Bay Harbor Wealth Management, LLC
CIK 0001767989
Annualised vol
0.708694%
Beta
0.034723
HHI
389.657451
Top-10 weight
52.517504%
VaR 95%
0.064951%
VaR 99%
0.127321%
Max drawdown
1.299796%
Matched value
3.782773%
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 ($) |
|---|---|---|---|---|---|
| IAU | REDUCED | 17,341 | 17,415 | -0.42% | 1,309,419 |
| NVDA | ADDED | 6,346 | 5,496 | 15.47% | 1,269,693 |
| AAPL | ADDED | 3,893 | 3,233 | 20.41% | 1,126,431 |
| MSFT | ADDED | 1,793 | 1,290 | 38.99% | 668,825 |
| CAT | ADDED | 567 | 49 | 1057.14% | 603,798 |
| AMZN | ADDED | 2,431 | 2,115 | 14.94% | 579,405 |
| JPM | ADDED | 1,629 | 964 | 68.98% | 533,350 |
| TSLA | ADDED | 1,169 | 1,113 | 5.03% | 491,681 |
| LRCX | ADDED | 998 | 929 | 7.43% | 432,463 |
| AVGO | ADDED | 1,089 | 868 | 25.46% | 411,370 |
| META | ADDED | 576 | 523 | 10.13% | 324,602 |
| ABBV | ADDED | 1,237 | 691 | 79.02% | 311,279 |
| LLY | ADDED | 228 | 225 | 1.33% | 273,470 |
| C | ADDED | 1,724 | 165 | 944.85% | 241,291 |
| GEV | ADDED | 195 | 64 | 204.69% | 229,098 |
| V | ADDED | 608 | 567 | 7.23% | 208,599 |
| VRT | ADDED | 558 | 517 | 7.93% | 186,849 |
| MU | ADDED | 161 | 127 | 26.77% | 185,841 |
| ADI | ADDED | 422 | 396 | 6.57% | 167,606 |
| AXP | ADDED | 463 | 428 | 8.18% | 156,610 |
| JNJ | ADDED | 591 | 406 | 45.57% | 150,140 |
| LIN | ADDED | 289 | 279 | 3.58% | 149,974 |
| INTC | ADDED | 1,035 | 434 | 138.48% | 144,517 |
| DUK | ADDED | 1,088 | 71 | 1432.39% | 137,719 |
| ALL | ADDED | 561 | 551 | 1.81% | 134,093 |
| QSR | ADDED | 1,847 | 1,330 | 38.87% | 133,926 |
| PH | ADDED | 136 | 130 | 4.62% | 133,024 |
| BA | ADDED | 579 | 50 | 1058.0% | 125,336 |
| ORCL | REDUCED | 835 | 853 | -2.11% | 122,369 |
| IBKR | REDUCED | 1,394 | 1,557 | -10.47% | 121,334 |
| KO | ADDED | 1,475 | 350 | 321.43% | 120,654 |
| PG | ADDED | 778 | 746 | 4.29% | 114,086 |
| PM | ADDED | 629 | 587 | 7.16% | 113,792 |
| UBER | ADDED | 1,529 | 1,477 | 3.52% | 110,333 |
| FANG | ADDED | 622 | 616 | 0.97% | 109,335 |
| CEG | ADDED | 438 | 24 | 1725.0% | 108,786 |
| ENB | NEW | 2,000 | - | - | 108,420 |
| MCK | ADDED | 143 | 139 | 2.88% | 108,168 |
| PLTR | REDUCED | 916 | 926 | -1.08% | 106,870 |
| T | ADDED | 4,830 | 829 | 482.63% | 99,981 |
| AMD | ADDED | 165 | 123 | 34.15% | 95,850 |
| XEL | ADDED | 1,089 | 68 | 1501.47% | 87,447 |
| SYY | ADDED | 1,028 | 1,015 | 1.28% | 85,920 |
| CNP | ADDED | 1,754 | 1,745 | 0.52% | 77,246 |
| PPL | ADDED | 2,067 | 2,041 | 1.27% | 75,725 |
| NOW | REDUCED | 762 | 767 | -0.65% | 75,651 |
| BMY | ADDED | 1,304 | 251 | 419.52% | 75,136 |
| XOM | NEW | 517 | - | - | 70,684 |
| GS | ADDED | 68 | 56 | 21.43% | 69,276 |
| BSX | REDUCED | 1,562 | 1,596 | -2.13% | 66,666 |
| HD | REDUCED | 188 | 194 | -3.09% | 66,462 |
| KLAC | ADDED | 220 | 19 | 1057.89% | 66,376 |
| ROK | REDUCED | 131 | 146 | -10.27% | 65,071 |
| PFE | ADDED | 2,605 | 581 | 348.36% | 62,728 |
| WMT | ADDED | 496 | 413 | 20.1% | 56,177 |
| EXC | ADDED | 1,147 | 112 | 924.11% | 53,473 |
| VZ | ADDED | 1,162 | 523 | 122.18% | 49,199 |
| MA | ADDED | 89 | 68 | 30.88% | 45,710 |
| WDC | ADDED | 71 | 54 | 31.48% | 45,349 |
| MCD | REDUCED | 166 | 180 | -7.78% | 44,756 |
| COST | ADDED | 45 | 40 | 12.5% | 42,096 |
| MRK | ADDED | 319 | 239 | 33.47% | 40,992 |
| UNH | ADDED | 98 | 28 | 250.0% | 40,732 |
| PEP | REDUCED | 294 | 324 | -9.26% | 39,857 |
| TMUS | REDUCED | 228 | 591 | -61.42% | 38,242 |
| CVX | ADDED | 216 | 181 | 19.34% | 35,804 |
| MS | ADDED | 163 | 109 | 49.54% | 34,074 |
| MRVL | ADDED | 114 | 71 | 60.56% | 33,959 |
| IP | ADDED | 843 | 63 | 1238.1% | 32,118 |
| RTX | ADDED | 141 | 109 | 29.36% | 26,752 |
| PANW | ADDED | 78 | 77 | 1.3% | 26,600 |
| AMGN | ADDED | 72 | 60 | 20.0% | 26,073 |
| SW | ADDED | 552 | 39 | 1315.38% | 25,536 |
| BKR | ADDED | 415 | 383 | 8.36% | 23,033 |
| SHBI | UNCHANGED | 1,000 | 1,000 | 0.0% | 22,950 |
| SCHW | ADDED | 242 | 217 | 11.52% | 22,365 |
| GILD | ADDED | 174 | 147 | 18.37% | 21,983 |
| DELL | ADDED | 49 | 36 | 36.11% | 21,142 |
| BX | ADDED | 178 | 149 | 19.46% | 20,945 |
| DE | ADDED | 33 | 25 | 32.0% | 20,933 |
| CMI | ADDED | 29 | 21 | 38.1% | 20,683 |
| TMO | ADDED | 41 | 30 | 36.67% | 20,556 |
| LMT | REDUCED | 40 | 45 | -11.11% | 20,320 |
| DAL | REDUCED | 215 | 1,795 | -88.02% | 20,137 |
| CVS | ADDED | 194 | 123 | 57.72% | 20,069 |
| ETN | ADDED | 47 | 35 | 34.29% | 20,028 |
| APP | ADDED | 38 | 31 | 22.58% | 19,579 |
| NEE | ADDED | 221 | 186 | 18.82% | 19,397 |
| HWM | REDUCED | 69 | 70 | -1.43% | 18,551 |
| NFLX | REDUCED | 249 | 348 | -28.45% | 17,779 |
| NXPI | ADDED | 63 | 45 | 40.0% | 17,705 |
| PLD | UNCHANGED | 130 | 130 | 0.0% | 17,611 |
| TRV | ADDED | 52 | 41 | 26.83% | 17,166 |
| COP | ADDED | 164 | 143 | 14.69% | 17,049 |
| CSX | ADDED | 358 | 276 | 29.71% | 17,016 |
| URI | ADDED | 15 | 9 | 66.67% | 16,993 |
| ANET | ADDED | 100 | 72 | 38.89% | 16,988 |
| CB | NEW | 49 | - | - | 16,696 |
| MO | ADDED | 226 | 172 | 31.4% | 16,261 |
| TER | ADDED | 33 | 27 | 22.22% | 15,967 |
| TT | ADDED | 32 | 26 | 23.08% | 15,717 |
| FLEX | NEW | 96 | - | - | 15,559 |
| CIEN | ADDED | 31 | 23 | 34.78% | 15,207 |
| GEHC | ADDED | 230 | 51 | 350.98% | 14,722 |
| FTNT | ADDED | 95 | 65 | 46.15% | 14,594 |
| BTC | UNCHANGED | 558 | 558 | 0.0% | 14,480 |
| BLK | ADDED | 15 | 13 | 15.38% | 14,423 |
| ROST | ADDED | 66 | 53 | 24.53% | 14,048 |
| NEM | ADDED | 149 | 139 | 7.19% | 13,917 |
| BKNG | ADDED | 78 | 2 | 3800.0% | 13,903 |
| SNDK | ADDED | 6 | 1 | 500.0% | 13,642 |
| SBUX | ADDED | 130 | 101 | 28.71% | 13,285 |
| COHR | ADDED | 33 | 26 | 26.92% | 13,018 |
| MMM | ADDED | 80 | 56 | 42.86% | 12,953 |
| SPGI | ADDED | 31 | 27 | 14.81% | 12,625 |
| PSX | ADDED | 74 | 65 | 13.85% | 12,510 |
| KEYS | ADDED | 35 | 28 | 25.0% | 12,252 |
| FDX | ADDED | 39 | 33 | 18.18% | 12,212 |
| ORA | ADDED | 112 | 108 | 3.7% | 12,197 |
| FCX | ADDED | 193 | 166 | 16.27% | 12,138 |
| EBAY | ADDED | 108 | 80 | 35.0% | 12,069 |
| TDG | ADDED | 9 | 3 | 200.0% | 11,988 |
| NUE | ADDED | 53 | 39 | 35.9% | 11,806 |
| AFL | ADDED | 100 | 77 | 29.87% | 11,725 |
| SO | ADDED | 120 | 100 | 20.0% | 11,485 |
| MNST | ADDED | 118 | 87 | 35.63% | 11,342 |
| JBL | ADDED | 29 | 23 | 26.09% | 11,179 |
| GD | ADDED | 31 | 24 | 29.17% | 10,981 |
| MSI | ADDED | 26 | 23 | 13.04% | 10,798 |
| MDLZ | ADDED | 186 | 115 | 61.74% | 10,758 |
| CAH | ADDED | 45 | 35 | 28.57% | 10,690 |
| HPE | ADDED | 235 | 164 | 43.29% | 10,601 |
| PCAR | ADDED | 86 | 70 | 22.86% | 10,330 |
| AON | ADDED | 31 | 23 | 34.78% | 10,282 |
| FERG | ADDED | 43 | 40 | 7.5% | 10,205 |
| TGT | ADDED | 77 | 61 | 26.23% | 10,057 |
| MDT | ADDED | 128 | 110 | 16.36% | 10,013 |
| VST | ADDED | 63 | 59 | 6.78% | 9,994 |
| CTVA | ADDED | 118 | 95 | 24.21% | 9,993 |
| CL | ADDED | 109 | 83 | 31.33% | 9,993 |
| SHW | ADDED | 29 | 26 | 11.54% | 9,985 |
| EME | ADDED | 12 | 11 | 9.09% | 9,959 |
| AME | ADDED | 41 | 29 | 41.38% | 9,920 |
| ECL | ADDED | 35 | 29 | 20.69% | 9,751 |
| TEL | ADDED | 47 | 37 | 27.03% | 9,476 |
| FAST | ADDED | 197 | 139 | 41.73% | 9,462 |
| MET | ADDED | 111 | 74 | 50.0% | 9,392 |
| CARR | ADDED | 127 | 90 | 41.11% | 9,315 |
| GRMN | ADDED | 39 | 28 | 39.29% | 9,264 |
| OKE | ADDED | 105 | 88 | 19.32% | 9,129 |
| MCHP | ADDED | 100 | 82 | 21.95% | 9,120 |
| SRE | ADDED | 98 | 79 | 24.05% | 9,086 |
| LNG | ADDED | 38 | 37 | 2.7% | 9,082 |
| STLD | ADDED | 39 | 28 | 39.29% | 8,949 |
| ODFL | ADDED | 41 | 29 | 41.38% | 8,881 |
| CME | ADDED | 40 | 34 | 17.65% | 8,833 |
| ISRG | ADDED | 22 | 20 | 10.0% | 8,749 |
| SYK | ADDED | 27 | 24 | 12.5% | 8,501 |
| COR | ADDED | 30 | 27 | 11.11% | 8,489 |
| KMB | ADDED | 77 | 54 | 42.59% | 8,487 |
| SNPS | ADDED | 19 | 12 | 58.33% | 8,475 |
| FITB | ADDED | 149 | 108 | 37.96% | 8,399 |
| HIG | ADDED | 62 | 49 | 26.53% | 8,216 |
| D | ADDED | 120 | 93 | 29.03% | 8,195 |
| DDOG | ADDED | 31 | 28 | 10.71% | 8,071 |
| CTAS | ADDED | 47 | 34 | 38.24% | 7,994 |
| HON | REDUCED | 35 | 67 | -47.76% | 7,837 |
| HONA | NEW | 35 | - | - | 7,738 |
| CMCSA | REDUCED | 313 | 382 | -18.06% | 7,684 |
| ON | ADDED | 81 | 50 | 62.0% | 7,658 |
| AIG | ADDED | 102 | 70 | 45.71% | 7,602 |
| STRL | ADDED | 9 | 8 | 12.5% | 7,554 |
| EW | ADDED | 83 | 65 | 27.69% | 7,508 |
| REGN | ADDED | 12 | 10 | 20.0% | 7,482 |
| CRS | UNCHANGED | 12 | 12 | 0.0% | 7,402 |
| YUM | ADDED | 46 | 34 | 35.29% | 7,354 |
| MSCI | ADDED | 13 | 12 | 8.33% | 7,281 |
| ARMK | ADDED | 126 | 118 | 6.78% | 7,169 |
| NET | ADDED | 29 | 23 | 26.09% | 7,113 |
| MTZ | ADDED | 17 | 15 | 13.33% | 7,073 |
| HCA | REDUCED | 18 | 19 | -5.26% | 7,018 |
| CBRE | ADDED | 51 | 36 | 41.67% | 6,869 |
| BDX | ADDED | 45 | 34 | 32.35% | 6,810 |
| TWLO | ADDED | 33 | 25 | 32.0% | 6,809 |
| KR | ADDED | 122 | 121 | 0.83% | 6,775 |
| LYV | ADDED | 37 | 32 | 15.63% | 6,775 |
| TTWO | ADDED | 27 | 17 | 58.82% | 6,749 |
| ABT | REDUCED | 74 | 109 | -32.11% | 6,715 |
| NDAQ | ADDED | 85 | 57 | 49.12% | 6,700 |
| HEI | ADDED | 22 | 14 | 57.14% | 6,657 |
| SYF | ADDED | 87 | 59 | 47.46% | 6,616 |
| TPR | REDUCED | 45 | 46 | -2.17% | 6,587 |
| XYZ | ADDED | 85 | 58 | 46.55% | 6,460 |
| SNOW | ADDED | 25 | 12 | 108.33% | 6,363 |
| ABNB | ADDED | 44 | 30 | 46.67% | 6,296 |
| WSM | ADDED | 27 | 19 | 42.11% | 6,294 |
| A | ADDED | 47 | 26 | 80.77% | 6,243 |
| MKSI | ADDED | 14 | 12 | 16.67% | 6,227 |
| NTAP | ADDED | 40 | 24 | 66.67% | 6,190 |
