CX Institutional
CIK 0001737089
Annualised vol
6.183177%
Beta
0.309185
HHI
100.547678
Top-10 weight
22.204187%
VaR 95%
0.559537%
VaR 99%
1.149217%
Max drawdown
11.44834%
Matched value
32.04305%
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 | REDUCED | 243,940 | 254,754 | -4.24% | 70,586 |
| NVDA | REDUCED | 312,073 | 314,256 | -0.69% | 62,443 |
| GOOGL | REDUCED | 164,320 | 168,932 | -2.73% | 58,585 |
| MSFT | REDUCED | 118,731 | 121,562 | -2.33% | 44,289 |
| LLY | ADDED | 35,493 | 33,818 | 4.95% | 42,572 |
| AMZN | REDUCED | 175,196 | 178,645 | -1.93% | 41,756 |
| AVGO | REDUCED | 90,468 | 92,474 | -2.17% | 34,174 |
| TSLA | ADDED | 79,450 | 71,929 | 10.46% | 33,417 |
| V | ADDED | 93,869 | 87,567 | 7.2% | 32,205 |
| META | ADDED | 50,292 | 46,095 | 9.11% | 28,329 |
| ABBV | REDUCED | 78,286 | 89,953 | -12.97% | 19,700 |
| CSCO | REDUCED | 132,552 | 147,204 | -9.95% | 15,570 |
| MA | ADDED | 26,565 | 23,708 | 12.05% | 13,644 |
| AXP | ADDED | 39,810 | 37,322 | 6.67% | 13,466 |
| CAT | REDUCED | 12,491 | 14,044 | -11.06% | 13,302 |
| MRK | ADDED | 95,317 | 92,994 | 2.5% | 12,248 |
| SCHW | ADDED | 131,640 | 52,019 | 153.06% | 12,146 |
| NUE | ADDED | 53,298 | 44,097 | 20.87% | 11,872 |
| MCK | ADDED | 15,463 | 13,791 | 12.12% | 11,684 |
| CB | ADDED | 34,100 | 32,829 | 3.87% | 11,619 |
| LRCX | REDUCED | 25,495 | 28,214 | -9.64% | 11,048 |
| MCD | ADDED | 39,602 | 38,268 | 3.49% | 10,705 |
| ADBE | REDUCED | 51,997 | 52,770 | -1.46% | 10,660 |
| CVS | REDUCED | 100,656 | 101,448 | -0.78% | 10,413 |
| HD | ADDED | 28,690 | 27,387 | 4.76% | 10,118 |
| JPM | REDUCED | 29,458 | 38,713 | -23.91% | 9,642 |
| MRSH | REDUCED | 56,534 | 59,634 | -5.2% | 9,423 |
| AMGN | REDUCED | 25,985 | 38,237 | -32.04% | 9,410 |
| HPQ | ADDED | 410,288 | 382,777 | 7.19% | 9,002 |
| ABNB | REDUCED | 61,163 | 73,442 | -16.72% | 8,752 |
| PG | REDUCED | 59,588 | 66,274 | -10.09% | 8,738 |
| BBY | ADDED | 107,367 | 104,471 | 2.77% | 8,147 |
| HLT | ADDED | 24,632 | 23,087 | 6.69% | 8,140 |
| CRM | REDUCED | 51,782 | 54,143 | -4.36% | 8,112 |
| GM | ADDED | 104,229 | 99,599 | 4.65% | 8,034 |
| KLAC | ADDED | 25,728 | 2,650 | 870.87% | 7,762 |
| JNJ | REDUCED | 30,364 | 35,084 | -13.45% | 7,711 |
| COR | ADDED | 27,069 | 21,039 | 28.66% | 7,660 |
| MDT | ADDED | 97,525 | 82,114 | 18.77% | 7,629 |
| SPGI | ADDED | 18,120 | 18,081 | 0.22% | 7,379 |
| GILD | REDUCED | 58,297 | 134,488 | -56.65% | 7,365 |
| NRG | ADDED | 50,196 | 42,104 | 19.22% | 7,332 |
| VST | ADDED | 46,181 | 37,049 | 24.65% | 7,326 |
| TEL | ADDED | 36,046 | 31,119 | 15.83% | 7,267 |
| NXST | ADDED | 40,423 | 34,856 | 15.97% | 7,219 |
| COST | REDUCED | 6,886 | 8,922 | -22.82% | 6,441 |
| CALM | ADDED | 79,091 | 73,946 | 6.96% | 6,372 |
| INVA | ADDED | 280,240 | 277,532 | 0.98% | 6,364 |
| RTX | REDUCED | 33,128 | 33,865 | -2.18% | 6,285 |
| WMT | REDUCED | 51,046 | 67,948 | -24.87% | 5,782 |
| INCY | REDUCED | 48,034 | 48,106 | -0.15% | 5,445 |
| ACN | ADDED | 43,213 | 31,314 | 38.0% | 5,377 |
| GD | ADDED | 14,532 | 13,910 | 4.47% | 5,148 |
| EXEL | REDUCED | 91,216 | 95,787 | -4.77% | 4,963 |
| G | ADDED | 178,114 | 144,501 | 23.26% | 4,898 |
| DECK | REDUCED | 46,168 | 46,549 | -0.82% | 4,584 |
| APA | REDUCED | 139,507 | 182,720 | -23.65% | 4,544 |
| FTI | REDUCED | 67,604 | 71,502 | -5.45% | 4,482 |
| PH | ADDED | 4,574 | 4,508 | 1.46% | 4,474 |
| AOS | ADDED | 69,291 | 60,807 | 13.95% | 4,346 |
| GE | REDUCED | 11,483 | 13,104 | -12.37% | 4,291 |
| EVR | ADDED | 11,612 | 11,376 | 2.07% | 3,965 |
| KNSL | ADDED | 11,977 | 9,753 | 22.8% | 3,950 |
| SYK | REDUCED | 11,529 | 12,560 | -8.21% | 3,630 |
| ACM | ADDED | 51,457 | 40,339 | 27.56% | 3,592 |
| LAZ | ADDED | 83,677 | 75,452 | 10.9% | 3,509 |
| WDC | REDUCED | 5,418 | 5,580 | -2.9% | 3,461 |
| SNX | REDUCED | 12,342 | 13,635 | -9.48% | 3,299 |
| INTC | ADDED | 23,203 | 22,925 | 1.21% | 3,240 |
| CMI | REDUCED | 4,537 | 4,681 | -3.08% | 3,236 |
| GEV | REDUCED | 2,679 | 3,075 | -12.88% | 3,148 |
| PEP | REDUCED | 23,182 | 24,822 | -6.61% | 3,139 |
| CVX | REDUCED | 17,976 | 22,719 | -20.88% | 2,980 |
| MO | ADDED | 40,496 | 39,363 | 2.88% | 2,914 |
| BE | REDUCED | 9,627 | 15,000 | -35.82% | 2,914 |
| LIN | ADDED | 5,573 | 5,412 | 2.97% | 2,892 |
| ALL | REDUCED | 12,021 | 12,231 | -1.72% | 2,860 |
| SHOO | ADDED | 67,571 | 66,237 | 2.01% | 2,845 |
| STLD | ADDED | 12,205 | 12,101 | 0.86% | 2,801 |
| T | ADDED | 129,164 | 128,269 | 0.7% | 2,674 |
| KO | REDUCED | 32,502 | 38,389 | -15.34% | 2,641 |
| COP | REDUCED | 24,809 | 26,366 | -5.91% | 2,579 |
| PFGC | ADDED | 22,026 | 21,332 | 3.25% | 2,462 |
| KR | ADDED | 42,550 | 42,088 | 1.1% | 2,363 |
| ELV | ADDED | 6,029 | 5,680 | 6.14% | 2,332 |
| ORCL | REDUCED | 15,908 | 16,644 | -4.42% | 2,331 |
| BKNG | ADDED | 12,563 | 508 | 2373.03% | 2,239 |
| TILE | ADDED | 60,999 | 57,732 | 5.66% | 2,186 |
| JCI | ADDED | 14,779 | 14,700 | 0.54% | 2,159 |
| BA | ADDED | 9,488 | 9,395 | 0.99% | 2,054 |
| SO | REDUCED | 21,222 | 23,046 | -7.91% | 2,031 |
| TDW | REDUCED | 30,032 | 32,631 | -7.96% | 2,001 |
| C | ADDED | 14,139 | 14,079 | 0.43% | 1,979 |
| ADI | REDUCED | 4,818 | 4,952 | -2.71% | 1,914 |
| NEE | REDUCED | 21,432 | 22,047 | -2.79% | 1,881 |
| DE | REDUCED | 2,951 | 3,252 | -9.26% | 1,872 |
| OKE | REDUCED | 20,357 | 64,585 | -68.48% | 1,770 |
| SNDK | REDUCED | 776 | 804 | -3.48% | 1,764 |
| SBUX | REDUCED | 16,574 | 19,150 | -13.45% | 1,694 |
| NFLX | REDUCED | 23,290 | 25,791 | -9.7% | 1,663 |
| HWM | ADDED | 6,144 | 5,990 | 2.57% | 1,652 |
| MS | REDUCED | 7,892 | 7,915 | -0.29% | 1,650 |
| TER | REDUCED | 3,320 | 3,388 | -2.01% | 1,607 |
| MEDP | REDUCED | 2,962 | 4,352 | -31.94% | 1,569 |
| NSC | REDUCED | 4,929 | 5,468 | -9.86% | 1,551 |
| SYY | REDUCED | 18,101 | 18,133 | -0.18% | 1,513 |
| LMT | REDUCED | 2,935 | 19,441 | -84.9% | 1,495 |
| OVV | ADDED | 28,363 | 28,087 | 0.98% | 1,493 |
| ANET | ADDED | 8,311 | 7,834 | 6.09% | 1,412 |
| RBA | ADDED | 11,324 | 10,965 | 3.27% | 1,319 |
| NKE | ADDED | 31,932 | 23,492 | 35.93% | 1,311 |
| VMC | ADDED | 4,354 | 4,330 | 0.55% | 1,284 |
| F | REDUCED | 91,973 | 97,433 | -5.6% | 1,278 |
| FDX | REDUCED | 3,943 | 3,964 | -0.53% | 1,235 |
| ETN | ADDED | 2,888 | 2,816 | 2.56% | 1,231 |
| HON | REDUCED | 5,393 | 11,778 | -54.21% | 1,207 |
| WELL | ADDED | 5,219 | 3,637 | 43.5% | 1,185 |
| FTNT | REDUCED | 7,686 | 94,043 | -91.83% | 1,181 |
| TPR | REDUCED | 7,701 | 7,801 | -1.28% | 1,127 |
| SHW | ADDED | 3,257 | 3,231 | 0.8% | 1,122 |
| HSY | ADDED | 6,378 | 5,312 | 20.07% | 1,119 |
| J | ADDED | 8,451 | 8,152 | 3.67% | 1,065 |
| CSX | REDUCED | 21,810 | 22,015 | -0.93% | 1,037 |
| JBL | REDUCED | 2,608 | 2,652 | -1.66% | 1,005 |
| CTVA | ADDED | 11,796 | 11,765 | 0.26% | 999 |
| SNPS | ADDED | 2,234 | 1,949 | 14.62% | 997 |
| PSX | REDUCED | 5,839 | 6,107 | -4.39% | 987 |
| TMUS | REDUCED | 5,793 | 6,728 | -13.9% | 972 |
| BYD | REDUCED | 10,909 | 10,971 | -0.57% | 964 |
| DUK | REDUCED | 7,220 | 8,772 | -17.69% | 914 |
| TRGP | REDUCED | 3,324 | 3,899 | -14.75% | 891 |
| GBCI | ADDED | 16,675 | 16,561 | 0.69% | 860 |
| PWR | ADDED | 1,163 | 1,107 | 5.06% | 838 |
| NOW | ADDED | 8,415 | 5,298 | 58.83% | 835 |
| FAST | REDUCED | 17,368 | 17,491 | -0.7% | 834 |
| ON | REDUCED | 8,451 | 8,790 | -3.86% | 799 |
| WM | REDUCED | 3,521 | 8,108 | -56.57% | 785 |
| MMM | ADDED | 4,770 | 4,294 | 11.09% | 772 |
| WSM | REDUCED | 3,225 | 3,234 | -0.28% | 752 |
| AZO | ADDED | 229 | 226 | 1.33% | 732 |
| KMB | REDUCED | 6,637 | 8,281 | -19.85% | 729 |
| MET | ADDED | 8,557 | 7,102 | 20.49% | 724 |
| PPL | REDUCED | 19,600 | 19,685 | -0.43% | 712 |
| IRM | REDUCED | 5,489 | 5,893 | -6.86% | 693 |
| DTE | ADDED | 4,465 | 4,316 | 3.45% | 680 |
| UAL | ADDED | 4,971 | 3,749 | 32.6% | 676 |
| PLD | ADDED | 4,950 | 4,510 | 9.76% | 671 |
| PFE | REDUCED | 27,825 | 39,532 | -29.61% | 670 |
| NEM | ADDED | 7,060 | 6,758 | 4.47% | 659 |
| XYL | ADDED | 5,501 | 5,097 | 7.93% | 650 |
