L2 Asset Management, LLC
CIK 0001686988
Annualised vol
10.778555%
Beta
0.515889
HHI
98.97944
Top-10 weight
21.733142%
VaR 95%
1.005355%
VaR 99%
1.885238%
Max drawdown
19.051425%
Matched value
54.300773%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 134,011 | 126,786 | 5.7% | 26,814,328 |
| AAPL | REDUCED | 86,513 | 86,581 | -0.08% | 25,033,392 |
| GOOGL | ADDED | 62,311 | 61,696 | 1.0% | 22,159,740 |
| DELL | ADDED | 41,547 | 40,107 | 3.59% | 17,925,691 |
| MSFT | ADDED | 42,796 | 40,974 | 4.45% | 15,963,819 |
| NTAP | REDUCED | 89,426 | 94,226 | -5.09% | 13,839,498 |
| DLTR | ADDED | 100,731 | 73,966 | 36.19% | 12,183,466 |
| AMGN | ADDED | 31,241 | 27,740 | 12.62% | 11,312,826 |
| AVGO | ADDED | 26,729 | 25,334 | 5.51% | 10,096,881 |
| LRCX | REDUCED | 23,182 | 26,025 | -10.92% | 10,045,396 |
| ABNB | REDUCED | 69,190 | 71,959 | -3.85% | 9,901,058 |
| FLEX | REDUCED | 54,302 | 124,846 | -56.5% | 8,800,725 |
| CAH | ADDED | 36,690 | 24,705 | 48.51% | 8,716,041 |
| TPR | ADDED | 59,310 | 56,185 | 5.56% | 8,681,772 |
| SYF | REDUCED | 108,337 | 110,998 | -2.4% | 8,239,031 |
| TSLA | ADDED | 19,444 | 15,884 | 22.41% | 8,178,011 |
| GILD | REDUCED | 64,505 | 66,161 | -2.5% | 8,149,560 |
| EXPE | REDUCED | 31,694 | 41,991 | -24.52% | 8,109,829 |
| META | REDUCED | 13,886 | 17,017 | -18.4% | 7,822,098 |
| BBY | ADDED | 102,104 | 59,526 | 71.53% | 7,747,661 |
| MU | ADDED | 6,705 | 6,650 | 0.83% | 7,739,248 |
| JBL | REDUCED | 19,926 | 27,863 | -28.49% | 7,681,074 |
| RPRX | REDUCED | 129,324 | 147,082 | -12.07% | 7,251,202 |
| INCY | ADDED | 61,784 | 42,145 | 46.6% | 7,003,800 |
| EXEL | REDUCED | 125,702 | 130,292 | -3.52% | 6,839,466 |
| JAZZ | NEW | 27,290 | - | - | 6,576,071 |
| HAL | REDUCED | 189,772 | 216,866 | -12.49% | 6,442,773 |
| JPM | ADDED | 18,626 | 18,085 | 2.99% | 6,096,930 |
| RL | REDUCED | 14,650 | 16,141 | -9.24% | 5,880,657 |
| AMD | ADDED | 9,511 | 9,213 | 3.23% | 5,525,035 |
| SLB | ADDED | 108,179 | 106,239 | 1.83% | 5,029,290 |
| FOXA | REDUCED | 96,251 | 113,009 | -14.83% | 5,020,450 |
| ZM | REDUCED | 53,732 | 88,028 | -38.96% | 4,637,596 |
| PEP | ADDED | 31,789 | 9,021 | 252.39% | 4,304,231 |
| AU | ADDED | 50,384 | 33,326 | 51.19% | 4,075,560 |
| KHC | REDUCED | 154,061 | 218,259 | -29.41% | 3,638,921 |
| KR | ADDED | 62,716 | 53,725 | 16.74% | 3,482,619 |
| V | ADDED | 9,933 | 9,545 | 4.06% | 3,407,834 |
| CAT | REDUCED | 3,191 | 3,458 | -7.72% | 3,398,018 |
| INTC | ADDED | 23,444 | 22,191 | 5.65% | 3,273,486 |
| WMT | ADDED | 25,198 | 24,783 | 1.67% | 2,853,925 |
| NRG | ADDED | 19,133 | 18,498 | 3.43% | 2,794,620 |
| LNG | ADDED | 11,618 | 10,928 | 6.31% | 2,776,854 |
| NEM | ADDED | 28,487 | 5,894 | 383.32% | 2,660,706 |
| ZTS | ADDED | 36,684 | 2,384 | 1438.76% | 2,636,112 |
| BMY | ADDED | 45,073 | 25,140 | 79.29% | 2,597,112 |
| ILMN | ADDED | 14,648 | 11,469 | 27.72% | 2,575,558 |
| SCHW | REDUCED | 26,792 | 28,244 | -5.14% | 2,472,113 |
| ABBV | REDUCED | 9,799 | 12,615 | -22.32% | 2,465,753 |
| COST | NEW | 2,538 | - | - | 2,374,293 |
| MA | ADDED | 4,619 | 4,544 | 1.65% | 2,372,067 |
| KLAC | ADDED | 7,490 | 709 | 956.42% | 2,259,808 |
| EVR | NEW | 6,449 | - | - | 2,201,947 |
| PG | NEW | 14,888 | - | - | 2,183,242 |
| LVS | ADDED | 46,890 | 41,641 | 12.61% | 2,165,864 |
| CPAY | REDUCED | 6,374 | 11,640 | -45.24% | 2,124,356 |
| HD | ADDED | 5,729 | 5,543 | 3.36% | 2,020,504 |
| WTS | ADDED | 4,977 | 2,201 | 126.12% | 1,948,422 |
| SNDK | ADDED | 796 | 747 | 6.56% | 1,809,889 |
| CVX | ADDED | 10,911 | 10,807 | 0.96% | 1,808,607 |
| GEV | ADDED | 1,534 | 1,455 | 5.43% | 1,802,235 |
| GDDY | NEW | 21,208 | - | - | 1,800,135 |
| NFLX | ADDED | 24,044 | 22,879 | 5.09% | 1,716,733 |
| KO | ADDED | 20,966 | 20,703 | 1.27% | 1,704,363 |
| FFIV | REDUCED | 4,086 | 4,536 | -9.92% | 1,699,613 |
| GS | ADDED | 1,680 | 1,614 | 4.09% | 1,699,102 |
| TGT | ADDED | 12,746 | 2,442 | 421.95% | 1,664,793 |
| AMG | NEW | 4,781 | - | - | 1,617,739 |
| PLTR | REDUCED | 13,655 | 13,895 | -1.73% | 1,593,127 |
| PANW | ADDED | 4,633 | 4,336 | 6.85% | 1,579,946 |
| MRVL | ADDED | 4,988 | 4,573 | 9.08% | 1,485,875 |
| APA | NEW | 45,066 | - | - | 1,467,800 |
| DE | ADDED | 2,306 | 2,260 | 2.04% | 1,463,050 |
| AKAM | REDUCED | 12,242 | 24,070 | -49.14% | 1,447,127 |
| ORCL | ADDED | 9,798 | 9,262 | 5.79% | 1,435,865 |
| MS | ADDED | 6,845 | 6,445 | 6.21% | 1,430,978 |
| C | REDUCED | 9,919 | 10,222 | -2.96% | 1,388,263 |
| MANH | REDUCED | 9,906 | 14,360 | -31.02% | 1,379,455 |
| LIN | ADDED | 2,653 | 2,542 | 4.37% | 1,376,748 |
| ESAB | ADDED | 13,840 | 13,545 | 2.18% | 1,365,079 |
| CHE | REDUCED | 2,911 | 5,086 | -42.76% | 1,355,590 |
| CHWY | REDUCED | 67,803 | 90,332 | -24.94% | 1,332,324 |
| AAON | REDUCED | 10,243 | 26,439 | -61.26% | 1,299,383 |
| VIK | ADDED | 12,243 | 5,628 | 117.54% | 1,281,475 |
| ENSG | REDUCED | 7,947 | 10,568 | -24.8% | 1,273,974 |
| WDC | ADDED | 1,923 | 1,829 | 5.14% | 1,228,259 |
| RGLD | REDUCED | 5,748 | 10,970 | -47.6% | 1,147,358 |
| IT | REDUCED | 8,808 | 12,871 | -31.57% | 1,141,693 |
| MRK | REDUCED | 8,861 | 14,105 | -37.18% | 1,138,896 |
| COP | REDUCED | 10,862 | 11,112 | -2.25% | 1,129,238 |
| MCD | ADDED | 4,106 | 3,982 | 3.11% | 1,109,893 |
| ADI | ADDED | 2,786 | 2,635 | 5.73% | 1,106,516 |
| NEE | ADDED | 12,064 | 11,591 | 4.08% | 1,058,857 |
| AXP | ADDED | 3,041 | 2,702 | 12.55% | 1,028,618 |
| ANET | ADDED | 5,976 | 5,637 | 6.01% | 1,015,203 |
| PPC | ADDED | 35,296 | 28,116 | 25.54% | 992,177 |
| FDX | ADDED | 3,125 | 1,202 | 159.98% | 978,443 |
| HUBB | REDUCED | 1,835 | 3,352 | -45.26% | 960,072 |
| ETN | ADDED | 2,215 | 2,095 | 5.73% | 943,856 |
| VZ | ADDED | 21,763 | 20,835 | 4.45% | 921,445 |
| EME | REDUCED | 1,110 | 1,528 | -27.36% | 921,304 |
| WELL | ADDED | 4,037 | 3,709 | 8.84% | 916,278 |