| ICE | ADDED | 50 | 44 | 13.64% | 6,156 |
| AMKR | ADDED | 71 | 53 | 33.96% | 6,122 |
| TOL | ADDED | 37 | 21 | 76.19% | 6,096 |
| CW | UNCHANGED | 8 | 8 | 0.0% | 6,062 |
| TDY | ADDED | 9 | 8 | 12.5% | 6,002 |
| CPAY | ADDED | 18 | 12 | 50.0% | 5,999 |
| KHC | ADDED | 254 | 183 | 38.8% | 5,997 |
| LH | ADDED | 21 | 18 | 16.67% | 5,880 |
| ED | ADDED | 53 | 46 | 15.22% | 5,863 |
| WEC | ADDED | 50 | 40 | 25.0% | 5,839 |
| BIIB | ADDED | 27 | 21 | 28.57% | 5,834 |
| DOV | ADDED | 26 | 23 | 13.04% | 5,831 |
| HUBB | ADDED | 11 | 10 | 10.0% | 5,755 |
| HAL | ADDED | 167 | 128 | 30.47% | 5,670 |
| FTI | ADDED | 85 | 71 | 19.72% | 5,636 |
| EXPE | ADDED | 22 | 19 | 15.79% | 5,629 |
| FN | UNCHANGED | 10 | 10 | 0.0% | 5,621 |
| HUM | ADDED | 14 | 3 | 366.67% | 5,561 |
| WWD | ADDED | 13 | 11 | 18.18% | 5,531 |
| PFG | REDUCED | 51 | 561 | -90.91% | 5,497 |
| ADSK | ADDED | 28 | 22 | 27.27% | 5,444 |
| PCG | ADDED | 323 | 253 | 27.67% | 5,433 |
| KKR | ADDED | 59 | 23 | 156.52% | 5,415 |
| ULTA | ADDED | 12 | 7 | 71.43% | 5,412 |
| SNX | ADDED | 20 | 15 | 33.33% | 5,347 |
| ALAB | ADDED | 11 | 1 | 1000.0% | 5,313 |
| DGX | ADDED | 25 | 18 | 38.89% | 5,299 |
| RS | ADDED | 14 | 11 | 27.27% | 5,230 |
| NBIX | ADDED | 31 | 11 | 181.82% | 5,225 |
| FOXA | ADDED | 104 | 75 | 38.67% | 5,191 |
| FSLR | ADDED | 22 | 14 | 57.14% | 5,191 |
| DTE | ADDED | 34 | 26 | 30.77% | 5,181 |
| ATI | ADDED | 26 | 23 | 13.04% | 5,125 |
| NRG | REDUCED | 35 | 39 | -10.26% | 5,112 |
| L | ADDED | 45 | 35 | 28.57% | 5,094 |
| WRB | ADDED | 72 | 54 | 33.33% | 5,078 |
| KDP | ADDED | 155 | 124 | 25.0% | 5,073 |
| CRM | UNCHANGED | 32 | 32 | 0.0% | 5,013 |
| RF | ADDED | 161 | 118 | 36.44% | 4,903 |
| SNA | ADDED | 12 | 10 | 20.0% | 4,829 |
| TPL | REDUCED | 11 | 12 | -8.33% | 4,814 |
| AEE | ADDED | 42 | 32 | 31.25% | 4,748 |
| WTW | ADDED | 18 | 13 | 38.46% | 4,705 |
| LEN | ADDED | 51 | 39 | 30.77% | 4,610 |
| DLTR | ADDED | 38 | 29 | 31.03% | 4,596 |
| FFIV | ADDED | 11 | 10 | 10.0% | 4,576 |
| EQT | ADDED | 86 | 80 | 7.5% | 4,573 |
| TROW | ADDED | 40 | 23 | 73.91% | 4,548 |
| DRI | ADDED | 22 | 19 | 15.79% | 4,532 |
| ALV | ADDED | 39 | 34 | 14.71% | 4,531 |
| IR | ADDED | 55 | 49 | 12.24% | 4,509 |
| DASH | ADDED | 24 | 19 | 26.32% | 4,429 |
| CVNA | ADDED | 67 | 9 | 644.44% | 4,410 |
| HSY | ADDED | 25 | 22 | 13.64% | 4,386 |
| ENTG | ADDED | 24 | 19 | 26.32% | 4,317 |
| XPO | ADDED | 21 | 16 | 31.25% | 4,311 |
| SANM | ADDED | 17 | 14 | 21.43% | 4,302 |
| AIZ | ADDED | 16 | 11 | 45.45% | 4,296 |
| MRNA | ADDED | 61 | 48 | 27.08% | 4,272 |
| EIX | ADDED | 57 | 49 | 16.33% | 4,244 |
| BE | ADDED | 14 | 11 | 27.27% | 4,238 |
| ALNY | ADDED | 14 | 11 | 27.27% | 4,214 |
| BBY | ADDED | 55 | 32 | 71.88% | 4,173 |
| WCC | ADDED | 12 | 11 | 9.09% | 4,145 |
| XYL | ADDED | 35 | 27 | 29.63% | 4,137 |
| SPOT | REDUCED | 9 | 10 | -10.0% | 4,132 |
| AMCR | ADDED | 95 | 80 | 18.75% | 4,118 |
| BURL | ADDED | 13 | 11 | 18.18% | 4,118 |
| GL | ADDED | 23 | 18 | 27.78% | 4,110 |
| INCY | ADDED | 36 | 29 | 24.14% | 4,081 |
| OMC | ADDED | 56 | 46 | 21.74% | 4,078 |
| ES | ADDED | 55 | 44 | 25.0% | 3,975 |
| ATO | ADDED | 23 | 22 | 4.55% | 3,962 |
| FE | ADDED | 83 | 71 | 16.9% | 3,946 |
| MKL | ADDED | 2 | 1 | 100.0% | 3,906 |
| KEY | ADDED | 168 | 117 | 43.59% | 3,872 |
| ZM | ADDED | 44 | 33 | 33.33% | 3,798 |
| DVA | ADDED | 17 | 14 | 21.43% | 3,782 |
| KVUE | ADDED | 197 | 158 | 24.68% | 3,765 |
| STZ | ADDED | 27 | 20 | 35.0% | 3,755 |
| BG | ADDED | 35 | 27 | 29.63% | 3,736 |
| BWA | ADDED | 56 | 47 | 19.15% | 3,718 |
| CMS | ADDED | 48 | 40 | 20.0% | 3,672 |
| TXT | ADDED | 40 | 32 | 25.0% | 3,670 |
| AKAM | ADDED | 31 | 21 | 47.62% | 3,665 |
| VTRS | ADDED | 228 | 178 | 28.09% | 3,621 |
| RL | REDUCED | 9 | 10 | -10.0% | 3,613 |
| ADP | REDUCED | 16 | 18 | -11.11% | 3,610 |
| FTV | ADDED | 59 | 46 | 28.26% | 3,604 |
| CLH | ADDED | 12 | 10 | 20.0% | 3,585 |
| LVS | ADDED | 77 | 62 | 24.19% | 3,557 |
| THC | ADDED | 19 | 17 | 11.76% | 3,555 |
| NTRA | ADDED | 13 | 11 | 18.18% | 3,529 |
| ILMN | ADDED | 20 | 16 | 25.0% | 3,517 |
| SN | ADDED | 23 | 16 | 43.75% | 3,502 |
| NI | ADDED | 73 | 60 | 21.67% | 3,471 |
| BALL | ADDED | 55 | 44 | 25.0% | 3,432 |
| JLL | ADDED | 11 | 9 | 22.22% | 3,409 |
| UNM | ADDED | 38 | 30 | 26.67% | 3,397 |
| EVRG | ADDED | 39 | 28 | 39.29% | 3,371 |
| PFGC | ADDED | 30 | 25 | 20.0% | 3,354 |
| NXT | ADDED | 28 | 22 | 27.27% | 3,336 |
| RMD | REDUCED | 17 | 31 | -45.16% | 3,313 |
| AVAV | UNCHANGED | 20 | 20 | 0.0% | 3,301 |
| DXCM | ADDED | 49 | 38 | 28.95% | 3,300 |
| HPQ | ADDED | 149 | 40 | 272.5% | 3,298 |
| ADM | ADDED | 43 | 32 | 34.38% | 3,285 |
| RKLB | ADDED | 32 | 19 | 68.42% | 3,253 |
| EWBC | ADDED | 25 | 19 | 31.58% | 3,227 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| ZBRA | ADDED | 12 | 3 | 300.0% | 3,159 |
| OKTA | ADDED | 23 | 13 | 76.92% | 3,138 |
| SCCO | ADDED | 18 | 15 | 20.0% | 3,137 |
| LNT | ADDED | 41 | 30 | 36.67% | 3,128 |
| ALB | ADDED | 23 | 18 | 27.78% | 3,117 |
| DTM | ADDED | 21 | 15 | 40.0% | 3,082 |
| OVV | ADDED | 58 | 44 | 31.82% | 3,054 |
| NKE | REDUCED | 73 | 104 | -29.81% | 3,028 |
| ONTO | ADDED | 8 | 7 | 14.29% | 3,028 |
| MDB | ADDED | 9 | 2 | 350.0% | 3,023 |
| OC | ADDED | 19 | 17 | 11.76% | 3,020 |
| NDSN | REDUCED | 10 | 11 | -9.09% | 3,017 |
| DINO | ADDED | 43 | 32 | 34.38% | 2,995 |
| ITT | ADDED | 15 | 13 | 15.38% | 2,966 |
| OTIS | UNCHANGED | 41 | 41 | 0.0% | 2,936 |
| COIN | REDUCED | 20 | 22 | -9.09% | 2,924 |
| TSN | ADDED | 51 | 46 | 10.87% | 2,920 |
| BWXT | ADDED | 15 | 13 | 15.38% | 2,920 |
| EXE | REDUCED | 32 | 34 | -5.88% | 2,918 |
| EXEL | ADDED | 53 | 41 | 29.27% | 2,884 |
| DARE | NEW | 1,358 | - | - | 2,865 |
| RRX | ADDED | 12 | 10 | 20.0% | 2,858 |
| EG | UNCHANGED | 8 | 8 | 0.0% | 2,858 |
| DD | REDUCED | 21 | 62 | -66.13% | 2,848 |
| AA | ADDED | 53 | 43 | 23.26% | 2,763 |
| EVR | UNCHANGED | 8 | 8 | 0.0% | 2,732 |
| FORM | ADDED | 17 | 13 | 30.77% | 2,719 |
| P | UNCHANGED | 34 | 34 | 0.0% | 2,679 |
| J | ADDED | 21 | 16 | 31.25% | 2,646 |
| SLNH | NEW | 1,954 | - | - | 2,638 |
| NWSA | ADDED | 101 | 79 | 27.85% | 2,618 |
| TKR | ADDED | 18 | 14 | 28.57% | 2,616 |
| FCFS | ADDED | 12 | 11 | 9.09% | 2,596 |
| ZBH | ADDED | 30 | 23 | 30.43% | 2,583 |
| DECK | ADDED | 26 | 23 | 13.04% | 2,582 |
| VIAV | ADDED | 54 | 35 | 54.29% | 2,579 |
| RVTY | ADDED | 23 | 19 | 21.05% | 2,559 |
| MTD | ADDED | 2 | 1 | 100.0% | 2,555 |
| ALLE | ADDED | 18 | 15 | 20.0% | 2,529 |
| AFG | ADDED | 18 | 14 | 28.57% | 2,519 |
| GEN | ADDED | 101 | 43 | 134.88% | 2,514 |
| IVZ | ADDED | 93 | 61 | 52.46% | 2,454 |
| APA | ADDED | 75 | 62 | 20.97% | 2,443 |
| AVY | ADDED | 15 | 12 | 25.0% | 2,435 |
| FTAI | REDUCED | 9 | 10 | -10.0% | 2,435 |
| TTMI | ADDED | 13 | 11 | 18.18% | 2,431 |
| WMG | ADDED | 89 | 82 | 8.54% | 2,409 |
| GH | ADDED | 16 | 11 | 45.45% | 2,400 |
| JEF | ADDED | 48 | 13 | 269.23% | 2,399 |
| AMG | UNCHANGED | 7 | 7 | 0.0% | 2,369 |
| ESI | ADDED | 49 | 39 | 25.64% | 2,340 |
| ENS | ADDED | 10 | 9 | 11.11% | 2,338 |
| TXRH | ADDED | 12 | 11 | 9.09% | 2,319 |
| CFR | ADDED | 15 | 11 | 36.36% | 2,318 |
| BBIO | ADDED | 31 | 24 | 29.17% | 2,309 |
| GPC | REDUCED | 19 | 38 | -50.0% | 2,265 |
| LDOS | ADDED | 22 | 16 | 37.5% | 2,265 |
| ELAN | REDUCED | 91 | 97 | -6.19% | 2,240 |
| ALGN | ADDED | 13 | 7 | 85.71% | 2,193 |
| ROL | ADDED | 52 | 44 | 18.18% | 2,170 |
| AM | ADDED | 95 | 75 | 26.67% | 2,161 |
| OSK | ADDED | 14 | 12 | 16.67% | 2,149 |
| SOFI | ADDED | 119 | 84 | 41.67% | 2,134 |
| SCI | ADDED | 28 | 25 | 12.0% | 2,127 |
| ROIV | ADDED | 60 | 47 | 27.66% | 2,123 |
| TRU | ADDED | 29 | 28 | 3.57% | 2,092 |
| WSO | ADDED | 5 | 2 | 150.0% | 2,084 |
| SWK | ADDED | 22 | 20 | 10.0% | 2,071 |
| GFS | ADDED | 25 | 10 | 150.0% | 2,060 |
| ADBE | REDUCED | 10 | 18 | -44.44% | 2,050 |
| VLTO | ADDED | 23 | 18 | 27.78% | 2,040 |
| SWKS | ADDED | 30 | 27 | 11.11% | 2,034 |
| TKO | ADDED | 10 | 9 | 11.11% | 2,013 |
| CR | ADDED | 9 | 6 | 50.0% | 2,008 |
| PRI | ADDED | 7 | 5 | 40.0% | 1,989 |
| AAL | ADDED | 110 | 48 | 129.17% | 1,988 |
| FHN | ADDED | 77 | 56 | 37.5% | 1,987 |
| BF-B | ADDED | 73 | 50 | 46.0% | 1,979 |
| CG | ADDED | 47 | 29 | 62.07% | 1,979 |
| HALO | ADDED | 25 | 19 | 31.58% | 1,957 |
| RBC | REDUCED | 3 | 4 | -25.0% | 1,932 |
| MATX | ADDED | 10 | 7 | 42.86% | 1,922 |
| EHC | ADDED | 19 | 14 | 35.71% | 1,921 |
| VOYA | ADDED | 21 | 16 | 31.25% | 1,901 |
| HAS | ADDED | 23 | 21 | 9.52% | 1,900 |
| LEA | ADDED | 14 | 11 | 27.27% | 1,877 |
| QRVO | ADDED | 20 | 18 | 11.11% | 1,865 |
| TTC | ADDED | 19 | 15 | 26.67% | 1,851 |
| HUT | ADDED | 16 | 10 | 60.0% | 1,847 |
| BMRN | ADDED | 32 | 25 | 28.0% | 1,831 |
| VSAT | ADDED | 20 | 15 | 33.33% | 1,796 |
| RGLD | REDUCED | 9 | 12 | -25.0% | 1,796 |
| DCI | ADDED | 20 | 18 | 11.11% | 1,795 |
| CRUS | ADDED | 12 | 9 | 33.33% | 1,782 |
| APTV | ADDED | 29 | 22 | 31.82% | 1,780 |
| AVT | ADDED | 20 | 18 | 11.11% | 1,776 |
| PAYX | ADDED | 18 | 17 | 5.88% | 1,770 |
| AR | ADDED | 50 | 47 | 6.38% | 1,757 |
| BRKR | ADDED | 29 | 11 | 163.64% | 1,745 |
| JXN | ADDED | 17 | 12 | 41.67% | 1,741 |
| RDDT | ADDED | 10 | 4 | 150.0% | 1,736 |
| ETSY | REDUCED | 23 | 24 | -4.17% | 1,733 |
| MIDD | ADDED | 10 | 5 | 100.0% | 1,720 |
| FLS | ADDED | 23 | 15 | 53.33% | 1,706 |
| PTC | REDUCED | 15 | 17 | -11.76% | 1,704 |