| EOG | ADDED | 5,001 | 4,901 | 2.04% | 649 |
| ROST | REDUCED | 3,016 | 34,430 | -91.24% | 642 |
| TFC | ADDED | 12,788 | 12,434 | 2.85% | 637 |
| HAL | ADDED | 18,587 | 17,982 | 3.36% | 631 |
| BLK | ADDED | 933 | 592 | 57.6% | 625 |
| MNST | ADDED | 6,384 | 6,236 | 2.37% | 614 |
| NDAQ | REDUCED | 7,764 | 8,692 | -10.68% | 612 |
| MRNA | ADDED | 8,720 | 7,903 | 10.34% | 611 |
| XEL | ADDED | 7,595 | 7,337 | 3.52% | 610 |
| CAH | REDUCED | 2,567 | 2,663 | -3.6% | 610 |
| GNRC | ADDED | 2,069 | 1,829 | 13.12% | 606 |
| FCX | REDUCED | 9,593 | 11,496 | -16.55% | 603 |
| EBAY | REDUCED | 5,392 | 5,465 | -1.34% | 603 |
| AON | REDUCED | 1,765 | 4,135 | -57.32% | 585 |
| CCL | ADDED | 20,446 | 16,393 | 24.72% | 584 |
| PSA | ADDED | 1,829 | 1,640 | 11.52% | 582 |
| CNC | ADDED | 8,999 | 8,730 | 3.08% | 578 |
| ECL | REDUCED | 2,072 | 2,097 | -1.19% | 577 |
| GEN | ADDED | 22,905 | 17,218 | 33.03% | 570 |
| LW | ADDED | 13,198 | 7,040 | 87.47% | 570 |
| XYZ | ADDED | 7,504 | 4,435 | 69.2% | 570 |
| NVT | ADDED | 3,353 | 3,350 | 0.09% | 569 |
| BKR | REDUCED | 10,168 | 10,392 | -2.16% | 564 |
| PCAR | REDUCED | 4,684 | 4,746 | -1.31% | 563 |
| D | REDUCED | 8,094 | 9,619 | -15.85% | 553 |
| DVA | ADDED | 2,480 | 2,302 | 7.73% | 552 |
| FSLR | ADDED | 2,319 | 2,238 | 3.62% | 547 |
| BX | ADDED | 4,615 | 2,353 | 96.13% | 543 |
| KDP | ADDED | 16,548 | 13,795 | 19.96% | 542 |
| GL | ADDED | 3,022 | 2,767 | 9.22% | 540 |
| FICO | ADDED | 438 | 306 | 43.14% | 523 |
| AFL | REDUCED | 4,437 | 4,505 | -1.51% | 520 |
| YUM | REDUCED | 3,232 | 3,273 | -1.25% | 517 |
| DOV | REDUCED | 2,261 | 3,553 | -36.36% | 507 |
| CME | REDUCED | 2,258 | 2,562 | -11.87% | 499 |
| DTM | ADDED | 3,388 | 3,372 | 0.47% | 497 |
| SPG | ADDED | 2,217 | 1,905 | 16.38% | 496 |
| DLR | ADDED | 2,745 | 2,736 | 0.33% | 493 |
| EQIX | ADDED | 473 | 450 | 5.11% | 493 |
| CTAS | ADDED | 2,891 | 1,912 | 51.2% | 492 |
| DDOG | ADDED | 1,880 | 1,397 | 34.57% | 489 |
| URI | ADDED | 431 | 409 | 5.38% | 489 |
| AME | REDUCED | 2,013 | 2,077 | -3.08% | 487 |
| NWSA | ADDED | 17,620 | 13,624 | 29.33% | 459 |
| ZTS | ADDED | 6,271 | 4,413 | 42.1% | 451 |
| RMD | ADDED | 2,297 | 1,540 | 49.16% | 448 |
| GRMN | REDUCED | 1,874 | 1,954 | -4.09% | 445 |
| TRMB | REDUCED | 8,596 | 8,712 | -1.33% | 440 |
| HAS | ADDED | 5,289 | 5,271 | 0.34% | 437 |
| ENPH | REDUCED | 8,845 | 9,284 | -4.73% | 436 |
| IVZ | ADDED | 16,358 | 16,133 | 1.39% | 432 |
| O | ADDED | 6,852 | 6,703 | 2.22% | 425 |
| WYNN | ADDED | 4,285 | 3,499 | 22.46% | 416 |
| PAYX | REDUCED | 4,216 | 4,778 | -11.76% | 415 |
| APTV | ADDED | 6,758 | 4,614 | 46.47% | 415 |
| BAX | ADDED | 19,410 | 2,742 | 607.88% | 414 |
| WDAY | ADDED | 3,364 | 2,666 | 26.18% | 412 |
| ALGN | ADDED | 2,431 | 2,215 | 9.75% | 410 |
| LH | ADDED | 1,455 | 1,251 | 16.31% | 407 |
| PYPL | REDUCED | 9,362 | 16,907 | -44.63% | 404 |
| LEA | ADDED | 2,988 | 2,804 | 6.56% | 401 |
| HR | ADDED | 19,813 | 19,599 | 1.09% | 400 |
| PNR | ADDED | 5,170 | 3,308 | 56.29% | 396 |
| MTB | ADDED | 1,650 | 1,596 | 3.38% | 393 |
| SRE | ADDED | 4,204 | 4,046 | 3.91% | 390 |
| OMC | ADDED | 5,347 | 3,790 | 41.08% | 389 |
| BRO | REDUCED | 6,053 | 8,077 | -25.06% | 388 |
| BG | REDUCED | 3,575 | 3,827 | -6.58% | 382 |
| HRB | ADDED | 9,938 | 9,733 | 2.11% | 378 |
| SANM | REDUCED | 1,492 | 1,498 | -0.4% | 378 |
| RVTY | REDUCED | 3,344 | 3,622 | -7.68% | 372 |
| FE | ADDED | 7,776 | 7,510 | 3.54% | 370 |
| BWA | REDUCED | 5,579 | 5,650 | -1.26% | 370 |
| DCI | REDUCED | 4,127 | 5,348 | -22.83% | 370 |
| BIIB | REDUCED | 1,701 | 1,725 | -1.39% | 368 |
| DASH | ADDED | 1,958 | 176 | 1012.5% | 361 |
| OKTA | ADDED | 2,633 | 2,506 | 5.07% | 359 |
| EXC | ADDED | 7,684 | 7,437 | 3.32% | 358 |
| DG | REDUCED | 3,112 | 3,208 | -2.99% | 358 |
| CIEN | ADDED | 728 | 30 | 2326.67% | 357 |
| NDSN | ADDED | 1,180 | 1,165 | 1.29% | 356 |
| CBRE | ADDED | 2,574 | 2,065 | 24.65% | 347 |
| EIX | ADDED | 4,644 | 4,409 | 5.33% | 346 |
| HUM | ADDED | 869 | 655 | 32.67% | 345 |
| FSSL | REDUCED | 30,477 | 51,858 | -41.23% | 340 |
| TECH | ADDED | 4,807 | 3,950 | 21.7% | 340 |
| DLTR | ADDED | 2,798 | 2,617 | 6.92% | 338 |
| CMCSA | REDUCED | 13,744 | 42,998 | -68.04% | 337 |
| NI | ADDED | 7,050 | 6,684 | 5.48% | 335 |
| KVUE | ADDED | 17,165 | 16,040 | 7.01% | 328 |
| LVS | REDUCED | 7,110 | 7,467 | -4.78% | 328 |
| VTR | REDUCED | 3,692 | 4,003 | -7.77% | 328 |
| APP | ADDED | 636 | 244 | 160.66% | 328 |
| PODD | ADDED | 2,132 | 853 | 149.94% | 325 |
| EVRG | ADDED | 3,728 | 3,508 | 6.27% | 322 |
| ATO | REDUCED | 1,863 | 2,014 | -7.5% | 321 |
| KKR | ADDED | 3,487 | 703 | 396.02% | 320 |
| FOXA | REDUCED | 6,265 | 7,803 | -19.71% | 317 |
| INTU | REDUCED | 1,210 | 1,681 | -28.02% | 316 |
| SOLV | ADDED | 4,061 | 2,510 | 61.79% | 313 |
| AEE | ADDED | 2,759 | 2,738 | 0.77% | 312 |
| LNG | ADDED | 2,351 | 874 | 168.99% | 312 |
| NTAP | REDUCED | 2,013 | 90,858 | -97.78% | 311 |
| MTCH | ADDED | 8,166 | 6,497 | 25.69% | 311 |
| KEY | ADDED | 13,346 | 12,765 | 4.55% | 308 |
| DXCM | REDUCED | 4,572 | 4,623 | -1.1% | 308 |
| LII | ADDED | 537 | 42 | 1178.57% | 308 |
| CPAY | ADDED | 919 | 815 | 12.76% | 306 |
| TDG | ADDED | 228 | 145 | 57.24% | 304 |
| TSN | REDUCED | 5,288 | 5,344 | -1.05% | 303 |
| WEC | REDUCED | 2,599 | 2,603 | -0.15% | 303 |
| VTRS | ADDED | 18,979 | 18,626 | 1.9% | 301 |
| ALLE | ADDED | 2,140 | 1,468 | 45.78% | 301 |
| PCG | ADDED | 17,824 | 15,423 | 15.57% | 300 |
| CMS | REDUCED | 3,884 | 4,210 | -7.74% | 297 |
| HEI | REDUCED | 832 | 868 | -4.15% | 295 |
| FTV | ADDED | 4,789 | 4,772 | 0.36% | 293 |
| POOL | ADDED | 1,349 | 892 | 51.23% | 290 |
| DOX | ADDED | 5,725 | 4,588 | 24.78% | 289 |
| ADT | ADDED | 44,168 | 36,049 | 22.52% | 287 |
| DOW | ADDED | 10,506 | 10,470 | 0.34% | 287 |
| ALB | ADDED | 2,117 | 2,108 | 0.43% | 286 |
| VLTO | ADDED | 3,222 | 1,467 | 119.63% | 286 |
| CPRT | REDUCED | 10,123 | 13,664 | -25.91% | 285 |
| SW | ADDED | 6,151 | 4,096 | 50.17% | 285 |
| GPC | ADDED | 2,409 | 1,991 | 20.99% | 284 |
| EXR | ADDED | 1,958 | 1,351 | 44.93% | 284 |
| EQT | REDUCED | 5,327 | 5,742 | -7.23% | 283 |
| BF-B | ADDED | 10,605 | 1,985 | 434.26% | 283 |
| TXT | ADDED | 3,070 | 3,032 | 1.25% | 282 |
| MSCI | REDUCED | 500 | 508 | -1.57% | 280 |
| EL | ADDED | 3,539 | 3,065 | 15.46% | 279 |
| INVH | ADDED | 9,191 | 7,273 | 26.37% | 278 |
| HST | ADDED | 11,593 | 11,407 | 1.63% | 275 |
| AIZ | ADDED | 1,025 | 1,008 | 1.69% | 275 |
| REG | ADDED | 3,436 | 3,088 | 11.27% | 274 |
| SNOW | ADDED | 1,076 | 728 | 47.8% | 274 |
| CLSK | REDUCED | 18,658 | 18,717 | -0.32% | 271 |
| NTRS | ADDED | 1,549 | 1,505 | 2.92% | 269 |
| BALL | ADDED | 4,280 | 3,959 | 8.11% | 267 |
| FFIV | ADDED | 623 | 608 | 2.47% | 259 |
| LNT | ADDED | 3,380 | 3,113 | 8.58% | 258 |
| BXP | ADDED | 3,796 | 3,296 | 15.17% | 252 |
| TGT | REDUCED | 1,918 | 2,034 | -5.7% | 251 |
| STE | ADDED | 1,191 | 1,180 | 0.93% | 251 |
| MTD | ADDED | 196 | 165 | 18.79% | 250 |
| FHN | UNCHANGED | 9,624 | 9,624 | 0.0% | 247 |
| L | ADDED | 2,128 | 2,021 | 5.29% | 241 |
| EME | ADDED | 286 | 267 | 7.12% | 237 |
| DOC | ADDED | 11,003 | 10,370 | 6.1% | 235 |
| FISV | ADDED | 4,779 | 2,186 | 118.62% | 234 |
| VEEV | ADDED | 1,308 | 1,219 | 7.3% | 232 |
| ERIE | ADDED | 965 | 546 | 76.74% | 231 |
| WY | ADDED | 9,568 | 6,631 | 44.29% | 229 |
| QRVO | REDUCED | 2,420 | 2,475 | -2.22% | 226 |
| GPN | ADDED | 3,102 | 1,085 | 185.9% | 225 |
| CVNA | ADDED | 3,409 | 239 | 1326.36% | 224 |
| AES | ADDED | 14,965 | 14,224 | 5.21% | 219 |
| ATEC | UNCHANGED | 25,080 | 25,080 | 0.0% | 217 |
| AMCR | ADDED | 4,901 | 1,938 | 152.89% | 212 |
| ESS | ADDED | 696 | 494 | 40.89% | 203 |
| BDX | ADDED | 1,315 | 843 | 55.99% | 199 |
| BAND | REDUCED | 3,109 | 8,564 | -63.7% | 197 |
| MELI | UNCHANGED | 115 | 115 | 0.0% | 195 |
| AXON | ADDED | 339 | 200 | 69.5% | 190 |
| BUSE | REDUCED | 6,424 | 12,152 | -47.14% | 189 |
