RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
Annualised vol
6.028118%
Beta
0.294828
HHI
212.584161
Top-10 weight
37.528555%
VaR 95%
0.572976%
VaR 99%
1.057444%
Max drawdown
10.452896%
Matched value
35.026731%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 677,062 | 650,779 | 4.04% | 195,914,682 |
| NVDA | ADDED | 711,311 | 680,965 | 4.46% | 142,326,316 |
| GOOGL | ADDED | 321,765 | 317,350 | 1.39% | 114,360,669 |
| MSFT | ADDED | 185,928 | 184,681 | 0.68% | 69,355,011 |
| AMZN | REDUCED | 251,648 | 269,083 | -6.48% | 59,977,836 |
| MU | ADDED | 38,412 | 31,468 | 22.07% | 44,338,820 |
| AVGO | REDUCED | 102,394 | 102,648 | -0.25% | 38,679,406 |
| WDC | ADDED | 54,808 | 47,387 | 15.66% | 35,007,213 |
| JPM | ADDED | 99,633 | 97,008 | 2.71% | 32,612,947 |
| WMT | REDUCED | 246,087 | 248,416 | -0.94% | 27,871,813 |
| LLY | ADDED | 22,420 | 22,149 | 1.22% | 26,890,894 |
| TSLA | ADDED | 62,533 | 60,054 | 4.13% | 26,301,483 |
| JNJ | ADDED | 101,232 | 99,545 | 1.69% | 25,709,804 |
| V | ADDED | 71,598 | 67,868 | 5.5% | 24,564,514 |
| COST | ADDED | 26,053 | 23,487 | 10.93% | 24,372,074 |
| META | REDUCED | 41,011 | 41,026 | -0.04% | 23,101,309 |
| AMD | ADDED | 35,850 | 33,930 | 5.66% | 20,825,729 |
| LRCX | ADDED | 44,910 | 42,606 | 5.41% | 19,460,793 |
| CAT | ADDED | 17,455 | 16,287 | 7.17% | 18,588,202 |
| C | ADDED | 132,051 | 130,561 | 1.14% | 18,481,832 |
| GILD | REDUCED | 135,292 | 139,243 | -2.84% | 17,092,747 |
| NVS | ADDED | 105,819 | 104,146 | 1.61% | 16,583,941 |
| MO | ADDED | 217,102 | 203,509 | 6.68% | 15,620,520 |
| KLAC | ADDED | 49,335 | 4,430 | 1013.66% | 14,884,772 |
| TRV | ADDED | 40,794 | 39,871 | 2.31% | 13,466,978 |
| CLS | REDUCED | 36,568 | 38,108 | -4.04% | 13,340,006 |
| EME | ADDED | 15,962 | 15,552 | 2.64% | 13,246,334 |
| PM | ADDED | 72,487 | 71,934 | 0.77% | 13,113,588 |
| MA | REDUCED | 24,733 | 26,163 | -5.47% | 12,702,680 |
| PG | ADDED | 86,183 | 79,362 | 8.59% | 12,637,892 |
| ABBV | ADDED | 49,487 | 47,935 | 3.24% | 12,453,026 |
| GS | ADDED | 12,246 | 11,257 | 8.79% | 12,385,331 |
| IBIT | ADDED | 365,810 | 359,302 | 1.81% | 12,177,808 |
| SNDK | ADDED | 5,341 | 3,616 | 47.7% | 12,144,192 |
| TPR | ADDED | 80,500 | 77,116 | 4.39% | 11,783,524 |
| MCK | ADDED | 14,031 | 13,804 | 1.64% | 10,601,534 |
| HIG | REDUCED | 77,155 | 77,305 | -0.19% | 10,224,590 |
| EBAY | ADDED | 90,406 | 79,288 | 14.02% | 10,102,921 |
| GEV | ADDED | 8,522 | 7,913 | 7.7% | 10,011,632 |
| ORCL | REDUCED | 67,260 | 69,484 | -3.2% | 9,857,010 |
| BMY | ADDED | 169,475 | 109,659 | 54.55% | 9,765,124 |
| BPOP | ADDED | 59,321 | 56,390 | 5.2% | 9,739,322 |
| KO | ADDED | 117,049 | 111,622 | 4.86% | 9,512,537 |
| HD | REDUCED | 26,807 | 27,633 | -2.99% | 9,454,322 |
| UNH | ADDED | 22,405 | 13,953 | 60.57% | 9,312,232 |
| VZ | REDUCED | 219,536 | 222,881 | -1.5% | 9,295,144 |
| JBL | ADDED | 23,808 | 22,432 | 6.13% | 9,177,607 |
| RTX | ADDED | 47,752 | 47,344 | 0.86% | 9,059,956 |
| DELL | ADDED | 20,941 | 18,814 | 11.31% | 9,035,174 |
| CIEN | ADDED | 17,942 | 10,583 | 69.54% | 8,801,628 |
| INTC | ADDED | 62,252 | 47,867 | 30.05% | 8,692,247 |
| MS | ADDED | 41,371 | 40,200 | 2.91% | 8,648,259 |
| BKNG | ADDED | 47,635 | 1,893 | 2416.38% | 8,490,522 |
| EXPE | ADDED | 32,858 | 26,698 | 23.07% | 8,407,652 |
| TOL | ADDED | 49,900 | 32,217 | 54.89% | 8,220,962 |
| UBS | ADDED | 158,219 | 155,238 | 1.92% | 7,841,317 |
| NWG | ADDED | 435,479 | 420,712 | 3.51% | 7,677,496 |
| FAST | REDUCED | 157,104 | 157,289 | -0.12% | 7,545,690 |
| CAH | ADDED | 31,327 | 28,307 | 10.67% | 7,441,939 |
| BIIB | REDUCED | 34,283 | 34,943 | -1.89% | 7,407,185 |
| PLD | REDUCED | 53,659 | 53,727 | -0.13% | 7,269,242 |
| IDCC | REDUCED | 25,320 | 27,799 | -8.92% | 7,168,742 |
| BCS | ADDED | 266,490 | 250,033 | 6.58% | 7,157,919 |
| NFLX | REDUCED | 100,069 | 106,451 | -6.0% | 7,144,904 |
| SYF | ADDED | 92,654 | 87,098 | 6.38% | 7,046,315 |
| GTX | REDUCED | 188,968 | 212,976 | -11.27% | 6,846,311 |
| AZN | REDUCED | 34,429 | 41,656 | -17.35% | 6,528,358 |
| VALE | ADDED | 432,727 | 428,303 | 1.03% | 6,508,211 |
| LYG | ADDED | 1,095,240 | 1,048,126 | 4.5% | 6,385,250 |
| CVX | ADDED | 38,034 | 37,091 | 2.54% | 6,304,583 |
| AMGN | ADDED | 17,383 | 15,454 | 12.48% | 6,294,823 |
| FHI | ADDED | 112,792 | 103,840 | 8.62% | 6,228,369 |
| SHEL | ADDED | 79,881 | 79,868 | 0.02% | 6,193,998 |
| AUPH | ADDED | 363,056 | 314,426 | 15.47% | 6,161,060 |
| APA | ADDED | 188,449 | 144,749 | 30.19% | 6,137,778 |
| GD | REDUCED | 17,309 | 17,312 | -0.02% | 6,131,576 |
| MRK | ADDED | 47,423 | 44,966 | 5.46% | 6,093,818 |
| IMO | REDUCED | 54,350 | 54,799 | -0.82% | 6,088,328 |
| PBYI | REDUCED | 749,798 | 774,308 | -3.17% | 6,080,862 |
| KGC | ADDED | 254,534 | 241,305 | 5.48% | 6,012,091 |
| FICO | ADDED | 5,025 | 4,392 | 14.41% | 6,003,770 |
| CTVA | ADDED | 70,746 | 60,711 | 16.53% | 5,991,461 |
| PANW | ADDED | 17,473 | 17,417 | 0.32% | 5,958,754 |
| EQNR | REDUCED | 182,719 | 201,891 | -9.5% | 5,737,383 |
| EFXT | REDUCED | 232,699 | 253,012 | -8.03% | 5,703,452 |
| HST | ADDED | 240,064 | 199,857 | 20.12% | 5,691,913 |
| CL | ADDED | 61,500 | 57,896 | 6.22% | 5,638,349 |
| BWA | ADDED | 84,797 | 73,601 | 15.21% | 5,630,506 |
| NEM | ADDED | 57,773 | 49,615 | 16.44% | 5,395,958 |
| MCD | ADDED | 19,769 | 19,671 | 0.5% | 5,343,786 |
| CMI | ADDED | 7,408 | 6,896 | 7.42% | 5,283,482 |
| BFH | ADDED | 47,829 | 34,704 | 37.82% | 5,182,248 |
| HCA | REDUCED | 13,254 | 13,972 | -5.14% | 5,167,733 |
| AXP | ADDED | 14,844 | 14,077 | 5.45% | 5,020,969 |
| AZZ | ADDED | 32,289 | 23,507 | 37.36% | 5,006,394 |
| VRT | ADDED | 14,935 | 7,238 | 106.34% | 5,000,586 |
| INDV | ADDED | 121,304 | 114,778 | 5.69% | 4,977,103 |
| PLTR | ADDED | 42,023 | 40,940 | 2.65% | 4,902,843 |
| IX | ADDED | 128,737 | 104,097 | 23.67% | 4,897,168 |
| CTAS | REDUCED | 28,385 | 29,037 | -2.25% | 4,827,757 |
| MKL | ADDED | 2,462 | 476 | 417.23% | 4,808,311 |
| MD | ADDED | 189,431 | 143,668 | 31.85% | 4,798,287 |
| CSX | ADDED | 99,983 | 96,579 | 3.52% | 4,752,196 |
| SU | REDUCED | 86,886 | 87,753 | -0.99% | 4,664,031 |
| PFE | REDUCED | 193,644 | 209,124 | -7.4% | 4,662,951 |
| APP | REDUCED | 9,015 | 9,019 | -0.04% | 4,644,695 |
| SANM | REDUCED | 18,257 | 18,769 | -2.73% | 4,620,482 |
| T | REDUCED | 219,705 | 228,934 | -4.03% | 4,547,884 |
| BAP | ADDED | 11,484 | 10,776 | 6.57% | 4,474,059 |
| SAP | ADDED | 28,360 | 24,472 | 15.89% | 4,370,494 |
| LMT | REDUCED | 8,520 | 8,820 | -3.4% | 4,340,419 |
| NEU | ADDED | 5,481 | 4,363 | 25.62% | 4,336,983 |
| MGA | REDUCED | 66,022 | 67,875 | -2.73% | 4,334,976 |
| ABT | REDUCED | 46,927 | 51,658 | -9.16% | 4,258,126 |
| GNL | REDUCED | 474,648 | 504,056 | -5.83% | 4,243,357 |
| PEP | REDUCED | 31,206 | 32,190 | -3.06% | 4,225,278 |
| NEE | REDUCED | 47,676 | 49,701 | -4.07% | 4,184,541 |
| DE | ADDED | 6,591 | 6,126 | 7.59% | 4,180,592 |
| BP | ADDED | 112,289 | 109,418 | 2.62% | 4,149,079 |
| ALL | ADDED | 17,220 | 15,221 | 13.13% | 4,097,235 |
| HWM | ADDED | 15,107 | 6,522 | 131.63% | 4,061,673 |
| RELX | ADDED | 127,712 | 124,974 | 2.19% | 4,044,647 |
| BLK | REDUCED | 4,116 | 4,127 | -0.27% | 3,957,520 |
| FLEX | NEW | 24,383 | - | - | 3,951,753 |
| MTZ | REDUCED | 9,467 | 10,424 | -9.18% | 3,938,840 |
| SONY | ADDED | 193,625 | 185,233 | 4.53% | 3,884,121 |
| WELL | ADDED | 17,040 | 10,656 | 59.91% | 3,867,626 |
| CIVB | ADDED | 136,518 | 136,456 | 0.05% | 3,852,538 |
| PRI | REDUCED | 13,499 | 13,799 | -2.17% | 3,836,391 |
| ENB | ADDED | 70,741 | 70,673 | 0.1% | 3,834,848 |
| GSK | ADDED | 73,145 | 66,727 | 9.62% | 3,834,236 |
| AZO | ADDED | 1,193 | 1,172 | 1.79% | 3,811,638 |
| ENS | ADDED | 16,254 | 9,577 | 69.72% | 3,800,562 |
| SENEA | ADDED | 21,775 | 18,988 | 14.68% | 3,787,544 |
| LIN | ADDED | 7,280 | 6,866 | 6.03% | 3,777,675 |
| ETN | ADDED | 8,836 | 8,464 | 4.4% | 3,765,335 |
| TMO | REDUCED | 7,503 | 8,449 | -11.2% | 3,761,558 |
| TWLO | REDUCED | 18,121 | 19,666 | -7.86% | 3,738,906 |
| EXEL | REDUCED | 68,589 | 77,962 | -12.02% | 3,731,927 |
| DAL | ADDED | 39,481 | 26,504 | 48.96% | 3,697,760 |
| RIGL | ADDED | 94,450 | 78,386 | 20.49% | 3,694,884 |
| NXST | REDUCED | 20,546 | 29,457 | -30.25% | 3,669,301 |
| COP | ADDED | 35,210 | 34,210 | 2.92% | 3,660,473 |
| NVR | ADDED | 537 | 530 | 1.32% | 3,658,796 |
| CW | ADDED | 4,765 | 4,082 | 16.73% | 3,610,738 |
| AEM | REDUCED | 23,176 | 29,684 | -21.92% | 3,595,346 |
| HAL | ADDED | 103,335 | 96,588 | 6.99% | 3,508,220 |
| CB | NEW | 10,191 | - | - | 3,472,624 |
| SPGI | ADDED | 8,494 | 8,458 | 0.43% | 3,459,465 |
| ADI | ADDED | 8,581 | 8,358 | 2.67% | 3,408,048 |
| PH | REDUCED | 3,469 | 5,104 | -32.03% | 3,392,897 |
| MOV | ADDED | 85,840 | 32,651 | 162.9% | 3,374,364 |
| TTE | REDUCED | 43,346 | 47,916 | -9.54% | 3,370,614 |
| ANET | ADDED | 19,806 | 19,510 | 1.52% | 3,364,652 |
| RUSHB | ADDED | 45,655 | 25,850 | 76.62% | 3,332,131 |
| AA | ADDED | 63,106 | 59,125 | 6.73% | 3,290,336 |
| COR | REDUCED | 11,621 | 12,053 | -3.58% | 3,288,474 |
| GGG | REDUCED | 43,289 | 47,558 | -8.98% | 3,273,081 |
| RL | ADDED | 8,125 | 7,095 | 14.52% | 3,261,351 |
| JLL | REDUCED | 10,507 | 11,438 | -8.14% | 3,256,645 |
| THC | ADDED | 17,361 | 16,820 | 3.22% | 3,247,896 |
| SLB | REDUCED | 69,165 | 78,374 | -11.75% | 3,215,496 |
| AMG | ADDED | 9,502 | 7,486 | 26.93% | 3,215,478 |
| JAZZ | REDUCED | 13,306 | 19,728 | -32.55% | 3,206,347 |
| VTRS | ADDED | 200,979 | 104,828 | 91.72% | 3,191,541 |
| BA | ADDED | 14,700 | 13,338 | 10.21% | 3,182,050 |
| SHOP | REDUCED | 27,714 | 32,601 | -14.99% | 3,164,361 |
| RIO | ADDED | 33,087 | 29,720 | 11.33% | 3,140,904 |
| HUBB | ADDED | 6,000 | 5,994 | 0.1% | 3,139,073 |
| AFL | ADDED | 26,715 | 26,536 | 0.67% | 3,132,316 |
