Measured Wealth Private Client Group, LLC
CIK 0001720235
Annualised vol
3.210378%
Beta
0.151577
HHI
234.059762
Top-10 weight
42.134573%
VaR 95%
0.294343%
VaR 99%
0.560585%
Max drawdown
6.0304%
Matched value
20.541101%
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 | 33,439 | 33,120 | 0.96% | 6,690,854 |
| AAPL | ADDED | 20,887 | 20,762 | 0.6% | 6,043,974 |
| AVGO | REDUCED | 7,939 | 9,385 | -15.41% | 2,999,005 |
| MSFT | REDUCED | 5,711 | 5,745 | -0.59% | 2,130,258 |
| C | REDUCED | 14,353 | 14,765 | -2.79% | 2,008,797 |
| FLEX | NEW | 9,817 | - | - | 1,591,041 |
| BMY | ADDED | 27,186 | 25,075 | 8.42% | 1,566,457 |
| ES | ADDED | 20,931 | 19,831 | 5.55% | 1,512,683 |
| MO | ADDED | 20,843 | 20,136 | 3.51% | 1,499,638 |
| HST | ADDED | 62,845 | 56,906 | 10.44% | 1,490,055 |
| EME | ADDED | 1,448 | 1,415 | 2.33% | 1,201,673 |
| CAH | ADDED | 4,800 | 4,334 | 10.75% | 1,140,399 |
| GTX | REDUCED | 31,165 | 40,368 | -22.8% | 1,129,108 |
| MGA | NEW | 17,165 | - | - | 1,127,054 |
| EWBC | ADDED | 8,631 | 8,076 | 6.87% | 1,114,176 |
| HWC | ADDED | 14,468 | 13,818 | 4.7% | 1,081,049 |
| BPOP | ADDED | 6,413 | 6,155 | 4.19% | 1,052,886 |
| SFD | NEW | 41,868 | - | - | 1,015,718 |
| JBL | UNCHANGED | 2,609 | 2,609 | 0.0% | 1,005,735 |
| JPM | REDUCED | 3,051 | 3,319 | -8.07% | 998,727 |
| AZZ | REDUCED | 6,023 | 6,057 | -0.56% | 933,866 |
| BFH | REDUCED | 8,595 | 9,388 | -8.45% | 931,268 |
| PHIN | ADDED | 11,263 | 10,563 | 6.63% | 927,748 |
| TTMI | REDUCED | 4,957 | 6,455 | -23.21% | 927,058 |
| OPLN | REDUCED | 22,195 | 22,386 | -0.85% | 915,322 |
| JNJ | ADDED | 3,534 | 3,336 | 5.94% | 897,530 |
| JAZZ | REDUCED | 3,619 | 3,701 | -2.22% | 872,070 |
| IAG | ADDED | 54,477 | 49,207 | 10.71% | 862,916 |
| TRV | ADDED | 2,524 | 2,332 | 8.23% | 833,223 |
| FHI | ADDED | 14,664 | 13,109 | 11.86% | 809,746 |
| ENVA | REDUCED | 3,224 | 3,499 | -7.86% | 776,114 |
| AA | ADDED | 13,817 | 12,651 | 9.22% | 720,418 |
| INCY | ADDED | 6,249 | 5,454 | 14.58% | 708,387 |
| KRYS | ADDED | 1,887 | 1,826 | 3.34% | 701,341 |
| VRT | UNCHANGED | 2,066 | 2,066 | 0.0% | 691,738 |
| AVT | ADDED | 7,617 | 1 | 761600.0% | 676,509 |
| DHT | ADDED | 40,433 | 25,978 | 55.64% | 668,357 |
| ADI | REDUCED | 1,653 | 1,660 | -0.42% | 656,522 |
| PTCT | ADDED | 8,045 | 7,395 | 8.79% | 656,231 |
| DBD | ADDED | 7,669 | 1,239 | 518.97% | 652,018 |
| HG | ADDED | 18,670 | 17,189 | 8.62% | 633,660 |
| SPNT | ADDED | 25,287 | 23,083 | 9.55% | 606,888 |
| BAP | REDUCED | 1,514 | 1,616 | -6.31% | 589,824 |
| AMZN | ADDED | 2,420 | 2,182 | 10.91% | 576,726 |
| CRUS | ADDED | 3,862 | 3,662 | 5.46% | 573,623 |
| AXON | UNCHANGED | 1,000 | 1,000 | 0.0% | 560,610 |
| UNH | UNCHANGED | 1,331 | 1,331 | 0.0% | 553,204 |
| INDV | NEW | 13,398 | - | - | 549,720 |
| DOV | UNCHANGED | 2,443 | 2,443 | 0.0% | 547,916 |
| LIN | ADDED | 1,014 | 951 | 6.62% | 526,205 |
| GOOGL | ADDED | 1,454 | 1,322 | 9.98% | 517,390 |
| FIVE | ADDED | 2,867 | 2,138 | 34.1% | 515,458 |
| MDT | ADDED | 6,430 | 6,400 | 0.47% | 503,019 |
| APP | REDUCED | 972 | 1,029 | -5.54% | 500,804 |
| MS | REDUCED | 3,074 | 3,178 | -3.27% | 488,262 |
| ABBV | REDUCED | 1,861 | 2,142 | -13.12% | 468,427 |
| RTX | ADDED | 2,467 | 2,437 | 1.23% | 468,114 |
| NRG | REDUCED | 3,121 | 6,942 | -55.04% | 455,892 |
| DVA | NEW | 1,952 | - | - | 434,281 |
| APLE | NEW | 22,059 | - | - | 370,812 |
| NEE | UNCHANGED | 4,220 | 4,220 | 0.0% | 370,389 |
| KR | REDUCED | 6,577 | 12,768 | -48.49% | 365,210 |
| EIX | ADDED | 4,901 | 3,757 | 30.45% | 364,879 |
| PEP | ADDED | 2,683 | 2,512 | 6.81% | 363,278 |
| SPCE | UNCHANGED | 125,490 | 125,490 | 0.0% | 362,666 |
| BLK | REDUCED | 1,636 | 1,644 | -0.49% | 351,163 |
| ATMP | REDUCED | 8,005 | 8,273 | -3.24% | 349,899 |
| AFL | UNCHANGED | 2,863 | 2,863 | 0.0% | 335,687 |
| JXN | ADDED | 3,222 | 3,012 | 6.97% | 329,901 |
| AMBP | REDUCED | 68,692 | 77,968 | -11.9% | 325,600 |
| MRK | UNCHANGED | 2,518 | 2,518 | 0.0% | 323,563 |
| AMGN | REDUCED | 879 | 905 | -2.87% | 318,303 |
| HIG | REDUCED | 2,306 | 5,802 | -60.26% | 305,591 |
| FRO | NEW | 8,490 | - | - | 295,367 |
| TIMB | ADDED | 13,186 | 12,542 | 5.13% | 282,444 |
| CMI | UNCHANGED | 395 | 395 | 0.0% | 281,718 |
| CLS | UNCHANGED | 758 | 758 | 0.0% | 276,518 |
| PSX | UNCHANGED | 1,617 | 1,617 | 0.0% | 273,401 |
| GD | UNCHANGED | 745 | 745 | 0.0% | 263,909 |
| GILD | UNCHANGED | 2,072 | 2,072 | 0.0% | 261,776 |
| MCK | REDUCED | 335 | 530 | -36.79% | 253,126 |
| RUSHB | REDUCED | 3,443 | 3,582 | -3.88% | 251,287 |
| TEX | REDUCED | 3,454 | 3,578 | -3.47% | 250,035 |
| ADM | REDUCED | 3,225 | 3,630 | -11.16% | 246,390 |
| NUE | REDUCED | 1,086 | 1,171 | -7.26% | 241,907 |
| PG | UNCHANGED | 1,642 | 1,642 | 0.0% | 240,783 |
| EXC | REDUCED | 5,120 | 28,440 | -82.0% | 238,694 |
| NEM | ADDED | 2,538 | 2,416 | 5.05% | 237,049 |
| TYL | UNCHANGED | 810 | 810 | 0.0% | 236,893 |
| ELAN | REDUCED | 9,480 | 20,848 | -54.53% | 233,303 |
| FCX | REDUCED | 3,663 | 4,029 | -9.08% | 230,366 |
| V | UNCHANGED | 665 | 665 | 0.0% | 228,155 |
| MSI | UNCHANGED | 549 | 549 | 0.0% | 228,029 |
| NFG | REDUCED | 2,725 | 13,529 | -79.86% | 210,397 |
| SNA | UNCHANGED | 498 | 498 | 0.0% | 200,395 |
| MCD | UNCHANGED | 739 | 739 | 0.0% | 199,627 |
| ABT | REDUCED | 2,171 | 2,241 | -3.12% | 196,997 |
| SO | UNCHANGED | 2,030 | 2,030 | 0.0% | 194,291 |
| TNK | NEW | 2,981 | - | - | 193,377 |
| KO | REDUCED | 2,225 | 2,375 | -6.32% | 180,823 |
| VZ | ADDED | 4,180 | 3,572 | 17.02% | 176,981 |
| MCHP | NEW | 1,894 | - | - | 172,733 |
| HD | REDUCED | 488 | 629 | -22.42% | 172,108 |
| WEC | UNCHANGED | 1,412 | 1,412 | 0.0% | 164,879 |
| INSW | NEW | 2,060 | - | - | 157,775 |
| PAYX | REDUCED | 1,604 | 1,674 | -4.18% | 157,721 |
| TSLA | REDUCED | 374 | 391 | -4.35% | 157,304 |
| DELL | REDUCED | 361 | 406 | -11.08% | 155,757 |
| LMT | REDUCED | 302 | 504 | -40.08% | 153,857 |
| CAT | ADDED | 143 | 133 | 7.52% | 152,423 |
| YUM | UNCHANGED | 938 | 938 | 0.0% | 149,949 |
| COST | UNCHANGED | 158 | 158 | 0.0% | 147,812 |
| EBAY | REDUCED | 1,310 | 2,575 | -49.13% | 146,443 |
| LLY | ADDED | 121 | 114 | 6.14% | 145,131 |
| T | REDUCED | 6,773 | 8,272 | -18.12% | 140,197 |
| CB | NEW | 383 | - | - | 130,503 |
| DUK | ADDED | 1,029 | 865 | 18.96% | 130,251 |
| META | REDUCED | 210 | 211 | -0.47% | 118,469 |
| ALL | UNCHANGED | 443 | 443 | 0.0% | 105,407 |
| CVX | UNCHANGED | 627 | 627 | 0.0% | 103,955 |
| ACM | NEW | 1,456 | - | - | 101,629 |
| DINO | REDUCED | 1,406 | 2,381 | -40.95% | 97,928 |
| RBC | REDUCED | 148 | 156 | -5.13% | 95,321 |
| FXE | UNCHANGED | 831 | 831 | 0.0% | 87,621 |
| MKSI | ADDED | 196 | 96 | 104.17% | 87,181 |
| NPO | REDUCED | 228 | 251 | -9.16% | 85,940 |
| MDLZ | UNCHANGED | 1,469 | 1,469 | 0.0% | 84,967 |
| MMM | ADDED | 522 | 172 | 203.49% | 84,517 |
| INTC | ADDED | 594 | 119 | 399.16% | 82,998 |
| OGE | REDUCED | 1,605 | 1,607 | -0.12% | 78,099 |
| MOG-A | UNCHANGED | 173 | 173 | 0.0% | 73,324 |
| ATKR | UNCHANGED | 955 | 955 | 0.0% | 72,618 |
| SANM | REDUCED | 286 | 513 | -44.25% | 72,381 |