| ULTA | ADDED | 413 | 404 | 2.23% | 186 |
| AHR | REDUCED | 3,556 | 4,005 | -11.21% | 185 |
| KIM | ADDED | 7,174 | 1,943 | 269.22% | 182 |
| SNA | ADDED | 447 | 404 | 10.64% | 180 |
| LEN | ADDED | 1,908 | 1,375 | 38.76% | 173 |
| HUBB | ADDED | 325 | 306 | 6.21% | 170 |
| PAYC | ADDED | 1,336 | 1,111 | 20.25% | 168 |
| EMN | REDUCED | 2,466 | 2,518 | -2.07% | 165 |
| CPT | ADDED | 1,443 | 879 | 64.16% | 165 |
| NVR | ADDED | 24 | 5 | 380.0% | 164 |
| UL | ADDED | 2,672 | 2,624 | 1.83% | 161 |
| AMTM | REDUCED | 7,694 | 7,896 | -2.56% | 159 |
| KMX | REDUCED | 2,997 | 3,288 | -8.85% | 159 |
| UDR | ADDED | 3,978 | 2,715 | 46.52% | 159 |
| RS | REDUCED | 420 | 637 | -34.07% | 157 |
| VICI | REDUCED | 5,741 | 8,947 | -35.83% | 152 |
| ITT | ADDED | 746 | 745 | 0.13% | 148 |
| PINS | ADDED | 6,903 | 730 | 845.62% | 145 |
| TWLO | ADDED | 701 | 640 | 9.53% | 145 |
| ESLT | NEW | 188 | - | - | 143 |
| ENB | ADDED | 2,502 | 2,388 | 4.77% | 136 |
| NVS | REDUCED | 844 | 4,203 | -79.92% | 132 |
| ET | REDUCED | 6,712 | 7,708 | -12.92% | 128 |
| SHOP | UNCHANGED | 1,072 | 1,072 | 0.0% | 122 |
| ADSK | REDUCED | 623 | 1,850 | -66.32% | 121 |
| MSIF | REDUCED | 10,327 | 15,223 | -32.16% | 119 |
| CPNG | REDUCED | 6,745 | 7,237 | -6.8% | 117 |
| ENS | REDUCED | 497 | 508 | -2.17% | 116 |
| PLUG | UNCHANGED | 41,961 | 41,961 | 0.0% | 114 |
| RBRK | ADDED | 1,393 | 324 | 329.94% | 112 |
| TOST | ADDED | 3,805 | 111 | 3327.93% | 106 |
| HSIC | ADDED | 1,251 | 1,230 | 1.71% | 104 |
| GS | REDUCED | 1,017 | 1,081 | -5.92% | 102 |
| SE | UNCHANGED | 1,018 | 1,018 | 0.0% | 98 |
| OGE | ADDED | 1,969 | 1,916 | 2.77% | 96 |
| MOS | REDUCED | 4,485 | 5,335 | -15.93% | 95 |
| CRCL | ADDED | 1,517 | 158 | 860.13% | 95 |
| CRUS | REDUCED | 622 | 73,786 | -99.16% | 92 |
| GDDY | REDUCED | 1,067 | 2,613 | -59.17% | 91 |
| APLD | ADDED | 2,406 | 2,344 | 2.65% | 90 |
| AVY | ADDED | 552 | 205 | 169.27% | 90 |
| ALAB | ADDED | 186 | 13 | 1330.77% | 90 |
| LCID | ADDED | 13,207 | 7,785 | 69.65% | 88 |
| AFRM | ADDED | 1,045 | 37 | 2724.32% | 85 |
| SRCE | ADDED | 1,026 | 1,019 | 0.69% | 84 |
| TEAM | NEW | 1,058 | - | - | 82 |
| ROL | REDUCED | 1,952 | 3,039 | -35.77% | 81 |
| LDOS | REDUCED | 786 | 1,586 | -50.44% | 81 |
| VC | ADDED | 816 | 785 | 3.95% | 81 |
| ZS | NEW | 527 | - | - | 74 |
| MGRC | REDUCED | 607 | 657 | -7.61% | 73 |
| GME | ADDED | 3,313 | 520 | 537.12% | 73 |
| DOCU | ADDED | 1,637 | 494 | 231.38% | 73 |
| RDDT | ADDED | 403 | 93 | 333.33% | 70 |
| RBLX | ADDED | 1,213 | 428 | 183.41% | 66 |
| IOT | NEW | 1,981 | - | - | 64 |
| HUBS | ADDED | 342 | 7 | 4785.71% | 62 |
| SLGN | REDUCED | 1,257 | 1,325 | -5.13% | 58 |
| UHAL | NEW | 863 | - | - | 56 |
| PHIN | REDUCED | 653 | 657 | -0.61% | 54 |
| PRI | REDUCED | 188 | 208 | -9.62% | 53 |
| SLVM | REDUCED | 1,289 | 3,019 | -57.3% | 49 |
| OSK | ADDED | 311 | 309 | 0.65% | 48 |
| TRU | ADDED | 668 | 184 | 263.04% | 48 |
| EXE | REDUCED | 518 | 1,354 | -61.74% | 47 |
| SEIC | ADDED | 532 | 368 | 44.57% | 47 |
| ILMN | REDUCED | 265 | 271 | -2.21% | 47 |
| GSK | ADDED | 882 | 782 | 12.79% | 46 |
| VGNT | NEW | 1,092 | - | - | 46 |
| NOV | REDUCED | 2,151 | 3,253 | -33.88% | 40 |
| FLEX | REDUCED | 233 | 1,030 | -77.38% | 38 |
| OZK | ADDED | 720 | 714 | 0.84% | 38 |
| NTRA | UNCHANGED | 140 | 140 | 0.0% | 38 |
| BPOP | ADDED | 223 | 222 | 0.45% | 37 |
| SBAC | ADDED | 212 | 147 | 44.22% | 37 |
| PTC | REDUCED | 312 | 730 | -57.26% | 35 |
| VVX | UNCHANGED | 472 | 472 | 0.0% | 35 |
| MDB | ADDED | 103 | 53 | 94.34% | 35 |
| BP | REDUCED | 925 | 1,942 | -52.37% | 34 |
| NET | ADDED | 133 | 89 | 49.44% | 33 |
| DKNG | ADDED | 1,235 | 878 | 40.66% | 31 |
| DT | ADDED | 707 | 58 | 1118.97% | 31 |
| CCI | REDUCED | 397 | 516 | -23.06% | 30 |
| OWL | ADDED | 3,396 | 346 | 881.5% | 30 |
| MRP | REDUCED | 960 | 1,020 | -5.88% | 29 |
| KRMN | NEW | 557 | - | - | 28 |
| OC | REDUCED | 171 | 231 | -25.97% | 27 |
| ROKU | ADDED | 195 | 139 | 40.29% | 27 |
| TPG | ADDED | 657 | 113 | 481.42% | 27 |
| HTGC | REDUCED | 1,675 | 2,150 | -22.09% | 26 |
| EFX | REDUCED | 160 | 1,980 | -91.92% | 25 |
| VNOM | ADDED | 579 | 494 | 17.21% | 25 |
| NTNX | ADDED | 488 | 208 | 134.62% | 25 |
| RKLB | ADDED | 242 | 202 | 19.8% | 25 |
| P | ADDED | 320 | 196 | 63.27% | 25 |
| BMI | REDUCED | 163 | 323 | -49.54% | 24 |
| MKSI | UNCHANGED | 53 | 53 | 0.0% | 24 |
| CHWY | ADDED | 1,149 | 755 | 52.19% | 23 |
| CART | ADDED | 493 | 388 | 27.06% | 23 |
| BROS | REDUCED | 322 | 382 | -15.71% | 23 |
| TRP | UNCHANGED | 350 | 350 | 0.0% | 23 |
| DINO | ADDED | 337 | 319 | 5.64% | 23 |
| HOG | ADDED | 890 | 889 | 0.11% | 22 |
| ROIV | ADDED | 628 | 626 | 0.32% | 22 |
| ARMK | ADDED | 394 | 392 | 0.51% | 22 |
| AR | NEW | 619 | - | - | 22 |
| HCI | REDUCED | 118 | 37,041 | -99.68% | 21 |
| TTD | ADDED | 1,155 | 1,014 | 13.91% | 21 |
| KRG | UNCHANGED | 732 | 732 | 0.0% | 21 |
| HSBC | UNCHANGED | 223 | 223 | 0.0% | 21 |
| VRT | ADDED | 62 | 51 | 21.57% | 21 |
| WWD | UNCHANGED | 49 | 49 | 0.0% | 21 |
| UNM | ADDED | 223 | 163 | 36.81% | 20 |
| SNEX | REDUCED | 158 | 79,093 | -99.8% | 19 |
| RPRX | ADDED | 346 | 345 | 0.29% | 19 |
| TM | UNCHANGED | 115 | 115 | 0.0% | 19 |
| FRME | ADDED | 408 | 405 | 0.74% | 18 |
| SN | ADDED | 121 | 120 | 0.83% | 18 |
| IT | REDUCED | 131 | 565 | -76.81% | 17 |
| KN | UNCHANGED | 400 | 400 | 0.0% | 17 |
| RLI | UNCHANGED | 290 | 290 | 0.0% | 17 |
| WEN | ADDED | 1,931 | 1,892 | 2.06% | 16 |
| ENTG | REDUCED | 87 | 967 | -91.0% | 16 |
| FNV | UNCHANGED | 79 | 79 | 0.0% | 16 |
| SAIA | UNCHANGED | 39 | 39 | 0.0% | 16 |
| FSK | REDUCED | 1,410 | 1,978 | -28.72% | 15 |
| AGNC | ADDED | 1,397 | 1,144 | 22.12% | 15 |
| AS | ADDED | 443 | 441 | 0.45% | 15 |
| KEX | REDUCED | 110 | 175 | -37.14% | 15 |
| WCC | UNCHANGED | 43 | 43 | 0.0% | 15 |
| EPAM | REDUCED | 175 | 612 | -71.41% | 14 |
| FRHC | ADDED | 110 | 109 | 0.92% | 14 |
| RBC | UNCHANGED | 22 | 22 | 0.0% | 14 |
| EHC | ADDED | 124 | 123 | 0.81% | 13 |
| RNR | ADDED | 42 | 35 | 20.0% | 13 |
| CUBE | ADDED | 326 | 17 | 1817.65% | 13 |
| HDB | UNCHANGED | 422 | 422 | 0.0% | 11 |
| UBS | REDUCED | 224 | 288 | -22.22% | 11 |
| VVV | UNCHANGED | 284 | 284 | 0.0% | 11 |
| HLN | ADDED | 1,040 | 915 | 13.66% | 10 |
| APG | UNCHANGED | 243 | 243 | 0.0% | 10 |
| BWXT | REDUCED | 53 | 99 | -46.46% | 10 |
| SHEL | ADDED | 131 | 61 | 114.75% | 10 |
| TTEK | REDUCED | 312 | 994 | -68.61% | 9 |
| SONY | ADDED | 473 | 234 | 102.14% | 9 |
| GGG | UNCHANGED | 115 | 115 | 0.0% | 9 |
| JBTM | UNCHANGED | 61 | 61 | 0.0% | 9 |
| BEN | NEW | 219 | - | - | 9 |
| LKQ | REDUCED | 309 | 4,280 | -92.78% | 8 |
| NMIH | UNCHANGED | 199 | 199 | 0.0% | 8 |
| ESAB | REDUCED | 79 | 180 | -56.11% | 8 |
| SU | UNCHANGED | 154 | 154 | 0.0% | 8 |
| AZN | NEW | 40 | - | - | 8 |
| KBR | ADDED | 191 | 190 | 0.53% | 7 |
| SSB | UNCHANGED | 72 | 72 | 0.0% | 7 |
| RTNTF | ADDED | 69 | 20 | 245.0% | 7 |
| ASH | UNCHANGED | 90 | 90 | 0.0% | 6 |
| ARGX | UNCHANGED | 6 | 6 | 0.0% | 6 |
| COHR | ADDED | 14 | 3 | 366.67% | 6 |
| ONON | NEW | 169 | - | - | 6 |
| LPG | NEW | 160 | - | - | 6 |
| EVTC | REDUCED | 172 | 209,864 | -99.92% | 5 |
| CSGP | REDUCED | 181 | 851 | -78.73% | 5 |
| MBC | UNCHANGED | 484 | 484 | 0.0% | 5 |
| RAL | UNCHANGED | 74 | 74 | 0.0% | 5 |
| RGLD | ADDED | 23 | 10 | 130.0% | 5 |
| KWR | REDUCED | 26 | 158 | -83.54% | 4 |
| SUI | REDUCED | 30 | 137 | -78.1% | 4 |
| SNY | UNCHANGED | 100 | 100 | 0.0% | 4 |
| ALC | UNCHANGED | 66 | 66 | 0.0% | 4 |
| ASTS | ADDED | 41 | 26 | 57.69% | 4 |
| RRX | UNCHANGED | 16 | 16 | 0.0% | 4 |
| CR | UNCHANGED | 16 | 16 | 0.0% | 4 |
| FWONA | ADDED | 39 | 7 | 457.14% | 4 |
| MKL | REDUCED | 2 | 6 | -66.67% | 4 |
| CELH | NEW | 138 | - | - | 4 |
| FEMY | REDUCED | 750 | 15,000 | -95.0% | 3 |
| FLO | ADDED | 352 | 346 | 1.73% | 3 |
| BRBR | REDUCED | 210 | 293 | -28.33% | 3 |
| W | REDUCED | 29 | 160 | -81.88% | 3 |
| SPSC | REDUCED | 50 | 90 | -44.44% | 3 |
| ICLR | REDUCED | 20 | 80 | -75.0% | 3 |