| WEX | ADDED | 12 | 7 | 71.43% | 1,693 |
| ROP | UNCHANGED | 5 | 5 | 0.0% | 1,692 |
| ASTS | ADDED | 19 | 16 | 18.75% | 1,688 |
| AXON | REDUCED | 3 | 6 | -50.0% | 1,682 |
| AN | ADDED | 9 | 8 | 12.5% | 1,672 |
| VSH | ADDED | 31 | 27 | 14.81% | 1,667 |
| GGG | UNCHANGED | 22 | 22 | 0.0% | 1,663 |
| PR | ADDED | 90 | 84 | 7.14% | 1,657 |
| CMC | ADDED | 26 | 18 | 44.44% | 1,632 |
| KEX | ADDED | 12 | 10 | 20.0% | 1,632 |
| U | ADDED | 57 | 43 | 32.56% | 1,629 |
| BAX | ADDED | 76 | 15 | 406.67% | 1,621 |
| MUSA | ADDED | 3 | 2 | 50.0% | 1,617 |
| EFX | REDUCED | 10 | 15 | -33.33% | 1,587 |
| DAR | ADDED | 29 | 23 | 26.09% | 1,584 |
| TECH | REDUCED | 22 | 26 | -15.38% | 1,554 |
| CMG | REDUCED | 45 | 46 | -2.17% | 1,530 |
| CPNG | ADDED | 88 | 60 | 46.67% | 1,529 |
| BFH | ADDED | 14 | 8 | 75.0% | 1,517 |
| AOS | ADDED | 24 | 18 | 33.33% | 1,505 |
| AES | ADDED | 102 | 81 | 25.93% | 1,495 |
| URBN | ADDED | 21 | 13 | 61.54% | 1,488 |
| FBIN | ADDED | 27 | 21 | 28.57% | 1,482 |
| ACA | ADDED | 10 | 7 | 42.86% | 1,453 |
| ABCB | ADDED | 16 | 13 | 23.08% | 1,444 |
| ENSG | REDUCED | 9 | 11 | -18.18% | 1,443 |
| TAP | ADDED | 37 | 27 | 37.04% | 1,442 |
| FIVE | REDUCED | 8 | 12 | -33.33% | 1,438 |
| BC | ADDED | 17 | 11 | 54.55% | 1,432 |
| OGE | ADDED | 29 | 23 | 26.09% | 1,411 |
| CTSH | REDUCED | 36 | 52 | -30.77% | 1,394 |
| RUSHB | ADDED | 19 | 14 | 35.71% | 1,394 |
| ATR | UNCHANGED | 11 | 11 | 0.0% | 1,377 |
| CNM | ADDED | 28 | 20 | 40.0% | 1,351 |
| LTH | ADDED | 33 | 30 | 10.0% | 1,348 |
| WH | ADDED | 16 | 14 | 14.29% | 1,347 |
| GAP | ADDED | 72 | 52 | 38.46% | 1,345 |
| PB | ADDED | 18 | 16 | 12.5% | 1,325 |
| IRDM | ADDED | 24 | 6 | 300.0% | 1,316 |
| RVMD | UNCHANGED | 7 | 7 | 0.0% | 1,311 |
| ACIW | ADDED | 26 | 8 | 225.0% | 1,308 |
| ALK | ADDED | 25 | 21 | 19.05% | 1,305 |
| MTCH | ADDED | 33 | 26 | 26.92% | 1,256 |
| VVV | REDUCED | 31 | 38 | -18.42% | 1,226 |
| FHI | ADDED | 22 | 19 | 15.79% | 1,215 |
| SAIC | ADDED | 11 | 7 | 57.14% | 1,215 |
| IDA | ADDED | 8 | 7 | 14.29% | 1,210 |
| HLI | ADDED | 9 | 7 | 28.57% | 1,207 |
| NOV | ADDED | 65 | 52 | 25.0% | 1,206 |
| ALKS | ADDED | 23 | 13 | 76.92% | 1,205 |
| HWC | ADDED | 16 | 12 | 33.33% | 1,196 |
| FCN | ADDED | 8 | 1 | 700.0% | 1,192 |
| SNEX | ADDED | 10 | 8 | 25.0% | 1,185 |
| DBX | ADDED | 43 | 39 | 10.26% | 1,181 |
| HQY | UNCHANGED | 13 | 13 | 0.0% | 1,174 |
| IPGP | ADDED | 10 | 9 | 11.11% | 1,173 |
| PSMT | ADDED | 6 | 4 | 50.0% | 1,172 |
| AX | ADDED | 12 | 9 | 33.33% | 1,169 |
| H | REDUCED | 6 | 9 | -33.33% | 1,163 |
| NFG | ADDED | 15 | 12 | 25.0% | 1,158 |
| CPRT | REDUCED | 41 | 44 | -6.82% | 1,156 |
| DRS | ADDED | 27 | 16 | 68.75% | 1,152 |
| SKY | ADDED | 13 | 7 | 85.71% | 1,146 |
| LII | ADDED | 2 | 1 | 100.0% | 1,146 |
| TFX | ADDED | 9 | 6 | 50.0% | 1,141 |
| PBF | ADDED | 25 | 22 | 13.64% | 1,138 |
| CART | REDUCED | 24 | 30 | -20.0% | 1,136 |
| IDCC | ADDED | 4 | 3 | 33.33% | 1,133 |
| LBRT | ADDED | 43 | 28 | 53.57% | 1,126 |
| CDW | REDUCED | 8 | 16 | -50.0% | 1,125 |
| GTX | ADDED | 31 | 25 | 24.0% | 1,123 |
| CVSA | ADDED | 9 | 7 | 28.57% | 1,122 |
| W | ADDED | 12 | 9 | 33.33% | 1,109 |
| FLR | ADDED | 21 | 18 | 16.67% | 1,100 |
| AROC | ADDED | 27 | 23 | 17.39% | 1,099 |
| CBT | ADDED | 12 | 11 | 9.09% | 1,090 |
| CGNX | ADDED | 15 | 12 | 25.0% | 1,086 |
| TEX | ADDED | 15 | 12 | 25.0% | 1,086 |
| IBOC | ADDED | 14 | 13 | 7.69% | 1,063 |
| GATX | UNCHANGED | 6 | 6 | 0.0% | 1,063 |
| PTCT | ADDED | 13 | 10 | 30.0% | 1,060 |
| HCC | ADDED | 13 | 10 | 30.0% | 1,055 |
| MUR | ADDED | 32 | 23 | 39.13% | 1,042 |
| DAN | REDUCED | 38 | 40 | -5.0% | 1,034 |
| ESNT | ADDED | 16 | 15 | 6.67% | 1,028 |
| LKQ | ADDED | 39 | 28 | 39.29% | 1,027 |
| VFC | ADDED | 61 | 56 | 8.93% | 1,017 |
| RIOT | ADDED | 37 | 23 | 60.87% | 1,013 |
| EAT | UNCHANGED | 6 | 6 | 0.0% | 1,008 |
| MYRG | ADDED | 2 | 1 | 100.0% | 1,001 |
| UFPI | ADDED | 11 | 10 | 10.0% | 998 |
| SXT | ADDED | 8 | 5 | 60.0% | 986 |
| SPXC | ADDED | 4 | 3 | 33.33% | 981 |
| Q | ADDED | 6 | 3 | 100.0% | 980 |
| WFRD | REDUCED | 12 | 14 | -14.29% | 978 |
| TRMB | REDUCED | 19 | 36 | -47.22% | 972 |
| CROX | UNCHANGED | 8 | 8 | 0.0% | 965 |
| AGO | ADDED | 12 | 10 | 20.0% | 962 |
| BDC | REDUCED | 8 | 9 | -11.11% | 959 |
| PII | ADDED | 14 | 8 | 75.0% | 958 |
| ACLS | ADDED | 5 | 1 | 400.0% | 947 |
| MGY | ADDED | 37 | 36 | 2.78% | 946 |
| BCO | ADDED | 10 | 6 | 66.67% | 945 |
| HOMB | ADDED | 33 | 22 | 50.0% | 942 |
| PIPR | ADDED | 13 | 4 | 225.0% | 940 |
| BROS | ADDED | 13 | 5 | 160.0% | 934 |
| CHE | NEW | 2 | - | - | 931 |
| COLM | ADDED | 15 | 14 | 7.14% | 927 |
| LUMN | REDUCED | 120 | 143 | -16.08% | 922 |
| KTB | REDUCED | 11 | 12 | -8.33% | 917 |
| VAC | ADDED | 9 | 8 | 12.5% | 917 |
| BRC | ADDED | 10 | 8 | 25.0% | 916 |
| LIVN | ADDED | 11 | 7 | 57.14% | 905 |
| CZR | NEW | 30 | - | - | 905 |
| REZI | REDUCED | 29 | 36 | -19.44% | 902 |
| PLXS | ADDED | 3 | 1 | 200.0% | 902 |
| VRSK | REDUCED | 5 | 7 | -28.57% | 898 |
| CHDN | NEW | 10 | - | - | 896 |
| BLDR | REDUCED | 10 | 20 | -50.0% | 895 |
| GSAT | UNCHANGED | 11 | 11 | 0.0% | 894 |
| NXST | REDUCED | 5 | 8 | -37.5% | 893 |
| MOS | REDUCED | 42 | 52 | -19.23% | 890 |
| HGV | ADDED | 17 | 9 | 88.89% | 890 |
| CAR | ADDED | 6 | 4 | 50.0% | 887 |
| SMG | ADDED | 13 | 9 | 44.44% | 885 |
| GNTX | ADDED | 35 | 27 | 29.63% | 884 |
| SFBS | ADDED | 10 | 8 | 25.0% | 868 |
| SIG | UNCHANGED | 10 | 10 | 0.0% | 862 |
| CLF | ADDED | 91 | 65 | 40.0% | 854 |
| MOG-A | REDUCED | 2 | 4 | -50.0% | 848 |
| NVST | ADDED | 32 | 29 | 10.34% | 843 |
| PNR | REDUCED | 11 | 18 | -38.89% | 843 |
| INSW | REDUCED | 11 | 12 | -8.33% | 842 |
| SAIA | ADDED | 2 | 1 | 100.0% | 842 |
| ACM | REDUCED | 12 | 13 | -7.69% | 838 |
| FISV | ADDED | 17 | 16 | 6.25% | 834 |
| NTB | ADDED | 14 | 11 | 27.27% | 833 |
| STNG | UNCHANGED | 12 | 12 | 0.0% | 831 |
| RLI | ADDED | 14 | 13 | 7.69% | 827 |
| MTN | ADDED | 6 | 2 | 200.0% | 817 |
| RBLX | REDUCED | 15 | 25 | -40.0% | 816 |
| JOE | ADDED | 13 | 8 | 62.5% | 814 |
| WLK | REDUCED | 11 | 12 | -8.33% | 803 |
| NEU | UNCHANGED | 1 | 1 | 0.0% | 794 |
| RDN | REDUCED | 21 | 24 | -12.5% | 791 |
| GEF | ADDED | 10 | 9 | 11.11% | 790 |
| ESAB | ADDED | 8 | 3 | 166.67% | 789 |
| HOG | REDUCED | 32 | 35 | -8.57% | 783 |
| VNT | ADDED | 27 | 24 | 12.5% | 783 |
| WTS | UNCHANGED | 2 | 2 | 0.0% | 783 |
| SR | ADDED | 10 | 9 | 11.11% | 781 |
| YOU | ADDED | 14 | 13 | 7.69% | 780 |
| GFF | ADDED | 8 | 6 | 33.33% | 780 |
| BKU | ADDED | 16 | 12 | 33.33% | 775 |
| GBCI | ADDED | 15 | 12 | 25.0% | 774 |
| ASB | ADDED | 25 | 17 | 47.06% | 769 |
| TLN | ADDED | 2 | 1 | 100.0% | 769 |
| CNS | ADDED | 10 | 9 | 11.11% | 761 |
| ATKR | ADDED | 10 | 6 | 66.67% | 760 |
| VICR | ADDED | 2 | 1 | 100.0% | 760 |
| INGR | REDUCED | 8 | 11 | -27.27% | 758 |
| FUL | ADDED | 13 | 10 | 30.0% | 758 |
| ASO | ADDED | 16 | 12 | 33.33% | 754 |
| NPO | ADDED | 2 | 1 | 100.0% | 754 |
| NGVT | ADDED | 10 | 5 | 100.0% | 747 |
| SYNA | ADDED | 6 | 2 | 200.0% | 745 |
| RDNT | ADDED | 12 | 4 | 200.0% | 740 |
| IESC | REDUCED | 1 | 2 | -50.0% | 735 |
| GIS | REDUCED | 21 | 45 | -53.33% | 731 |
| OII | ADDED | 18 | 14 | 28.57% | 729 |
| CALM | REDUCED | 9 | 13 | -30.77% | 725 |
| EBC | ADDED | 32 | 25 | 28.0% | 712 |
| NE | REDUCED | 19 | 25 | -24.0% | 709 |
| FHB | ADDED | 24 | 16 | 50.0% | 703 |
| OPLN | ADDED | 17 | 12 | 41.67% | 701 |
| ESE | UNCHANGED | 2 | 2 | 0.0% | 700 |
| BGC | ADDED | 65 | 43 | 51.16% | 695 |
| OGS | UNCHANGED | 9 | 9 | 0.0% | 694 |
| HP | ADDED | 21 | 13 | 61.54% | 688 |
| SITE | ADDED | 6 | 3 | 100.0% | 686 |
| AAP | ADDED | 11 | 10 | 10.0% | 684 |
| MIR | ADDED | 38 | 22 | 72.73% | 681 |
| NNI | REDUCED | 5 | 6 | -16.67% | 667 |
| KFY | UNCHANGED | 10 | 10 | 0.0% | 666 |
| TTEK | REDUCED | 23 | 33 | -30.3% | 664 |
| VAL | REDUCED | 9 | 12 | -25.0% | 653 |
| IOT | ADDED | 20 | 6 | 233.33% | 649 |
| NWE | UNCHANGED | 9 | 9 | 0.0% | 645 |
| SHC | ADDED | 36 | 19 | 89.47% | 639 |
| G | ADDED | 23 | 15 | 53.33% | 633 |
| SGI | REDUCED | 8 | 10 | -20.0% | 627 |
| SIRI | ADDED | 21 | 3 | 600.0% | 620 |
| CWEN | ADDED | 18 | 16 | 12.5% | 615 |
| CXT | ADDED | 12 | 11 | 9.09% | 614 |
| ATMU | ADDED | 12 | 11 | 9.09% | 612 |
| WDAY | ADDED | 5 | 4 | 25.0% | 612 |
| TRMK | ADDED | 13 | 11 | 18.18% | 598 |
| MTRN | ADDED | 2 | 1 | 100.0% | 595 |
| ASH | UNCHANGED | 9 | 9 | 0.0% | 593 |
| MC | ADDED | 9 | 2 | 350.0% | 589 |
| AEO | ADDED | 34 | 19 | 78.95% | 585 |
| BBWI | REDUCED | 25 | 36 | -30.56% | 578 |
| SM | ADDED | 22 | 4 | 450.0% | 574 |
| RBRK | ADDED | 7 | 4 | 75.0% | 562 |
| CSW | ADDED | 2 | 1 | 100.0% | 557 |
| SNDR | ADDED | 15 | 11 | 36.36% | 548 |
| SLM | REDUCED | 21 | 32 | -34.38% | 545 |
| MMS | ADDED | 10 | 7 | 42.86% | 538 |
| LBTYA | ADDED | 47 | 42 | 11.9% | 527 |
| TPG | ADDED | 13 | 1 | 1200.0% | 527 |
| FRME | ADDED | 12 | 10 | 20.0% | 524 |
| MSA | UNCHANGED | 3 | 3 | 0.0% | 524 |
| MTX | REDUCED | 7 | 8 | -12.5% | 518 |
| WSBC | ADDED | 13 | 11 | 18.18% | 512 |
| WHD | UNCHANGED | 10 | 10 | 0.0% | 512 |
| NTNX | ADDED | 10 | 9 | 11.11% | 510 |
| ZTS | REDUCED | 7 | 47 | -85.11% | 503 |
| SKYW | REDUCED | 5 | 6 | -16.67% | 497 |
| AVA | REDUCED | 12 | 13 | -7.69% | 491 |
| ARWR | NEW | 6 | - | - | 489 |
| NOVT | UNCHANGED | 3 | 3 | 0.0% | 487 |
| WYNN | REDUCED | 5 | 8 | -37.5% | 485 |