| TEL | UNCHANGED | 356 | 356 | 0.0% | 71,773 |
| BBT | UNCHANGED | 2,337 | 2,337 | 0.0% | 71,162 |
| WMT | ADDED | 621 | 594 | 4.55% | 70,376 |
| MTRN | REDUCED | 236 | 288 | -18.06% | 70,184 |
| ORCL | REDUCED | 477 | 669 | -28.7% | 69,862 |
| ISRG | UNCHANGED | 171 | 171 | 0.0% | 68,003 |
| IMO | UNCHANGED | 600 | 600 | 0.0% | 67,212 |
| WRB | REDUCED | 946 | 990 | -4.44% | 66,721 |
| LSCC | UNCHANGED | 431 | 431 | 0.0% | 65,926 |
| CVS | REDUCED | 636 | 1,861 | -65.82% | 65,794 |
| SYF | REDUCED | 860 | 2,982 | -71.16% | 65,375 |
| ED | UNCHANGED | 575 | 575 | 0.0% | 63,612 |
| ESI | REDUCED | 1,284 | 1,326 | -3.17% | 61,311 |
| STLD | UNCHANGED | 265 | 265 | 0.0% | 60,845 |
| MA | UNCHANGED | 118 | 118 | 0.0% | 60,605 |
| GS | ADDED | 59 | 25 | 136.0% | 59,671 |
| PH | UNCHANGED | 61 | 61 | 0.0% | 59,665 |
| RIO | ADDED | 627 | 227 | 176.21% | 59,521 |
| FANG | UNCHANGED | 335 | 335 | 0.0% | 58,886 |
| FLS | REDUCED | 794 | 834 | -4.8% | 58,883 |
| DAL | UNCHANGED | 620 | 620 | 0.0% | 58,069 |
| ENSG | ADDED | 356 | 307 | 15.96% | 57,067 |
| KMB | ADDED | 518 | 511 | 1.37% | 56,841 |
| ABCB | UNCHANGED | 618 | 618 | 0.0% | 55,781 |
| IBIT | UNCHANGED | 1,661 | 1,661 | 0.0% | 55,295 |
| PFE | UNCHANGED | 2,283 | 2,283 | 0.0% | 54,975 |
| HON | REDUCED | 240 | 408 | -41.18% | 53,736 |
| PM | UNCHANGED | 297 | 297 | 0.0% | 53,730 |
| HONA | NEW | 240 | - | - | 53,059 |
| NDSN | ADDED | 175 | 152 | 15.13% | 52,796 |
| LRCX | REDUCED | 121 | 141 | -14.18% | 52,433 |
| CTAS | UNCHANGED | 300 | 300 | 0.0% | 51,024 |
| CFR | ADDED | 323 | 299 | 8.03% | 49,910 |
| LAMR | UNCHANGED | 319 | 319 | 0.0% | 49,758 |
| VVV | ADDED | 1,253 | 843 | 48.64% | 49,544 |
| VCYT | UNCHANGED | 823 | 823 | 0.0% | 48,335 |
| H | UNCHANGED | 249 | 249 | 0.0% | 48,266 |
| CR | ADDED | 214 | 187 | 14.44% | 47,737 |
| ITT | UNCHANGED | 238 | 238 | 0.0% | 47,067 |
| BX | REDUCED | 399 | 604 | -33.94% | 46,928 |
| NVMI | REDUCED | 86 | 114 | -24.56% | 46,693 |
| AGYS | ADDED | 443 | 424 | 4.48% | 46,294 |
| CL | UNCHANGED | 490 | 490 | 0.0% | 44,923 |
| GBCI | UNCHANGED | 847 | 847 | 0.0% | 43,688 |
| GEV | ADDED | 37 | 10 | 270.0% | 43,470 |
| SNX | UNCHANGED | 156 | 156 | 0.0% | 41,705 |
| XEL | UNCHANGED | 519 | 519 | 0.0% | 41,676 |
| SBUX | UNCHANGED | 402 | 402 | 0.0% | 41,080 |
| CTVA | UNCHANGED | 483 | 483 | 0.0% | 40,948 |
| NVS | UNCHANGED | 259 | 259 | 0.0% | 40,590 |
| HUBB | UNCHANGED | 76 | 76 | 0.0% | 39,763 |
| CCI | UNCHANGED | 523 | 523 | 0.0% | 39,607 |
| IDA | UNCHANGED | 260 | 260 | 0.0% | 39,338 |
| Q | UNCHANGED | 236 | 236 | 0.0% | 38,541 |
| SNPS | UNCHANGED | 85 | 85 | 0.0% | 37,916 |
| AVY | UNCHANGED | 224 | 224 | 0.0% | 36,366 |
| EHC | ADDED | 356 | 297 | 19.87% | 35,984 |
| MET | UNCHANGED | 424 | 424 | 0.0% | 35,875 |
| SYY | UNCHANGED | 429 | 429 | 0.0% | 35,827 |
| FAST | UNCHANGED | 734 | 734 | 0.0% | 35,254 |
| PDFS | NEW | 485 | - | - | 34,333 |
| AON | UNCHANGED | 103 | 103 | 0.0% | 34,164 |
| BCPC | ADDED | 198 | 160 | 23.75% | 33,452 |
| GIL | UNCHANGED | 642 | 642 | 0.0% | 33,127 |
| HSY | UNCHANGED | 188 | 188 | 0.0% | 32,985 |
| COHU | REDUCED | 445 | 543 | -18.05% | 32,890 |
| TECH | REDUCED | 464 | 579 | -19.86% | 32,782 |
| NGG | UNCHANGED | 392 | 392 | 0.0% | 32,485 |
| WSO | UNCHANGED | 77 | 77 | 0.0% | 32,088 |
| ACIW | UNCHANGED | 638 | 638 | 0.0% | 32,085 |
| CPRI | ADDED | 1,723 | 1,523 | 13.13% | 31,996 |
| IP | REDUCED | 833 | 1,611 | -48.29% | 31,737 |
| TOL | UNCHANGED | 190 | 190 | 0.0% | 31,303 |
| LNT | UNCHANGED | 407 | 407 | 0.0% | 31,050 |
| HALO | UNCHANGED | 394 | 394 | 0.0% | 30,838 |
| SLB | UNCHANGED | 640 | 640 | 0.0% | 29,754 |
| MKL | UNCHANGED | 15 | 15 | 0.0% | 29,295 |
| CXT | ADDED | 569 | 459 | 23.97% | 29,110 |
| STAG | UNCHANGED | 759 | 759 | 0.0% | 28,888 |
| AXP | UNCHANGED | 83 | 83 | 0.0% | 28,075 |
| BDX | REDUCED | 185 | 564 | -67.2% | 27,996 |
| CALM | REDUCED | 340 | 391 | -13.04% | 27,390 |
| ECL | UNCHANGED | 98 | 98 | 0.0% | 27,304 |
| KDP | UNCHANGED | 824 | 824 | 0.0% | 26,970 |
| SHEL | REDUCED | 347 | 410 | -15.37% | 26,906 |
| TXRH | REDUCED | 139 | 196 | -29.08% | 26,859 |
| CHDN | ADDED | 299 | 256 | 16.8% | 26,802 |
| PODD | ADDED | 175 | 145 | 20.69% | 26,644 |
| CHRD | UNCHANGED | 232 | 232 | 0.0% | 26,518 |
| ENTG | NEW | 147 | - | - | 26,439 |
| SNY | UNCHANGED | 610 | 610 | 0.0% | 26,023 |
| SOLV | UNCHANGED | 337 | 337 | 0.0% | 26,000 |
| BP | UNCHANGED | 700 | 700 | 0.0% | 25,865 |
| UBER | UNCHANGED | 357 | 357 | 0.0% | 25,761 |
| CRM | UNCHANGED | 163 | 163 | 0.0% | 25,552 |
| ATR | ADDED | 204 | 168 | 21.43% | 25,541 |
| COLM | ADDED | 413 | 194 | 112.89% | 25,532 |
| DD | REDUCED | 188 | 566 | -66.78% | 25,500 |
| QSR | UNCHANGED | 350 | 350 | 0.0% | 25,379 |
| TPR | NEW | 170 | - | - | 24,885 |
| RGEN | REDUCED | 182 | 215 | -15.35% | 24,832 |
| INGR | ADDED | 259 | 257 | 0.78% | 24,489 |
| CCL | UNCHANGED | 850 | 850 | 0.0% | 24,285 |
| SUNB | UNCHANGED | 320 | 320 | 0.0% | 23,939 |
| NBIX | UNCHANGED | 140 | 140 | 0.0% | 23,595 |
| GLTR | UNCHANGED | 130 | 130 | 0.0% | 23,550 |
| NKE | REDUCED | 572 | 647 | -11.59% | 23,486 |
| BLDR | UNCHANGED | 262 | 262 | 0.0% | 23,444 |
| SONY | UNCHANGED | 1,135 | 1,135 | 0.0% | 22,768 |
| CPAY | UNCHANGED | 68 | 68 | 0.0% | 22,662 |
| THRM | REDUCED | 661 | 682 | -3.08% | 22,547 |
| NXPI | UNCHANGED | 80 | 80 | 0.0% | 22,482 |
| AZN | UNCHANGED | 117 | 117 | 0.0% | 22,186 |
| GFF | REDUCED | 223 | 328 | -32.01% | 21,765 |
| CNP | UNCHANGED | 480 | 480 | 0.0% | 21,139 |
| SU | UNCHANGED | 390 | 390 | 0.0% | 20,935 |
| ETN | UNCHANGED | 49 | 49 | 0.0% | 20,880 |
| IVZ | UNCHANGED | 785 | 785 | 0.0% | 20,716 |
| AZTA | UNCHANGED | 802 | 802 | 0.0% | 20,467 |
| AHR | UNCHANGED | 392 | 392 | 0.0% | 20,443 |
| ALC | UNCHANGED | 304 | 304 | 0.0% | 20,398 |
| EXEL | REDUCED | 373 | 784 | -52.42% | 20,295 |
| ALGT | UNCHANGED | 166 | 166 | 0.0% | 19,522 |
| HLN | UNCHANGED | 1,997 | 1,997 | 0.0% | 18,632 |
| TECK | UNCHANGED | 311 | 311 | 0.0% | 18,492 |
| UL | REDUCED | 307 | 462 | -33.55% | 18,457 |
| ALLE | UNCHANGED | 130 | 130 | 0.0% | 18,264 |
| RELX | REDUCED | 570 | 1,528 | -62.7% | 18,052 |
| OTIS | UNCHANGED | 251 | 251 | 0.0% | 17,972 |
| BMI | REDUCED | 120 | 134 | -10.45% | 17,806 |
| COHR | REDUCED | 45 | 116 | -61.21% | 17,751 |
| IRTC | UNCHANGED | 149 | 149 | 0.0% | 17,724 |
| PPL | UNCHANGED | 480 | 480 | 0.0% | 17,448 |
| WELL | UNCHANGED | 75 | 75 | 0.0% | 17,023 |
| CME | UNCHANGED | 77 | 77 | 0.0% | 17,004 |
| TRU | UNCHANGED | 234 | 234 | 0.0% | 16,880 |
| CVSA | REDUCED | 134 | 283 | -52.65% | 16,704 |
| BSX | REDUCED | 387 | 545 | -28.99% | 16,517 |
| FLR | UNCHANGED | 310 | 310 | 0.0% | 16,241 |
| FE | UNCHANGED | 341 | 341 | 0.0% | 16,211 |
| PAYC | UNCHANGED | 127 | 127 | 0.0% | 15,961 |
| LFST | NEW | 1,485 | - | - | 15,904 |
| NOW | REDUCED | 160 | 165 | -3.03% | 15,885 |
| TT | UNCHANGED | 31 | 31 | 0.0% | 15,226 |
| ADSK | UNCHANGED | 78 | 78 | 0.0% | 15,165 |
| LII | UNCHANGED | 26 | 26 | 0.0% | 14,897 |
| WCN | REDUCED | 89 | 114 | -21.93% | 14,835 |