| SCL | REDUCED | 54 | 71 | -23.94% | 3 |
| ALK | UNCHANGED | 62 | 62 | 0.0% | 3 |
| CENX | UNCHANGED | 62 | 62 | 0.0% | 3 |
| ADC | UNCHANGED | 46 | 46 | 0.0% | 3 |
| ATI | UNCHANGED | 16 | 16 | 0.0% | 3 |
| SWMR | NEW | 70 | - | - | 3 |
| DRS | REDUCED | 56 | 319 | -82.45% | 2 |
| FRMI | UNCHANGED | 200 | 200 | 0.0% | 2 |
| USFD | REDUCED | 21 | 144 | -85.42% | 2 |
| PATH | UNCHANGED | 139 | 139 | 0.0% | 2 |
| FCN | REDUCED | 16 | 95 | -83.16% | 2 |
| BRX | UNCHANGED | 58 | 58 | 0.0% | 2 |
| ING | UNCHANGED | 54 | 54 | 0.0% | 2 |
| LINE | UNCHANGED | 52 | 52 | 0.0% | 2 |
| IX | UNCHANGED | 50 | 50 | 0.0% | 2 |
| CE | UNCHANGED | 40 | 40 | 0.0% | 2 |
| CCJ | REDUCED | 16 | 26 | -38.46% | 2 |
| IDA | UNCHANGED | 15 | 15 | 0.0% | 2 |
| AN | UNCHANGED | 13 | 13 | 0.0% | 2 |
| LECO | UNCHANGED | 6 | 6 | 0.0% | 2 |
| CLS | UNCHANGED | 5 | 5 | 0.0% | 2 |
| PEN | UNCHANGED | 5 | 5 | 0.0% | 2 |
| CHE | UNCHANGED | 4 | 4 | 0.0% | 2 |
| WSO | UNCHANGED | 4 | 4 | 0.0% | 2 |
| RILY | NEW | 2,013 | - | - | 2 |
| DXC | REDUCED | 155 | 1,762 | -91.2% | 1 |
| RC | ADDED | 548 | 545 | 0.55% | 1 |
| SFD | REDUCED | 26 | 385 | -93.25% | 1 |
| SMR | REDUCED | 114 | 230 | -50.43% | 1 |
| RELX | REDUCED | 42 | 203 | -79.31% | 1 |
| OGN | REDUCED | 50 | 192 | -73.96% | 1 |
| HLNE | REDUCED | 13 | 119 | -89.08% | 1 |
| KD | UNCHANGED | 96 | 96 | 0.0% | 1 |
| CC | UNCHANGED | 72 | 72 | 0.0% | 1 |
| NYT | REDUCED | 14 | 65 | -78.46% | 1 |
| BCS | ADDED | 54 | 53 | 1.89% | 1 |
| VNT | UNCHANGED | 40 | 40 | 0.0% | 1 |
| IBN | UNCHANGED | 40 | 40 | 0.0% | 1 |
| HOMB | UNCHANGED | 33 | 33 | 0.0% | 1 |
| CNXC | UNCHANGED | 28 | 28 | 0.0% | 1 |
| SYM | UNCHANGED | 25 | 25 | 0.0% | 1 |
| EPR | UNCHANGED | 18 | 18 | 0.0% | 1 |
| KNF | UNCHANGED | 16 | 16 | 0.0% | 1 |
| SF | UNCHANGED | 14 | 14 | 0.0% | 1 |
| TRNO | UNCHANGED | 14 | 14 | 0.0% | 1 |
| THO | UNCHANGED | 12 | 12 | 0.0% | 1 |
| EXPO | UNCHANGED | 12 | 12 | 0.0% | 1 |
| PSMT | UNCHANGED | 7 | 7 | 0.0% | 1 |
| ENSG | UNCHANGED | 7 | 7 | 0.0% | 1 |
| ONTO | NEW | 3 | - | - | 1 |
| CVI | NEW | 24 | - | - | 1 |
| COTY | CLOSED OUT | 0 | 6,186 | -100.0% | 0 |
| FOR | CLOSED OUT | 0 | 3,911 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 1,990 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 1,962 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 1,364 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 952 | -100.0% | 0 |
| UTL | CLOSED OUT | 0 | 914 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 870 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 772 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 690 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 582 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 505 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 398 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 261 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 238 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| WRLD | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| CDE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SOBO | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares ETFs/USA | ETP | 46436E718 | 185,966 | 5.37 | 1847279.0 | |
| - | iShares ETFs/USA | ETP | 46432F842 | 83,220 | 2.4 | 861670.0 | |
| - | iShares ETFs/USA | ETP | 464287457 | 73,467 | 2.12 | 894736.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 70,586 | 2.04 | 243940.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 62,443 | 1.8 | 312073.0 |
| - | Vanguard ETF/USA | ETP | 922908629 | 61,809 | 1.78 | 767143.0 | |
| - | State Street ETF/USA | ETP | 78464A383 | 61,030 | 1.76 | 2735565.0 | |
| - | State Street ETF/USA | ETP | 78464A144 | 60,858 | 1.76 | 2095671.0 | |
| - | Vanguard ETF/USA | ETP | 92203J407 | 56,149 | 1.62 | 1159375.0 | |
| - | State Street ETF/USA | ETP | 78468R739 | 53,796 | 1.55 | 1121562.0 | |
| - | State Street ETF/USA | ETP | 78464A672 | 52,511 | 1.52 | 1849623.0 | |
| - | Vanguard ETF/USA | ETP | 922908751 | 50,945 | 1.47 | 168070.0 | |
| - | Invesco ETFs/USA | ETP | 46090A697 | 49,485 | 1.43 | 927556.0 | |
| GOOGL | REDUCED | ALPHABET INC-A | COM | 02079K305 | 46,504 | 1.34 | 130128.0 |
| - | iShares ETFs/USA | ETP | 464287408 | 45,588 | 1.32 | 200775.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 44,289 | 1.28 | 118731.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 42,572 | 1.23 | 35493.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 41,756 | 1.21 | 175196.0 |
| - | iShares ETFs/USA | ETP | 464287804 | 39,299 | 1.13 | 264980.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 34,174 | 0.99 | 90468.0 |
| - | Janus Detroit Street Trust | ETP | 47103U845 | 33,769 | 0.97 | 668819.0 | |
| - | State Street ETF/USA | ETP | 78464A409 | 33,705 | 0.97 | 283258.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 33,417 | 0.96 | 79450.0 |
| V | ADDED | VISA INC-CLASS A | COM | 92826C839 | 32,205 | 0.93 | 93869.0 |
| - | Vanguard ETF/USA | ETP | 921910816 | 30,269 | 0.87 | 344313.0 | |
| - | iShares ETFs/USA | ETP | 464287614 | 29,307 | 0.85 | 236020.0 | |
| - | iShares ETFs/USA | ETP | 464287671 | 29,056 | 0.84 | 154478.0 | |
| - | iShares ETFs/USA | ETP | 464287598 | 28,668 | 0.83 | 118254.0 | |
| META | ADDED | META PLATFORMS-A | COM | 30303M102 | 28,329 | 0.82 | 50292.0 |
| - | Schwab Strategic Trust | ETP | 808524409 | 27,598 | 0.8 | 792816.0 | |
| - | iShares ETFs/USA | ETP | 464287200 | 26,422 | 0.76 | 35282.0 | |
| - | iShares ETFs/USA | ETP | 464288414 | 25,510 | 0.74 | 237041.0 | |
| - | VanEck ETFs/USA | ETP | 92189H201 | 25,053 | 0.72 | 533148.0 | |
| - | Vanguard ETF/USA | ETP | 922908769 | 23,989 | 0.69 | 64827.0 | |
| - | State Street ETF/USA | ETP | 81369Y803 | 22,903 | 0.66 | 120212.0 | |
| - | State Street ETF/USA | ETP | 78462F103 | 22,752 | 0.66 | 30467.0 | |
| - | American Century ETF Trust | ETP | 025072505 | 21,773 | 0.63 | 428304.0 | |
| - | Vanguard ETF/USA | ETP | 922907746 | 21,676 | 0.63 | 428558.0 | |
| - | First Trust ETFs/USA | ETP | 33735K108 | 21,166 | 0.61 | 109235.0 | |
| - | State Street ETF/USA | ETP | 78463X434 | 21,039 | 0.61 | 219118.0 | |
| - | Vanguard ETF/USA | ETP | 922908744 | 20,528 | 0.59 | 94196.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 19,700 | 0.57 | 78286.0 |
| - | State Street ETF/USA | ETP | 78464A508 | 18,717 | 0.54 | 307901.0 | |
| - | iShares ETFs/USA | ETP | 464287309 | 18,532 | 0.53 | 134747.0 | |
| - | Vanguard ETF/USA | ETP | 922908637 | 17,542 | 0.51 | 51008.0 | |
| - | UNION PAC CORP | COM | 907818108 | 16,810 | 0.49 | 61801.0 | |
| CSCO | REDUCED | CISCO SYSTEMS | COM | 17275R102 | 15,570 | 0.45 | 132552.0 |
| - | BRISTOL-MYER SQB | COM | 110122108 | 15,188 | 0.44 | 263596.0 | |
| - | QUALCOMM INC | COM | 747525103 | 14,082 | 0.41 | 76204.0 | |
| MA | ADDED | MASTERCARD INC-A | COM | 57636Q104 | 13,644 | 0.39 | 26565.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 13,466 | 0.39 | 39810.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,302 | 0.38 | 12491.0 |
| - | Fidelity Covington Trust | ETP | 316092808 | 13,179 | 0.38 | 46147.0 | |
| - | iShares ETFs/USA | ETP | 464287507 | 13,022 | 0.38 | 168876.0 | |
| - | iShares ETFs/USA | ETP | 46434V803 | 12,871 | 0.37 | 274278.0 | |
| - | iShares ETFs/USA | ETP | 464288158 | 12,807 | 0.37 | 120284.0 | |
| - | First Trust ETFs/USA | ETP | 337344105 | 12,602 | 0.36 | 78961.0 | |
| - | UNITEDHEALTH GRP | COM | 91324P102 | 12,356 | 0.36 | 29729.0 | |
| MRK | ADDED | MERCK & CO | COM | 58933Y105 | 12,248 | 0.35 | 95317.0 |
| - | TERADATA CORP | COM | 88076W103 | 12,158 | 0.35 | 350870.0 | |
| SCHW | ADDED | SCHWAB (CHARLES) | COM | 808513105 | 12,146 | 0.35 | 131640.0 |
| GOOGL | REDUCED | ALPHABET INC-C | COM | 02079K107 | 12,081 | 0.35 | 34192.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 11,872 | 0.34 | 53298.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 11,684 | 0.34 | 15463.0 |