| WOR | ADDED | 9 | 6 | 50.0% | 484 |
| KNTK | ADDED | 10 | 2 | 400.0% | 483 |
| HUBG | ADDED | 11 | 10 | 10.0% | 482 |
| ENVA | NEW | 2 | - | - | 481 |
| CBU | UNCHANGED | 7 | 7 | 0.0% | 470 |
| TDW | REDUCED | 7 | 11 | -36.36% | 466 |
| SDRL | REDUCED | 12 | 13 | -7.69% | 454 |
| NMRK | ADDED | 30 | 23 | 30.43% | 453 |
| OTTR | REDUCED | 5 | 6 | -16.67% | 450 |
| PENN | NEW | 21 | - | - | 449 |
| AVNT | REDUCED | 12 | 13 | -7.69% | 444 |
| RNG | REDUCED | 11 | 12 | -8.33% | 429 |
| LFST | ADDED | 40 | 26 | 53.85% | 428 |
| RNST | ADDED | 10 | 9 | 11.11% | 425 |
| WAFD | REDUCED | 11 | 12 | -8.33% | 422 |
| MANH | ADDED | 3 | 2 | 50.0% | 418 |
| UAA | ADDED | 66 | 41 | 60.98% | 416 |
| KBR | REDUCED | 12 | 20 | -40.0% | 414 |
| EXPO | REDUCED | 7 | 9 | -22.22% | 411 |
| CARG | UNCHANGED | 12 | 12 | 0.0% | 409 |
| ABG | ADDED | 2 | 1 | 100.0% | 402 |
| GRBK | REDUCED | 5 | 7 | -28.57% | 400 |
| BKE | REDUCED | 9 | 10 | -10.0% | 380 |
| FIZZ | ADDED | 12 | 11 | 9.09% | 374 |
| BTU | REDUCED | 16 | 34 | -52.94% | 370 |
| BILL | REDUCED | 10 | 11 | -9.09% | 362 |
| GME | ADDED | 16 | 11 | 45.45% | 353 |
| PACS | ADDED | 8 | 3 | 166.67% | 341 |
| BCPC | UNCHANGED | 2 | 2 | 0.0% | 338 |
| LAZ | ADDED | 8 | 7 | 14.29% | 336 |
| BANR | ADDED | 5 | 4 | 25.0% | 332 |
| XRAY | ADDED | 31 | 28 | 10.71% | 329 |
| SMTC | UNCHANGED | 2 | 2 | 0.0% | 324 |
| SMCI | REDUCED | 11 | 21 | -47.62% | 323 |
| BRO | REDUCED | 5 | 9 | -44.44% | 321 |
| DLB | REDUCED | 6 | 13 | -53.85% | 315 |
| OPEN | ADDED | 68 | 2 | 3300.0% | 314 |
| AZZ | ADDED | 2 | 1 | 100.0% | 310 |
| PJT | REDUCED | 2 | 3 | -33.33% | 302 |
| VC | REDUCED | 3 | 4 | -25.0% | 298 |
| RSI | NEW | 10 | - | - | 297 |
| FG | ADDED | 11 | 1 | 1000.0% | 292 |
| GPI | UNCHANGED | 1 | 1 | 0.0% | 291 |
| NWBI | ADDED | 19 | 13 | 46.15% | 288 |
| AIR | REDUCED | 2 | 6 | -66.67% | 286 |
| OSCR | UNCHANGED | 10 | 10 | 0.0% | 285 |
| HWKN | NEW | 2 | - | - | 284 |
| PINS | ADDED | 13 | 10 | 30.0% | 273 |
| CAG | REDUCED | 20 | 45 | -55.56% | 269 |
| INTU | REDUCED | 1 | 8 | -87.5% | 261 |
| IT | REDUCED | 2 | 3 | -33.33% | 259 |
| SAH | ADDED | 3 | 1 | 200.0% | 254 |
| MGEE | REDUCED | 3 | 4 | -25.0% | 245 |
| WDFC | UNCHANGED | 1 | 1 | 0.0% | 244 |
| PEGA | REDUCED | 8 | 21 | -61.9% | 240 |
| IBRX | ADDED | 27 | 7 | 285.71% | 236 |
| FTDR | ADDED | 3 | 1 | 200.0% | 233 |
| JBLU | ADDED | 40 | 23 | 73.91% | 229 |
| MOH | REDUCED | 1 | 2 | -50.0% | 229 |
| CHRD | ADDED | 2 | 1 | 100.0% | 229 |
| ACAD | UNCHANGED | 9 | 9 | 0.0% | 228 |
| PSKY | NEW | 23 | - | - | 228 |
| RUN | NEW | 17 | - | - | 227 |
| SLAB | UNCHANGED | 1 | 1 | 0.0% | 219 |
| OSIS | UNCHANGED | 1 | 1 | 0.0% | 219 |
| VISN | ADDED | 17 | 11 | 54.55% | 217 |
| CCS | REDUCED | 3 | 6 | -50.0% | 215 |
| BOX | REDUCED | 8 | 9 | -11.11% | 212 |
| KMX | UNCHANGED | 4 | 4 | 0.0% | 212 |
| VGNT | NEW | 5 | - | - | 210 |
| ULS | REDUCED | 2 | 3 | -33.33% | 204 |
| TREX | UNCHANGED | 4 | 4 | 0.0% | 200 |
| LYFT | NEW | 13 | - | - | 190 |
| RHI | ADDED | 6 | 3 | 100.0% | 184 |
| DNLI | ADDED | 7 | 6 | 16.67% | 180 |
| VCYT | ADDED | 3 | 1 | 200.0% | 176 |
| KMT | UNCHANGED | 5 | 5 | 0.0% | 175 |
| ITRI | REDUCED | 2 | 3 | -33.33% | 173 |
| LRN | UNCHANGED | 2 | 2 | 0.0% | 172 |
| GDDY | REDUCED | 2 | 3 | -33.33% | 170 |
| TPC | UNCHANGED | 2 | 2 | 0.0% | 166 |
| NOG | ADDED | 9 | 6 | 50.0% | 163 |
| IOSP | ADDED | 2 | 1 | 100.0% | 163 |
| CAKE | ADDED | 2 | 1 | 100.0% | 159 |
| SOLV | NEW | 2 | - | - | 154 |
| DOX | REDUCED | 3 | 12 | -75.0% | 152 |
| TNET | REDUCED | 3 | 4 | -25.0% | 148 |
| DXC | REDUCED | 16 | 31 | -48.39% | 142 |
| CRGY | ADDED | 14 | 10 | 40.0% | 137 |
| QLYS | UNCHANGED | 1 | 1 | 0.0% | 137 |
| UHAL | ADDED | 2 | 1 | 100.0% | 131 |
| TALO | UNCHANGED | 10 | 10 | 0.0% | 129 |
| OPCH | REDUCED | 6 | 23 | -73.91% | 126 |
| DKNG | UNCHANGED | 5 | 5 | 0.0% | 126 |
| PAYC | REDUCED | 1 | 3 | -66.67% | 126 |
| INDV | NEW | 3 | - | - | 123 |
| MGRC | UNCHANGED | 1 | 1 | 0.0% | 121 |
| ROAD | NEW | 1 | - | - | 119 |
| KYMR | UNCHANGED | 1 | 1 | 0.0% | 115 |
| TXNM | UNCHANGED | 2 | 2 | 0.0% | 114 |
| IPAR | REDUCED | 1 | 7 | -85.71% | 112 |
| ADUS | UNCHANGED | 1 | 1 | 0.0% | 100 |
| MQ | ADDED | 23 | 21 | 9.52% | 93 |
| SARO | NEW | 3 | - | - | 90 |
| DOCU | UNCHANGED | 2 | 2 | 0.0% | 89 |
| BIRK | REDUCED | 2 | 7 | -71.43% | 86 |
| LUNR | NEW | 4 | - | - | 86 |
| COMP | NEW | 7 | - | - | 86 |
| UEC | REDUCED | 8 | 11 | -27.27% | 85 |
| CYTK | UNCHANGED | 1 | 1 | 0.0% | 85 |
| VNOM | NEW | 2 | - | - | 85 |
| PPC | REDUCED | 3 | 24 | -87.5% | 84 |
| LOAR | UNCHANGED | 1 | 1 | 0.0% | 81 |
| TEAM | UNCHANGED | 1 | 1 | 0.0% | 78 |
| AGIO | UNCHANGED | 2 | 2 | 0.0% | 74 |
| RAL | UNCHANGED | 1 | 1 | 0.0% | 74 |
| EEFT | UNCHANGED | 1 | 1 | 0.0% | 73 |
| HHH | NEW | 1 | - | - | 71 |
| AVTR | UNCHANGED | 7 | 7 | 0.0% | 69 |
| BEAM | UNCHANGED | 2 | 2 | 0.0% | 69 |
| S | ADDED | 4 | 2 | 100.0% | 68 |
| AMTM | NEW | 3 | - | - | 62 |
| LION | UNCHANGED | 4 | 4 | 0.0% | 61 |
| HTO | REDUCED | 1 | 2 | -50.0% | 61 |
| AMBP | ADDED | 10 | 9 | 11.11% | 47 |
| GBTG | UNCHANGED | 5 | 5 | 0.0% | 47 |
| DBRG | UNCHANGED | 3 | 3 | 0.0% | 47 |
| SUPN | NEW | 1 | - | - | 47 |
| SYM | REDUCED | 1 | 2 | -50.0% | 45 |
| CENT | UNCHANGED | 1 | 1 | 0.0% | 44 |
| NATL | NEW | 1 | - | - | 43 |
| STEP | NEW | 1 | - | - | 41 |
| HGTY | UNCHANGED | 3 | 3 | 0.0% | 36 |
| FMC | UNCHANGED | 3 | 3 | 0.0% | 35 |
| WKC | UNCHANGED | 1 | 1 | 0.0% | 33 |
| QS | ADDED | 4 | 3 | 33.33% | 30 |
| CLSK | NEW | 2 | - | - | 29 |
| CLVT | ADDED | 13 | 10 | 30.0% | 28 |
| CSGP | REDUCED | 1 | 5 | -80.0% | 28 |
| YELP | REDUCED | 1 | 2 | -50.0% | 25 |
| FLO | REDUCED | 3 | 5 | -40.0% | 24 |
| SPNT | UNCHANGED | 1 | 1 | 0.0% | 24 |
| SFD | NEW | 1 | - | - | 24 |
| PAYO | REDUCED | 3 | 5 | -40.0% | 21 |
| CHWY | REDUCED | 1 | 18 | -94.44% | 20 |
| PTEN | NEW | 2 | - | - | 18 |
| FRSH | UNCHANGED | 1 | 1 | 0.0% | 10 |
| COTY | UNCHANGED | 3 | 3 | 0.0% | 6 |
| PTON | REDUCED | 1 | 2 | -50.0% | 6 |
| ADMA | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TGNA | CLOSED OUT | 0 | - | - | 0 |
| HLNE | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 39,299,688 | 9.06 | 52477.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V104 | 36,718,811 | 8.47 | 710366.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | Exchange Traded Fund | 46434V613 | 27,144,000 | 6.26 | 588169.0 | |
| - | VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 24,234,276 | 5.59 | 281336.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 22,426,435 | 5.17 | 314757.0 | |
| - | VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 17,024,073 | 3.93 | 78117.0 | |
| - | ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 16,356,443 | 3.77 | 118930.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 | 15,468,126 | 3.57 | 227439.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 | 14,961,674 | 3.45 | 308934.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 14,078,103 | 3.25 | 180697.0 | |
| - | ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 13,844,756 | 3.19 | 60974.0 | |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | Exchange Traded Fund | 25434V864 | 11,972,058 | 2.76 | 250724.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V203 | 11,181,676 | 2.58 | 271071.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | 8,921,454 | 2.06 | 107695.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | Exchange Traded Fund | 09290C780 | 8,853,639 | 2.04 | 167937.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 8,205,346 | 1.89 | 137466.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | Exchange Traded Fund | 25434V872 | 8,112,873 | 1.87 | 192203.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 | 7,773,015 | 1.79 | 62474.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 7,369,817 | 1.7 | 21497.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | 7,232,331 | 1.67 | 317486.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Fund | 92206C771 | 6,982,882 | 1.61 | 149175.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Fund | 921937819 | 6,842,944 | 1.58 | 89217.0 | |
| - | ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 6,773,020 | 1.56 | 71657.0 | |
| - | VANGUARD LONG-TERM BOND ETF | Exchange Traded Fund | 921937793 | 6,708,337 | 1.55 | 97321.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288653 | 6,137,005 | 1.42 | 61156.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | Exchange Traded Fund | 09290C855 | 5,710,548 | 1.32 | 113372.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C764 | 5,414,750 | 1.25 | 147944.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V302 | 5,370,113 | 1.24 | 133552.0 | |
| - | VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 5,212,452 | 1.2 | 17196.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | Exchange Traded Fund | 09290C665 | 4,917,838 | 1.13 | 175324.0 | |
| - | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | Exchange Traded Fund | 09290C699 | 4,797,572 | 1.11 | 150962.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C806 | 4,586,516 | 1.06 | 106391.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 4,313,638 | 0.99 | 56351.0 | |
| - | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | Exchange Traded Fund | 092528835 | 3,939,065 | 0.91 | 78327.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 | 2,388,502 | 0.55 | 19984.0 | |