| UNM | ADDED | 35,011 | 34,866 | 0.42% | 3,129,956 |
| KR | ADDED | 55,544 | 45,264 | 22.71% | 3,084,370 |
| HPE | REDUCED | 67,999 | 70,374 | -3.37% | 3,067,420 |
| TIMB | ADDED | 143,183 | 140,520 | 1.9% | 3,066,986 |
| FOXA | ADDED | 57,696 | 48,106 | 19.94% | 3,009,419 |
| FMS | ADDED | 128,403 | 84,658 | 51.67% | 2,903,193 |
| NVO | ADDED | 60,219 | 52,477 | 14.75% | 2,886,885 |
| AU | ADDED | 35,425 | 28,572 | 23.99% | 2,865,506 |
| VTR | ADDED | 32,149 | 29,437 | 9.21% | 2,854,815 |
| DBD | ADDED | 33,527 | 26,230 | 27.82% | 2,850,466 |
| FDX | ADDED | 9,100 | 8,104 | 12.29% | 2,849,436 |
| NHC | ADDED | 13,469 | 3,686 | 265.41% | 2,846,783 |
| CRWV | ADDED | 28,126 | 27,899 | 0.81% | 2,799,662 |
| HON | REDUCED | 12,391 | 25,269 | -50.96% | 2,774,305 |
| SBUX | ADDED | 27,063 | 24,724 | 9.46% | 2,765,607 |
| HONA | NEW | 12,313 | - | - | 2,722,158 |
| UMC | ADDED | 100,009 | 83,710 | 19.47% | 2,721,258 |
| MRVL | ADDED | 9,024 | 5,994 | 50.55% | 2,688,152 |
| SCHW | REDUCED | 29,058 | 29,657 | -2.02% | 2,681,162 |
| UBER | REDUCED | 37,142 | 42,058 | -11.69% | 2,680,168 |
| CVS | ADDED | 25,820 | 18,347 | 40.73% | 2,671,052 |
| RS | ADDED | 7,057 | 7,027 | 0.43% | 2,636,310 |
| DLTR | ADDED | 21,793 | 17,971 | 21.27% | 2,635,863 |
| KOF | REDUCED | 24,776 | 24,903 | -0.51% | 2,632,436 |
| HMC | ADDED | 94,790 | 90,771 | 4.43% | 2,569,751 |
| HEI | ADDED | 9,689 | 9,627 | 0.64% | 2,569,312 |
| SII | REDUCED | 22,410 | 22,687 | -1.22% | 2,517,803 |
| GFI | REDUCED | 73,066 | 78,244 | -6.62% | 2,454,297 |
| QUAD | ADDED | 287,918 | 267,064 | 7.81% | 2,427,147 |
| CSTM | ADDED | 76,148 | 36,973 | 105.96% | 2,426,837 |
| CRUS | ADDED | 16,226 | 11,796 | 37.56% | 2,410,048 |
| E | ADDED | 51,301 | 47,441 | 8.14% | 2,403,965 |
| SHW | REDUCED | 6,934 | 8,658 | -19.91% | 2,387,488 |
| MCRI | REDUCED | 18,097 | 26,134 | -30.75% | 2,381,722 |
| SYK | REDUCED | 7,563 | 8,088 | -6.49% | 2,381,214 |
| CRM | REDUCED | 15,182 | 16,294 | -6.82% | 2,378,425 |
| UL | ADDED | 39,344 | 32,713 | 20.27% | 2,365,375 |
| JD | REDUCED | 91,659 | 98,375 | -6.83% | 2,335,472 |
| JOYY | REDUCED | 35,104 | 47,561 | -26.19% | 2,316,481 |
| ISRG | REDUCED | 5,790 | 6,558 | -11.71% | 2,302,671 |
| TMUS | ADDED | 13,674 | 12,459 | 9.75% | 2,293,600 |
| SPOT | ADDED | 4,978 | 4,110 | 21.12% | 2,285,549 |
| SNX | ADDED | 8,500 | 5,058 | 68.05% | 2,272,438 |
| TTMI | ADDED | 11,973 | 11,912 | 0.51% | 2,239,190 |
| BE | ADDED | 7,364 | 6,896 | 6.79% | 2,229,083 |
| DUK | ADDED | 17,476 | 16,698 | 4.66% | 2,212,100 |
| BKR | ADDED | 39,728 | 25,497 | 55.81% | 2,204,905 |
| MATX | ADDED | 11,408 | 8,264 | 38.04% | 2,193,007 |
| SO | REDUCED | 22,829 | 23,714 | -3.73% | 2,185,001 |
| PII | ADDED | 31,255 | 28,381 | 10.13% | 2,139,098 |
| TM | REDUCED | 12,554 | 19,033 | -34.04% | 2,114,373 |
| EMBJ | ADDED | 32,715 | 32,608 | 0.33% | 2,087,190 |
| PTCT | ADDED | 25,095 | 24,178 | 3.79% | 2,046,999 |
| AIG | REDUCED | 26,873 | 28,593 | -6.02% | 2,002,814 |
| BX | ADDED | 16,985 | 14,745 | 15.19% | 1,998,619 |
| ALNT | REDUCED | 19,358 | 19,519 | -0.82% | 1,992,561 |
| MG | ADDED | 113,834 | 104,752 | 8.67% | 1,988,680 |
| URI | ADDED | 1,742 | 1,655 | 5.26% | 1,973,646 |
| SNDR | ADDED | 53,997 | 10,064 | 436.54% | 1,972,510 |
| CGAU | ADDED | 122,992 | 121,407 | 1.31% | 1,950,653 |
| AN | ADDED | 10,247 | 10,089 | 1.57% | 1,903,790 |
| GRBK | REDUCED | 23,721 | 23,829 | -0.45% | 1,898,629 |
| WSM | REDUCED | 8,129 | 8,201 | -0.88% | 1,894,807 |
| FCX | ADDED | 29,416 | 25,019 | 17.57% | 1,849,990 |
| HPQ | ADDED | 83,619 | 71,003 | 17.77% | 1,834,604 |
| EZPW | REDUCED | 52,661 | 73,344 | -28.2% | 1,820,491 |
| CME | REDUCED | 8,187 | 8,644 | -5.29% | 1,807,936 |
| ROST | ADDED | 8,449 | 3,172 | 166.36% | 1,798,431 |
| NTES | ADDED | 13,969 | 11,836 | 18.02% | 1,789,950 |
| BUD | ADDED | 21,711 | 11,366 | 91.02% | 1,788,950 |
| EQIX | ADDED | 1,714 | 1,559 | 9.94% | 1,786,285 |
| ADM | ADDED | 23,345 | 17,565 | 32.91% | 1,783,581 |
| MSCI | ADDED | 3,185 | 3,009 | 5.85% | 1,783,505 |
| RYAAY | REDUCED | 27,448 | 31,205 | -12.04% | 1,777,290 |
| BKTI | REDUCED | 20,497 | 23,157 | -11.49% | 1,762,332 |
| AMRX | REDUCED | 101,808 | 102,557 | -0.73% | 1,762,296 |
| MMM | ADDED | 10,787 | 10,725 | 0.58% | 1,746,462 |
| RNG | ADDED | 44,555 | 16,473 | 170.47% | 1,736,736 |
| MNST | REDUCED | 17,875 | 21,712 | -17.67% | 1,718,178 |
| SND | ADDED | 341,106 | 277,398 | 22.97% | 1,708,941 |
| KHC | ADDED | 72,143 | 48,581 | 48.5% | 1,704,017 |
| MDT | REDUCED | 21,471 | 66,350 | -67.64% | 1,679,704 |
| PHIN | REDUCED | 20,348 | 20,464 | -0.57% | 1,676,072 |
| ATI | NEW | 8,455 | - | - | 1,666,481 |
| IBEX | REDUCED | 54,750 | 67,817 | -19.27% | 1,662,758 |
| MSI | REDUCED | 3,986 | 4,249 | -6.19% | 1,655,208 |
| TT | ADDED | 3,333 | 3,092 | 7.79% | 1,637,003 |
| CR | ADDED | 7,258 | 6,983 | 3.94% | 1,619,040 |
| TWIN | REDUCED | 69,665 | 72,299 | -3.64% | 1,616,232 |
| FITB | ADDED | 28,586 | 28,216 | 1.31% | 1,611,403 |
| O | ADDED | 25,734 | 13,338 | 92.94% | 1,594,488 |
| RF | ADDED | 52,405 | 23,808 | 120.12% | 1,582,618 |
| OC | ADDED | 9,944 | 9,667 | 2.87% | 1,580,683 |
| AVT | REDUCED | 17,763 | 26,486 | -32.93% | 1,577,714 |
| CVSA | REDUCED | 12,643 | 12,675 | -0.25% | 1,576,076 |
| STN | REDUCED | 22,738 | 25,652 | -11.36% | 1,566,865 |
| TROW | ADDED | 13,576 | 9,177 | 47.94% | 1,543,503 |
| SPNT | ADDED | 64,281 | 49,312 | 30.36% | 1,542,744 |
| TBLA | ADDED | 308,487 | 234,015 | 31.82% | 1,542,435 |
| NOW | ADDED | 15,415 | 15,308 | 0.7% | 1,530,446 |
| LDOS | REDUCED | 14,807 | 22,287 | -33.56% | 1,524,690 |
| TRP | REDUCED | 22,992 | 23,119 | -0.55% | 1,524,126 |
| GCT | REDUCED | 48,207 | 57,723 | -16.49% | 1,523,341 |
| IRWD | ADDED | 360,094 | 87,535 | 311.37% | 1,515,996 |
| FTI | ADDED | 22,824 | 11,897 | 91.85% | 1,513,231 |
| HUT | ADDED | 13,092 | 11,954 | 9.52% | 1,511,406 |
| TXT | ADDED | 16,416 | 10,978 | 49.54% | 1,505,844 |
| FTNT | ADDED | 9,801 | 6,795 | 44.24% | 1,505,695 |
| AMCX | NEW | 149,732 | - | - | 1,494,325 |
| CYD | ADDED | 31,509 | 24,587 | 28.15% | 1,493,842 |
| ULTA | REDUCED | 3,281 | 3,369 | -2.61% | 1,479,634 |
| MET | ADDED | 17,102 | 15,147 | 12.91% | 1,446,967 |
| ZM | ADDED | 16,749 | 8,019 | 108.87% | 1,445,606 |
| JXN | ADDED | 13,866 | 13,830 | 0.26% | 1,419,789 |
| INTT | ADDED | 77,793 | 76,056 | 2.28% | 1,413,499 |
| MELI | REDUCED | 824 | 966 | -14.7% | 1,398,622 |
| RKLB | ADDED | 13,723 | 3,549 | 286.67% | 1,394,919 |
| TTC | ADDED | 14,168 | 8,368 | 69.31% | 1,380,225 |
| DVA | ADDED | 6,087 | 5,387 | 12.99% | 1,354,236 |
| CMCSA | REDUCED | 54,948 | 77,178 | -28.8% | 1,348,984 |
| CRS | ADDED | 2,183 | 1,062 | 105.56% | 1,346,562 |
| ALKS | REDUCED | 25,487 | 45,844 | -44.4% | 1,335,392 |
| CARR | ADDED | 18,167 | 16,595 | 9.47% | 1,332,576 |
| SNY | ADDED | 30,805 | 26,260 | 17.31% | 1,314,161 |
| TKR | ADDED | 9,003 | 6,529 | 37.89% | 1,308,372 |
| KEY | ADDED | 56,713 | 39,124 | 44.96% | 1,307,227 |
| HCC | REDUCED | 16,088 | 16,167 | -0.49% | 1,305,704 |
| ATNI | ADDED | 49,119 | 17,776 | 176.32% | 1,301,162 |
| STLD | ADDED | 5,629 | 4,835 | 16.42% | 1,291,729 |
| IESC | REDUCED | 1,749 | 1,769 | -1.13% | 1,284,920 |
| TK | REDUCED | 126,903 | 159,128 | -20.25% | 1,269,025 |
| CBRE | REDUCED | 9,386 | 12,149 | -22.74% | 1,264,200 |
| MFG | ADDED | 131,130 | 126,138 | 3.96% | 1,256,221 |
| TGT | ADDED | 9,372 | 8,639 | 8.48% | 1,224,114 |
| RMR | ADDED | 59,414 | 22,302 | 166.41% | 1,219,772 |
| STM | ADDED | 16,258 | 16,059 | 1.24% | 1,217,562 |
| INVA | REDUCED | 52,793 | 53,180 | -0.73% | 1,198,929 |
| TEX | REDUCED | 16,522 | 27,422 | -39.75% | 1,195,997 |
| SKM | ADDED | 36,934 | 34,601 | 6.74% | 1,187,799 |
| ABNB | ADDED | 8,292 | 6,662 | 24.47% | 1,186,567 |
| CCJ | ADDED | 11,546 | 11,491 | 0.48% | 1,176,046 |
| ALAB | NEW | 2,403 | - | - | 1,160,548 |
| FCFS | ADDED | 5,361 | 4,701 | 14.04% | 1,159,738 |
| RBA | REDUCED | 9,792 | 13,816 | -29.13% | 1,140,230 |
| NXPI | ADDED | 4,018 | 3,779 | 6.32% | 1,129,223 |
| CECO | REDUCED | 12,373 | 12,734 | -2.83% | 1,122,726 |
| CVLG | UNCHANGED | 25,315 | 25,315 | 0.0% | 1,118,425 |
| AXON | REDUCED | 1,993 | 2,324 | -14.24% | 1,117,015 |
| ARGX | ADDED | 1,194 | 1,025 | 16.49% | 1,107,757 |
| REGN | ADDED | 1,770 | 1,408 | 25.71% | 1,103,740 |
| INCY | ADDED | 9,720 | 2,937 | 230.95% | 1,101,859 |
| HUM | ADDED | 2,761 | 1,742 | 58.5% | 1,096,821 |
| FFIV | ADDED | 2,634 | 2,264 | 16.34% | 1,095,639 |
| MEOH | ADDED | 23,353 | 18,617 | 25.44% | 1,077,748 |
| RCKY | REDUCED | 26,096 | 29,559 | -11.72% | 1,076,181 |
| IBN | REDUCED | 36,922 | 42,766 | -13.67% | 1,071,835 |
| BLDR | REDUCED | 11,959 | 22,574 | -47.02% | 1,070,091 |
| ZD | ADDED | 20,258 | 14,533 | 39.39% | 1,060,911 |
| VOYA | ADDED | 11,683 | 9,384 | 24.5% | 1,057,648 |
| BC | REDUCED | 12,438 | 12,561 | -0.98% | 1,047,809 |
| CRD-A | ADDED | 91,898 | 86,722 | 5.97% | 1,035,690 |
| MTX | ADDED | 13,838 | 9,721 | 42.35% | 1,023,570 |
| AON | ADDED | 3,070 | 2,752 | 11.56% | 1,018,182 |
| BSX | REDUCED | 23,640 | 33,734 | -29.92% | 1,008,942 |
| KRT | ADDED | 29,963 | 19,938 | 50.28% | 1,002,564 |
| PLXS | REDUCED | 3,317 | 3,354 | -1.1% | 997,322 |
| KRG | ADDED | 34,889 | 17,848 | 95.48% | 990,154 |
| INTU | REDUCED | 3,719 | 5,062 | -26.53% | 970,582 |
| GIB | ADDED | 14,866 | 11,944 | 24.46% | 959,912 |
| SBAC | NEW | 5,431 | - | - | 958,354 |
| SNEX | REDUCED | 8,078 | 8,404 | -3.88% | 957,243 |
| PCAR | ADDED | 7,941 | 7,657 | 3.71% | 953,898 |
| MFIN | REDUCED | 92,532 | 96,761 | -4.37% | 944,747 |
| MDLZ | ADDED | 16,324 | 11,436 | 42.74% | 944,204 |
| SSL | ADDED | 95,939 | 61,308 | 56.49% | 942,117 |
| LVS | REDUCED | 20,377 | 24,138 | -15.58% | 941,193 |
| VISN | NEW | 73,113 | - | - | 934,384 |