| EG | UNCHANGED | 40 | 40 | 0.0% | 14,289 |
| TMUS | UNCHANGED | 85 | 85 | 0.0% | 14,257 |
| FHN | ADDED | 551 | 544 | 1.29% | 14,128 |
| TGT | UNCHANGED | 108 | 108 | 0.0% | 14,106 |
| URBN | REDUCED | 191 | 192 | -0.52% | 13,534 |
| PAR | ADDED | 732 | 523 | 39.96% | 12,751 |
| ONTO | REDUCED | 33 | 103 | -67.96% | 12,489 |
| STN | UNCHANGED | 175 | 175 | 0.0% | 12,059 |
| LUMN | NEW | 1,554 | - | - | 11,935 |
| FDX | NEW | 37 | - | - | 11,586 |
| TTC | REDUCED | 118 | 121 | -2.48% | 11,496 |
| ARCC | REDUCED | 613 | 6,691 | -90.84% | 11,359 |
| PCOR | REDUCED | 272 | 411 | -33.82% | 11,049 |
| ITRI | UNCHANGED | 124 | 124 | 0.0% | 10,730 |
| PANW | UNCHANGED | 30 | 30 | 0.0% | 10,231 |
| MANH | REDUCED | 67 | 191 | -64.92% | 9,330 |
| SNDK | REDUCED | 4 | 16 | -75.0% | 9,095 |
| LRN | UNCHANGED | 104 | 104 | 0.0% | 8,969 |
| BKNG | NEW | 50 | - | - | 8,912 |
| BA | UNCHANGED | 40 | 40 | 0.0% | 8,659 |
| VTRS | UNCHANGED | 533 | 533 | 0.0% | 8,464 |
| RDN | UNCHANGED | 223 | 223 | 0.0% | 8,399 |
| DEO | UNCHANGED | 103 | 103 | 0.0% | 8,279 |
| ZTS | UNCHANGED | 113 | 113 | 0.0% | 8,120 |
| FICO | UNCHANGED | 7 | 7 | 0.0% | 7,798 |
| BBWI | REDUCED | 318 | 514 | -38.13% | 7,355 |
| MBC | UNCHANGED | 712 | 712 | 0.0% | 7,326 |
| CMCSA | UNCHANGED | 297 | 297 | 0.0% | 7,291 |
| IBN | UNCHANGED | 238 | 238 | 0.0% | 6,909 |
| VC | UNCHANGED | 67 | 67 | 0.0% | 6,647 |
| ARMP | UNCHANGED | 1,000 | 1,000 | 0.0% | 6,480 |
| D | UNCHANGED | 91 | 91 | 0.0% | 6,214 |
| TROW | UNCHANGED | 52 | 52 | 0.0% | 5,912 |
| MPLX | UNCHANGED | 100 | 100 | 0.0% | 5,633 |
| TAP | UNCHANGED | 144 | 144 | 0.0% | 5,610 |
| HOG | ADDED | 229 | 227 | 0.88% | 5,600 |
| RITM | UNCHANGED | 592 | 592 | 0.0% | 5,559 |
| BUD | UNCHANGED | 50 | 50 | 0.0% | 4,120 |
| SNOW | UNCHANGED | 15 | 15 | 0.0% | 3,818 |
| XRPZ | UNCHANGED | 309 | 309 | 0.0% | 3,507 |
| OGN | UNCHANGED | 254 | 254 | 0.0% | 3,439 |
| TU | UNCHANGED | 300 | 300 | 0.0% | 3,171 |
| WBD | ADDED | 114 | 111 | 2.7% | 3,039 |
| PLTR | UNCHANGED | 25 | 25 | 0.0% | 2,948 |
| KVYO | UNCHANGED | 145 | 145 | 0.0% | 2,190 |
| REZI | UNCHANGED | 68 | 68 | 0.0% | 2,115 |
| CHWY | UNCHANGED | 100 | 100 | 0.0% | 1,965 |
| KHC | UNCHANGED | 80 | 80 | 0.0% | 1,890 |
| ALGN | UNCHANGED | 11 | 11 | 0.0% | 1,855 |
| COP | UNCHANGED | 17 | 17 | 0.0% | 1,767 |
| EXK | NEW | 150 | - | - | 1,242 |
| SNAP | NEW | 255 | - | - | 1,132 |
| KTB | NEW | 10 | - | - | 833 |
| VFC | UNCHANGED | 47 | 47 | 0.0% | 784 |
| UNM | REDUCED | 8 | 283 | -97.17% | 753 |
| BGS | UNCHANGED | 150 | 150 | 0.0% | 597 |
| RGTI | UNCHANGED | 25 | 25 | 0.0% | 483 |
| VSNT | UNCHANGED | 10 | 10 | 0.0% | 360 |
| SLVM | UNCHANGED | 5 | 5 | 0.0% | 189 |
| ADBE | UNCHANGED | 1 | 1 | 0.0% | 177 |
| INTU | CLOSED OUT | 0 | - | - | 115 |
| XMTR | UNCHANGED | 1 | 1 | 0.0% | 94 |
| MDB | CLOSED OUT | 0 | - | - | 94 |
| ZBH | UNCHANGED | 1 | 1 | 0.0% | 86 |
| BIDU | UNCHANGED | 1 | 1 | 0.0% | 73 |
| VRSK | CLOSED OUT | 0 | - | - | 72 |
| AMBA | UNCHANGED | 1 | 1 | 0.0% | 63 |
| OC | CLOSED OUT | 0 | - | - | 47 |
| RBRK | UNCHANGED | 1 | 1 | 0.0% | 45 |
| NICE | CLOSED OUT | 0 | - | - | 42 |
| ESTC | UNCHANGED | 1 | 1 | 0.0% | 40 |
| CNVS | ADDED | 11 | 1 | 1000.0% | 33 |
| CC | UNCHANGED | 1 | 1 | 0.0% | 21 |
| RDVT | CLOSED OUT | 0 | - | - | 19 |
| EMBC | UNCHANGED | 5 | 5 | 0.0% | 16 |
| GAP | REDUCED | 1 | 850 | -99.88% | 14 |
| AI | UNCHANGED | 2 | 2 | 0.0% | 14 |
| NTAP | CLOSED OUT | 0 | - | - | 14 |
| SYNA | CLOSED OUT | 0 | - | - | 13 |
| XIFR | UNCHANGED | 1 | 1 | 0.0% | 11 |
| TOON | NEW | 15 | - | - | 11 |
| CEVA | CLOSED OUT | 0 | - | - | 10 |
| GRRR | CLOSED OUT | 0 | - | - | 7 |
| ESNT | CLOSED OUT | 0 | - | - | 7 |
| AMPL | UNCHANGED | 1 | 1 | 0.0% | 5 |
| SSTK | CLOSED OUT | 0 | - | - | 4 |
| WIT | UNCHANGED | 1 | 1 | 0.0% | 2 |
| SOUN | CLOSED OUT | 0 | - | - | 2 |
| NNDM | UNCHANGED | 1 | 1 | 0.0% | 1 |
| INFY | CLOSED OUT | 0 | - | - | 1 |
| HCAT | CLOSED OUT | 0 | - | - | 1 |
| CRNC | CLOSED OUT | 0 | - | - | 1 |
| PATH | CLOSED OUT | 0 | - | - | 1 |
| HUBG | CLOSED OUT | 0 | 413 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SCLX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BAND | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,259,533 | 6.83 | 178824.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 20,701,058 | 5.0 | 173973.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,130,437 | 4.38 | 49217.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,570,319 | 4.25 | 82579.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,513,004 | 4.23 | 91922.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 17,149,260 | 4.14 | 159528.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,360,520 | 3.95 | 24944.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,091,981 | 3.41 | 205993.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,743,335 | 3.32 | 18404.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,805,528 | 2.61 | 68105.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,585,043 | 2.56 | 174125.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 7,142,907 | 1.73 | 104704.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 7,127,264 | 1.72 | 45038.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 6,830,526 | 1.65 | 161440.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,690,854 | 1.62 | 33439.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,418,852 | 1.55 | 141572.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 6,096,238 | 1.47 | 36862.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,043,974 | 1.46 | 20887.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,938,212 | 1.44 | 71484.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,734,314 | 1.39 | 131220.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,326,708 | 1.29 | 28757.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,866,325 | 1.18 | 6498.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,685,571 | 1.13 | 54219.0 | |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 4,526,639 | 1.09 | 68306.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,394,380 | 1.06 | 57981.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,246,943 | 1.03 | 36212.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,769,915 | 0.91 | 70983.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,121,758 | 0.75 | 52983.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,999,005 | 0.72 | 7939.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,622,384 | 0.63 | 26494.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,130,258 | 0.51 | 5711.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,051,375 | 0.5 | 19148.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,008,797 | 0.49 | 14353.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,926,240 | 0.47 | 5601.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,795,330 | 0.43 | 39536.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,785,189 | 0.43 | 2469.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,737,363 | 0.42 | 4695.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,656,286 | 0.4 | 24516.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,615,936 | 0.39 | 4417.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,591,041 | 0.38 | 9817.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,566,457 | 0.38 | 27186.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,512,683 | 0.37 | 20931.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,499,638 | 0.36 | 20843.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,490,055 | 0.36 | 62845.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,477,349 | 0.36 | 26856.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,450,390 | 0.35 | 4289.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,411,071 | 0.34 | 20187.0 | |