| ADBE | ADDED | 4,420 | 2,327 | 89.94% | 906,188 |
| PM | ADDED | 4,987 | 3,161 | 57.77% | 903,375 |
| FTI | NEW | 13,512 | - | - | 895,826 |
| UBER | REDUCED | 12,267 | 12,487 | -1.76% | 885,187 |
| AVY | NEW | 5,288 | - | - | 858,507 |
| T | ADDED | 40,441 | 39,719 | 1.82% | 837,122 |
| RF | NEW | 26,908 | - | - | 812,951 |
| ISRG | ADDED | 2,040 | 1,901 | 7.31% | 811,267 |
| APP | ADDED | 1,564 | 1,354 | 15.51% | 805,820 |
| JNJ | ADDED | 3,168 | 3,088 | 2.59% | 804,687 |
| RYN | REDUCED | 37,658 | 81,638 | -53.87% | 801,372 |
| LULU | REDUCED | 7,012 | 11,766 | -40.4% | 800,630 |
| BKNG | ADDED | 4,442 | 174 | 2452.87% | 791,742 |
| EQIX | ADDED | 732 | 555 | 31.89% | 763,101 |
| BLK | ADDED | 789 | 756 | 4.37% | 758,671 |
| PLD | ADDED | 5,468 | 5,293 | 3.31% | 740,750 |
| VRT | ADDED | 2,164 | 2,032 | 6.5% | 724,550 |
| CRM | REDUCED | 4,524 | 4,912 | -7.9% | 708,730 |
| PH | ADDED | 721 | 701 | 2.85% | 705,225 |
| SPGI | ADDED | 1,717 | 1,672 | 2.69% | 699,265 |
| CB | ADDED | 2,046 | 2,013 | 1.64% | 697,187 |
| SBUX | ADDED | 6,712 | 6,472 | 3.71% | 685,892 |
| EBAY | REDUCED | 6,137 | 7,508 | -18.26% | 685,768 |
| IPGP | REDUCED | 5,762 | 16,634 | -65.36% | 675,964 |
| SYK | ADDED | 2,084 | 1,887 | 10.44% | 656,127 |
| LMT | REDUCED | 1,243 | 1,462 | -14.98% | 633,401 |
| TT | REDUCED | 1,264 | 1,338 | -5.53% | 620,826 |
| SO | ADDED | 6,417 | 5,915 | 8.49% | 614,171 |
| HWM | ADDED | 2,275 | 2,146 | 6.01% | 611,657 |
| ACM | ADDED | 8,759 | 7,771 | 12.71% | 611,367 |
| MO | REDUCED | 8,456 | 8,727 | -3.11% | 608,806 |
| SYY | ADDED | 7,183 | 7,071 | 1.58% | 600,355 |
| REGN | NEW | 952 | - | - | 593,667 |
| DUK | ADDED | 4,679 | 4,673 | 0.13% | 592,268 |
| NOW | ADDED | 5,874 | 5,600 | 4.89% | 583,171 |
| MDT | ADDED | 7,340 | 7,103 | 3.34% | 574,208 |
| KMB | REDUCED | 5,207 | 5,828 | -10.66% | 572,827 |
| CMI | ADDED | 789 | 744 | 6.05% | 562,723 |
| NEU | REDUCED | 685 | 936 | -26.82% | 543,229 |
| FTNT | ADDED | 3,531 | 3,320 | 6.36% | 542,432 |
| GEN | ADDED | 21,206 | 13,832 | 53.31% | 527,817 |
| BX | ADDED | 4,442 | 3,949 | 12.48% | 522,690 |
| FCX | ADDED | 8,175 | 7,717 | 5.93% | 514,126 |
| CSX | ADDED | 10,596 | 10,037 | 5.57% | 503,628 |
| CMCSA | ADDED | 20,392 | 20,234 | 0.78% | 500,629 |
| CME | ADDED | 2,266 | 2,108 | 7.5% | 500,507 |
| EHC | NEW | 4,867 | - | - | 491,973 |
| SNPS | ADDED | 1,091 | 1,030 | 5.92% | 486,662 |
| DDOG | ADDED | 1,860 | 1,735 | 7.2% | 484,270 |
| MMM | ADDED | 2,981 | 2,870 | 3.87% | 482,654 |
| SNOW | ADDED | 1,876 | 1,725 | 8.75% | 477,442 |
| BE | NEW | 1,525 | - | - | 461,618 |
| TMUS | REDUCED | 2,707 | 2,927 | -7.52% | 453,968 |
| SHW | ADDED | 1,310 | 1,245 | 5.22% | 451,059 |
| CEG | ADDED | 1,782 | 1,685 | 5.76% | 442,595 |
| NET | ADDED | 1,800 | 1,595 | 12.85% | 441,504 |
| TER | ADDED | 893 | 844 | 5.81% | 432,069 |
| NXPI | ADDED | 1,524 | 1,521 | 0.2% | 428,372 |
| VVV | REDUCED | 10,771 | 28,828 | -62.64% | 425,884 |
| TDG | ADDED | 319 | 301 | 5.98% | 424,921 |
| MDLZ | ADDED | 7,322 | 6,958 | 5.23% | 423,504 |
| COHR | NEW | 1,066 | - | - | 420,505 |
| CL | ADDED | 4,579 | 4,342 | 5.46% | 419,803 |
| ALAB | NEW | 863 | - | - | 416,846 |
| INTU | ADDED | 1,560 | 1,497 | 4.21% | 407,082 |
| URI | ADDED | 357 | 339 | 5.31% | 404,442 |
| ECL | ADDED | 1,446 | 1,372 | 5.39% | 402,870 |
| TRV | ADDED | 1,209 | 1,169 | 3.42% | 399,115 |
| SPOT | ADDED | 866 | 740 | 17.03% | 397,607 |
| ROST | ADDED | 1,858 | 1,711 | 8.59% | 395,446 |
| COR | REDUCED | 1,395 | 2,301 | -39.37% | 394,757 |
| AON | ADDED | 1,188 | 1,124 | 5.69% | 394,048 |
| MSI | ADDED | 947 | 897 | 5.57% | 393,280 |
| CIEN | ADDED | 800 | 751 | 6.52% | 392,448 |
| WSM | REDUCED | 1,669 | 2,663 | -37.33% | 389,044 |
| PSX | ADDED | 2,288 | 2,174 | 5.24% | 386,786 |
| MNST | ADDED | 3,999 | 3,773 | 5.99% | 384,384 |
| DASH | ADDED | 2,053 | 1,915 | 7.21% | 378,840 |
| SRE | REDUCED | 4,071 | 4,198 | -3.03% | 377,643 |
| BLKB | NEW | 12,482 | - | - | 369,707 |
| CTAS | REDUCED | 2,173 | 2,346 | -7.37% | 369,584 |
| GTX | REDUCED | 10,050 | 14,326 | -29.85% | 364,117 |
| BSX | ADDED | 8,487 | 8,001 | 6.07% | 362,225 |
| WBD | ADDED | 13,581 | 12,656 | 7.31% | 362,069 |
| KKR | ADDED | 3,916 | 3,687 | 6.21% | 359,410 |
| PCAR | ADDED | 2,987 | 2,806 | 6.45% | 358,837 |
| DAL | NEW | 3,792 | - | - | 355,159 |
| KEYS | ADDED | 1,011 | 980 | 3.16% | 354,089 |
| ALL | ADDED | 1,448 | 1,391 | 4.1% | 344,537 |
| D | ADDED | 5,022 | 4,611 | 8.91% | 342,952 |
| FITB | REDUCED | 6,077 | 6,678 | -9.0% | 342,930 |
| HPE | NEW | 7,562 | - | - | 341,122 |
| RKLB | NEW | 3,311 | - | - | 336,563 |
| TEL | ADDED | 1,667 | 1,585 | 5.17% | 336,084 |
| O | ADDED | 5,327 | 4,968 | 7.23% | 330,061 |
| CARR | ADDED | 4,477 | 4,267 | 4.92% | 328,388 |
| CTVA | ADDED | 3,821 | 3,675 | 3.97% | 323,600 |
| ROK | ADDED | 641 | 607 | 5.6% | 317,346 |
| AME | ADDED | 1,305 | 1,240 | 5.24% | 315,732 |
| FAST | ADDED | 6,556 | 6,193 | 5.86% | 314,885 |
| EW | REDUCED | 3,479 | 3,508 | -0.83% | 314,710 |
| BKR | ADDED | 5,668 | 5,329 | 6.36% | 314,574 |
| OKE | ADDED | 3,598 | 3,396 | 5.95% | 312,810 |
| VST | REDUCED | 1,919 | 4,672 | -58.93% | 304,411 |
| AZO | ADDED | 94 | 89 | 5.62% | 300,418 |
| PLAB | REDUCED | 9,010 | 9,598 | -6.13% | 293,091 |
| NUE | ADDED | 1,292 | 1,265 | 2.13% | 287,793 |
| GIS | NEW | 8,255 | - | - | 287,271 |
| PSA | NEW | 901 | - | - | 286,797 |
| XEL | ADDED | 3,563 | 3,192 | 11.62% | 286,109 |
| CMPR | REDUCED | 2,773 | 4,522 | -38.68% | 282,026 |
| MCHP | NEW | 3,035 | - | - | 276,792 |
| NKE | ADDED | 6,713 | 6,326 | 6.12% | 275,569 |
| EXC | ADDED | 5,851 | 5,455 | 7.26% | 272,774 |
| APPF | REDUCED | 1,640 | 2,582 | -36.48% | 263,031 |
| WRB | REDUCED | 3,729 | 9,287 | -59.85% | 263,006 |
| VSAT | REDUCED | 2,874 | 4,432 | -35.15% | 258,142 |