| - | ISHARES SEMICONDUCTOR ETF | Exchange Traded Fund | 464287523 | 2,165,837 | 0.5 | 3380.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | Exchange Traded Fund | 092528603 | 1,390,517 | 0.32 | 26567.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 1,309,419 | 0.3 | 17341.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Common Stock | 67066G104 | 1,269,693 | 0.29 | 6346.0 |
| - | DIMENSIONAL GLOBAL REAL ESTATE ETF | Exchange Traded Fund | 25434V658 | 1,213,199 | 0.28 | 41878.0 | |
| AAPL | ADDED | APPLE INC COM | Common Stock | 037833100 | 1,126,431 | 0.26 | 3893.0 |
| - | ISHARES SYSTEMATIC BOND ETF | Exchange Traded Fund | 46435U796 | 914,488 | 0.21 | 10308.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 726,533 | 0.17 | 2033.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 668,825 | 0.15 | 1793.0 |
| - | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | Exchange Traded Fund | 46431W648 | 628,570 | 0.14 | 5855.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Common Stock | 149123101 | 603,798 | 0.14 | 567.0 |
| AMZN | ADDED | AMAZON COM INC COM | Common Stock | 023135106 | 579,405 | 0.13 | 2431.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 533,350 | 0.12 | 1629.0 |
| TSLA | ADDED | TESLA INC COM | Common Stock | 88160R101 | 491,681 | 0.11 | 1169.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 | 462,478 | 0.11 | 4527.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | 432,463 | 0.1 | 998.0 |
| AVGO | ADDED | BROADCOM INC COM | Common Stock | 11135F101 | 411,370 | 0.09 | 1089.0 |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | Exchange Traded Fund | 464289875 | 406,703 | 0.09 | 8152.0 | |
| META | ADDED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 324,602 | 0.07 | 576.0 |
| ABBV | ADDED | ABBVIE INC COM | Common Stock | 00287Y109 | 311,279 | 0.07 | 1237.0 |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | Exchange Traded Fund | 464289859 | 286,749 | 0.07 | 2938.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Common Stock | 532457108 | 273,470 | 0.06 | 228.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 272,349 | 0.06 | 1151.0 | |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 269,130 | 0.06 | 2291.0 | |
| - | STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 266,932 | 0.06 | 357.0 | |
| - | AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 261,952 | 0.06 | 571.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Common Stock | 172967424 | 241,291 | 0.06 | 1724.0 |
| GEV | ADDED | GE VERNOVA INC COM | Common Stock | 36828A101 | 229,098 | 0.05 | 195.0 |
| - | GE AEROSPACE COM NEW | Common Stock | 369604301 | 221,996 | 0.05 | 594.0 | |
| V | ADDED | VISA INC COM CL A | Common Stock | 92826C839 | 208,599 | 0.05 | 608.0 |
| - | AMPHENOL CORP CL A | Common Stock | 032095101 | 205,942 | 0.05 | 1168.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 198,571 | 0.05 | 562.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 186,849 | 0.04 | 558.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 185,841 | 0.04 | 161.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 170,694 | 0.04 | 607.0 | |
| - | PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 168,695 | 0.04 | 1563.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Common Stock | 032654105 | 167,606 | 0.04 | 422.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 161,480 | 0.04 | 436.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 156,610 | 0.04 | 463.0 |
| - | BANK OF NY MELLON CORP COM | Common Stock | 064058100 | 153,865 | 0.04 | 1064.0 | |
| - | DISNEY WALT CO COM | Common Stock | 254687106 | 150,439 | 0.03 | 1563.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 150,140 | 0.03 | 591.0 |
| LIN | ADDED | LINDE PLC SHS | Common Stock | G54950103 | 149,974 | 0.03 | 289.0 |
| - | VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 145,846 | 0.03 | 560.0 | |
| - | WELLS FARGO & CO COM | Common Stock | 949746101 | 144,951 | 0.03 | 1754.0 | |
| INTC | ADDED | INTEL CORP COM | Common Stock | 458140100 | 144,517 | 0.03 | 1035.0 |
| - | MARATHON PETE CORP COM | Common Stock | 56585A102 | 143,942 | 0.03 | 563.0 | |
| - | IQVIA HLDGS INC COM | Common Stock | 46266C105 | 140,278 | 0.03 | 726.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 137,719 | 0.03 | 1088.0 |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | Exchange Traded Fund | 464289883 | 137,465 | 0.03 | 3314.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Common Stock | 020002101 | 134,093 | 0.03 | 561.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 133,926 | 0.03 | 1847.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | 133,024 | 0.03 | 136.0 |
| - | ISHARES CONVERTIBLE BOND ETF | Exchange Traded Fund | 46435G102 | 130,992 | 0.03 | 1076.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 129,101 | 0.03 | 258.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 127,992 | 0.03 | 876.0 | |
| BA | ADDED | BOEING CO COM | Common Stock | 097023105 | 125,336 | 0.03 | 579.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Common Stock | G2004J103 | 124,594 | 0.03 | 4361.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Common Stock | 68389X105 | 122,369 | 0.03 | 835.0 |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 121,334 | 0.03 | 1394.0 |
| KO | ADDED | COCA COLA CO COM | Common Stock | 191216100 | 120,654 | 0.03 | 1475.0 |
| - | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | Closed End Fund | 451066104 | 118,573 | 0.03 | 2806.0 | |
| - | PULTE GROUP INC COM | Common Stock | 745867101 | 118,213 | 0.03 | 860.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 114,086 | 0.03 | 778.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 113,792 | 0.03 | 629.0 |
| - | TJX COS INC NEW COM | Common Stock | 872540109 | 111,959 | 0.03 | 739.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 110,333 | 0.03 | 1529.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 109,335 | 0.03 | 622.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Common Stock | 21037T109 | 108,786 | 0.03 | 438.0 |
| ENB | NEW | ENBRIDGE INC COM | Common Stock | 29250N105 | 108,420 | 0.03 | 2000.0 |
| MCK | ADDED | MCKESSON CORP COM | Common Stock | 58155Q103 | 108,168 | 0.02 | 143.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 106,870 | 0.02 | 916.0 |
| - | BANK OF AMER CORP COM | Common Stock | 060505104 | 105,470 | 0.02 | 1851.0 | |
| - | SLB LIMITED COM STK | Common Stock | 806857108 | 101,348 | 0.02 | 2180.0 | |
| - | AMERICAN TOWER CORP COM | Real Estate Investment Trust | 03027X100 | 100,432 | 0.02 | 614.0 | |
| T | ADDED | AT&T INC COM | Common Stock | 00206R102 | 99,981 | 0.02 | 4830.0 |
| - | ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 98,894 | 0.02 | 952.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 97,638 | 0.02 | 336.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 95,850 | 0.02 | 165.0 |
| - | BLUE OWL CR INCOME CORP COM CL I | Closed End Fund | 69120V309 | 95,268 | 0.02 | 10412.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | 921946406 | 90,922 | 0.02 | 575.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | Common Stock | 98389B100 | 87,447 | 0.02 | 1089.0 |
| - | GENERAL MTRS CO COM | Common Stock | 37045V100 | 87,023 | 0.02 | 1129.0 | |
| - | ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 86,814 | 0.02 | 212.0 | |
| SYY | ADDED | SYSCO CORP COM | Common Stock | 871829107 | 85,920 | 0.02 | 1028.0 |
| - | SMUCKER J M CO COM NEW | Common Stock | 832696405 | 83,025 | 0.02 | 738.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 | 80,164 | 0.02 | 488.0 | |
| - | APPLIED MATLS INC COM | Common Stock | 038222105 | 79,530 | 0.02 | 110.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 77,246 | 0.02 | 1754.0 |
| PPL | ADDED | PPL CORP COM | Common Stock | 69351T106 | 75,725 | 0.02 | 2067.0 |
| NOW | REDUCED | SERVICENOW INC COM | Common Stock | 81762P102 | 75,651 | 0.02 | 762.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 75,136 | 0.02 | 1304.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 | 73,844 | 0.02 | 840.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 | 73,458 | 0.02 | 291.0 | |
| - | ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 | 72,033 | 0.02 | 499.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | 70,684 | 0.02 | 517.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 69,276 | 0.02 | 68.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 66,666 | 0.02 | 1562.0 |
| HD | REDUCED | HOME DEPOT INC COM | Common Stock | 437076102 | 66,462 | 0.02 | 188.0 |
| KLAC | ADDED | KLA CORP COM NEW | Common Stock | 482480100 | 66,376 | 0.02 | 220.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 65,071 | 0.02 | 131.0 |
| PFE | ADDED | PFIZER INC COM | Common Stock | 717081103 | 62,728 | 0.01 | 2605.0 |
| - | SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 61,438 | 0.01 | 1191.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946794 | 61,179 | 0.01 | 623.0 | |
| - | VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 59,909 | 0.01 | 87.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | Exchange Traded Fund | 464289867 | 58,797 | 0.01 | 846.0 | |
| WMT | ADDED | WALMART INC COM | Common Stock | 931142103 | 56,177 | 0.01 | 496.0 |