| - | Invesco Exchange-Traded Fund T | ETP | 46138G698 | 11,651 | 0.34 | 91198.0 | |
| CB | ADDED | CHUBB LTD | COM | H1467J104 | 11,619 | 0.34 | 34100.0 |
| - | CARLISLE COS INC | COM | 142339100 | 11,529 | 0.33 | 31783.0 | |
| - | GOLDMAN SACHS GP | COM | 38141G104 | 11,490 | 0.33 | 11361.0 | |
| - | State Street ETF/USA | ETP | 78464A763 | 11,266 | 0.33 | 74031.0 | |
| - | Vanguard ETF/USA | ETP | 92204A702 | 11,143 | 0.32 | 93227.0 | |
| LRCX | REDUCED | LAM RESEARCH | COM | 512807306 | 11,048 | 0.32 | 25495.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 10,705 | 0.31 | 39602.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 10,660 | 0.31 | 51997.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 10,413 | 0.3 | 100656.0 |
| - | ADV MICRO DEVICE | COM | 007903107 | 10,358 | 0.3 | 17830.0 | |
| - | WisdomTree ETFs/USA | ETP | 97717W307 | 10,197 | 0.29 | 105870.0 | |
| - | WisdomTree ETFs/USA | ETP | 97717W505 | 10,124 | 0.29 | 179117.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,118 | 0.29 | 28690.0 |
| - | NXP SEMICONDUCTO | COM | N6596X109 | 10,068 | 0.29 | 35825.0 | |
| - | THERMO FISHER | COM | 883556102 | 9,820 | 0.28 | 19587.0 | |
| JPM | REDUCED | JPMORGAN CHASE | COM | 46625H100 | 9,642 | 0.28 | 29458.0 |
| - | HARMONY BIOSCIE | COM | 413197104 | 9,448 | 0.27 | 259496.0 | |
| MRSH | REDUCED | MARSH & MCLENNAN | COM | 571748102 | 9,423 | 0.27 | 56534.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,410 | 0.27 | 25985.0 |
| - | IRIDIUM COMMUNIC | COM | 46269C102 | 9,385 | 0.27 | 171098.0 | |
| - | Global X ETFs/USA | ETP | 37954Y673 | 9,352 | 0.27 | 158718.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 9,326 | 0.27 | 33831.0 | |
| - | TRAVELERS COS IN | COM | 89417E109 | 9,133 | 0.26 | 27665.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,050 | 0.26 | 66197.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 9,002 | 0.26 | 410288.0 |
| ABNB | REDUCED | AIRBNB INC-A | COM | 009066101 | 8,752 | 0.25 | 61163.0 |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 8,738 | 0.25 | 59588.0 |
| - | iShares Inc | ETP | 464286533 | 8,727 | 0.25 | 115931.0 | |
| - | HCA HEALTHCARE I | COM | 40412C101 | 8,618 | 0.25 | 22104.0 | |
| - | iShares ETFs/USA | ETP | 464287226 | 8,584 | 0.25 | 86726.0 | |
| - | iShares ETFs/USA | ETP | 46435U556 | 8,580 | 0.25 | 112651.0 | |
| - | ABBOTT LABS | COM | 002824100 | 8,574 | 0.25 | 94489.0 | |
| - | DR HORTON INC | COM | 23331A109 | 8,417 | 0.24 | 51677.0 | |
| - | MICRON TECH | COM | 595112103 | 8,392 | 0.24 | 7270.0 | |
| - | iShares ETFs/USA | ETP | 464288448 | 8,335 | 0.24 | 201194.0 | |
| - | VERISIGN INC | COM | 92343E102 | 8,303 | 0.24 | 33004.0 | |
| BBY | ADDED | BEST BUY CO INC | COM | 086516101 | 8,147 | 0.24 | 107367.0 |
| HLT | ADDED | HILTON WORLDWIDE | COM | 43300A203 | 8,140 | 0.23 | 24632.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 8,112 | 0.23 | 51782.0 |
| - | iShares ETFs/USA | ETP | 464289859 | 8,072 | 0.23 | 82700.0 | |
| GM | ADDED | GENERAL MOTORS C | COM | 37045V100 | 8,034 | 0.23 | 104229.0 |
| - | LOWE'S COS INC | COM | 548661107 | 8,009 | 0.23 | 36323.0 | |
| - | DANAHER CORP | COM | 235851102 | 7,852 | 0.23 | 41221.0 | |
| - | HANOVER INSURANC | COM | 410867105 | 7,825 | 0.23 | 36544.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 7,762 | 0.22 | 25728.0 |
| JNJ | REDUCED | JOHNSON&JOHNSON | COM | 478160104 | 7,711 | 0.22 | 30364.0 |
| - | EXPEDIA GROUP IN | COM | 30212P303 | 7,698 | 0.22 | 30084.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 7,660 | 0.22 | 27069.0 |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 7,629 | 0.22 | 97525.0 |
| - | Vanguard ETF/USA | ETP | 922908595 | 7,599 | 0.22 | 20779.0 | |
| - | BERKSHIRE HATH-B | COM | 084670702 | 7,531 | 0.22 | 15051.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 7,379 | 0.21 | 18120.0 |
| GILD | REDUCED | GILEAD SCIENCES | COM | 375558103 | 7,365 | 0.21 | 58297.0 |
| - | Vanguard ETF/USA | ETP | 922908611 | 7,337 | 0.21 | 30196.0 | |
| NRG | ADDED | NRG ENERGY | COM | 629377508 | 7,332 | 0.21 | 50196.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 7,326 | 0.21 | 46181.0 |
| TEL | ADDED | TE CONNECTIVITY | COM | G87052109 | 7,267 | 0.21 | 36046.0 |
| NXST | ADDED | NEXSTAR MEDIA | COM | 65336K103 | 7,219 | 0.21 | 40423.0 |
| - | UBER TECHNOLOGIE | COM | 90353T100 | 7,201 | 0.21 | 99789.0 | |
| - | First Trust ETFs/USA | ETP | 33734X846 | 7,187 | 0.21 | 79988.0 | |
| - | State Street ETF/USA | ETP | 78463X509 | 7,145 | 0.21 | 137995.0 | |
| - | LEGGETT & PLATT | COM | 524660107 | 6,847 | 0.2 | 584742.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,665 | 0.19 | 30509.0 | |
| - | State Street ETF/USA | ETP | 81369Y704 | 6,556 | 0.19 | 35394.0 | |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160K105 | 6,441 | 0.19 | 6886.0 |
| - | FIDELITY NATIONA | COM | 31620R303 | 6,382 | 0.18 | 135327.0 | |
| CALM | ADDED | CAL-MAINE FOODS | COM | 128030202 | 6,372 | 0.18 | 79091.0 |
| - | SALLY BEAUTY HOL | COM | 79546E104 | 6,372 | 0.18 | 450630.0 | |
| - | Schwab Strategic Trust | ETP | 808524508 | 6,368 | 0.18 | 172713.0 | |
| INVA | ADDED | INNOVIVA INC | COM | 45781M101 | 6,364 | 0.18 | 280240.0 |
| - | iShares ETFs/USA | ETP | 46435G268 | 6,337 | 0.18 | 69157.0 | |
| - | EURONET WORLDWID | COM | 298736109 | 6,327 | 0.18 | 86453.0 | |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 6,285 | 0.18 | 33128.0 |
| - | CINCINNATI FIN | COM | 172062101 | 6,256 | 0.18 | 33792.0 | |
| - | State Street ETF/USA | ETP | 81369Y852 | 6,014 | 0.17 | 56136.0 | |
| - | iShares ETFs/USA | ETP | 464288760 | 5,838 | 0.17 | 24084.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,782 | 0.17 | 51046.0 |
| - | First Trust ETFs/USA | ETP | 33741X102 | 5,623 | 0.16 | 130347.0 | |
| - | CORNING INC | COM | 219350105 | 5,460 | 0.16 | 21375.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 5,445 | 0.16 | 48034.0 |
| ACN | ADDED | ACCENTURE PLC-A | COM | G1151C101 | 5,377 | 0.16 | 43213.0 |
| - | State Street ETF/USA | ETP | 78463X855 | 5,287 | 0.15 | 69836.0 | |
| - | Vanguard ETF/USA | ETP | 921946406 | 5,257 | 0.15 | 33267.0 | |
| - | COGNIZANT TECH-A | COM | 192446102 | 5,249 | 0.15 | 135536.0 | |
| - | Vanguard ETF/USA | ETP | 922908736 | 5,239 | 0.15 | 60816.0 | |
| - | State Street ETF/USA | ETP | 78463X541 | 5,212 | 0.15 | 77430.0 | |
| GD | ADDED | GENERAL DYNAMICS | COM | 369550108 | 5,148 | 0.15 | 14532.0 |
| - | FlexShares ETFs/USA | ETP | 33939L795 | 4,990 | 0.14 | 77820.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 4,963 | 0.14 | 91216.0 |
| - | Vanguard ETF/USA | ETP | 922908512 | 4,910 | 0.14 | 24848.0 | |
| G | ADDED | GENPACT LTD | COM | G3922B107 | 4,898 | 0.14 | 178114.0 |
| - | Vanguard ETF/USA | ETP | 922908538 | 4,878 | 0.14 | 15924.0 | |
| - | INTERACTIVE BROK | COM | 45841N107 | 4,878 | 0.14 | 56042.0 | |
| - | AMERIPRISE FINAN | COM | 03076C106 | 4,835 | 0.14 | 10540.0 | |
| - | Global X ETFs/USA | ETP | 37954Y715 | 4,823 | 0.14 | 127120.0 | |
| - | iShares ETFs/USA | ETP | 464287754 | 4,778 | 0.14 | 28672.0 | |
| - | CF INDUSTRIES HO | COM | 125269100 | 4,606 | 0.13 | 42545.0 | |
| DECK | REDUCED | DECKERS OUTDOOR | COM | 243537107 | 4,584 | 0.13 | 46168.0 |
| - | Vanguard ETF/USA | ETP | 92204A306 | 4,547 | 0.13 | 30284.0 | |
| APA | REDUCED | APA CORP | COM | 03743Q108 | 4,544 | 0.13 | 139507.0 |
| - | Fidelity Covington Trust | ETP | 316092204 | 4,523 | 0.13 | 43979.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 4,482 | 0.13 | 67604.0 |
| - | SYNCHRONY FINANC | COM | 87165B103 | 4,481 | 0.13 | 58923.0 | |
| PH | ADDED | PARKER HANNIFIN | COM | 701094104 | 4,474 | 0.13 | 4574.0 |
| AOS | ADDED | SMITH (A.O.)CORP | COM | 831865209 | 4,346 | 0.13 | 69291.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 4,314 | 0.12 | 5967.0 | |
| GE | REDUCED | GENERAL ELECTRIC | COM | 369604301 | 4,291 | 0.12 | 11483.0 |
| - | MARATHON PETROLE | COM | 56585A102 | 4,164 | 0.12 | 16287.0 | |