| CVNA | ADDED | 3,841 | 716 | 436.45% | 252,815 |
| YUM | ADDED | 1,579 | 1,499 | 5.34% | 252,419 |
| CMG | ADDED | 7,305 | 7,096 | 2.95% | 248,370 |
| AXON | NEW | 438 | - | - | 245,547 |
| WEC | REDUCED | 2,100 | 2,237 | -6.12% | 245,217 |
| KDP | NEW | 7,419 | - | - | 242,824 |
| ADSK | REDUCED | 1,233 | 1,250 | -1.36% | 239,801 |
| ED | ADDED | 2,103 | 1,947 | 8.01% | 232,655 |
| ALNY | ADDED | 768 | 748 | 2.67% | 231,173 |
| SOFI | REDUCED | 12,802 | 17,694 | -27.65% | 229,540 |
| XYZ | NEW | 3,013 | - | - | 228,988 |
| AIG | ADDED | 3,046 | 2,907 | 4.78% | 227,018 |
| NDAQ | ADDED | 2,879 | 2,752 | 4.61% | 226,923 |
| MSCI | ADDED | 403 | 392 | 2.81% | 225,696 |
| CBRE | ADDED | 1,661 | 1,597 | 4.01% | 223,720 |
| GRMN | ADDED | 937 | 882 | 6.24% | 222,575 |
| ALGT | NEW | 1,837 | - | - | 215,990 |
| RVMD | NEW | 1,147 | - | - | 214,810 |
| ON | NEW | 2,239 | - | - | 211,675 |
| PCG | ADDED | 12,566 | 11,858 | 5.97% | 211,360 |
| ADM | NEW | 2,736 | - | - | 209,030 |
| HIG | REDUCED | 1,561 | 2,527 | -38.23% | 206,864 |
| KVUE | ADDED | 10,822 | 10,211 | 5.98% | 206,808 |
| EBS | REDUCED | 17,769 | 25,782 | -31.08% | 148,904 |
| ADTN | NEW | 10,244 | - | - | 142,394 |
| TDAY | NEW | 10,567 | - | - | 90,346 |
| GRAB | ADDED | 18,786 | 17,807 | 5.5% | 70,823 |
| DCH | NEW | 10,699 | - | - | 57,986 |
| TBLA | REDUCED | 10,470 | 14,062 | -25.54% | 52,352 |
| BMBL | REDUCED | 12,996 | 18,822 | -30.95% | 41,589 |
| VAL | CLOSED OUT | 0 | 36,936 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 35,330 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 30,013 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 25,853 | -100.0% | 0 |
| FPH | CLOSED OUT | 0 | 19,969 | -100.0% | 0 |
| OSUR | CLOSED OUT | 0 | 19,002 | -100.0% | 0 |
| MD | CLOSED OUT | 0 | 14,395 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 13,507 | -100.0% | 0 |
| RNW | CLOSED OUT | 0 | 11,615 | -100.0% | 0 |
| NRDS | CLOSED OUT | 0 | 11,425 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 11,404 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 10,179 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 9,936 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 8,280 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 5,554 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,306 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 4,032 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,351 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,685 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,199 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 655 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 618 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 31,210,194 | 3.24 | 617086.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,814,328 | 2.79 | 134011.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,033,392 | 2.6 | 86513.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 24,646,951 | 2.56 | 244829.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,415,777 | 2.02 | 659727.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,925,691 | 1.86 | 41547.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 17,675,179 | 1.84 | 344747.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,963,819 | 1.66 | 42796.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,437,781 | 1.6 | 123740.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 15,122,244 | 1.57 | 197547.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 15,071,569 | 1.57 | 665705.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 14,484,663 | 1.5 | 295184.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 13,839,498 | 1.44 | 89426.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,933,977 | 1.34 | 255713.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,699,329 | 1.32 | 35536.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 12,183,466 | 1.27 | 100731.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,336,539 | 1.18 | 335004.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 11,312,826 | 1.17 | 31241.0 |
| - | CISCO SYS INC | COM | 17275R102 | 10,645,453 | 1.11 | 90630.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 10,496,511 | 1.09 | 96957.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,096,881 | 1.05 | 26729.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,045,396 | 1.04 | 23182.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 9,901,058 | 1.03 | 69190.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,712,719 | 1.01 | 350640.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,460,411 | 0.98 | 26775.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,431,743 | 0.98 | 260114.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8,824,130 | 0.92 | 47752.0 | |
| FLEX | REDUCED | FLEX LTD | ORD | Y2573F102 | 8,800,725 | 0.91 | 54302.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 8,716,041 | 0.91 | 36690.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 8,681,772 | 0.9 | 59310.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 8,336,086 | 0.87 | 437360.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,239,031 | 0.86 | 108337.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,227,564 | 0.85 | 16442.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,178,011 | 0.85 | 19444.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 8,149,560 | 0.85 | 64505.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,109,829 | 0.84 | 31694.0 |
| - | ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 8,097,629 | 0.84 | 412303.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,822,098 | 0.81 | 13886.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 7,802,992 | 0.81 | 82975.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 7,747,661 | 0.8 | 102104.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,739,248 | 0.8 | 6705.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 7,681,074 | 0.8 | 19926.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,315,676 | 0.76 | 15947.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,251,202 | 0.75 | 129324.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 7,003,800 | 0.73 | 61784.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,909,526 | 0.72 | 102759.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 6,839,466 | 0.71 | 125702.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,602,654 | 0.69 | 36058.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,576,071 | 0.68 | 27290.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 6,442,773 | 0.67 | 189772.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 6,296,170 | 0.65 | 240495.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,096,930 | 0.63 | 18626.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 5,880,657 | 0.61 | 14650.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,814,920 | 0.6 | 10732.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,754,075 | 0.6 | 139256.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,525,035 | 0.57 | 9511.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,492,056 | 0.57 | 19530.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 5,184,984 | 0.54 | 165654.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,029,290 | 0.52 | 108179.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 5,020,450 | 0.52 | 96251.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,637,596 | 0.48 | 53732.0 |
| - | EOG RES INC | COM | 26875P101 | 4,528,781 | 0.47 | 34909.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 4,414,067 | 0.46 | 38655.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,304,231 | 0.45 | 31789.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,075,560 | 0.42 | 50384.0 |
| - | TOPBUILD COR | COM | 89055F103 | 3,654,413 | 0.38 | 10308.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 3,638,921 | 0.38 | 154061.0 |
| - | CARLISLE COS INC | COM | 142339100 | 3,627,724 | 0.38 | 10001.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,482,619 | 0.36 | 62716.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,478,244 | 0.36 | 34685.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,456,186 | 0.36 | 61193.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,407,834 | 0.35 | 9933.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,398,018 | 0.35 | 3191.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,365,968 | 0.35 | 4656.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,343,106 | 0.35 | 31099.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,276,069 | 0.34 | 73852.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,273,486 | 0.34 | 23444.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 3,154,320 | 0.33 | 16522.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,853,925 | 0.3 | 25198.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 2,794,620 | 0.29 | 19133.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,776,854 | 0.29 | 11618.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,660,706 | 0.28 | 28487.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,636,112 | 0.27 | 36684.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,597,112 | 0.27 | 45073.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 2,575,558 | 0.27 | 14648.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,472,113 | 0.26 | 26792.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,465,753 | 0.26 | 9799.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,431,061 | 0.25 | 18497.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,374,293 | 0.25 | 2538.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,372,067 | 0.25 | 4619.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,259,808 | 0.23 | 7490.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,224,067 | 0.23 | 5951.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,218,194 | 0.23 | 63723.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 2,201,947 | 0.23 | 6449.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 2,183,242 | 0.23 | 14888.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 2,165,864 | 0.22 | 46890.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,154,300 | 0.22 | 37808.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 2,124,356 | 0.22 | 6374.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,022,591 | 0.21 | 6382.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,020,504 | 0.21 | 5729.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,948,422 | 0.2 | 4977.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,941,668 | 0.2 | 10049.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,933,115 | 0.2 | 24781.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,887,684 | 0.2 | 33523.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,816,496 | 0.19 | 26887.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,809,889 | 0.19 | 796.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,808,607 | 0.19 | 10911.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,802,235 | 0.19 | 1534.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 1,800,135 | 0.19 | 21208.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,735,036 | 0.18 | 5131.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P796 | 1,734,715 | 0.18 | 69653.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P788 | 1,732,428 | 0.18 | 69930.0 | |
| - | SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | 1,728,603 | 0.18 | 69991.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P812 | 1,720,949 | 0.18 | 68865.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,716,733 | 0.18 | 24044.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,704,363 | 0.18 | 20966.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 1,699,613 | 0.18 | 4086.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,699,102 | 0.18 | 1680.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,664,793 | 0.17 | 12746.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,617,739 | 0.17 | 4781.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,593,127 | 0.17 | 13655.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 1,589,408 | 0.17 | 11214.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,579,946 | 0.16 | 4633.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,575,016 | 0.16 | 4776.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,565,793 | 0.16 | 51899.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,551,156 | 0.16 | 5204.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,525,666 | 0.16 | 16950.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,493,840 | 0.16 | 31676.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,485,875 | 0.15 | 4988.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,477,892 | 0.15 | 21119.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 1,467,800 | 0.15 | 45066.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,463,050 | 0.15 | 2306.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,447,127 | 0.15 | 12242.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,442,564 | 0.15 | 17456.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,435,865 | 0.15 | 9798.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,430,978 | 0.15 | 6845.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,388,263 | 0.14 | 9919.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,379,455 | 0.14 | 9906.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,376,748 | 0.14 | 2653.0 |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 1,365,079 | 0.14 | 13840.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 1,355,590 | 0.14 | 2911.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G422 | 1,340,304 | 0.14 | 53430.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 1,336,024 | 0.14 | 55364.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,335,729 | 0.14 | 66158.0 | |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 1,332,324 | 0.14 | 67803.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,313,470 | 0.14 | 27740.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 1,299,383 | 0.13 | 10243.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,281,475 | 0.13 | 12243.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 1,273,974 | 0.13 | 7947.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,235,200 | 0.13 | 1280.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,233,535 | 0.13 | 6996.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,228,259 | 0.13 | 1923.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,178,761 | 0.12 | 19515.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 1,147,358 | 0.12 | 5748.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 1,141,693 | 0.12 | 8808.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,138,896 | 0.12 | 8861.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,129,238 | 0.12 | 10862.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,109,893 | 0.12 | 4106.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,106,516 | 0.11 | 2786.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 1,099,220 | 0.11 | 27970.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,072,212 | 0.11 | 1405.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,058,857 | 0.11 | 12064.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,028,618 | 0.11 | 3041.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,015,203 | 0.11 | 5976.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,007,606 | 0.1 | 508.0 | |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 992,177 | 0.1 | 35296.0 |
| - | TJX COS INC NEW | COM | 872540109 | 982,781 | 0.1 | 6487.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 978,443 | 0.1 | 3125.0 |
| - | DISNEY WALT CO | COM | 254687106 | 975,109 | 0.1 | 10131.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 960,072 | 0.1 | 1835.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 943,856 | 0.1 | 2215.0 |
| - | UNION PAC CORP | COM | 907818108 | 936,224 | 0.1 | 3442.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 921,445 | 0.1 | 21763.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 921,304 | 0.1 | 1110.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 916,278 | 0.1 | 4037.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 906,188 | 0.09 | 4420.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 903,375 | 0.09 | 4987.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 898,457 | 0.09 | 11538.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 895,826 | 0.09 | 13512.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 885,187 | 0.09 | 12267.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 858,507 | 0.09 | 5288.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 850,802 | 0.09 | 7991.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 844,994 | 0.09 | 1132.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 837,122 | 0.09 | 40441.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 828,332 | 0.09 | 37012.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 827,682 | 0.09 | 47705.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 827,399 | 0.09 | 8167.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 818,730 | 0.09 | 4081.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 812,951 | 0.08 | 26908.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 811,267 | 0.08 | 2040.