| OVV | REDUCED | 17,666 | 17,970 | -1.69% | 930,128 |
| L | ADDED | 8,184 | 8,032 | 1.89% | 926,507 |
| COHR | ADDED | 2,334 | 1,562 | 49.42% | 920,693 |
| AMX | ADDED | 35,153 | 19,707 | 78.38% | 913,618 |
| DCI | ADDED | 10,177 | 8,750 | 16.31% | 913,606 |
| ESCA | ADDED | 48,348 | 32,675 | 47.97% | 907,981 |
| PAYX | REDUCED | 9,156 | 13,186 | -30.56% | 900,285 |
| MYRG | NEW | 1,797 | - | - | 899,219 |
| ACNT | ADDED | 59,782 | 53,122 | 12.54% | 898,523 |
| PUK | REDUCED | 33,314 | 42,012 | -20.7% | 893,143 |
| OMC | REDUCED | 12,141 | 12,699 | -4.39% | 884,218 |
| EAT | REDUCED | 5,255 | 5,477 | -4.05% | 882,840 |
| WSBC | ADDED | 22,201 | 21,609 | 2.74% | 866,505 |
| NGG | ADDED | 10,445 | 9,806 | 6.52% | 865,553 |
| BWXT | ADDED | 4,390 | 1,540 | 185.06% | 854,514 |
| ADBE | REDUCED | 4,071 | 4,587 | -11.25% | 834,636 |
| FHN | ADDED | 32,104 | 31,370 | 2.34% | 823,147 |
| EWBC | ADDED | 6,374 | 5,617 | 13.48% | 822,820 |
| SNPS | ADDED | 1,824 | 1,487 | 22.66% | 813,409 |
| CTRN | REDUCED | 13,933 | 18,856 | -26.11% | 805,885 |
| EGAN | ADDED | 127,824 | 92,407 | 38.33% | 805,291 |
| WEYS | ADDED | 20,328 | 12,360 | 64.47% | 799,519 |
| NOK | ADDED | 59,863 | 59,163 | 1.18% | 794,974 |
| SKYW | REDUCED | 7,831 | 10,770 | -27.29% | 777,820 |
| SLF | ADDED | 9,766 | 9,664 | 1.06% | 765,842 |
| GHM | REDUCED | 6,167 | 6,283 | -1.85% | 763,413 |
| RVMD | ADDED | 4,051 | 3,725 | 8.75% | 758,671 |
| CAR | ADDED | 5,112 | 3,088 | 65.54% | 755,664 |
| SRBK | ADDED | 38,305 | 19,724 | 94.21% | 753,845 |
| BLBD | NEW | 9,514 | - | - | 751,225 |
| KEYS | ADDED | 2,129 | 959 | 122.0% | 745,299 |
| WCN | REDUCED | 4,431 | 8,676 | -48.93% | 738,603 |
| GL | ADDED | 4,109 | 1,750 | 134.8% | 734,108 |
| CVNA | ADDED | 11,083 | 1,567 | 607.28% | 729,460 |
| LTRX | REDUCED | 122,183 | 129,873 | -5.92% | 718,436 |
| ECL | REDUCED | 2,572 | 3,431 | -25.04% | 716,522 |
| EW | ADDED | 7,907 | 3,221 | 145.48% | 715,236 |
| FLS | REDUCED | 9,637 | 9,874 | -2.4% | 714,700 |
| MIDD | REDUCED | 4,146 | 6,574 | -36.93% | 713,153 |
| PSX | ADDED | 4,203 | 3,363 | 24.98% | 710,445 |
| BZH | ADDED | 25,159 | 25,093 | 0.26% | 705,710 |
| DINO | ADDED | 10,132 | 6,698 | 51.27% | 705,694 |
| MRAM | ADDED | 29,062 | 27,702 | 4.91% | 702,719 |
| RRX | ADDED | 2,936 | 2,934 | 0.07% | 699,420 |
| PDD | REDUCED | 9,043 | 12,041 | -24.9% | 689,762 |
| SNDA | REDUCED | 16,875 | 16,899 | -0.14% | 688,500 |
| PSA | NEW | 2,127 | - | - | 676,935 |
| ED | ADDED | 6,035 | 4,381 | 37.75% | 667,649 |
| WPM | ADDED | 5,937 | 5,790 | 2.54% | 666,866 |
| TAYD | REDUCED | 11,357 | 12,550 | -9.51% | 666,429 |
| STRL | ADDED | 791 | 686 | 15.31% | 663,934 |
| TER | ADDED | 1,371 | 1,139 | 20.37% | 663,318 |
| WRB | ADDED | 9,345 | 8,581 | 8.9% | 659,115 |
| SE | ADDED | 6,873 | 3,999 | 71.87% | 658,640 |
| CAE | REDUCED | 26,169 | 41,072 | -36.29% | 655,795 |
| CEG | REDUCED | 2,632 | 3,485 | -24.48% | 653,598 |
| PKBK | ADDED | 19,138 | 12,586 | 52.06% | 634,609 |
| ZYME | UNCHANGED | 24,243 | 24,243 | 0.0% | 633,712 |
| ISTR | REDUCED | 21,009 | 21,243 | -1.1% | 629,421 |
| CBAN | REDUCED | 31,272 | 33,707 | -7.22% | 628,260 |
| KT | REDUCED | 35,620 | 49,284 | -27.73% | 615,519 |
| APTV | REDUCED | 9,964 | 25,552 | -61.01% | 611,590 |
| SNA | ADDED | 1,515 | 1,435 | 5.57% | 609,535 |
| SNOW | ADDED | 2,374 | 1,831 | 29.66% | 604,224 |
| BBW | REDUCED | 19,655 | 20,149 | -2.45% | 601,629 |
| FTV | NEW | 9,838 | - | - | 601,003 |
| RLGT | ADDED | 63,415 | 10,885 | 482.59% | 599,906 |
| YUM | REDUCED | 3,727 | 4,222 | -11.72% | 595,856 |
| ZTS | REDUCED | 8,292 | 9,842 | -15.75% | 595,836 |
| CNR | REDUCED | 7,417 | 7,523 | -1.41% | 593,479 |
| HDB | REDUCED | 22,710 | 28,946 | -21.54% | 586,595 |
| RDN | ADDED | 15,543 | 15,106 | 2.89% | 585,520 |
| DDOG | REDUCED | 2,244 | 3,077 | -27.07% | 584,159 |
| ROK | ADDED | 1,171 | 1,073 | 9.13% | 579,600 |
| JOUT | REDUCED | 12,510 | 17,380 | -28.02% | 575,979 |
| MUSA | ADDED | 1,067 | 1,009 | 5.75% | 575,063 |
| IMOS | NEW | 8,949 | - | - | 574,977 |
| SUNB | REDUCED | 7,680 | 8,407 | -8.65% | 574,554 |
| AEG | ADDED | 67,988 | 56,561 | 20.2% | 573,822 |
| DTM | REDUCED | 3,907 | 3,920 | -0.33% | 573,355 |
| IDT | REDUCED | 9,833 | 9,924 | -0.92% | 571,901 |
| TDG | ADDED | 429 | 382 | 12.3% | 571,668 |
| KKR | REDUCED | 6,194 | 6,735 | -8.03% | 568,521 |
| MMS | ADDED | 10,519 | 9,508 | 10.63% | 565,525 |
| BRC | REDUCED | 6,137 | 6,144 | -0.11% | 561,924 |
| WSO | ADDED | 1,328 | 1,320 | 0.61% | 553,429 |
| NNN | NEW | 11,692 | - | - | 544,029 |
| ALB | REDUCED | 4,022 | 4,046 | -0.59% | 543,041 |
| QSR | ADDED | 7,379 | 7,349 | 0.41% | 535,021 |
| BDC | REDUCED | 4,458 | 4,468 | -0.22% | 534,586 |
| CVE | ADDED | 21,496 | 14,178 | 51.62% | 533,316 |
| SCI | REDUCED | 7,013 | 8,318 | -15.69% | 532,707 |
| LIEN | ADDED | 54,347 | 34,697 | 56.63% | 530,970 |
| AIZ | ADDED | 1,977 | 1,970 | 0.36% | 530,913 |
| TCOM | ADDED | 13,296 | 12,511 | 6.27% | 529,712 |
| NUS | REDUCED | 99,918 | 179,249 | -44.26% | 527,566 |
| TOST | ADDED | 18,892 | 8,093 | 133.44% | 525,584 |
| BNL | UNCHANGED | 25,255 | 25,255 | 0.0% | 522,021 |
| PBA | REDUCED | 11,206 | 11,340 | -1.18% | 518,278 |
| TAK | REDUCED | 31,907 | 53,205 | -40.03% | 511,472 |
| TFII | NEW | 3,486 | - | - | 500,435 |
| PR | ADDED | 27,113 | 25,765 | 5.23% | 499,150 |
| TDW | ADDED | 7,457 | 3,927 | 89.89% | 496,885 |
| ES | NEW | 6,845 | - | - | 494,671 |
| ADEA | ADDED | 14,991 | 14,972 | 0.13% | 493,652 |
| ITT | REDUCED | 2,488 | 2,813 | -11.55% | 492,089 |
| SPB | NEW | 5,738 | - | - | 492,021 |
| WEC | REDUCED | 4,203 | 4,213 | -0.24% | 490,816 |
| LNT | ADDED | 6,429 | 6,181 | 4.01% | 490,468 |
| RBC | ADDED | 751 | 594 | 26.43% | 483,689 |
| EVR | ADDED | 1,415 | 1,325 | 6.79% | 483,284 |
| FRME | REDUCED | 10,904 | 12,628 | -13.65% | 476,390 |
| CUBE | NEW | 11,975 | - | - | 476,246 |
| ACR | REDUCED | 26,507 | 40,032 | -33.79% | 471,560 |
| LE | REDUCED | 44,242 | 54,348 | -18.59% | 463,656 |
| MTCH | ADDED | 12,067 | 10,965 | 10.05% | 459,159 |
| RACE | REDUCED | 1,231 | 1,235 | -0.32% | 458,299 |
| EVRG | ADDED | 5,300 | 5,090 | 4.13% | 458,062 |
| KTB | REDUCED | 5,445 | 5,645 | -3.54% | 453,750 |
| NTRA | ADDED | 1,655 | 1,512 | 9.46% | 449,250 |
| FC | NEW | 18,280 | - | - | 448,408 |
| DRI | ADDED | 2,175 | 2,090 | 4.07% | 448,160 |
| ROKU | NEW | 3,227 | - | - | 445,778 |
| OTIS | ADDED | 6,213 | 4,124 | 50.65% | 444,877 |
| NET | REDUCED | 1,799 | 1,829 | -1.64% | 441,215 |
| HALO | REDUCED | 5,599 | 8,577 | -34.72% | 438,234 |
| LSCC | NEW | 2,858 | - | - | 437,160 |
| SRE | ADDED | 4,673 | 4,470 | 4.54% | 433,273 |
| OSK | ADDED | 2,800 | 2,435 | 14.99% | 429,784 |
| KMT | REDUCED | 12,229 | 18,548 | -34.07% | 428,620 |
| NTAP | ADDED | 2,748 | 2,721 | 0.99% | 425,262 |
| TDAY | ADDED | 49,444 | 26,994 | 83.17% | 422,746 |
| TEL | ADDED | 2,074 | 1,827 | 13.52% | 418,052 |
| PCG | ADDED | 24,817 | 16,537 | 50.07% | 417,416 |
| NTR | REDUCED | 6,559 | 6,661 | -1.53% | 412,889 |
| NRIM | REDUCED | 14,868 | 14,869 | -0.01% | 412,433 |
| LCNB | ADDED | 23,389 | 20,770 | 12.61% | 411,413 |
| MGY | ADDED | 16,071 | 15,994 | 0.48% | 411,085 |
| LH | REDUCED | 1,464 | 1,592 | -8.04% | 409,806 |
| MKSI | NEW | 921 | - | - | 409,661 |
| PB | ADDED | 5,585 | 4,834 | 15.54% | 407,873 |
| ORMP | REDUCED | 84,347 | 155,479 | -45.75% | 405,709 |
| FTS | ADDED | 7,076 | 6,821 | 3.74% | 404,959 |
| CARG | ADDED | 11,824 | 11,039 | 7.11% | 403,080 |
| EXE | ADDED | 4,411 | 3,466 | 27.26% | 402,239 |
| DAR | ADDED | 7,316 | 6,498 | 12.59% | 399,600 |
| EIX | REDUCED | 5,363 | 5,676 | -5.51% | 399,275 |
| OGE | ADDED | 8,096 | 5,290 | 53.04% | 393,951 |
| BG | UNCHANGED | 3,685 | 3,685 | 0.0% | 393,351 |
| UDR | NEW | 9,693 | - | - | 386,945 |
| CMG | ADDED | 11,338 | 8,863 | 27.93% | 385,479 |
| IOT | ADDED | 11,721 | 11,720 | 0.01% | 380,112 |
| NXT | UNCHANGED | 3,180 | 3,180 | 0.0% | 378,865 |
| FSTR | REDUCED | 8,373 | 8,423 | -0.59% | 378,208 |
| TAP | NEW | 9,507 | - | - | 370,377 |
| HWKN | ADDED | 2,604 | 2,590 | 0.54% | 370,059 |
| D | REDUCED | 5,386 | 5,459 | -1.34% | 367,829 |
| AR | ADDED | 10,355 | 9,973 | 3.83% | 363,875 |
| GBTC | REDUCED | 7,984 | 9,784 | -18.4% | 363,432 |
| CFR | ADDED | 2,351 | 2,279 | 3.16% | 363,219 |
| HSY | REDUCED | 2,068 | 2,141 | -3.41% | 362,821 |
| NBIX | ADDED | 2,151 | 1,697 | 26.75% | 362,519 |
| LEN | ADDED | 4,003 | 2,926 | 36.81% | 362,259 |
| BRO | REDUCED | 5,577 | 6,269 | -11.04% | 357,767 |
| MDB | REDUCED | 1,058 | 1,162 | -8.95% | 355,382 |
| BURL | ADDED | 1,100 | 879 | 25.14% | 348,480 |
| VSAT | NEW | 3,864 | - | - | 347,026 |
| NI | ADDED | 7,261 | 6,776 | 7.16% | 345,261 |
| CMC | REDUCED | 5,500 | 6,400 | -14.06% | 345,126 |
| PRG | ADDED | 7,298 | 7,281 | 0.23% | 340,142 |
| DTE | NEW | 2,208 | - | - | 336,410 |
| WTW | REDUCED | 1,287 | 1,403 | -8.27% | 336,281 |
| SCSC | REDUCED | 6,442 | 7,004 | -8.02% | 335,564 |
| SYY | ADDED | 3,990 | 3,135 | 27.27% | 333,453 |
| AMKR | NEW | 3,834 | - | - | 330,594 |
| MKC | NEW | 6,532 | - | - | 329,358 |
| CCI | REDUCED | 4,299 | 4,827 | -10.94% | 325,579 |
| VIAV | NEW | 6,797 | - | - | 324,557 |
| EVC | REDUCED | 24,630 | 30,629 | -19.59% | 321,179 |
| WBD | REDUCED | 12,047 | 16,652 | -27.65% | 321,179 |
| IVZ | ADDED | 12,124 | 11,355 | 6.77% | 319,949 |
| AES | ADDED | 21,721 | 18,186 | 19.44% | 318,430 |
| NOV | ADDED | 17,054 | 15,410 | 10.67% | 316,352 |
| DBI | ADDED | 54,144 | 19,486 | 177.86% | 315,660 |
| WCC | ADDED | 907 | 774 | 17.18% | 313,305 |
| SNN | REDUCED | 10,853 | 11,157 | -2.72% | 312,675 |
| MSTR | REDUCED | 3,595 | 4,254 | -15.49% | 312,529 |
| VFC | ADDED | 18,731 | 17,755 | 5.5% | 312,433 |
| BBIO | ADDED | 4,184 | 3,875 | 7.97% | 311,624 |