| - | VanEck ETFs/USA | ETP | 92189F601 | 4,062 | 0.12 | 35021.0 | |
| - | IBM | COM | 459200101 | 4,036 | 0.12 | 14354.0 | |
| - | State Street ETF/USA | ETP | 78468R721 | 4,007 | 0.12 | 87482.0 | |
| EVR | ADDED | EVERCORE INC | COM | 29977A105 | 3,965 | 0.11 | 11612.0 |
| - | DELL TECHN-C | COM | 24703L202 | 3,965 | 0.11 | 9191.0 | |
| KNSL | ADDED | KINSALE CAPITAL | COM | 49714P108 | 3,950 | 0.11 | 11977.0 |
| - | ALLISON TRANSMIS | COM | 01973R101 | 3,940 | 0.11 | 34952.0 | |
| - | WEATHERFORD INTE | COM | G48833118 | 3,887 | 0.11 | 47689.0 | |
| - | State Street ETF/USA | ETP | 81369Y308 | 3,820 | 0.11 | 45982.0 | |
| - | AUTOMATIC DATA | COM | 053015103 | 3,750 | 0.11 | 16743.0 | |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 3,630 | 0.1 | 11529.0 |
| - | Nushares ETF Trust | ETP | 67092P300 | 3,616 | 0.1 | 72331.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 3,592 | 0.1 | 51457.0 |
| - | PILGRIM'S PRIDE | COM | 72147K108 | 3,579 | 0.1 | 127307.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 3,509 | 0.1 | 83677.0 |
| - | DILLARDS INC-A | COM | 254067101 | 3,464 | 0.1 | 6555.0 | |
| - | ANGLOGOLD ASHANT | COM | G0378L100 | 3,463 | 0.1 | 42817.0 | |
| WDC | REDUCED | WESTERN DIGITAL | COM | 958102105 | 3,461 | 0.1 | 5418.0 |
| - | ENOVA INTERNATIO | COM | 29357K103 | 3,380 | 0.1 | 14040.0 | |
| - | Global X ETFs/USA | ETP | 37954Y624 | 3,348 | 0.1 | 86801.0 | |
| SNX | REDUCED | TD SYNNEX CORP | COM | 87162W100 | 3,299 | 0.1 | 12342.0 |
| - | TJX COS INC | COM | 872540109 | 3,287 | 0.09 | 21696.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,240 | 0.09 | 23203.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,236 | 0.09 | 4537.0 |
| - | iShares ETFs/USA | ETP | 464287465 | 3,221 | 0.09 | 31010.0 | |
| - | BOOZ ALLEN HAMIL | COM | 099502106 | 3,198 | 0.09 | 52717.0 | |
| - | iShares ETFs/USA | ETP | 46429B697 | 3,168 | 0.09 | 32841.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,148 | 0.09 | 2679.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,139 | 0.09 | 23182.0 |
| - | TEXAS INSTRUMENT | COM | 882508104 | 3,085 | 0.09 | 10349.0 | |
| - | Invesco ETFs/USA | ETP | 46090E103 | 3,060 | 0.09 | 4156.0 | |
| - | iShares ETFs/USA | ETP | 46435U549 | 3,043 | 0.09 | 64181.0 | |
| - | iShares ETFs/USA | ETP | 464287606 | 3,033 | 0.09 | 25811.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 2,980 | 0.09 | 17976.0 |
| - | iShares ETFs/USA | ETP | 464288372 | 2,925 | 0.08 | 43925.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,914 | 0.08 | 40496.0 |
| BE | REDUCED | BLOOM ENERGY C-A | COM | 093712107 | 2,914 | 0.08 | 9627.0 |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 2,892 | 0.08 | 5573.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,860 | 0.08 | 12021.0 |
| SHOO | ADDED | STEVEN MADDEN | COM | 556269108 | 2,845 | 0.08 | 67571.0 |
| - | State Street ETF/USA | ETP | 78464A839 | 2,819 | 0.08 | 29719.0 | |
| - | Global X ETFs/USA | ETP | 37954Y855 | 2,809 | 0.08 | 35888.0 | |
| STLD | ADDED | STEEL DYNAMICS | COM | 858119100 | 2,801 | 0.08 | 12205.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,674 | 0.08 | 129164.0 |
| - | MILLICOM INTL | COM | L6388F110 | 2,673 | 0.08 | 29455.0 | |
| KO | REDUCED | COCA-COLA CO/THE | COM | 191216100 | 2,641 | 0.08 | 32502.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,579 | 0.07 | 24809.0 |
| - | iShares ETFs/USA | ETP | 464287788 | 2,570 | 0.07 | 20157.0 | |
| - | Schwab Strategic Trust | ETP | 808524102 | 2,530 | 0.07 | 87379.0 | |
| - | Schwab Strategic Trust | ETP | 808524201 | 2,494 | 0.07 | 84744.0 | |
| - | State Street ETF/USA | ETP | 81369Y100 | 2,488 | 0.07 | 48940.0 | |
| - | Amplify Investments LLC/ETF | ETP | 032108607 | 2,476 | 0.07 | 39527.0 | |
| - | QNITY ELECTRONIC | COM | 74743L100 | 2,464 | 0.07 | 15091.0 | |
| PFGC | ADDED | PERFORMANCE FOOD | COM | 71377A103 | 2,462 | 0.07 | 22026.0 |
| - | Vanguard ETF/USA | ETP | 922042742 | 2,389 | 0.07 | 15225.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,363 | 0.07 | 42550.0 |
| ELV | ADDED | ELEVANCE HEALTH | COM | 036752103 | 2,332 | 0.07 | 6029.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,331 | 0.07 | 15908.0 |
| - | TOPBUILD COR | COM | 89055F103 | 2,319 | 0.07 | 6542.0 | |
| - | AMERICAN ELECTRI | COM | 025537101 | 2,302 | 0.07 | 16824.0 | |
| - | AMPHENOL CORP-A | COM | 032095101 | 2,298 | 0.07 | 13034.0 | |
| - | PALO ALTO NETWOR | COM | 697435105 | 2,291 | 0.07 | 6717.0 | |
| - | iShares ETFs/USA | ETP | 464287655 | 2,280 | 0.07 | 7589.0 | |
| - | Fidelity Covington Trust | ETP | 316092600 | 2,268 | 0.07 | 29354.0 | |
| BKNG | ADDED | BOOKING HOLDINGS | COM | 09857L108 | 2,239 | 0.06 | 12563.0 |
| - | State Street ETF/USA | ETP | 81369Y860 | 2,234 | 0.06 | 50731.0 | |
| - | Vanguard ETF/USA | ETP | 921943858 | 2,229 | 0.06 | 31279.0 | |
| - | JAZZ PHARMACEUTI | COM | G50871105 | 2,221 | 0.06 | 9216.0 | |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 2,186 | 0.06 | 60999.0 |
| - | Nushares ETF Trust | ETP | 67092P201 | 2,170 | 0.06 | 18541.0 | |
| JCI | ADDED | JOHNSON CONTROLS | COM | G51502105 | 2,159 | 0.06 | 14779.0 |
| - | iShares ETFs/USA | ETP | 464288570 | 2,125 | 0.06 | 14921.0 | |
| - | MONDELEZ INTER-A | COM | 609207105 | 2,096 | 0.06 | 36241.0 | |
| - | ROCKET COS INC-A | COM | 77311W101 | 2,090 | 0.06 | 132700.0 | |
| - | iShares ETFs/USA | ETP | 464287721 | 2,070 | 0.06 | 8205.0 | |
| BA | ADDED | BOEING CO/THE | COM | 097023105 | 2,054 | 0.06 | 9488.0 |
| - | SEAGATE TECHNOLO | COM | G7997R103 | 2,042 | 0.06 | 2116.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,031 | 0.06 | 21222.0 |
| TDW | REDUCED | TIDEWATER INC | COM | 88642R109 | 2,001 | 0.06 | 30032.0 |
| C | ADDED | CITIGROUP INC | COM | 172967424 | 1,979 | 0.06 | 14139.0 |
| - | BANK OF AMERICA | COM | 060505104 | 1,953 | 0.06 | 34279.0 | |
| - | WisdomTree ETFs/USA | ETP | 97717W315 | 1,933 | 0.06 | 35940.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 1,914 | 0.06 | 4818.0 |
| - | Vanguard ETF/USA | ETP | 922908363 | 1,909 | 0.06 | 2779.0 | |
| - | State Street ETF/USA | ETP | 81369Y506 | 1,891 | 0.05 | 35602.0 | |
| NEE | REDUCED | NEXTERA ENERGY | COM | 65339F101 | 1,881 | 0.05 | 21432.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,872 | 0.05 | 2951.0 |
| - | iShares ETFs/USA | ETP | 464287291 | 1,801 | 0.05 | 12463.0 | |
| OKE | REDUCED | ONEOK INC | COM | 682680103 | 1,770 | 0.05 | 20357.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,764 | 0.05 | 776.0 |
| - | State Street ETF/USA | ETP | 81369Y886 | 1,747 | 0.05 | 38537.0 | |
| - | WALT DISNEY CO/T | COM | 254687106 | 1,736 | 0.05 | 18036.0 | |
| - | L3HARRIS TECHNOL | COM | 502431109 | 1,727 | 0.05 | 5943.0 | |
| - | CACI INTL-A | COM | 127190304 | 1,722 | 0.05 | 3717.0 | |
| - | ILLINOIS TOOL WO | COM | 452308109 | 1,712 | 0.05 | 6328.0 | |
| - | PHILIP MORRIS IN | COM | 718172109 | 1,710 | 0.05 | 9455.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,694 | 0.05 | 16574.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 1,663 | 0.05 | 23290.0 |
| - | STATE ST CORP | COM | 857477103 | 1,660 | 0.05 | 9788.0 | |
| HWM | ADDED | HOWMET AEROSPACE | COM | 443201108 | 1,652 | 0.05 | 6144.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 1,650 | 0.05 | 7892.0 |
| - | Fidelity Covington Trust | ETP | 316092873 | 1,631 | 0.05 | 23476.0 | |
| - | State Street ETF/USA | ETP | 78467Y107 | 1,607 | 0.05 | 2285.0 | |
| - | State Street ETF/USA | ETP | 78463V107 | 1,607 | 0.05 | 4362.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,607 | 0.05 | 3320.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,597 | 0.05 | 11155.0 | |
| - | Vanguard ETF/USA | ETP | 92204A884 | 1,591 | 0.05 | 8652.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,574 | 0.05 | 1157.0 | |
| MEDP | REDUCED | MEDPACE HOLDINGS | COM | 58506Q109 | 1,569 | 0.05 | 2962.0 |