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 805,820 | 0.08 | 1564.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 804,687 | 0.08 | 3168.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 801,372 | 0.08 | 37658.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 800,655 | 0.08 | 6434.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 800,630 | 0.08 | 7012.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 791,742 | 0.08 | 4442.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 784,667 | 0.08 | 3508.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 763,101 | 0.08 | 732.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 758,671 | 0.08 | 789.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 756,720 | 0.08 | 26431.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 740,750 | 0.08 | 5468.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 736,609 | 0.08 | 6587.0 | |
| - | LOWES COS INC | COM | 548661107 | 729,822 | 0.08 | 3310.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 728,531 | 0.08 | 3335.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 724,550 | 0.08 | 2164.0 |
| - | CNX RES CORP | COM | 12653C108 | 720,713 | 0.07 | 21241.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 708,730 | 0.07 | 4524.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 705,225 | 0.07 | 721.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 705,018 | 0.07 | 31516.0 | |
| - | SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | 704,013 | 0.07 | 28385.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 699,833 | 0.07 | 32325.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 699,265 | 0.07 | 1717.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 697,187 | 0.07 | 2046.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 685,892 | 0.07 | 6712.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 685,768 | 0.07 | 6137.0 |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 675,964 | 0.07 | 5762.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 672,041 | 0.07 | 7721.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 663,182 | 0.07 | 26125.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 661,554 | 0.07 | 29150.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 656,127 | 0.07 | 2084.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 650,424 | 0.07 | 2544.0 | |
| - | ACUITY INC | COM | 00508Y102 | 642,798 | 0.07 | 1707.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 633,401 | 0.07 | 1243.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 620,826 | 0.06 | 1264.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 614,171 | 0.06 | 6417.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 613,474 | 0.06 | 852.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 611,657 | 0.06 | 2275.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 611,367 | 0.06 | 8759.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 608,806 | 0.06 | 8456.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 605,073 | 0.06 | 26160.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 600,355 | 0.06 | 7183.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 593,667 | 0.06 | 952.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 592,268 | 0.06 | 4679.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 590,378 | 0.06 | 1573.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 584,528 | 0.06 | 6911.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 583,171 | 0.06 | 5874.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 574,208 | 0.06 | 7340.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 572,827 | 0.06 | 5207.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 569,717 | 0.06 | 16442.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 565,816 | 0.06 | 3913.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 562,723 | 0.06 | 789.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 562,366 | 0.06 | 2284.0 | |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 543,229 | 0.06 | 685.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 542,432 | 0.06 | 3531.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 527,817 | 0.05 | 21206.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 522,690 | 0.05 | 4442.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 517,481 | 0.05 | 6961.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 516,486 | 0.05 | 2306.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 514,126 | 0.05 | 8175.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 511,064 | 0.05 | 2293.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 510,362 | 0.05 | 3493.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 503,628 | 0.05 | 10596.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 502,027 | 0.05 | 3507.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 500,629 | 0.05 | 20392.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 500,507 | 0.05 | 2266.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 499,138 | 0.05 | 2526.0 | |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 491,973 | 0.05 | 4867.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 486,662 | 0.05 | 1091.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 484,270 | 0.05 | 1860.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 482,654 | 0.05 | 2981.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 477,442 | 0.05 | 1876.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 476,509 | 0.05 | 3483.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 461,618 | 0.05 | 1525.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 459,009 | 0.05 | 2754.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 453,968 | 0.05 | 2707.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 451,059 | 0.05 | 1310.