| EE | REDUCED | 8,168 | 8,258 | -1.09% | 310,313 |
| NDSN | ADDED | 1,027 | 961 | 6.87% | 309,836 |
| ALLE | REDUCED | 2,201 | 4,230 | -47.97% | 309,232 |
| GIS | REDUCED | 8,833 | 9,266 | -4.67% | 307,389 |
| GPGI | REDUCED | 19,361 | 27,061 | -28.45% | 306,872 |
| TSQ | ADDED | 43,400 | 29,134 | 48.97% | 306,837 |
| NATH | REDUCED | 3,019 | 3,251 | -7.14% | 306,739 |
| NUE | ADDED | 1,357 | 1,297 | 4.63% | 302,172 |
| WYY | ADDED | 17,221 | 15,659 | 9.98% | 301,368 |
| KMB | ADDED | 2,743 | 2,287 | 19.94% | 301,111 |
| TG | ADDED | 37,669 | 29,622 | 27.17% | 299,845 |
| ECVT | NEW | 24,053 | - | - | 299,460 |
| IHS | REDUCED | 36,001 | 141,684 | -74.59% | 296,644 |
| CHRD | ADDED | 2,585 | 2,470 | 4.66% | 295,466 |
| RGLD | REDUCED | 1,476 | 1,577 | -6.4% | 294,697 |
| AXR | NEW | 11,657 | - | - | 293,990 |
| COLL | REDUCED | 8,100 | 8,283 | -2.21% | 293,220 |
| PSIX | REDUCED | 7,532 | 10,611 | -29.02% | 292,919 |
| WTTR | ADDED | 14,613 | 14,587 | 0.18% | 291,965 |
| SITM | NEW | 390 | - | - | 290,768 |
| FCN | NEW | 1,925 | - | - | 286,844 |
| HQY | ADDED | 3,173 | 3,170 | 0.09% | 286,585 |
| FBTC | ADDED | 5,590 | 4,946 | 13.02% | 285,352 |
| ELA | NEW | 9,828 | - | - | 283,833 |
| A | ADDED | 2,128 | 1,763 | 20.7% | 282,615 |
| FTAI | ADDED | 1,034 | 965 | 7.15% | 279,687 |
| RCMT | REDUCED | 9,905 | 17,085 | -42.03% | 279,618 |
| XPO | ADDED | 1,359 | 1,358 | 0.07% | 278,989 |
| ASTS | NEW | 3,126 | - | - | 277,771 |
| DKNG | ADDED | 10,974 | 9,873 | 11.15% | 277,203 |
| AMH | NEW | 8,265 | - | - | 277,043 |
| VIK | NEW | 2,631 | - | - | 275,387 |
| AGX | NEW | 342 | - | - | 273,351 |
| SOFI | REDUCED | 15,111 | 33,751 | -55.23% | 270,940 |
| DHX | ADDED | 72,671 | 38,857 | 87.02% | 269,609 |
| DEO | NEW | 3,353 | - | - | 269,521 |
| AME | ADDED | 1,113 | 1,067 | 4.31% | 269,226 |
| RDDT | NEW | 1,540 | - | - | 267,296 |
| NPO | NEW | 706 | - | - | 266,113 |
| TEAM | NEW | 3,403 | - | - | 264,729 |
| CPRT | NEW | 9,387 | - | - | 264,611 |
| VGNT | NEW | 6,263 | - | - | 263,109 |
| RPRX | NEW | 4,687 | - | - | 262,821 |
| WWD | ADDED | 616 | 560 | 10.0% | 262,071 |
| RIOT | NEW | 9,567 | - | - | 261,932 |
| KRYS | NEW | 701 | - | - | 260,541 |
| DHT | REDUCED | 15,683 | 17,014 | -7.82% | 259,240 |
| GH | NEW | 1,725 | - | - | 258,802 |
| S | NEW | 15,176 | - | - | 257,537 |
| ILMN | NEW | 1,464 | - | - | 257,415 |
| ACIW | REDUCED | 5,099 | 5,981 | -14.75% | 256,429 |
| GSL | ADDED | 6,796 | 5,456 | 24.56% | 255,546 |
| VRSK | ADDED | 1,417 | 1,129 | 25.51% | 254,407 |
| EQT | ADDED | 4,747 | 3,952 | 20.12% | 252,406 |
| TREX | NEW | 5,037 | - | - | 252,051 |
| AROC | ADDED | 6,185 | 5,819 | 6.29% | 251,791 |
| SMTC | NEW | 1,534 | - | - | 248,278 |
| LNG | REDUCED | 1,035 | 1,240 | -16.53% | 247,404 |
| ECHO | REDUCED | 2,433 | 2,544 | -4.36% | 246,950 |
| CFBK | NEW | 7,525 | - | - | 246,594 |
| PENG | NEW | 3,201 | - | - | 243,308 |
| MRNA | NEW | 3,426 | - | - | 239,923 |
| ACA | NEW | 1,650 | - | - | 239,729 |
| SLAB | REDUCED | 1,096 | 1,099 | -0.27% | 239,542 |
| STE | REDUCED | 1,134 | 2,402 | -52.79% | 238,758 |
| FORM | NEW | 1,492 | - | - | 238,616 |
| QBTS | NEW | 9,933 | - | - | 238,301 |
| IONQ | NEW | 4,469 | - | - | 238,011 |
| KEX | NEW | 1,748 | - | - | 237,676 |
| ELMD | NEW | 5,593 | - | - | 236,584 |
| HG | NEW | 6,931 | - | - | 235,238 |
| FIVE | REDUCED | 1,308 | 1,652 | -20.82% | 235,165 |
| HAS | NEW | 2,843 | - | - | 234,803 |
| ACM | REDUCED | 3,294 | 8,868 | -62.86% | 229,898 |
| HWC | NEW | 3,073 | - | - | 229,615 |
| OKE | ADDED | 2,629 | 2,584 | 1.74% | 228,599 |
| NKE | REDUCED | 5,563 | 8,851 | -37.15% | 228,359 |
| ALGM | NEW | 3,254 | - | - | 226,543 |
| U | NEW | 7,895 | - | - | 225,637 |
| DBX | REDUCED | 8,198 | 28,023 | -70.75% | 225,199 |
| MGM | NEW | 4,588 | - | - | 219,355 |
| PL | NEW | 6,606 | - | - | 218,871 |
| PWP | UNCHANGED | 13,710 | 13,710 | 0.0% | 218,812 |
| ELAN | REDUCED | 8,889 | 12,633 | -29.64% | 218,761 |
| CXT | REDUCED | 4,273 | 5,267 | -18.87% | 218,602 |
| CYTK | NEW | 2,549 | - | - | 217,149 |
| NDAQ | REDUCED | 2,747 | 4,333 | -36.6% | 216,518 |
| PTEN | ADDED | 23,473 | 12,631 | 85.84% | 215,482 |
| IRDM | NEW | 3,917 | - | - | 214,847 |
| BHR | REDUCED | 99,191 | 152,331 | -34.88% | 214,253 |
| RNST | NEW | 5,012 | - | - | 213,210 |
| NFG | NEW | 2,746 | - | - | 212,019 |
| LAMR | NEW | 1,355 | - | - | 211,420 |
| IP | NEW | 5,513 | - | - | 210,027 |
| TLN | REDUCED | 543 | 1,045 | -48.04% | 208,653 |
| CALM | REDUCED | 2,580 | 2,709 | -4.76% | 207,839 |
| CHE | NEW | 445 | - | - | 207,254 |
| PKX | REDUCED | 4,014 | 4,083 | -1.69% | 206,254 |
| ENVA | NEW | 850 | - | - | 204,621 |
| KE | REDUCED | 7,972 | 17,885 | -55.43% | 204,083 |
| GAP | NEW | 10,910 | - | - | 203,801 |
| ABCB | NEW | 2,253 | - | - | 203,356 |
| EXC | REDUCED | 4,353 | 5,209 | -16.43% | 202,931 |
| URGN | NEW | 5,462 | - | - | 201,002 |
| MAC | NEW | 7,961 | - | - | 200,538 |
| BTE | ADDED | 48,433 | 27,841 | 73.96% | 193,732 |
| STTK | UNCHANGED | 26,000 | 26,000 | 0.0% | 180,440 |
| HLN | REDUCED | 18,611 | 97,069 | -80.83% | 173,641 |
| WIT | REDUCED | 76,135 | 79,992 | -4.82% | 171,304 |
| GILT | REDUCED | 12,125 | 32,753 | -62.98% | 161,384 |
| NPKI | ADDED | 10,125 | 10,089 | 0.36% | 161,089 |
| EPSN | ADDED | 28,974 | 19,175 | 51.1% | 156,751 |
| BEATW | UNCHANGED | 208,191 | 208,191 | 0.0% | 156,143 |
| LUMN | ADDED | 18,895 | 18,414 | 2.61% | 145,116 |
| DOLE | REDUCED | 10,528 | 13,584 | -22.5% | 144,444 |
| DIBS | REDUCED | 28,551 | 33,936 | -15.87% | 139,900 |
| CNVS | REDUCED | 46,806 | 52,296 | -10.5% | 139,014 |
| BOOM | NEW | 23,854 | - | - | 138,592 |
| ICL | REDUCED | 25,867 | 133,483 | -80.62% | 128,818 |
| AUR | NEW | 17,865 | - | - | 121,841 |
| FTLF | NEW | 10,981 | - | - | 120,901 |
| ALTG | ADDED | 18,104 | 15,576 | 16.23% | 117,133 |
| AVTR | NEW | 11,713 | - | - | 115,959 |
| EBS | REDUCED | 13,197 | 65,268 | -79.78% | 110,591 |
| OWL | NEW | 10,697 | - | - | 93,599 |
| AMPY | REDUCED | 22,683 | 65,059 | -65.13% | 90,278 |
| REI | REDUCED | 79,720 | 162,001 | -50.79% | 86,098 |
| VFF | NEW | 40,516 | - | - | 81,032 |
| CABA | NEW | 25,000 | - | - | 77,750 |
| BGSF | REDUCED | 13,023 | 26,711 | -51.24% | 74,361 |
| NWL | NEW | 11,474 | - | - | 70,450 |
| FINV | ADDED | 14,133 | 14,128 | 0.04% | 67,695 |
| SELF | ADDED | 11,985 | 10,907 | 9.88% | 62,802 |
| BTG | NEW | 11,500 | - | - | 43,010 |
| GTN | UNCHANGED | 10,072 | 10,072 | 0.0% | 39,986 |
| OPTU | REDUCED | 23,038 | 23,292 | -1.09% | 33,405 |
| URG | REDUCED | 22,335 | 42,085 | -46.93% | 30,376 |
| GXAI | NEW | 10,000 | - | - | 11,700 |
| CTSO | UNCHANGED | 27,443 | 27,443 | 0.0% | 10,264 |
| DCGO | NEW | 13,580 | - | - | 7,009 |
| MAIA | CLOSED OUT | 0 | 23,071 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 17,663 | -100.0% | 0 |
| NEGG | CLOSED OUT | 0 | 17,027 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 16,709 | -100.0% | 0 |
| SUZ | CLOSED OUT | 0 | 14,839 | -100.0% | 0 |
| CODA | CLOSED OUT | 0 | 14,765 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 13,920 | -100.0% | 0 |
| FSI | CLOSED OUT | 0 | 13,885 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 13,703 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 12,077 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 11,650 | -100.0% | 0 |
| BWEN | CLOSED OUT | 0 | 10,648 | -100.0% | 0 |
| OPBK | CLOSED OUT | 0 | 10,405 | -100.0% | 0 |
| MGNI | CLOSED OUT | 0 | 10,334 | -100.0% | 0 |
| PERI | CLOSED OUT | 0 | 10,213 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 10,154 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 7,786 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 7,504 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 6,791 | -100.0% | 0 |
| RGR | CLOSED OUT | 0 | 5,376 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 4,936 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 4,775 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 4,753 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 4,067 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 3,727 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 2,927 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 2,878 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2,801 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 2,532 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,356 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 2,192 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,343 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,101 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,081 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 739 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 491 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 364 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 625,217,092 | 9.33 | 1689593.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 355,972,101 | 5.31 | 475333.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 257,710,078 | 3.84 | 2522612.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249,424,718 | 3.72 | 338708.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 195,278,090 | 2.91 | 674862.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 185,002,653 | 2.76 | 4066886.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 184,049,296 | 2.75 | 737643.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 163,350,990 | 2.44 | 2225187.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 157,840,339 | 2.35 | 4069099.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 142,326,116 | 2.12 | 711310.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 132,512,183 | 1.98 | 1372046.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 132,109,853 | 1.97 | 176908.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 127,014,427 | 1.89 | 1283233.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 97,341,906 | 1.45 | 1825275.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 95,711,638 | 1.43 | 2385040.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,177,972 | 1.12 | 907508.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 69,355,011 | 1.03 | 185928.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 62,308,349 | 0.93 | 1460337.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 59,977,359 | 0.89 | 251646.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 59,405,185 | 0.89 | 166229.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 54,955,484 | 0.82 | 155536.0 |