| EXC | ADDED | EXELON CORP COM | Common Stock | 30161N101 | 53,473 | 0.01 | 1147.0 |
| - | INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | 52,289 | 0.01 | 71.0 | |
| - | UNION PAC CORP COM | Common Stock | 907818108 | 52,003 | 0.01 | 191.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | Exchange Traded Fund | 921910840 | 51,977 | 0.01 | 318.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 49,199 | 0.01 | 1162.0 |
| - | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | Exchange Traded Fund | 25434V583 | 48,415 | 0.01 | 889.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 46,043 | 0.01 | 370.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 45,710 | 0.01 | 89.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 45,349 | 0.01 | 71.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Common Stock | 580135101 | 44,756 | 0.01 | 166.0 |
| - | CORNING INC COM | Common Stock | 219350105 | 42,657 | 0.01 | 167.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 42,096 | 0.01 | 45.0 |
| MRK | ADDED | MERCK & CO INC COM | Common Stock | 58933Y105 | 40,992 | 0.01 | 319.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 40,732 | 0.01 | 98.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 | 40,530 | 0.01 | 42.0 | |
| - | VANGUARD TOTAL CORPORATE BOND ETF | Exchange Traded Fund | 92206C573 | 39,936 | 0.01 | 520.0 | |
| PEP | REDUCED | PEPSICO INC COM | Common Stock | 713448108 | 39,857 | 0.01 | 294.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Common Stock | 872590104 | 38,242 | 0.01 | 228.0 |
| - | APOLLO GLOBAL MGMT INC COM | Common Stock | 03769M106 | 37,149 | 0.01 | 314.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | Exchange Traded Fund | 14020W106 | 36,576 | 0.01 | 740.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Common Stock | 166764100 | 35,804 | 0.01 | 216.0 |
| - | ISHARES MSCI EUROZONE ETF | Exchange Traded Fund | 464286608 | 34,542 | 0.01 | 497.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464288620 | 34,416 | 0.01 | 671.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Common Stock | 617446448 | 34,074 | 0.01 | 163.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 | 33,959 | 0.01 | 114.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | American Depository Receipt | 881624209 | 33,880 | 0.01 | 1000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipt | 874039100 | 33,430 | 0.01 | 70.0 | |
| - | LOWES COS INC COM | Common Stock | 548661107 | 32,412 | 0.01 | 147.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 32,118 | 0.01 | 843.0 |
| - | TEXAS INSTRS INC COM | Common Stock | 882508104 | 30,999 | 0.01 | 104.0 | |
| - | REPUBLIC SVCS INC COM | Common Stock | 760759100 | 29,192 | 0.01 | 137.0 | |
| - | QUALCOMM INC COM | Common Stock | 747525103 | 28,088 | 0.01 | 152.0 | |
| RTX | ADDED | RTX CORPORATION COM | Common Stock | 75513E101 | 26,752 | 0.01 | 141.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 26,600 | 0.01 | 78.0 |
| - | CIM REAL ESTATE FIN TR INC COM | Real Estate Investment Trust | 12558Q103 | 26,487 | 0.01 | 5125.0 | |
| AMGN | ADDED | AMGEN INC COM | Common Stock | 031162100 | 26,073 | 0.01 | 72.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 25,673 | 0.01 | 117.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 | 25,536 | 0.01 | 552.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 | 25,134 | 0.01 | 294.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Common Stock | 05722G100 | 23,033 | 0.01 | 415.0 |
| SHBI | UNCHANGED | SHORE BANCSHARES INC COM | Common Stock | 825107105 | 22,950 | 0.01 | 1000.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 22,365 | 0.01 | 242.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Common Stock | 375558103 | 21,983 | 0.01 | 174.0 |
| - | COMFORT SYS USA INC COM | Common Stock | 199908104 | 21,801 | 0.01 | 11.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 21,142 | 0.0 | 49.0 |
| BX | ADDED | BLACKSTONE INC COM | Common Stock | 09260D107 | 20,945 | 0.0 | 178.0 |
| DE | ADDED | DEERE & CO COM | Common Stock | 244199105 | 20,933 | 0.0 | 33.0 |
| CMI | ADDED | CUMMINS INC COM | Common Stock | 231021106 | 20,683 | 0.0 | 29.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 20,556 | 0.0 | 41.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 20,320 | 0.0 | 40.0 |
| - | QUANTA SVCS INC COM | Common Stock | 74762E102 | 20,161 | 0.0 | 28.0 | |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | 20,137 | 0.0 | 215.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Common Stock | 126650100 | 20,069 | 0.0 | 194.0 |
| ETN | ADDED | EATON CORP PLC SHS | Common Stock | G29183103 | 20,028 | 0.0 | 47.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Common Stock | 03831W108 | 19,579 | 0.0 | 38.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 19,517 | 0.0 | 52.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 19,397 | 0.0 | 221.0 |
| - | VANGUARD SMALL CAP VALUE ETF | Exchange Traded Fund | 922908611 | 18,710 | 0.0 | 77.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 18,551 | 0.0 | 69.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Common Stock | 64110L106 | 17,779 | 0.0 | 249.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 17,705 | 0.0 | 63.0 |
| PLD | UNCHANGED | PROLOGIS INC. COM | Real Estate Investment Trust | 74340W103 | 17,611 | 0.0 | 130.0 |
| - | VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 17,586 | 0.0 | 89.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 17,166 | 0.0 | 52.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Common Stock | 20825C104 | 17,049 | 0.0 | 164.0 |
| CSX | ADDED | CSX CORP COM | Common Stock | 126408103 | 17,016 | 0.0 | 358.0 |
| URI | ADDED | UNITED RENTALS INC COM | Common Stock | 911363109 | 16,993 | 0.0 | 15.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | 16,988 | 0.0 | 100.0 |
| CB | NEW | CHUBB LIMITED COM | Common Stock | H1467J104 | 16,696 | 0.0 | 49.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Common Stock | 02209S103 | 16,261 | 0.0 | 226.0 |
| TER | ADDED | TERADYNE INC COM | Common Stock | 880770102 | 15,967 | 0.0 | 33.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 15,717 | 0.0 | 32.0 |
| FLEX | NEW | FLEX LTD ORD | Common Stock | Y2573F102 | 15,559 | 0.0 | 96.0 |
| - | THE CIGNA GROUP COM | Common Stock | 125523100 | 15,438 | 0.0 | 56.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | Common Stock | 171779309 | 15,207 | 0.0 | 31.0 |
| - | CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 15,047 | 0.0 | 75.0 | |
| - | WW GRAINGER INC COM | Common Stock | 384802104 | 14,964 | 0.0 | 11.0 | |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock | 36266G107 | 14,722 | 0.0 | 230.0 |
| FTNT | ADDED | FORTINET INC COM | Common Stock | 34959E109 | 14,594 | 0.0 | 95.0 |
| - | HINES GLOBAL INCOME TRUST INC SHS CL D | Real Estate Investment Trust | 433243409 | 14,569 | 0.0 | 1485.0 | |
| - | CRH PLC ORD | Common Stock | G25508105 | 14,552 | 0.0 | 136.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 14,540 | 0.0 | 44.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | Exchange Traded Fund | 389930207 | 14,480 | 0.0 | 558.0 |
| BLK | ADDED | BLACKROCK INC COM | Common Stock | 09290D101 | 14,423 | 0.0 | 15.0 |
| ROST | ADDED | ROSS STORES INC COM | Common Stock | 778296103 | 14,048 | 0.0 | 66.0 |
| - | PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 14,035 | 0.0 | 57.0 | |
| NEM | ADDED | NEWMONT CORP COM | Common Stock | 651639106 | 13,917 | 0.0 | 149.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | 13,903 | 0.0 | 78.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Exchange Traded Fund | 78464A805 | 13,709 | 0.0 | 151.0 | |
| SNDK | ADDED | SANDISK CORP COM | Common Stock | 80004C200 | 13,642 | 0.0 | 6.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 13,412 | 0.0 | 27.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Common Stock | V7780T103 | 13,336 | 0.0 | 42.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Common Stock | 855244109 | 13,285 | 0.0 | 130.0 |
| - | VODAFONE GROUP PLC SPONSORED ADR | American Depository Receipt | 92857W308 | 13,225 | 0.0 | 1000.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 13,171 | 0.0 | 43.0 | |
| COHR | ADDED | COHERENT CORP COM | Common Stock | 19247G107 | 13,018 | 0.0 | 33.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 12,973 | 0.0 | 17.0 | |
| MMM | ADDED | 3M CO COM | Common Stock | 88579Y101 | 12,953 | 0.0 | 80.0 |
| - | TARGA RES CORP COM | Common Stock | 87612G101 | 12,871 | 0.0 | 48.0 | |
| - | EOG RES INC COM | Common Stock | 26875P101 | 12,843 | 0.0 | 99.0 | |
| - | US BANCORP COM NEW | Common Stock | 902973304 | 12,805 | 0.0 | 212.0 | |
| - | WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 12,704 | 0.0 | 57.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Common Stock | 78409V104 | 12,625 | 0.0 | 31.0 |
| PSX | ADDED | PHILLIPS 66 COM | Common Stock | 718546104 | 12,510 | 0.0 | 74.0 |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 92204A108 | 12,295 | 0.0 | 31.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 12,252 | 0.0 | 35.0 |
| - | MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 12,229 | 0.0 | 33.0 | |
| FDX | ADDED | FEDEX CORP COM | Common Stock | 31428X106 | 12,212 | 0.0 | 39.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC COM | Common Stock | 686688102 | 12,197 | 0.0 | 112.0 |
| - | ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 12,171 | 0.0 | 45.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Common Stock | 35671D857 | 12,138 | 0.0 | 193.0 |
| - | WILLIAMS COS INC COM | Common Stock | 969457100 | 12,117 | 0.0 | 163.0 | |
| EBAY | ADDED | EBAY INC. COM | Common Stock | 278642103 | 12,069 | 0.0 | 108.0 |
| - | PROGRESSIVE CORP COM | Common Stock | 743315103 | 12,015 | 0.0 | 55.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Common Stock | 036752103 | 11,989 | 0.0 | 31.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 11,988 | 0.0 | 9.0 |
| - | PROSHARES BITCOIN ETF | Exchange Traded Fund | 74347G440 | 11,954 | 0.0 | 1498.0 | |
| - | NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 11,954 | 0.0 | 38.0 | |
| - | EMERSON ELEC CO COM | Common Stock | 291011104 | 11,881 | 0.0 | 83.0 | |
| NUE | ADDED | NUCOR CORP COM | Common Stock | 670346105 | 11,806 | 0.0 | 53.0 |
| AFL | ADDED | AFLAC INC COM | Common Stock | 001055102 | 11,725 | 0.0 | 100.0 |
| - | VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 11,661 | 0.0 | 39.0 | |
| - | UNITED PARCEL SVCS INC CL B | Common Stock | 911312106 | 11,503 | 0.0 | 107.0 | |
| SO | ADDED | SOUTHERN CO COM | Common Stock | 842587107 | 11,485 | 0.0 | 120.0 |
| - | ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 | 11,432 | 0.0 | 114.0 | |
| - | KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 11,413 | 0.0 | 357.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 11,342 | 0.0 | 118.0 |
| JBL | ADDED | JABIL INC COM | Common Stock | 466313103 | 11,179 | 0.0 | 29.0 |
| - | DANAHER CORP DEL COM | Common Stock | 235851102 | 11,048 | 0.0 | 58.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 10,981 | 0.0 | 31.0 |
| - | MOODYS CORP COM | Common Stock | 615369105 | 10,870 | 0.0 | 24.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 10,798 | 0.0 | 26.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | 10,791 | 0.0 | 147.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Common Stock | 609207105 | 10,758 | 0.0 | 186.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 10,690 | 0.0 | 45.0 |
| - | AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 10,671 | 0.0 | 78.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 10,601 | 0.0 | 235.0 |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A375 | 10,406 | 0.0 | 311.0 | |
| - | STATE STR CORP COM | Common Stock | 857477103 | 10,346 | 0.0 | 61.0 | |
| PCAR | ADDED | PACCAR INC COM | Common Stock | 693718108 | 10,330 | 0.0 | 86.0 |
| AON | ADDED | AON PLC SHS CL A | Common Stock | G0403H108 | 10,282 | 0.0 | 31.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Fund | 922908595 | 10,240 | 0.0 | 28.0 | |
| FERG | ADDED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | 31488V107 | 10,205 | 0.0 | 43.0 |
| TGT | ADDED | TARGET CORP COM | Common Stock | 87612E106 | 10,057 | 0.0 | 77.0 |
| - | OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 10,038 | 0.0 | 109.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Common Stock | G5960L103 | 10,013 | 0.0 | 128.0 |
| VST | ADDED | VISTRA CORP COM | Common Stock | 92840M102 | 9,994 | 0.0 | 63.0 |
| CTVA | ADDED | CORTEVA INC COM | Common Stock | 22052L104 | 9,993 | 0.0 | 118.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 9,993 | 0.0 | 109.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 9,985 | 0.0 | 29.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Common Stock | 009158106 | 9,968 | 0.0 | 34.0 | |
| EME | ADDED | EMCOR GROUP INC COM | Common Stock | 29084Q100 | 9,959 | 0.0 | 12.0 |
| - | DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 9,958 | 0.0 | 241.0 | |
| AME | ADDED | AMETEK INC COM | Common Stock | 031100100 | 9,920 | 0.0 | 41.0 |
| ECL | ADDED | ECOLAB INC COM | Common Stock | 278865100 | 9,751 | 0.0 | 35.0 |
| - | MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | 9,677 | 0.0 | 7.0 | |
| - | UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 | 9,655 | 0.0 | 71.0 | |
| - | TRUIST FINL CORP COM | Common Stock | 89832Q109 | 9,516 | 0.0 | 191.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | 9,476 | 0.0 | 47.0 |
| FAST | ADDED | FASTENAL CO COM | Common Stock | 311900104 | 9,462 | 0.0 | 197.0 |
| MET | ADDED | METLIFE INC COM | Common Stock | 59156R108 | 9,392 | 0.0 | 111.0 |
| - | HALEON PLC SPON ADS | American Depository Receipt | 405552100 | 9,330 | 0.0 | 1000.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 9,315 | 0.0 | 127.0 |
| GRMN | ADDED | GARMIN LTD SHS | Common Stock | H2906T109 | 9,264 | 0.0 | 39.0 |
| - | WABTEC COM | Common Stock | 929740108 | 9,166 | 0.0 | 34.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Common Stock | 682680103 | 9,129 | 0.0 | 105.0 |
| - | D R HORTON INC COM | Common Stock | 23331A109 | 9,121 | 0.0 | 56.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 | 9,120 | 0.0 | 100.0 |
| SRE | ADDED | SEMPRA COM | Common Stock | 816851109 | 9,086 | 0.0 | 98.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 9,082 | 0.0 | 38.0 |
| STLD | ADDED | STEEL DYNAMICS INC COM | Common Stock | 858119100 | 8,949 | 0.0 | 39.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 8,881 | 0.0 | 41.0 |
| CME | ADDED | CME GROUP INC COM | Common Stock | 12572Q105 | 8,833 | 0.0 | 40.0 |
| - | FORD MTR CO COM | Common Stock | 345370860 | 8,799 | 0.0 | 633.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 8,749 | 0.0 | 22.0 |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V732 | 8,697 | 0.0 | 214.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Common Stock | 863667101 | 8,501 | 0.0 | 27.0 |
| COR | ADDED | CENCORA INC COM | Common Stock | 03073E105 | 8,489 | 0.0 | 30.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 8,487 | 0.0 | 77.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Common Stock | 871607107 | 8,475 | 0.0 | 19.0 |
| - | OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 8,451 | 0.0 | 174.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 8,399 | 0.0 | 149.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC COM | Common Stock | 416515104 | 8,216 | 0.0 | 62.0 |
| D | ADDED | DOMINION ENERGY INC COM | Common Stock | 25746U109 | 8,195 | 0.0 | 120.0 |
| - | NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 8,149 | 0.0 | 16.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | Exchange Traded Fund | 25434V815 | 8,074 | 0.0 | 208.0 | |
| DDOG | ADDED | DATADOG INC CL A COM | Common Stock | 23804L103 | 8,071 | 0.0 | 31.0 |
| CTAS | ADDED | CINTAS CORP COM | Common Stock | 172908105 | 7,994 | 0.0 | 47.0 |
| - | CASEYS GEN STORES INC COM | Common Stock | 147528103 | 7,948 | 0.0 | 10.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Common Stock | 438516205 | 7,837 | 0.0 | 35.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Common Stock | 43849R105 | 7,738 | 0.0 | 35.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Common Stock | 20030N101 | 7,684 | 0.0 | 313.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 7,658 | 0.0 | 81.0 |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | Exchange Traded Fund | 92189H805 | 7,611 | 0.0 | 86.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 7,602 | 0.0 | 102.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC COM | Common Stock | 859241101 | 7,554 | 0.0 | 9.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 7,508 | 0.0 | 83.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 7,482 | 0.0 | 12.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 7,402 | 0.0 | 12.0 |
| YUM | ADDED | YUM BRANDS INC COM | Common Stock | 988498101 | 7,354 | 0.0 | 46.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Fund | 78467X109 | 7,313 | 0.0 | 14.0 | |
| MSCI | ADDED | MSCI INC COM | Common Stock | 55354G100 | 7,281 | 0.0 | 13.0 |
| ARMK | ADDED | ARAMARK COM | Common Stock | 03852U106 | 7,169 | 0.0 | 126.0 |
| - | ENTERGY CORP NEW COM | Common Stock | 29364G103 | 7,121 | 0.0 | 62.0 | |
| NET | ADDED | CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 7,113 | 0.0 | 29.0 |
| MTZ | ADDED | MASTEC INC COM | Common Stock | 576323109 | 7,073 | 0.0 | 17.0 |
| HCA | REDUCED | HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 7,018 | 0.0 | 18.0 |
| - | MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 6,920 | 0.0 | 12.0 | |
| - | ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 6,891 | 0.0 | 71.0 | |
| CBRE | ADDED | CBRE GROUP INC CL A | Common Stock | 12504L109 | 6,869 | 0.0 | 51.0 |
| - | NORTHERN TR CORP COM | Common Stock | 665859104 | 6,811 | 0.0 | 39.0 | |
| BDX | ADDED | BECTON DICKINSON & CO COM | Common Stock | 075887109 | 6,810 | 0.0 | 45.0 |
| TWLO | ADDED | TWILIO INC CL A | Common Stock | 90138F102 | 6,809 | 0.0 | 33.0 |
| KR | ADDED | KROGER CO COM | Common Stock | 501044101 | 6,775 | 0.0 | 122.0 |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 6,775 | 0.0 | 37.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 6,749 | 0.0 | 27.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Common Stock | 002824100 | 6,715 | 0.0 | 74.0 |
| NDAQ | ADDED | NASDAQ INC COM | Common Stock | 631103108 | 6,700 | 0.0 | 85.0 |
| - | M & T BK CORP COM | Common Stock | 55261F104 | 6,664 | 0.0 | 28.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 | 6,616 | 0.0 | 87.0 |
| TPR | REDUCED | TAPESTRY INC COM | Common Stock | 876030107 | 6,587 | 0.0 | 45.0 |