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 443,967 | 0.05 | 1198.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 442,840 | 0.05 | 12047.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 442,748 | 0.05 | 1700.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 442,595 | 0.05 | 1782.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 441,504 | 0.05 | 1800.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 440,624 | 0.05 | 38959.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 437,335 | 0.05 | 4749.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 435,260 | 0.05 | 2661.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 432,069 | 0.04 | 893.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 429,936 | 0.04 | 1354.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 428,372 | 0.04 | 1524.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 426,531 | 0.04 | 1577.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 425,884 | 0.04 | 10771.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 424,921 | 0.04 | 319.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 423,504 | 0.04 | 7322.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 422,328 | 0.04 | 1278.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 420,505 | 0.04 | 1066.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 419,803 | 0.04 | 4579.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 417,069 | 0.04 | 12940.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 416,846 | 0.04 | 863.0 |
| - | CRH PLC | ORD | G25508105 | 409,061 | 0.04 | 3823.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 407,082 | 0.04 | 1560.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 404,442 | 0.04 | 357.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 403,934 | 0.04 | 1284.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 402,870 | 0.04 | 1446.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 399,115 | 0.04 | 1209.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 397,607 | 0.04 | 866.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 396,537 | 0.04 | 3221.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 396,500 | 0.04 | 5144.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 395,446 | 0.04 | 1858.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 394,757 | 0.04 | 1395.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 394,048 | 0.04 | 1188.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 393,280 | 0.04 | 947.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 392,448 | 0.04 | 800.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 389,044 | 0.04 | 1669.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 386,786 | 0.04 | 2288.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 384,384 | 0.04 | 3999.0 |
| - | MOODYS CORP | COM | 615369105 | 380,453 | 0.04 | 840.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 378,840 | 0.04 | 2053.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 377,643 | 0.04 | 4071.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 373,237 | 0.04 | 270.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 371,752 | 0.04 | 1268.0 | |
| BLKB | NEW | BLACKBAUD INC | COM | 09227Q100 | 369,707 | 0.04 | 12482.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 369,584 | 0.04 | 2173.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 364,117 | 0.04 | 10050.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 362,225 | 0.04 | 8487.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 362,069 | 0.04 | 13581.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 359,410 | 0.04 | 3916.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 358,837 | 0.04 | 2987.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 358,442 | 0.04 | 1996.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 355,159 | 0.04 | 3792.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 354,260 | 0.04 | 11081.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 354,089 | 0.04 | 1011.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 350,235 | 0.04 | 7030.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 348,256 | 0.04 | 3032.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 345,542 | 0.04 | 254.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 344,537 | 0.04 | 1448.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 343,224 | 0.04 | 400.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 342,952 | 0.04 | 5022.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 342,930 | 0.04 | 6077.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 341,122 | 0.04 | 7562.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 336,563 | 0.03 | 3311.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 336,084 | 0.03 | 1667.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 334,024 | 0.03 | 1455.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 330,061 | 0.03 | 5327.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 328,388 | 0.03 | 4477.0 |
| - | TARGA RES CORP | COM | 87612G101 | 324,449 | 0.03 | 1210.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 323,600 | 0.03 | 3821.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 317,346 | 0.03 | 641.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 315,732 | 0.03 | 1305.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 314,885 | 0.03 | 6556.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 314,710 | 0.03 | 3479.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 314,574 | 0.03 | 5668.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 313,247 | 0.03 | 12703.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 312,810 | 0.03 | 3598.0 |