| - | EA SERIES TRUST | GOALTENDER ETF | 26824D704 | 48,435,436 | 0.72 | 1904208.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 45,017,673 | 0.67 | 858952.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 44,337,666 | 0.66 | 38411.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,991,121 | 0.61 | 375824.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 38,679,406 | 0.58 | 102394.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 35,012,261 | 0.52 | 73313.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 35,007,213 | 0.52 | 54808.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,612,947 | 0.49 | 99633.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,450,149 | 0.42 | 267213.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 27,871,813 | 0.42 | 246087.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 26,890,894 | 0.4 | 22420.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,814,514 | 0.4 | 27787.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 26,301,483 | 0.39 | 62533.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,865,663 | 0.39 | 51691.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 25,709,804 | 0.38 | 101232.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 24,564,514 | 0.37 | 71598.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,372,074 | 0.36 | 26053.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 23,494,939 | 0.35 | 574168.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 23,101,309 | 0.34 | 41011.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,825,729 | 0.31 | 35850.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,717,169 | 0.29 | 276732.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 19,460,793 | 0.29 | 44910.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 18,588,202 | 0.28 | 17455.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 18,481,832 | 0.28 | 132051.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,958,936 | 0.27 | 188863.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,925,857 | 0.27 | 26100.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,805,417 | 0.27 | 120055.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 17,092,747 | 0.25 | 135292.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,908,537 | 0.25 | 143951.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,628,219 | 0.25 | 8358.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,583,941 | 0.25 | 105819.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,820,495 | 0.24 | 167289.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 15,620,520 | 0.23 | 217102.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,324,722 | 0.23 | 268949.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 14,884,772 | 0.22 | 49335.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,377,205 | 0.21 | 105158.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 13,466,978 | 0.2 | 40794.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 13,340,006 | 0.2 | 36568.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 13,246,334 | 0.2 | 15962.0 |
| - | PULTE GROUP INC | COM | 745867101 | 13,130,725 | 0.2 | 95698.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 13,113,588 | 0.2 | 72487.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,885,943 | 0.19 | 149593.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,702,680 | 0.19 | 24733.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,637,892 | 0.19 | 86183.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,453,026 | 0.19 | 49487.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,385,331 | 0.18 | 12246.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,177,808 | 0.18 | 365810.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 12,144,192 | 0.18 | 5341.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 11,783,524 | 0.18 | 80500.0 |
| - | MUELLER INDS INC | COM | 624756102 | 11,441,114 | 0.17 | 93070.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,358,657 | 0.17 | 453258.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,087,333 | 0.17 | 29667.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,766,164 | 0.16 | 5432.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 10,601,534 | 0.16 | 14031.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,254,850 | 0.15 | 14184.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,224,590 | 0.15 | 77155.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 10,102,921 | 0.15 | 90406.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,053,852 | 0.15 | 85601.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 10,011,632 | 0.15 | 8522.0 |
| - | US BANCORP | COM NEW | 902973304 | 9,999,563 | 0.15 | 165556.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,857,010 | 0.15 | 67260.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 9,813,719 | 0.15 | 742058.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,765,124 | 0.15 | 169475.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 9,739,322 | 0.15 | 59321.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,530,181 | 0.14 | 39311.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,512,537 | 0.14 | 117049.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,454,322 | 0.14 | 26807.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,445,806 | 0.14 | 158248.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,312,232 | 0.14 | 22405.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,295,144 | 0.14 | 219536.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 9,177,607 | 0.14 | 23808.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,062,119 | 0.14 | 33317.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,059,956 | 0.14 | 47752.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,035,174 | 0.13 | 20941.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,809,806 | 0.13 | 142646.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 8,801,628 | 0.13 | 17942.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 8,692,247 | 0.13 | 62252.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 8,648,259 | 0.13 | 41371.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,528,196 | 0.13 | 201089.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,490,522 | 0.13 | 47635.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,407,652 | 0.13 | 32858.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,308,630 | 0.12 | 33745.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,237,350 | 0.12 | 11.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 8,220,962 | 0.12 | 49900.0 |
| - | ROYAL BK CDA | COM | 780087102 | 8,021,281 | 0.12 | 38756.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 7,849,114 | 0.12 | 193757.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 7,841,317 | 0.12 | 158219.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,770,320 | 0.12 | 147277.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 7,677,496 | 0.11 | 435479.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,632,413 | 0.11 | 263550.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 7,545,690 | 0.11 | 157104.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,498,669 | 0.11 | 90739.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 7,445,810 | 0.11 | 68241.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 7,441,939 | 0.11 | 31327.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 7,407,185 | 0.11 | 34283.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 7,269,242 | 0.11 | 53659.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 7,168,742 | 0.11 | 25320.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 7,157,919 | 0.11 | 266490.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,144,904 | 0.11 | 100069.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,046,315 | 0.11 | 92654.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,008,484 | 0.1 | 90925.0 | |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 6,846,311 | 0.1 | 188968.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,809,629 | 0.1 | 41454.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 6,676,677 | 0.1 | 82981.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 6,528,358 | 0.1 | 34429.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 6,508,211 | 0.1 | 432727.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,483,929 | 0.1 | 18854.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,385,250 | 0.1 | 1095240.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,368,432 | 0.09 | 29222.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,304,583 | 0.09 | 38034.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,294,823 | 0.09 | 17383.0 |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 6,228,369 | 0.09 | 112792.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 6,193,998 | 0.09 | 79881.0 |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,161,060 | 0.09 | 363056.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,131,576 | 0.09 | 17309.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 6,121,493 | 0.09 | 187949.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 6,098,277 | 0.09 | 441904.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,093,818 | 0.09 | 47423.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 6,088,328 | 0.09 | 54350.0 |