| NSC | REDUCED | NORFOLK SOUTHERN | COM | 655844108 | 1,551 | 0.04 | 4929.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,513 | 0.04 | 18101.0 |
| - | US BANCORP | COM | 902973304 | 1,500 | 0.04 | 24831.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,498 | 0.04 | 18127.0 | |
| LMT | REDUCED | LOCKHEED MARTIN | COM | 539830109 | 1,495 | 0.04 | 2935.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 1,493 | 0.04 | 28363.0 |
| - | QUEST DIAGNOSTIC | COM | 74834L100 | 1,457 | 0.04 | 6874.0 | |
| - | iShares ETFs/USA | ETP | 46434G103 | 1,450 | 0.04 | 17509.0 | |
| ANET | ADDED | ARISTA NETWORKS | COM | 040413205 | 1,412 | 0.04 | 8311.0 |
| - | BANK NY MELLON | COM | 064058100 | 1,408 | 0.04 | 9733.0 | |
| - | DUPONT DE NEMOUR | COM | 26614N102 | 1,337 | 0.04 | 9858.0 | |
| - | PENSKE AUTOMOTIV | COM | 70959W103 | 1,331 | 0.04 | 7436.0 | |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 1,319 | 0.04 | 11324.0 |
| NKE | ADDED | NIKE INC -CL B | COM | 654106103 | 1,311 | 0.04 | 31932.0 |
| VMC | ADDED | VULCAN MATERIALS | COM | 929160109 | 1,284 | 0.04 | 4354.0 |
| - | iShares ETFs/USA | ETP | 464288562 | 1,281 | 0.04 | 13531.0 | |
| F | REDUCED | FORD MOTOR CO | COM | 345370860 | 1,278 | 0.04 | 91973.0 |
| - | Vanguard ETF/USA | ETP | 92204A504 | 1,277 | 0.04 | 4270.0 | |
| - | iShares ETFs/USA | ETP | 46438F101 | 1,248 | 0.04 | 37492.0 | |
| - | Dimensional ETF Trust | ETP | 25434V500 | 1,243 | 0.04 | 15094.0 | |
| - | State Street ETF/USA | ETP | 78468R788 | 1,241 | 0.04 | 26004.0 | |
| - | VALMONT INDS | COM | 920253101 | 1,239 | 0.04 | 2145.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,235 | 0.04 | 3943.0 |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 1,231 | 0.04 | 2888.0 |
| - | VERIZON COMMUNIC | COM | 92343V104 | 1,228 | 0.04 | 29003.0 | |
| - | MARRIOTT INTL-A | COM | 571903202 | 1,227 | 0.04 | 3310.0 | |
| - | HARTFORD INSURAN | COM | 416515104 | 1,209 | 0.03 | 9123.0 | |
| HON | REDUCED | HONEYWELL INTL | COM | 438516106 | 1,207 | 0.03 | 5393.0 |
| WELL | ADDED | WELLTOWER INC | REIT | 95040Q104 | 1,185 | 0.03 | 5219.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,181 | 0.03 | 7686.0 |
| - | First Trust ETFs/USA | ETP | 33734X176 | 1,175 | 0.03 | 5410.0 | |
| - | COLGATE-PALMOLIV | COM | 194162103 | 1,159 | 0.03 | 12641.0 | |
| - | Nushares ETF Trust | ETP | 67092P805 | 1,158 | 0.03 | 28923.0 | |
| - | Legg Mason ETF Investment Trus | ETP | 52468L406 | 1,153 | 0.03 | 26197.0 | |
| - | POWELL INDS INC | COM | 739128106 | 1,147 | 0.03 | 4005.0 | |
| - | HUNTINGTON INGAL | COM | 446413106 | 1,146 | 0.03 | 4093.0 | |
| - | State Street ETF/USA | ETP | 78463X475 | 1,131 | 0.03 | 13203.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,127 | 0.03 | 7701.0 |
| SHW | ADDED | SHERWIN-WILLIAMS | COM | 824348106 | 1,122 | 0.03 | 3257.0 |
| HSY | ADDED | HERSHEY CO/THE | COM | 427866108 | 1,119 | 0.03 | 6378.0 |
| - | FIFTH THIRD BANC | COM | 316773100 | 1,099 | 0.03 | 19489.0 | |
| - | CBOE GLOBAL MARK | COM | 12503M108 | 1,081 | 0.03 | 4455.0 | |
| - | MICROCHIP TECH | COM | 595017104 | 1,071 | 0.03 | 11741.0 | |
| J | ADDED | JACOBS SOLUTIONS | COM | 46982L108 | 1,065 | 0.03 | 8451.0 |
| - | Bluerock Real Estate Funds/USA | ETP | 09631P102 | 1,058 | 0.03 | 81360.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,037 | 0.03 | 21810.0 |
| - | iShares ETFs/USA | ETP | 46435G243 | 1,035 | 0.03 | 41406.0 | |
| - | Vanguard ETF/USA | ETP | 92204A876 | 1,016 | 0.03 | 5191.0 | |
| - | CARRIER GLOB | COM | 14448C104 | 1,010 | 0.03 | 13771.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,005 | 0.03 | 2608.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 999 | 0.03 | 11796.0 |
| - | CROWDSTRIKE HO-A | COM | 22788C105 | 999 | 0.03 | 1309.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 997 | 0.03 | 2234.0 |
| - | iShares ETFs/USA | ETP | 46435U366 | 989 | 0.03 | 25967.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 987 | 0.03 | 5839.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 972 | 0.03 | 5793.0 |
| - | TRANE TECHNOLOGI | COM | G8994E103 | 968 | 0.03 | 1971.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 964 | 0.03 | 10909.0 |
| - | ROYAL CARIBBEAN | COM | V7780T103 | 963 | 0.03 | 3033.0 | |
| - | CAPITAL ONE FINA | COM | 14040H105 | 956 | 0.03 | 4766.0 | |
| - | VALERO ENERGY | COM | 91913Y100 | 949 | 0.03 | 3645.0 | |
| - | HEWLETT PACKA | COM | 42824C109 | 941 | 0.03 | 20851.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | COM | 26441C204 | 914 | 0.03 | 7220.0 |
| - | VERTEX PHARM | COM | 92532F100 | 913 | 0.03 | 1838.0 | |
| - | WARNER BROS DISC | COM | 934423104 | 893 | 0.03 | 33484.0 | |
| TRGP | REDUCED | TARGA RESOURCES | COM | 87612G101 | 891 | 0.03 | 3324.0 |
| - | Vanguard ETF/USA | ETP | 922042858 | 887 | 0.03 | 14866.0 | |
| - | SERVICE CORP INT | COM | 817565104 | 874 | 0.03 | 11507.0 | |
| - | UNITED PARCEL-B | COM | 911312106 | 872 | 0.03 | 8116.0 | |
| - | State Street ETF/USA | ETP | 78468R853 | 862 | 0.02 | 14954.0 | |
| - | iShares ETFs/USA | ETP | 46434G822 | 862 | 0.02 | 9242.0 | |
| GBCI | ADDED | GLACIER BANCORP | COM | 37637Q105 | 860 | 0.02 | 16675.0 |
| - | Schwab Strategic Trust | ETP | 808524300 | 853 | 0.02 | 25207.0 | |
| - | State Street ETF/USA | ETP | 98149E303 | 848 | 0.02 | 10676.0 | |
| - | TALEN ENERGY COR | COM | 87422Q109 | 847 | 0.02 | 2204.0 | |
| - | CADENCE DESIGN | COM | 127387108 | 841 | 0.02 | 2241.0 | |
| PWR | ADDED | QUANTA SERVICES | COM | 74762E102 | 838 | 0.02 | 1163.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 835 | 0.02 | 8415.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 834 | 0.02 | 17368.0 |
| - | DEVON ENERGY CO | COM | 25179M103 | 832 | 0.02 | 20145.0 | |
| - | iShares ETFs/USA | ETP | 464286392 | 819 | 0.02 | 4040.0 | |
| - | AMERICAN TOWER CORP | REIT | 03027X100 | 808 | 0.02 | 4943.0 | |
| - | Nushares ETF Trust | ETP | 67092P607 | 804 | 0.02 | 15428.0 | |
| ON | REDUCED | ON SEMICONDUCTOR | COM | 682189105 | 799 | 0.02 | 8451.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 796 | 0.02 | 10709.0 | |
| WM | REDUCED | WASTE MANAGEMENT | COM | 94106L109 | 785 | 0.02 | 3521.0 |
| - | INTUITIVE SURGIC | COM | 46120E602 | 778 | 0.02 | 1957.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 772 | 0.02 | 4770.0 |
| - | KINDER MORGAN IN | COM | 49456B101 | 768 | 0.02 | 24011.0 | |
| - | iShares ETFs/USA | ETP | 464285204 | 764 | 0.02 | 10114.0 | |
| - | RAYMOND JAMES | COM | 754730109 | 754 | 0.02 | 4957.0 | |
| WSM | REDUCED | WILLIAMS-SONOMA | COM | 969904101 | 752 | 0.02 | 3225.0 |
| - | First Trust ETFs/USA | ETP | 33734X143 | 752 | 0.02 | 6141.0 | |
| - | DELTA AIR LI | COM | 247361702 | 751 | 0.02 | 8020.0 | |
| - | PNC FINANCIAL SE | COM | 693475105 | 745 | 0.02 | 3024.0 | |
| - | Vanguard ETF/USA | ETP | 92206C102 | 744 | 0.02 | 12787.0 | |
| - | iShares ETFs/USA | ETP | 464287101 | 742 | 0.02 | 2027.0 | |
| - | JP Morgan ETFs/USA | ETP | 46641Q837 | 740 | 0.02 | 14633.0 | |
| - | iShares ETFs/USA | ETP | 464287275 | 738 | 0.02 | 6540.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 732 | 0.02 | 229.0 |
| KMB | REDUCED | KIMBERLY-CLARK | COM | 494368103 | 729 | 0.02 | 6637.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 724 | 0.02 | 8557.0 |
| - | LIVE NATION ENTE | COM | 538034109 | 720 | 0.02 | 3933.0 | |
| - | MOTOROLA SOLUTIO | COM | 620076307 | 713 | 0.02 | 1716.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 712 | 0.02 | 19600.0 |
| - | HUNTINGTON BANC | COM | 446150104 | 703 | 0.02 | 39648.0 | |
| - | BOK FINL CORP | COM | 05561Q201 | 694 | 0.02 | 5000.0 | |
| IRM | REDUCED | IRON MOUNTAIN INC | REIT | 46284V101 | 693 | 0.02 | 5489.0 |
| - | iShares ETFs/USA | ETP | 46428Q109 | 691 | 0.02 | 12917.0 | |
| - | State Street ETF/USA | ETP | 78464A698 | 690 | 0.02 | 9218.0 | |
| - | State Street ETF/USA | ETP | 81369Y605 | 685 | 0.02 | 12786.0 | |
| - | REPUBLIC SVCS | COM | 760759100 | 682 | 0.02 | 3202.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 680 | 0.02 | 4465.0 |