| - | RYDER SYS INC | COM | 783549108 | 1,408,532 | 0.34 | 5340.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,391,588 | 0.34 | 29186.0 | |
| - | ENACT HLDGS INC | COM | 29249E109 | 1,234,499 | 0.3 | 27007.0 | |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,206,606 | 0.29 | 9104.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,201,673 | 0.29 | 1448.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,140,399 | 0.28 | 4800.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 1,129,108 | 0.27 | 31165.0 |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 1,127,054 | 0.27 | 17165.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,114,176 | 0.27 | 8631.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,102,585 | 0.27 | 13456.0 | |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,081,049 | 0.26 | 14468.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 1,052,886 | 0.25 | 6413.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,025,281 | 0.25 | 27914.0 | |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 1,015,718 | 0.25 | 41868.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,006,595 | 0.24 | 8753.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 1,005,735 | 0.24 | 2609.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 998,727 | 0.24 | 3051.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 969,407 | 0.23 | 5498.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 950,197 | 0.23 | 8912.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 935,006 | 0.23 | 7606.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 933,866 | 0.23 | 6023.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 932,773 | 0.23 | 13375.0 | |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 931,268 | 0.23 | 8595.0 |
| PHIN | ADDED | PHINIA INC | COMMON STOCK | 71880K101 | 927,748 | 0.22 | 11263.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 927,058 | 0.22 | 4957.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 917,228 | 0.22 | 10538.0 | |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 915,322 | 0.22 | 22195.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 897,530 | 0.22 | 3534.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 872,070 | 0.21 | 3619.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 862,916 | 0.21 | 54477.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 833,223 | 0.2 | 2524.0 |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 809,746 | 0.2 | 14664.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 803,608 | 0.19 | 30825.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 801,515 | 0.19 | 14990.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 788,087 | 0.19 | 5406.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 776,114 | 0.19 | 3224.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 755,555 | 0.18 | 8126.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.18 | 1.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 725,191 | 0.18 | 8249.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 720,418 | 0.17 | 13817.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 719,857 | 0.17 | 8743.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 708,387 | 0.17 | 6249.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 701,341 | 0.17 | 1887.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 691,738 | 0.17 | 2066.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 676,509 | 0.16 | 7617.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 668,357 | 0.16 | 40433.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 667,502 | 0.16 | 4882.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 656,522 | 0.16 | 1653.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 656,231 | 0.16 | 8045.0 |
| DBD | ADDED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 652,018 | 0.16 | 7669.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 651,968 | 0.16 | 3055.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 649,554 | 0.16 | 5530.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 640,085 | 0.15 | 6260.0 | |
| HG | ADDED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 633,660 | 0.15 | 18670.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 607,063 | 0.15 | 11943.0 | |
| SPNT | ADDED | SIRIUSPOINT LTD | COM | G8192H106 | 606,888 | 0.15 | 25287.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 589,824 | 0.14 | 1514.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 576,726 | 0.14 | 2420.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 573,623 | 0.14 | 3862.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 568,168 | 0.14 | 98299.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 560,610 | 0.14 | 1000.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 553,204 | 0.13 | 1331.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 551,469 | 0.13 | 4366.0 | |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 549,720 | 0.13 | 13398.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 547,916 | 0.13 | 2443.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 526,205 | 0.13 | 1014.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 515,458 | 0.12 | 2867.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 506,366 | 0.12 | 6375.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 503,019 | 0.12 | 6430.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 500,804 | 0.12 | 972.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 499,451 | 0.12 | 252.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 473,215 | 0.11 | 8827.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 468,427 | 0.11 | 1861.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 468,114 | 0.11 | 2467.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 461,100 | 0.11 | 15123.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 455,892 | 0.11 | 3121.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 439,703 | 0.11 | 2103.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 434,281 | 0.1 | 1952.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 433,732 | 0.1 | 632.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 426,992 | 0.1 | 6652.0 | |