| PBYI | REDUCED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,080,862 | 0.09 | 749798.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,066,245 | 0.09 | 20013.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,034,458 | 0.09 | 65850.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 6,012,091 | 0.09 | 254534.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 6,003,770 | 0.09 | 5025.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 5,991,461 | 0.09 | 70746.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,967,027 | 0.09 | 33842.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,958,754 | 0.09 | 17473.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,932,069 | 0.09 | 21095.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,906,976 | 0.09 | 71800.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 5,849,076 | 0.09 | 294071.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,806,339 | 0.09 | 185033.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,784,042 | 0.09 | 55107.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,762,267 | 0.09 | 26603.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,737,383 | 0.09 | 182719.0 |
| - | MYERS INDS INC | COM | 628464109 | 5,711,552 | 0.09 | 161755.0 | |
| EFXT | REDUCED | ENERFLEX LTD | COM | 29269R105 | 5,703,452 | 0.09 | 232699.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,691,913 | 0.08 | 240064.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 5,691,022 | 0.08 | 53377.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,638,349 | 0.08 | 61500.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 5,630,506 | 0.08 | 84797.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 5,550,375 | 0.08 | 164407.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,528,951 | 0.08 | 66017.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,516,611 | 0.08 | 21577.0 | |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 5,497,717 | 0.08 | 412123.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,477,145 | 0.08 | 491224.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,469,668 | 0.08 | 86477.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,395,958 | 0.08 | 57773.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,343,786 | 0.08 | 19769.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 5,338,211 | 0.08 | 27960.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,294,749 | 0.08 | 33735.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,283,482 | 0.08 | 7408.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,274,053 | 0.08 | 15597.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,222,227 | 0.08 | 20052.0 | |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,182,248 | 0.08 | 47829.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 5,167,733 | 0.08 | 13254.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,020,969 | 0.07 | 14844.0 |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 5,006,394 | 0.07 | 32289.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,000,586 | 0.07 | 14935.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 4,977,103 | 0.07 | 121304.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,964,046 | 0.07 | 56487.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,957,341 | 0.07 | 22483.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,945,662 | 0.07 | 17019.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,938,129 | 0.07 | 98310.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 4,897,168 | 0.07 | 128737.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,853,698 | 0.07 | 6360.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 4,834,680 | 0.07 | 171443.0 | |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 4,831,593 | 0.07 | 62391.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 4,827,757 | 0.07 | 28385.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 4,808,311 | 0.07 | 2462.0 |
| MD | ADDED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,798,287 | 0.07 | 189431.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,764,388 | 0.07 | 21376.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,759,953 | 0.07 | 49454.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,757,442 | 0.07 | 115137.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,752,196 | 0.07 | 99983.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,747,849 | 0.07 | 30044.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,739,131 | 0.07 | 232652.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,680,426 | 0.07 | 56181.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 4,664,031 | 0.07 | 86886.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,662,951 | 0.07 | 193644.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 4,645,686 | 0.07 | 151276.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 4,644,695 | 0.07 | 9015.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,636,705 | 0.07 | 32064.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 4,620,482 | 0.07 | 18257.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,547,884 | 0.07 | 219705.0 |
| - | MOODYS CORP | COM | 615369105 | 4,527,050 | 0.07 | 9995.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 4,525,499 | 0.07 | 176916.0 | |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 4,474,059 | 0.07 | 11484.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,473,241 | 0.07 | 6212.0 | |
| - | D R HORTON INC | COM | 23331A109 | 4,471,125 | 0.07 | 27450.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,445,957 | 0.07 | 46322.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,384,331 | 0.07 | 23726.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,377,828 | 0.07 | 37523.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,376,919 | 0.07 | 28891.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 4,370,494 | 0.07 | 28360.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 4,345,116 | 0.06 | 24995.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,340,419 | 0.06 | 8520.0 |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 4,336,983 | 0.06 | 5481.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 4,334,976 | 0.06 | 66022.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,326,219 | 0.06 | 176149.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,258,126 | 0.06 | 46927.0 |
| GNL | REDUCED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,243,357 | 0.06 | 474648.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,229,636 | 0.06 | 21083.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,225,278 | 0.06 | 31206.0 |
| - | CRH PLC | ORD | G25508105 | 4,201,449 | 0.06 | 39266.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,184,541 | 0.06 | 47676.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,180,592 | 0.06 | 6591.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 4,149,079 | 0.06 | 112289.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,147,484 | 0.06 | 13914.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,097,235 | 0.06 | 17220.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 4,069,538 | 0.06 | 41696.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,061,673 | 0.06 | 15107.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 4,044,647 | 0.06 | 127712.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,957,520 | 0.06 | 4116.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,951,753 | 0.06 | 24383.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 3,938,840 | 0.06 | 9467.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,909,589 | 0.06 | 42454.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,884,121 | 0.06 | 193625.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,867,626 | 0.06 | 17040.0 |
| CIVB | ADDED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,852,538 | 0.06 | 136518.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 3,836,391 | 0.06 | 13499.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 3,834,848 | 0.06 | 70741.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 3,834,236 | 0.06 | 73145.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 3,811,638 | 0.06 | 1193.0 |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 3,800,681 | 0.06 | 165607.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 3,800,562 | 0.06 | 16254.0 |
| SENEA | ADDED | SENECA FOODS CORP NEW | CL A | 817070501 | 3,787,544 | 0.06 | 21775.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,777,675 | 0.06 | 7280.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,773,534 | 0.06 | 16619.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,765,335 | 0.06 | 8836.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,761,558 | 0.06 | 7503.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 3,738,906 | 0.06 | 18121.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 3,731,927 | 0.06 | 68589.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 3,725,746 | 0.06 | 85551.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,714,855 | 0.06 | 19724.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,697,760 | 0.06 | 39481.0 |
| RIGL | ADDED | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 3,694,884 | 0.06 | 94450.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,669,301 | 0.05 | 20546.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,660,473 | 0.05 | 35210.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 3,658,796 | 0.05 | 537.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 3,610,738 | 0.05 | 4765.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,595,346 | 0.05 | 23176.0 |