| UAL | ADDED | UNITED AIRLINES | COM | 910047109 | 676 | 0.02 | 4971.0 |
| - | First Trust ETFs/USA | ETP | 337345102 | 675 | 0.02 | 2017.0 | |
| PLD | ADDED | PROLOGIS INC | REIT | 74340W103 | 671 | 0.02 | 4950.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 670 | 0.02 | 27825.0 |
| - | DOLBY LABORATO-A | COM | 25659T107 | 669 | 0.02 | 12727.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 659 | 0.02 | 7060.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 650 | 0.02 | 5501.0 |
| EOG | ADDED | EOG RESOURCES | COM | 26875P101 | 649 | 0.02 | 5001.0 |
| - | SCHLUMBERGER LTD | COM | 806857108 | 646 | 0.02 | 13892.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 642 | 0.02 | 3016.0 |
| - | iShares ETFs/USA | ETP | 464287150 | 641 | 0.02 | 3905.0 | |
| TFC | ADDED | TRUIST FINANCIAL | COM | 89832Q109 | 637 | 0.02 | 12788.0 |
| - | iShares ETFs/USA | ETP | 46434V381 | 636 | 0.02 | 7699.0 | |
| - | ROBINHOOD MARK-A | COM | 770700102 | 634 | 0.02 | 6319.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 631 | 0.02 | 18587.0 |
| - | Dimensional ETF Trust | ETP | 25434V534 | 629 | 0.02 | 7615.0 | |
| - | Global X ETFs/USA | ETP | 37954Y632 | 627 | 0.02 | 9560.0 | |
| - | State Street ETF/USA | ETP | 78464A797 | 626 | 0.02 | 9178.0 | |
| - | NORTHROP GRUMMAN | COM | 666807102 | 621 | 0.02 | 1219.0 | |
| MNST | ADDED | MONSTER BEVERAGE | COM | 61174X109 | 614 | 0.02 | 6384.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 612 | 0.02 | 7764.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 611 | 0.02 | 8720.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 610 | 0.02 | 7595.0 |
| CAH | REDUCED | CARDINAL HEALTH | COM | 14149Y108 | 610 | 0.02 | 2567.0 |
| - | ARTHUR J GALLAGH | COM | 363576109 | 609 | 0.02 | 2651.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 608 | 0.02 | 633.0 |
| GNRC | ADDED | GENERAC HOLDINGS | COM | 368736104 | 606 | 0.02 | 2069.0 |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 603 | 0.02 | 5392.0 |
| FCX | REDUCED | FREEPORT-MCMORAN | COM | 35671D857 | 603 | 0.02 | 9593.0 |
| - | AIR PRODS & CHEM | COM | 009158106 | 598 | 0.02 | 2040.0 | |
| - | O'REILLY AUTOMOT | COM | 67103H107 | 594 | 0.02 | 6449.0 | |
| - | AGILENT TECH INC | COM | 00846U101 | 591 | 0.02 | 4448.0 | |
| - | SUPER MICRO COMP | COM | 86800U302 | 588 | 0.02 | 20043.0 | |
| - | PPG INDS INC | COM | 693506107 | 588 | 0.02 | 4852.0 | |
| - | SOUTHWEST AIR | COM | 844741108 | 587 | 0.02 | 11414.0 | |
| AON | REDUCED | AON PLC-CLASS A | COM | G0403H108 | 585 | 0.02 | 1765.0 |
| CCL | ADDED | CARNIVAL CORP | COM | 143658300 | 584 | 0.02 | 20446.0 |
| PSA | ADDED | PUBLIC STORAGE | REIT | 74460D109 | 582 | 0.02 | 1829.0 |
| - | First Trust ETFs/USA | ETP | 33734H106 | 581 | 0.02 | 12068.0 | |
| CNC | ADDED | CENTENE CORP | COM | 15135B101 | 578 | 0.02 | 8999.0 |
| - | iShares ETFs/USA | ETP | 464286632 | 578 | 0.02 | 4792.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 577 | 0.02 | 2072.0 |
| - | KEYSIGHT TEC | COM | 49338L103 | 574 | 0.02 | 1639.0 | |
| LW | ADDED | LAMB WESTON | COM | 513272104 | 570 | 0.02 | 13198.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 570 | 0.02 | 22905.0 |
| XYZ | ADDED | BLOCK INC | COM | 852234103 | 570 | 0.02 | 7504.0 |
| NVT | ADDED | NVENT ELECTRIC | COM | G6700G107 | 569 | 0.02 | 3353.0 |
| BKR | REDUCED | BAKER HUGHES CO | COM | 05722G100 | 564 | 0.02 | 10168.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 563 | 0.02 | 4684.0 |
| - | DIAMONDBACK ENER | COM | 25278X109 | 561 | 0.02 | 3193.0 | |
| - | ELECTRONIC ARTS | COM | 285512109 | 560 | 0.02 | 2733.0 | |
| - | Franklin LibertyShares ETFs/US | ETP | 35473P686 | 559 | 0.02 | 5294.0 | |
| - | MARVELL TECHNOLO | COM | 573874104 | 557 | 0.02 | 1869.0 | |
| D | REDUCED | DOMINION ENERGY | COM | 25746U109 | 553 | 0.02 | 8094.0 |
| - | Vanguard ETF/USA | ETP | 921908844 | 552 | 0.02 | 2331.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 552 | 0.02 | 2480.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 547 | 0.02 | 2319.0 |
| - | OCCIDENTAL PETE | COM | 674599105 | 547 | 0.02 | 11267.0 | |
| - | SKYWORKS SOLUTIO | COM | 83088M102 | 546 | 0.02 | 8054.0 | |
| - | State Street ETF/USA | ETP | 78464A722 | 545 | 0.02 | 8217.0 | |
| - | CONSTELLATION EN | COM | 21037T109 | 545 | 0.02 | 2195.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 543 | 0.02 | 4615.0 |
| KDP | ADDED | KEURIG DR PEPPER | COM | 49271V100 | 542 | 0.02 | 16548.0 |
| - | MASCO CORP | COM | 574599106 | 542 | 0.02 | 6666.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 540 | 0.02 | 3022.0 |
| - | MGM RESORTS INTE | COM | 552953101 | 539 | 0.02 | 11264.0 | |
| - | iShares ETFs/USA | ETP | 46435G425 | 537 | 0.02 | 3280.0 | |
| - | EDWARDS LIFE | COM | 28176E108 | 533 | 0.02 | 5897.0 | |
| - | First Trust ETFs/USA | ETP | 33734X135 | 527 | 0.02 | 8438.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 523 | 0.02 | 438.0 |
| - | AMERICAN WATER W | COM | 030420103 | 522 | 0.02 | 3971.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 520 | 0.02 | 4437.0 |
| - | MOODY'S CORP | COM | 615369105 | 519 | 0.01 | 1145.0 | |
| YUM | REDUCED | YUM! BRANDS INC | COM | 988498101 | 517 | 0.01 | 3232.0 |
| - | PRUDENTL FINL | COM | 744320102 | 509 | 0.01 | 4712.0 | |
| - | PULTEGROUP INC | COM | 745867101 | 507 | 0.01 | 3698.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 507 | 0.01 | 2261.0 |
| - | Franklin LibertyShares ETFs/US | ETP | 35473P678 | 500 | 0.01 | 14178.0 | |
| - | ENTERGY CORP | COM | 29364G103 | 500 | 0.01 | 4350.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 499 | 0.01 | 2258.0 |
| DTM | ADDED | DT MIDSTREAM | COM | 23345M107 | 497 | 0.01 | 3388.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | REIT | 828806109 | 496 | 0.01 | 2217.0 |
| EQIX | ADDED | EQUINIX INC | REIT | 29444U700 | 493 | 0.01 | 473.0 |
| DLR | ADDED | DIGITAL REALTY TRUST INC | REIT | 253868103 | 493 | 0.01 | 2745.0 |
| - | OTIS WORLDWI | COM | 68902V107 | 493 | 0.01 | 6886.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 492 | 0.01 | 2891.0 |
| DDOG | ADDED | DATADOG INC-A | COM | 23804L103 | 489 | 0.01 | 1880.0 |
| URI | ADDED | UNITED RENTALS | COM | 911363109 | 489 | 0.01 | 431.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 487 | 0.01 | 2013.0 |
| - | BOSTON SCIENTIFC | COM | 101137107 | 487 | 0.01 | 11407.0 | |
| - | CITIZENS FINANCI | COM | 174610105 | 486 | 0.01 | 6930.0 | |
| - | State Street ETF/USA | ETP | 81369Y209 | 480 | 0.01 | 3023.0 | |
| - | INTERCONT EXCH I | COM | 45866F104 | 480 | 0.01 | 3897.0 | |
| - | TAIWAN SEMIC-ADR | COM | 874039100 | 478 | 0.01 | 1000.0 | |
| - | WEST PHARMACEUT | COM | 955306105 | 477 | 0.01 | 1328.0 | |
| - | MONOLITHIC POWER | COM | 609839105 | 474 | 0.01 | 343.0 | |
| - | PALANTIR TECHN-A | COM | 69608A108 | 474 | 0.01 | 4063.0 | |
| - | iShares ETFs/USA | ETP | 464289867 | 468 | 0.01 | 6734.0 | |
| - | AMERICAN INTERNA | COM | 026874784 | 465 | 0.01 | 6246.0 | |
| - | DARDEN RESTAURAN | COM | 237194105 | 461 | 0.01 | 2236.0 | |
| - | RBB ETFs/F/m Investments | ETP | 74933W452 | 458 | 0.01 | 9192.0 | |
| - | AKAMAI TECHNOLOG | COM | 00971T101 | 452 | 0.01 | 3825.0 | |
| - | IQVIA HOLDINGS I | COM | 46266C105 | 452 | 0.01 | 2340.0 | |
| ZTS | ADDED | ZOETIS INC | COM | 98978V103 | 451 | 0.01 | 6271.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 448 | 0.01 | 2297.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 3,464,770 | 1569 | 6.183177 | 0.309185 | 11.44834 |
| 2026-03-31 | 2026-04-06 | 3,278,161 | 1548 | 6.115581 | 0.305466 | 11.547589 |
| 2025-12-31 | 2026-02-02 | 3,352,873 | 1517 | 5.876805 | 0.294112 | 11.16281 |
| 2025-09-30 | 2025-10-23 | 3,293,998 | 1375 | 5.692866 | 0.285435 | 10.883811 |
| 2025-03-31 | 2025-04-15 | 2,649,126 | 1202 | 4.955136 | 0.246656 | 9.925771 |
| 2024-12-31 | 2025-01-21 | 2,518,234,127 | 535 | 4.775976 | 0.238859 | 9.468944 |