| - | LOWES COS INC | COM | 548661107 | 412,757 | 0.1 | 1872.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 385,260 | 0.09 | 4615.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 380,159 | 0.09 | 4008.0 | |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 370,812 | 0.09 | 22059.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 370,389 | 0.09 | 4220.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 365,210 | 0.09 | 6577.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 364,879 | 0.09 | 4901.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 363,278 | 0.09 | 2683.0 |
| SPCE | UNCHANGED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 362,666 | 0.09 | 125490.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351,374 | 0.08 | 702.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 349,899 | 0.08 | 8005.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 349,050 | 0.08 | 2464.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 345,363 | 0.08 | 3977.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 343,594 | 0.08 | 4464.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 335,687 | 0.08 | 2863.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 329,901 | 0.08 | 3222.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 327,652 | 0.08 | 917.0 |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 325,600 | 0.08 | 68692.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 323,563 | 0.08 | 2518.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 318,303 | 0.08 | 879.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313,082 | 0.08 | 1398.0 | |
| - | STATE STR CORP | COM | 857477103 | 310,707 | 0.08 | 1832.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 305,591 | 0.07 | 2306.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 300,625 | 0.07 | 2682.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 295,525 | 0.07 | 3834.0 | |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 295,367 | 0.07 | 8490.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 290,513 | 0.07 | 3008.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 287,914 | 0.07 | 5310.0 | |
| TIMB | ADDED | TIM S A | SPONSORED ADR | 88706T108 | 282,444 | 0.07 | 13186.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 281,718 | 0.07 | 395.0 |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 281,382 | 0.07 | 26646.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278,975 | 0.07 | 1179.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 278,676 | 0.07 | 959.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 277,203 | 0.07 | 3376.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 276,518 | 0.07 | 758.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 275,266 | 0.07 | 875.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 275,006 | 0.07 | 286.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 274,945 | 0.07 | 1556.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 273,401 | 0.07 | 1617.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 263,909 | 0.06 | 745.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 263,541 | 0.06 | 1516.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 261,781 | 0.06 | 5712.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 261,776 | 0.06 | 2072.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 259,922 | 0.06 | 961.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 259,023 | 0.06 | 1052.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 253,126 | 0.06 | 335.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL A | 781846209 | 251,287 | 0.06 | 3443.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 251,169 | 0.06 | 1529.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 250,035 | 0.06 | 3454.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 249,789 | 0.06 | 852.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 246,390 | 0.06 | 3225.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 241,907 | 0.06 | 1086.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 240,783 | 0.06 | 1642.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 238,694 | 0.06 | 5120.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 237,049 | 0.06 | 2538.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 236,893 | 0.06 | 810.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 234,964 | 0.06 | 492.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 233,303 | 0.06 | 9480.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 230,366 | 0.06 | 3663.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 228,155 | 0.06 | 665.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228,029 | 0.06 | 549.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225,313 | 0.05 | 2796.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 221,384 | 0.05 | 2029.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 221,168 | 0.05 | 742.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 214,312 | 0.05 | 1482.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 211,409 | 0.05 | 788.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 210,397 | 0.05 | 2725.0 |
| - | WW GRAINGER INC | COM | 384802104 | 201,339 | 0.05 | 148.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,149 | 0.05 | 923.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 200,395 | 0.05 | 498.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 199,627 | 0.05 | 739.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 196,997 | 0.05 | 2171.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 195,623 | 0.05 | 4829.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 194,291 | 0.05 | 2030.0 |
| TNK | NEW | TEEKAY TANKERS LTD | CL A | G8726X106 | 193,377 | 0.05 | 2981.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 193,001 | 0.05 | 850.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 190,228 | 0.05 | 1532.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 189,738 | 0.05 | 537.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 189,659 | 0.05 | 2295.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 181,896 | 0.04 | 711.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 181,777 | 0.04 | 1163.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 180,823 | 0.04 | 2225.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,981 | 0.04 | 4180.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 174,394 | 0.04 | 1121.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 172,741 | 0.04 | 775.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 172,733 | 0.04 | 1894.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 172,108 | 0.04 | 488.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 171,071 | 0.04 | 1436.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 167,875 | 0.04 | 4250.0 | |