| - | FORD MTR CO | COM | 345370860 | 312,125 | 0.03 | 22455.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 304,411 | 0.03 | 1919.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 300,418 | 0.03 | 94.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 293,207 | 0.03 | 1430.0 | |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 293,091 | 0.03 | 9010.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 287,793 | 0.03 | 1292.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 287,271 | 0.03 | 8255.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 286,797 | 0.03 | 901.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 286,109 | 0.03 | 3563.0 |
| CMPR | REDUCED | CIMPRESS PLC | SHS EURO | G2143T103 | 282,026 | 0.03 | 2773.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 276,792 | 0.03 | 3035.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 275,569 | 0.03 | 6713.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 274,232 | 0.03 | 2940.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 272,774 | 0.03 | 5851.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 272,067 | 0.03 | 22882.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 271,995 | 0.03 | 2299.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 263,199 | 0.03 | 1109.0 | |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 263,031 | 0.03 | 1640.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 263,006 | 0.03 | 3729.0 |
| - | WABTEC | COM | 929740108 | 258,816 | 0.03 | 960.0 | |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 258,142 | 0.03 | 2874.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 256,479 | 0.03 | 1026.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 256,177 | 0.03 | 942.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 252,815 | 0.03 | 3841.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 252,419 | 0.03 | 1579.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 252,083 | 0.03 | 3106.0 | |
| - | STATE STR CORP | COM | 857477103 | 252,026 | 0.03 | 1486.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 248,370 | 0.03 | 7305.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 245,547 | 0.03 | 438.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 245,217 | 0.03 | 2100.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 242,824 | 0.03 | 7419.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 242,272 | 0.03 | 1137.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 239,801 | 0.02 | 1233.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 239,004 | 0.02 | 454.0 | |
| - | D R HORTON INC | COM | 23331A109 | 237,153 | 0.02 | 1456.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 236,960 | 0.02 | 1094.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 235,899 | 0.02 | 1562.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 232,655 | 0.02 | 2103.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 231,173 | 0.02 | 768.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 229,540 | 0.02 | 12802.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 228,988 | 0.02 | 3013.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227,018 | 0.02 | 3046.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 226,923 | 0.02 | 2879.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 225,696 | 0.02 | 403.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 223,720 | 0.02 | 1661.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 222,575 | 0.02 | 937.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 221,384 | 0.02 | 5127.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 218,602 | 0.02 | 741.0 | |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 215,990 | 0.02 | 1837.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 214,810 | 0.02 | 1147.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 214,241 | 0.02 | 1985.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 211,675 | 0.02 | 2239.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 211,360 | 0.02 | 12566.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209,030 | 0.02 | 2736.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 206,864 | 0.02 | 1561.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 206,808 | 0.02 | 10822.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 204,728 | 0.02 | 11547.0 | |
| - | CORNING INC | COM | 219350105 | 204,344 | 0.02 | 800.0 | |
| - | M & T BK CORP | COM | 55261F104 | 201,344 | 0.02 | 846.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 200,959 | 0.02 | 1591.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 200,934 | 0.02 | 4137.0 | |
| EBS | REDUCED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 148,904 | 0.02 | 17769.0 |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 142,394 | 0.01 | 10244.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 140,254 | 0.01 | 15081.0 | |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 123,611 | 0.01 | 10258.0 | |
| TDAY | NEW | USA TODAY CO INC | COM | 36472T109 | 90,346 | 0.01 | 10567.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 70,823 | 0.01 | 18786.0 |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 57,986 | 0.01 | 10699.0 |
| TBLA | REDUCED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 52,352 | 0.01 | 10470.0 |
| BMBL | REDUCED | BUMBLE INC | COM CL A | 12047B105 | 41,589 | 0.0 | 12996.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 962,793,844 | 411 | 10.778555 | 0.515889 | 19.051425 |
| 2026-03-31 | 2026-05-15 | 1,051,344,188 | 397 | 7.981066 | 0.383898 | 14.72117 |
| 2025-12-31 | 2026-02-17 | 748,487,369 | 366 | 10.487759 | 0.508501 | 18.896295 |
| 2025-09-30 | 2025-11-14 | 691,066,300 | 363 | 10.576876 | 0.51302 | 18.606669 |
| 2025-03-31 | 2025-05-15 | 489,560,501 | 275 | 10.638012 | 0.511987 | 20.058341 |
| 2024-12-31 | 2025-02-14 | 460,050,062 | 248 | 11.389699 | 0.550293 | 20.766053 |