.01 | 6134.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 280,028 | 0.01 | 2144.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 278,908 | 0.01 | 1263.0 |
| - | APLS O'SHARES US QUALITY DIVID | COM | 00162Q387 | 278,817 | 0.01 | 4780.0 | |
| LXU | NEW | LSB INDUSTRIES INC | COM | 502160104 | 276,098 | 0.01 | 25541.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 275,022 | 0.01 | 2700.0 |
| - | MOODYS CORP | COM | 615369105 | 267,223 | 0.01 | 590.0 | |
| GCT | ADDED | GIGACLOUD TECHNOLOGY INC CLASS | COM | G38644103 | 264,081 | 0.01 | 8357.0 |
| VAL | NEW | VALARIS LTD CL A | COM | G9460G101 | 263,465 | 0.01 | 3629.0 |
| - | VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 | 261,988 | 0.01 | 2192.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 260,262 | 0.01 | 4801.0 |
| ADNT | REDUCED | ADIENT PLC | COM | G0084W101 | 259,875 | 0.01 | 14139.0 |
| FIVE | NEW | FIVE BELOW | COM | 33829M101 | 259,257 | 0.01 | 1442.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 258,687 | 0.01 | 957.0 |
| - | HECLA MINING CO | COM | 422704106 | 256,292 | 0.01 | 16610.0 | |
| - | TRAVELERS COS INC | COM | 89417E109 | 251,551 | 0.01 | 762.0 | |
| - | MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 247,452 | 0.01 | 1781.0 | |
| PBF | NEW | PBF ENERGY INC | COM | 69318G106 | 232,243 | 0.01 | 5102.0 |
| CRWV | NEW | COREWEAVE INC CL A | COM | 21873S108 | 215,504 | 0.01 | 2165.0 |
| - | SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 214,884 | 0.01 | 6350.0 | |
| HLN | ADDED | HALEON PLC | ADR | 405552100 | 210,345 | 0.01 | 22545.0 |
| - | SIRIUSXM HOLDINGS INC COMMON S | COM | 829933100 | 206,780 | 0.01 | 7000.0 | |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 205,698 | 0.01 | 2035.0 |
| - | DIMENSIONAL US EQUITY | COM | 25434V401 | 204,850 | 0.01 | 2500.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 200,592 | 0.01 | 2400.0 |
| - | VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 200,366 | 0.01 | 2263.0 | |
| FIGS | REDUCED | FIGS INC CL A | COM | 30260D103 | 197,531 | 0.01 | 19309.0 |
| - | RUSSELL MIDCAP INDEX | COM | 464287499 | 111,864 | 0.01 | 1014.0 | |
| - | iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 103,956 | 0.0 | 346.0 | |
| SLI | UNCHANGED | STANDARD LITHIUM LTD | COM | 853606101 | 55,000 | 0.0 | 20000.0 |
| GSM | UNCHANGED | FERROGLOBE PLC | COM | G33856108 | 31,800 | 0.0 | 10000.0 |
| SNT | UNCHANGED | SENSTAR TECHNOLOGIES LTD | COM | 81728N100 | 23,228 | 0.0 | 12035.0 |
| AMC | NEW | AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C302 | 19,465 | 0.0 | 10245.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 2,172,258,595 | 413 | 15.14208 | 0.733467 | 24.621633 |
| 2026-03-31 | 2026-04-13 | 1,889,297,166 | 418 | 14.080968 | 0.696557 | 24.213865 |
| 2025-12-31 | 2026-02-02 | 2,008,713,116 | 409 | 13.870341 | 0.689951 | 23.471661 |
| 2025-09-30 | 2025-10-16 | 2,007,657,646 | 414 | 13.772846 | 0.683716 | 22.881973 |
| 2025-03-31 | 2025-04-24 | 1,673,148,039 | 393 | 13.028861 | 0.649073 | 23.323853 |
| 2024-12-31 | 2025-01-23 | 1,750,562,851 | 377 | 13.633985 | 0.680081 | 23.748794 |