| - | UGI CORP NEW | COM | 902681105 | 166,241 | 0.04 | 4813.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 164,879 | 0.04 | 1412.0 |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 157,775 | 0.04 | 2060.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 157,721 | 0.04 | 1604.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 157,304 | 0.04 | 374.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 155,757 | 0.04 | 361.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 153,857 | 0.04 | 302.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 152,423 | 0.04 | 143.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 149,949 | 0.04 | 938.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 147,812 | 0.04 | 158.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 146,443 | 0.04 | 1310.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 145,131 | 0.04 | 121.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 140,197 | 0.03 | 6773.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 133,622 | 0.03 | 1784.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 130,503 | 0.03 | 383.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 130,251 | 0.03 | 1029.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 126,507 | 0.03 | 7075.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 126,372 | 0.03 | 550.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 125,628 | 0.03 | 5631.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 118,717 | 0.03 | 1577.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 118,469 | 0.03 | 210.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 116,968 | 0.03 | 1331.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 114,443 | 0.03 | 4058.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 111,409 | 0.03 | 56.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 110,788 | 0.03 | 747.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 109,490 | 0.03 | 1054.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 107,345 | 0.03 | 2591.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 105,407 | 0.03 | 443.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 103,955 | 0.03 | 627.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102,377 | 0.02 | 139.0 | |
| ACM | NEW | AECOM | COM | 00766T100 | 101,629 | 0.02 | 1456.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 100,816 | 0.02 | 1317.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 97,928 | 0.02 | 1406.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 96,284 | 0.02 | 1887.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 95,321 | 0.02 | 148.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | 90,288 | 0.02 | 2522.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 89,598 | 0.02 | 653.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,586 | 0.02 | 712.0 | |
| - | UNION PAC CORP | COM | 907818108 | 88,400 | 0.02 | 325.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 87,621 | 0.02 | 831.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 87,181 | 0.02 | 196.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 85,940 | 0.02 | 228.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 85,896 | 0.02 | 786.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 85,420 | 0.02 | 352.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 84,967 | 0.02 | 1469.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 84,517 | 0.02 | 522.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 82,998 | 0.02 | 594.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80,320 | 0.02 | 286.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 79,025 | 0.02 | 3022.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 78,099 | 0.02 | 1605.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 78,099 | 0.02 | 1909.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 78,013 | 0.02 | 1025.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 76,814 | 0.02 | 562.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 75,789 | 0.02 | 529.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 73,324 | 0.02 | 173.0 |
| ATKR | UNCHANGED | ATKORE INC | COM | 047649108 | 72,618 | 0.02 | 955.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 72,381 | 0.02 | 286.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 71,773 | 0.02 | 356.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 71,761 | 0.02 | 2030.0 | |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. | COM | 084680107 | 71,162 | 0.02 | 2337.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 70,376 | 0.02 | 621.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 70,184 | 0.02 | 236.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 69,862 | 0.02 | 477.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 69,191 | 0.02 | 644.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,003 | 0.02 | 171.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 67,212 | 0.02 | 600.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 66,769 | 0.02 | 1236.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 66,721 | 0.02 | 946.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66,469 | 0.02 | 547.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 66,398 | 0.02 | 1744.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 66,163 | 0.02 | 1161.0 | |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 65,926 | 0.02 | 431.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 65,794 | 0.02 | 636.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 65,375 | 0.02 | 860.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 65,071 | 0.02 | 550.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 63,612 | 0.02 | 575.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 62,788 | 0.02 | 79.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 62,023 | 0.01 | 785.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 61,311 | 0.01 | 1284.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 60,971 | 0.01 | 265.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 60,845 | 0.01 | 265.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,605 | 0.01 | 118.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 60,561 | 0.01 | 2736.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,671 | 0.01 | 59.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 59,665 | 0.01 | 61.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 59,521 | 0.01 | 627.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 58,886 | 0.01 | 335.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 58,883 | 0.01 | 794.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 58,793 | 0.01 | 460.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 58,069 | 0.01 | 620.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 57,436 | 0.01 | 151.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 57,067 | 0.01 | 356.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 56,841 | 0.01 | 518.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 56,060 | 0.01 | 150.0 | |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 55,781 | 0.01 | 618.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 55,295 | 0.01 | 1661.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 55,287 | 0.01 | 20401.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 54,975 | 0.01 | 2283.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 54,495 | 0.01 | 1336.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 54,294 | 0.01 | 94.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 53,998 | 0.01 | 1970.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 53,736 | 0.01 | 240.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 53,730 | 0.01 | 297.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 53,687 | 0.01 | 281.0 | |