| - | BEL FUSE INC | CL B | 077347300 | 3,578,416 | 0.05 | 10745.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 3,571,709 | 0.05 | 98340.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 3,561,742 | 0.05 | 19540.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 3,508,220 | 0.05 | 103335.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,483,281 | 0.05 | 31566.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,472,624 | 0.05 | 10191.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,459,465 | 0.05 | 8494.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,434,782 | 0.05 | 76125.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 3,432,817 | 0.05 | 19427.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,408,048 | 0.05 | 8581.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,406,227 | 0.05 | 13626.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,401,566 | 0.05 | 23281.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,392,897 | 0.05 | 3469.0 |
| MOV | ADDED | MOVADO GROUP INC | COM | 624580106 | 3,374,364 | 0.05 | 85840.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,373,864 | 0.05 | 14259.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 3,370,614 | 0.05 | 43346.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,364,652 | 0.05 | 19806.0 |
| - | MODINE MFG CO | COM | 607828100 | 3,358,044 | 0.05 | 12576.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,351,317 | 0.05 | 6366.0 | |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 3,332,131 | 0.05 | 45655.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,329,174 | 0.05 | 43558.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,314,582 | 0.05 | 41911.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 3,292,358 | 0.05 | 139625.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 3,290,336 | 0.05 | 63106.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 3,289,271 | 0.05 | 203544.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,288,474 | 0.05 | 11621.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 3,276,953 | 0.05 | 29306.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 3,273,081 | 0.05 | 43289.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 3,261,351 | 0.05 | 8125.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 3,256,645 | 0.05 | 10507.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,247,896 | 0.05 | 17361.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,233,286 | 0.05 | 75917.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,215,496 | 0.05 | 69165.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,215,478 | 0.05 | 9502.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,206,347 | 0.05 | 13306.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 3,191,541 | 0.05 | 200979.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,182,050 | 0.05 | 14700.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,164,361 | 0.05 | 27714.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 3,158,867 | 0.05 | 263239.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,155,774 | 0.05 | 31470.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,140,904 | 0.05 | 33087.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 3,139,073 | 0.05 | 6000.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,132,316 | 0.05 | 26715.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 3,129,956 | 0.05 | 35011.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 3,102,920 | 0.05 | 35731.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,084,370 | 0.05 | 55544.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,076,420 | 0.05 | 16147.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,067,420 | 0.05 | 67999.0 |
| TIMB | ADDED | TIM S A | SPONSORED ADR | 88706T108 | 3,066,986 | 0.05 | 143183.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,046,715 | 0.05 | 34411.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,027,029 | 0.05 | 37570.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 3,009,419 | 0.04 | 57696.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,970,509 | 0.04 | 34747.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,941,195 | 0.04 | 13133.0 | |
| FMS | ADDED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,903,193 | 0.04 | 128403.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,892,626 | 0.04 | 4514.0 | |
| - | INNOVAGE HLDG CORP | COM | 45784A104 | 2,887,051 | 0.04 | 243633.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,886,885 | 0.04 | 60219.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,873,551 | 0.04 | 17375.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,865,506 | 0.04 | 35425.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,861,041 | 0.04 | 41658.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,856,732 | 0.04 | 8645.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,854,815 | 0.04 | 32149.0 |
| DBD | ADDED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,850,466 | 0.04 | 33527.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,849,436 | 0.04 | 9100.0 |
| NHC | ADDED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,846,783 | 0.04 | 13469.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,840,151 | 0.04 | 53497.0 | |
| - | RF INDS LTD | COM PAR $0.01 | 749552105 | 2,817,600 | 0.04 | 132843.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 2,799,662 | 0.04 | 28126.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 2,780,348 | 0.04 | 46729.0 | |
| - | CORNING INC | COM | 219350105 | 2,778,774 | 0.04 | 10879.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,774,305 | 0.04 | 12391.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,765,607 | 0.04 | 27063.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 2,759,295 | 0.04 | 6721.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,722,158 | 0.04 | 12313.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,721,258 | 0.04 | 100009.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,687,556 | 0.04 | 9022.0 |
| - | FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2,683,990 | 0.04 | 53434.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,681,162 | 0.04 | 29058.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,680,024 | 0.04 | 37140.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,671,052 | 0.04 | 25820.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,643,863 | 0.04 | 7177.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 2,636,310 | 0.04 | 7057.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 2,635,863 | 0.04 | 21793.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 2,632,436 | 0.04 | 24776.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,621,017 | 0.04 | 43116.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,617,405 | 0.04 | 71261.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 2,584,032 | 0.04 | 88982.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,572,096 | 0.04 | 21571.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 2,569,751 | 0.04 | 94790.0 |
| - | MACYS INC | COM | 55616P104 | 2,556,400 | 0.04 | 108552.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,527,782 | 0.04 | 18588.0 | |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 2,517,803 | 0.04 | 22410.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,511,513 | 0.04 | 69264.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,493,827 | 0.04 | 10277.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,478,453 | 0.04 | 21552.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,461,629 | 0.04 | 7825.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,458,439 | 0.04 | 42830.0 | |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,454,297 | 0.04 | 73066.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,447,074 | 0.04 | 23932.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,432,126 | 0.04 | 14016.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,431,632 | 0.04 | 3059.0 | |
| QUAD | ADDED | QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,427,147 | 0.04 | 287918.0 |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 2,426,837 | 0.04 | 76148.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 2,410,048 | 0.04 | 16226.0 |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 2,403,965 | 0.04 | 51301.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,387,488 | 0.04 | 6934.0 |
| MCRI | REDUCED | MONARCH CASINO & RESORT INC | COM | 609027107 | 2,381,722 | 0.04 | 18097.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,381,214 | 0.04 | 7563.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,378,425 | 0.04 | 15182.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,368,255 | 0.04 | 8756.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,365,933 | 0.04 | 61088.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,365,375 | 0.04 | 39344.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,363,633 | 0.04 | 47443.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,343,019 | 0.03 | 16368.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,338,897 | 0.03 | 4709.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 2,335,472 | 0.03 | 91659.0 |
| JOYY | REDUCED | JOYY INC | ADS REPSTG COM A | 46591M109 | 2,316,481 | 0.03 | 35104.0 |
| - | RYDER SYS INC | COM | 783549108 | 2,314,490 | 0.03 | 8775.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 2,314,280 | 0.03 | 8973.0 |