| - | IDEX CORP | COM | 45167R104 | 53,106 | 0.01 | 234.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 53,059 | 0.01 | 240.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 52,796 | 0.01 | 175.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 52,433 | 0.01 | 121.0 |
| - | LITTELFUSE INC | COM | 537008104 | 51,908 | 0.01 | 114.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 51,347 | 0.01 | 234.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 51,249 | 0.01 | 513.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 51,024 | 0.01 | 300.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 49,910 | 0.01 | 323.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 49,758 | 0.01 | 319.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 49,544 | 0.01 | 1253.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 48,559 | 0.01 | 971.0 |
| VCYT | UNCHANGED | VERACYTE INC | COM | 92337F107 | 48,335 | 0.01 | 823.0 |
| - | M & T BK CORP | COM | 55261F104 | 48,316 | 0.01 | 203.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 48,266 | 0.01 | 249.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 47,737 | 0.01 | 214.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 47,466 | 0.01 | 200.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 47,067 | 0.01 | 238.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 46,928 | 0.01 | 399.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 46,693 | 0.01 | 86.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 46,294 | 0.01 | 443.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 45,569 | 0.01 | 180.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 45,199 | 0.01 | 456.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,186 | 0.01 | 586.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 44,923 | 0.01 | 490.0 |
| - | RPM INTL INC | COM | 749685103 | 44,905 | 0.01 | 404.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 44,000 | 0.01 | 269.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 43,833 | 0.01 | 159.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 43,688 | 0.01 | 847.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 43,470 | 0.01 | 37.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 42,438 | 0.01 | 624.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 41,705 | 0.01 | 156.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 41,676 | 0.01 | 519.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,534 | 0.01 | 302.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 41,080 | 0.01 | 402.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 40,948 | 0.01 | 483.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 40,823 | 0.01 | 254.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 40,590 | 0.01 | 259.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 39,763 | 0.01 | 76.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 39,701 | 0.01 | 111.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,677 | 0.01 | 271.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 39,607 | 0.01 | 523.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 39,338 | 0.01 | 260.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 38,541 | 0.01 | 236.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 37,916 | 0.01 | 85.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 36,946 | 0.01 | 381.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 36,893 | 0.01 | 130.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 36,663 | 0.01 | 242.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 36,366 | 0.01 | 224.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 36,168 | 0.01 | 97.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 36,146 | 0.01 | 3040.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 35,984 | 0.01 | 356.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 35,875 | 0.01 | 424.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 35,827 | 0.01 | 429.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 35,813 | 0.01 | 772.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,434 | 0.01 | 259.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 35,254 | 0.01 | 734.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 35,220 | 0.01 | 187.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,124 | 0.01 | 424.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 34,966 | 0.01 | 505.0 | |
| - | MATADOR RES CO | COM | 576485205 | 34,946 | 0.01 | 702.0 | |
| - | QUALCOMM INC | COM | 747525103 | 34,925 | 0.01 | 189.0 | |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 34,333 | 0.01 | 485.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,251 | 0.01 | 114.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 34,164 | 0.01 | 103.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 33,989 | 0.01 | 1408.0 | |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 33,452 | 0.01 | 198.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 33,300 | 0.01 | 148.0 | |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 33,127 | 0.01 | 642.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 33,027 | 0.01 | 323.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 32,985 | 0.01 | 188.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 32,890 | 0.01 | 445.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 32,782 | 0.01 | 464.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 32,735 | 0.01 | 596.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,651 | 0.01 | 235.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 32,485 | 0.01 | 392.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 32,088 | 0.01 | 77.0 |
| ACIW | UNCHANGED | ACI WORLDWIDE INC | COM | 004498101 | 32,085 | 0.01 | 638.0 |
| CPRI | ADDED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 31,996 | 0.01 | 1723.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 31,737 | 0.01 | 833.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 31,605 | 0.01 | 490.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 31,403 | 0.01 | 150.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 31,303 | 0.01 | 190.0 |
| - | CNH INDL N V | SHS | N20944109 | 31,276 | 0.01 | 2785.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 31,207 | 0.01 | 509.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 31,050 | 0.01 | 407.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30,838 | 0.01 | 394.0 |
| - | ISHARES TR | MSCI WO SMAL ETF | 46438G430 | 30,539 | 0.01 | 866.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 30,529 | 0.01 | 158.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 30,151 | 0.01 | 185.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 29,754 | 0.01 | 640.0 |
| - | CARLISLE COS INC | COM | 142339100 | 29,746 | 0.01 | 82.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 29,376 | 0.01 | 395.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 29,295 | 0.01 | 15.0 |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 29,110 | 0.01 | 569.0 |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 28,888 | 0.01 | 759.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 28,556 | 0.01 | 137.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 28,321 | 0.01 | 96.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 28,084 | 0.01 | 262.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 28,075 | 0.01 | 83.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 27,996 | 0.01 | 185.0 |
| - | CACI INTL INC | CL A | 127190304 | 27,796 | 0.01 | 60.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 27,390 | 0.01 | 340.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 27,304 | 0.01 | 98.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 27,200 | 0.01 | 307.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26,980 | 0.01 | 974.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 26,970 | 0.01 | 824.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 26,906 | 0.01 | 347.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 26,859 | 0.01 | 139.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 26,802 | 0.01 | 299.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 26,644 | 0.01 | 175.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 26,621 | 0.01 | 150.0 | |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 26,518 | 0.01 | 232.0 |
| - | PPG INDS INC | COM | 693506107 | 26,441 | 0.01 | 218.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 26,439 | 0.01 | 147.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,431 | 0.01 | 193.0 | |
| - | CRH PLC | ORD | G25508105 | 26,429 | 0.01 | 247.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 26,023 | 0.01 | 610.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 26,000 | 0.01 | 337.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 25,968 | 0.01 | 781.0 | |
| - | MADDEN STEVEN LTD | COM | 556269108 | 25,934 | 0.01 | 616.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 25,865 | 0.01 | 700.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,761 | 0.01 | 357.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 25,574 | 0.01 | 215.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 25,552 | 0.01 | 163.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 25,541 | 0.01 | 204.0 |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25,532 | 0.01 | 413.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 25,500 | 0.01 | 188.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 25,495 | 0.01 | 101.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,379 | 0.01 | 350.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 25,058 | 0.01 | 276.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 24,885 | 0.01 | 170.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 24,832 | 0.01 | 182.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 24,489 | 0.01 | 259.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 24,285 | 0.01 | 850.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 23,939 | 0.01 | 320.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 23,653 | 0.01 | 685.0 | |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,595 | 0.01 | 140.0 |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 23,550 | 0.01 | 130.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 23,486 | 0.01 | 572.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,444 | 0.01 | 262.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 22,806 | 0.01 | 92.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 22,768 | 0.01 | 1135.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 22,662 | 0.01 | 68.0 |
| THRM | REDUCED | GENTHERM INC | COM | 37253A103 | 22,547 | 0.01 | 661.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 22,518 | 0.01 | 232.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,482 | 0.01 | 80.0 |
| - | CORNING INC | COM | 219350105 | 22,222 | 0.01 | 87.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 22,186 | 0.01 | 117.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 21,871 | 0.01 | 190.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 21,765 | 0.01 | 223.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 21,181 | 0.01 | 192.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 21,139 | 0.01 | 480.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 21,007 | 0.01 | 48.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 20,935 | 0.01 | 390.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 20,905 | 0.01 | 253.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 20,880 | 0.01 | 49.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 20,716 | 0.01 | 785.0 |
| AZTA | UNCHANGED | AZENTA INC | COM | 114340102 | 20,467 | 0.0 | 802.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,448 | 0.0 | 102.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 20,443 | 0.0 | 392.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 20,434 | 0.0 | 474.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 20,398 | 0.0 | 304.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 20,332 | 0.0 | 119.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 20,295 | 0.0 | 373.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 20,264 | 0.0 | 191.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 20,145 | 0.0 | 329.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 20,138 | 0.0 | 179.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 20,053 | 0.0 | 594.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,006 | 0.0 | 66.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 19,971 | 0.0 | 69.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 19,832 | 0.0 | 592.0 | |
| ALGT | UNCHANGED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 19,522 | 0.0 | 166.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 19,137 | 0.0 | 64.0 | |
| - | MODINE MFG CO | COM | 607828100 | 18,958 | 0.0 | 71.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,726 | 0.0 | 248.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 18,632 | 0.0 | 1997.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 18,492 | 0.0 | 311.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 18,457 | 0.0 | 307.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 18,456 | 0.0 | 171.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 413,733,816 | 723 | 3.210378 | 0.151577 | 6.0304 |
| 2026-03-31 | 2026-05-13 | 366,113,850 | 726 | 3.172612 | 0.15071 | 6.223446 |
| 2025-12-31 | 2026-02-10 | 378,047,498 | 732 | 4.069832 | 0.189898 | 6.924446 |
| 2025-09-30 | 2025-11-14 | 371,015,606 | 698 | 3.836538 | 0.180476 | 6.51196 |
| 2025-03-31 | 2025-05-12 | 311,504,781 | 170 | 3.617353 | 0.162364 | 5.816383 |
| 2024-12-31 | 2025-01-27 | 309,467,702 | 172 | 3.713974 | 0.17411 | 5.800578 |