| - | FORD MTR CO | COM | 345370860 | 2,305,155 | 0.03 | 165839.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,302,671 | 0.03 | 5790.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,293,600 | 0.03 | 13674.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,285,549 | 0.03 | 4978.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 2,272,438 | 0.03 | 8500.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,271,348 | 0.03 | 18292.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,267,176 | 0.03 | 18969.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,248,945 | 0.03 | 3429.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,239,875 | 0.03 | 10253.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,239,190 | 0.03 | 11973.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,237,992 | 0.03 | 80940.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,229,083 | 0.03 | 7364.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,212,100 | 0.03 | 17476.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 2,210,951 | 0.03 | 168005.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,204,905 | 0.03 | 39728.0 |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 2,193,007 | 0.03 | 11408.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,185,001 | 0.03 | 22829.0 |
| - | VALMONT INDS INC | COM | 920253101 | 2,166,736 | 0.03 | 3751.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 2,139,098 | 0.03 | 31255.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 2,114,373 | 0.03 | 12554.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,098,290 | 0.03 | 25555.0 | |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,087,190 | 0.03 | 32715.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,074,500 | 0.03 | 150000.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,071,534 | 0.03 | 38348.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,065,449 | 0.03 | 135795.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,048,874 | 0.03 | 18173.0 | |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 2,046,999 | 0.03 | 25095.0 |
| - | EOG RES INC | COM | 26875P101 | 2,043,433 | 0.03 | 15751.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 2,033,582 | 0.03 | 41426.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,002,814 | 0.03 | 26873.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,998,619 | 0.03 | 16985.0 |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 1,992,561 | 0.03 | 19358.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,991,431 | 0.03 | 37824.0 | |
| MG | ADDED | MISTRAS GROUP INC | COM | 60649T107 | 1,988,680 | 0.03 | 113834.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,986,064 | 0.03 | 71699.0 | |
| - | WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,983,904 | 0.03 | 138735.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,973,646 | 0.03 | 1742.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,972,739 | 0.03 | 148774.0 | |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,972,510 | 0.03 | 53997.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,966,455 | 0.03 | 15802.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,952,015 | 0.03 | 11510.0 | |
| CGAU | ADDED | CENTERRA GOLD INC | COM | 152006102 | 1,950,653 | 0.03 | 122992.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,949,242 | 0.03 | 22395.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 1,905,120 | 0.03 | 225458.0 | |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 1,903,790 | 0.03 | 10247.0 |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COM | 392709101 | 1,898,629 | 0.03 | 23721.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,894,807 | 0.03 | 8129.0 |
| - | DILLARDS INC | CL A | 254067101 | 1,874,115 | 0.03 | 3547.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,868,494 | 0.03 | 53677.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,864,527 | 0.03 | 7834.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,861,660 | 0.03 | 9774.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,850,792 | 0.03 | 24178.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,849,990 | 0.03 | 29416.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,847,565 | 0.03 | 23960.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,839,319 | 0.03 | 5030.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,834,604 | 0.03 | 83619.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 1,820,491 | 0.03 | 52661.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUE CORE BD ETF | 301505368 | 1,812,735 | 0.03 | 72076.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,809,017 | 0.03 | 18748.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,807,936 | 0.03 | 8187.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,806,251 | 0.03 | 3899.0 | |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 1,799,326 | 0.03 | 306008.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,798,431 | 0.03 | 8449.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,789,950 | 0.03 | 13969.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,788,950 | 0.03 | 21711.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,786,285 | 0.03 | 1714.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,783,581 | 0.03 | 23345.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,783,505 | 0.03 | 3185.0 |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,777,290 | 0.03 | 27448.0 |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1,777,129 | 0.03 | 26386.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,769,270 | 0.03 | 8303.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,762,490 | 0.03 | 16395.0 | |
| BKTI | REDUCED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 1,762,332 | 0.03 | 20497.0 |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,762,296 | 0.03 | 101808.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,746,462 | 0.03 | 10787.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,742,755 | 0.03 | 58521.0 | |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 1,736,736 | 0.03 | 44555.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,718,178 | 0.03 | 17875.0 |
| SND | ADDED | SMART SAND INC | COM | 83191H107 | 1,708,941 | 0.03 | 341106.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,708,876 | 0.03 | 10253.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,704,017 | 0.03 | 72143.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,687,233 | 0.03 | 20136.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,679,704 | 0.03 | 21471.0 |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 1,676,072 | 0.02 | 20348.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,668,100 | 0.02 | 45378.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 1,666,481 | 0.02 | 8455.0 |
| - | EAGLE BANCORP MONT INC | COM | 26942G100 | 1,666,311 | 0.02 | 69633.0 | |
| IBEX | REDUCED | IBEX LTD | SHS NEW | G4690M101 | 1,662,758 | 0.02 | 54750.0 |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 1,660,357 | 0.02 | 22293.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,655,208 | 0.02 | 3986.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,651,110 | 0.02 | 22210.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,641,617 | 0.02 | 13519.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,641,169 | 0.02 | 4429.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,637,003 | 0.02 | 3333.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,625,812 | 0.02 | 9940.0 | |
| - | NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,621,576 | 0.02 | 104618.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 1,619,040 | 0.02 | 7258.0 |
| TWIN | REDUCED | TWIN DISC INC | COM | 901476101 | 1,616,232 | 0.02 | 69665.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,611,403 | 0.02 | 28586.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,594,488 | 0.02 | 25734.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,591,967 | 0.02 | 15909.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,589,708 | 0.02 | 6542.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,582,618 | 0.02 | 52405.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 1,580,712 | 0.02 | 19130.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,580,683 | 0.02 | 9944.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 1,577,714 | 0.02 | 17763.0 |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 1,576,076 | 0.02 | 12643.0 |
| - | WATERSTONE FINL INC MD | COM | 94188P101 | 1,575,885 | 0.02 | 76020.0 | |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 1,566,865 | 0.02 | 22738.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,549,260 | 0.02 | 12452.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,548,835 | 0.02 | 115671.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,543,503 | 0.02 | 13576.0 |
| SPNT | ADDED | SIRIUSPOINT LTD | COM | G8192H106 | 1,542,744 | 0.02 | 64281.0 |
| TBLA | ADDED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,542,435 | 0.02 | 308487.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,537,694 | 0.02 | 8175.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,524,690 | 0.02 | 14807.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 1,524,126 | 0.02 | 22992.0 |
| GCT | REDUCED | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,523,341 | 0.02 | 48207.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 6,704,685,218 | 1313 | 6.028118 | 0.294828 | 10.452896 |
| 2026-03-31 | 2026-04-20 | 5,764,662,651 | 1191 | 5.547691 | 0.274709 | 9.876754 |
| 2025-12-31 | 2026-01-23 | 5,478,557,913 | 1119 | 5.654914 | 0.281206 | 9.791925 |
| 2025-09-30 | 2025-10-28 | 5,143,237,284 | 1042 | 5.566193 | 0.2773 | 9.527858 |
| 2025-03-31 | 2025-04-17 | 3,347,474,312 | 921 | 5.589801 | 0.279142 | 9.865221 |
| 2024-12-31 | 2025-01-15 | 3,404,851,356 | 853 | 5.620251 | 0.281271 | 9.371387 |