| - | RAYMOND JAMES FINL INC COM | Common Stock | 754730109 | 6,537 | 0.0 | 43.0 | |
| - | VULCAN MATLS CO COM | Common Stock | 929160109 | 6,490 | 0.0 | 22.0 | |
| XYZ | ADDED | BLOCK INC CL A | Common Stock | 852234103 | 6,460 | 0.0 | 85.0 |
| - | WATERS CORP COM | Common Stock | 941848103 | 6,376 | 0.0 | 17.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Common Stock | 833445109 | 6,363 | 0.0 | 25.0 |
| - | IDEXX LABS INC COM | Common Stock | 45168D104 | 6,317 | 0.0 | 12.0 | |
| ABNB | ADDED | AIRBNB INC COM CL A | Common Stock | 009066101 | 6,296 | 0.0 | 44.0 |
| WSM | ADDED | WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 6,294 | 0.0 | 27.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 6,249 | 0.0 | 77.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 6,243 | 0.0 | 47.0 |
| MKSI | ADDED | MKS INC. COM | Common Stock | 55306N104 | 6,227 | 0.0 | 14.0 |
| NTAP | ADDED | NETAPP INC COM | Common Stock | 64110D104 | 6,190 | 0.0 | 40.0 |
| - | MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 6,167 | 0.0 | 37.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 6,156 | 0.0 | 50.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC COM | Common Stock | 031652100 | 6,122 | 0.0 | 71.0 |
| TOL | ADDED | TOLL BROTHERS INC COM | Common Stock | 889478103 | 6,096 | 0.0 | 37.0 |
| - | CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 6,096 | 0.0 | 87.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 6,062 | 0.0 | 8.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 6,002 | 0.0 | 9.0 |
| CPAY | ADDED | CORPAY INC COM SHS | Common Stock | 219948106 | 5,999 | 0.0 | 18.0 |
| KHC | ADDED | KRAFT HEINZ CO COM | Common Stock | 500754106 | 5,997 | 0.0 | 254.0 |
| - | UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 5,960 | 0.0 | 11.0 | |
| - | CENTENE CORP DEL COM | Common Stock | 15135B101 | 5,905 | 0.0 | 92.0 | |
| LH | ADDED | LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | 5,880 | 0.0 | 21.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 5,863 | 0.0 | 53.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 5,839 | 0.0 | 50.0 |
| BIIB | ADDED | BIOGEN INC COM | Common Stock | 09062X103 | 5,834 | 0.0 | 27.0 |
| DOV | ADDED | DOVER CORP COM | Common Stock | 260003108 | 5,831 | 0.0 | 26.0 |
| HUBB | ADDED | HUBBELL INC COM | Common Stock | 443510607 | 5,755 | 0.0 | 11.0 |
| - | EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 5,704 | 0.0 | 35.0 | |
| HAL | ADDED | HALLIBURTON CO COM | Common Stock | 406216101 | 5,670 | 0.0 | 167.0 |
| FTI | ADDED | TECHNIPFMC PLC COM | Common Stock | G87110105 | 5,636 | 0.0 | 85.0 |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 5,629 | 0.0 | 22.0 |
| FN | UNCHANGED | FABRINET SHS | Common Stock | G3323L100 | 5,621 | 0.0 | 10.0 |
| HUM | ADDED | HUMANA INC COM | Common Stock | 444859102 | 5,561 | 0.0 | 14.0 |
| WWD | ADDED | WOODWARD INC COM | Common Stock | 980745103 | 5,531 | 0.0 | 13.0 |
| - | HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 5,527 | 0.0 | 309.0 | |
| PFG | REDUCED | PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 | 5,497 | 0.0 | 51.0 |
| - | STERIS PLC SHS USD | Common Stock | G8473T100 | 5,475 | 0.0 | 26.0 | |
| ADSK | ADDED | AUTODESK INC COM | Common Stock | 052769106 | 5,444 | 0.0 | 28.0 |
| PCG | ADDED | PG&E CORP COM | Common Stock | 69331C108 | 5,433 | 0.0 | 323.0 |
| - | NVENT ELEC PLC SHS | Common Stock | G6700G107 | 5,428 | 0.0 | 32.0 | |
| KKR | ADDED | KKR & CO INC COM | Common Stock | 48251W104 | 5,415 | 0.0 | 59.0 |
| ULTA | ADDED | ULTA BEAUTY INC COM | Common Stock | 90384S303 | 5,412 | 0.0 | 12.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 5,385 | 0.0 | 15.0 | |
| - | CINCINNATI FINL CORP COM | Common Stock | 172062101 | 5,369 | 0.0 | 29.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION COM | Common Stock | 87162W100 | 5,347 | 0.0 | 20.0 |
| ALAB | ADDED | ASTERA LABS INC COM | Common Stock | 04626A103 | 5,313 | 0.0 | 11.0 |
| - | VANGUARD RUSSELL 3000 ETF | Exchange Traded Fund | 92206C599 | 5,303 | 0.0 | 16.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 5,299 | 0.0 | 25.0 |
| RS | ADDED | RELIANCE INC COM | Common Stock | 759509102 | 5,230 | 0.0 | 14.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 5,225 | 0.0 | 31.0 |
| - | PPG INDS INC COM | Common Stock | 693506107 | 5,215 | 0.0 | 43.0 | |
| - | HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 5,210 | 0.0 | 18.0 | |
| FSLR | ADDED | FIRST SOLAR INC COM | Common Stock | 336433107 | 5,191 | 0.0 | 22.0 |
| DTE | ADDED | DTE ENERGY CO COM | Common Stock | 233331107 | 5,181 | 0.0 | 34.0 |
| ATI | ADDED | ATI INC COM | Common Stock | 01741R102 | 5,125 | 0.0 | 26.0 |
| NRG | REDUCED | NRG ENERGY INC COM NEW | Common Stock | 629377508 | 5,112 | 0.0 | 35.0 |
| L | ADDED | LOEWS CORP COM | Common Stock | 540424108 | 5,094 | 0.0 | 45.0 |
| WRB | ADDED | BERKLEY W R CORP COM | Common Stock | 084423102 | 5,078 | 0.0 | 72.0 |
| KDP | ADDED | KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 5,073 | 0.0 | 155.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Exchange Traded Fund | 922020805 | 5,073 | 0.0 | 101.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Fund | 78464A664 | 5,062 | 0.0 | 193.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | Common Stock | 79466L302 | 5,013 | 0.0 | 32.0 |
| - | PACKAGING CORP AMER COM | Common Stock | 695156109 | 5,004 | 0.0 | 21.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 | 4,903 | 0.0 | 161.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Common Stock | 12541W209 | 4,897 | 0.0 | 26.0 | |
| - | CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 | 4,853 | 0.0 | 20.0 | |
| SNA | ADDED | SNAP ON INC COM | Common Stock | 833034101 | 4,829 | 0.0 | 12.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 88262P102 | 4,814 | 0.0 | 11.0 |
| - | VERISIGN INC COM | Common Stock | 92343E102 | 4,780 | 0.0 | 19.0 | |
| AEE | ADDED | AMEREN CORP COM | Common Stock | 023608102 | 4,748 | 0.0 | 42.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 | 4,705 | 0.0 | 18.0 |
| - | COREBRIDGE FINL INC COM | Common Stock | 21871X109 | 4,638 | 0.0 | 162.0 | |
| DLTR | ADDED | DOLLAR TREE INC COM | Common Stock | 256746108 | 4,596 | 0.0 | 38.0 |
| FFIV | ADDED | F5 INC COM | Common Stock | 315616102 | 4,576 | 0.0 | 11.0 |
| EQT | ADDED | EQT CORP COM | Common Stock | 26884L109 | 4,573 | 0.0 | 86.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 4,548 | 0.0 | 40.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 4,532 | 0.0 | 22.0 |
| ALV | ADDED | AUTOLIV INC COM | Common Stock | 052800109 | 4,531 | 0.0 | 39.0 |
| IR | ADDED | INGERSOLL RAND INC COM | Common Stock | 45687V106 | 4,509 | 0.0 | 55.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 | 4,479 | 0.0 | 168.0 | |
| - | ADVANCED ENERGY INDS COM | Common Stock | 007973100 | 4,474 | 0.0 | 12.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B697 | 4,437 | 0.0 | 46.0 | |
| DASH | ADDED | DOORDASH INC CL A | Common Stock | 25809K105 | 4,429 | 0.0 | 24.0 |
| CVNA | ADDED | CARVANA CO CL A | Common Stock | 146869102 | 4,410 | 0.0 | 67.0 |
| HSY | ADDED | HERSHEY CO COM | Common Stock | 427866108 | 4,386 | 0.0 | 25.0 |
| LEN | ADDED | LENNAR CORP CL A | Common Stock | 526057104 | 4,344 | 0.0 | 48.0 |
| ENTG | ADDED | ENTEGRIS INC COM | Common Stock | 29362U104 | 4,317 | 0.0 | 24.0 |
| XPO | ADDED | XPO INC COM | Common Stock | 983793100 | 4,311 | 0.0 | 21.0 |
| SANM | ADDED | SANMINA CORP COM | Common Stock | 801056102 | 4,302 | 0.0 | 17.0 |
| AIZ | ADDED | ASSURANT INC COM | Common Stock | 04621X108 | 4,296 | 0.0 | 16.0 |
| MRNA | ADDED | MODERNA INC COM | Common Stock | 60770K107 | 4,272 | 0.0 | 61.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Common Stock | 84615Q103 | 4,272 | 0.0 | 25.0 | |
| EIX | ADDED | EDISON INTL COM | Common Stock | 281020107 | 4,244 | 0.0 | 57.0 |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | 4,238 | 0.0 | 14.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 4,214 | 0.0 | 14.0 |
| - | US FOODS HLDG CORP COM | Common Stock | 912008109 | 4,192 | 0.0 | 41.0 | |
| BBY | ADDED | BEST BUY INC COM | Common Stock | 086516101 | 4,173 | 0.0 | 55.0 |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Common Stock | 31946M103 | 4,162 | 0.0 | 2.0 | |
| WCC | ADDED | WESCO INTL INC COM | Common Stock | 95082P105 | 4,145 | 0.0 | 12.0 |
| XYL | ADDED | XYLEM INC COM | Common Stock | 98419M100 | 4,137 | 0.0 | 35.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 4,132 | 0.0 | 9.0 |
| BURL | ADDED | BURLINGTON STORES INC COM | Common Stock | 122017106 | 4,118 | 0.0 | 13.0 |
| AMCR | ADDED | AMCOR PLC COM NEW | Common Stock | G0250X149 | 4,118 | 0.0 | 95.0 |
| GL | ADDED | GLOBE LIFE INC COM | Common Stock | 37959E102 | 4,110 | 0.0 | 23.0 |
| INCY | ADDED | INCYTE CORP COM | Common Stock | 45337C102 | 4,081 | 0.0 | 36.0 |
| OMC | ADDED | OMNICOM GROUP INC COM | Common Stock | 681919106 | 4,078 | 0.0 | 56.0 |
| - | ARK INNOVATION ETF | Exchange Traded Fund | 00214Q104 | 4,041 | 0.0 | 50.0 | |
| - | CF INDUSTRIES HOLD COM | Common Stock | 125269100 | 4,006 | 0.0 | 37.0 | |
| ES | ADDED | EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 3,975 | 0.0 | 55.0 |
| ATO | ADDED | ATMOS ENERGY CORP COM | Common Stock | 049560105 | 3,962 | 0.0 | 23.0 |
| FE | ADDED | FIRSTENERGY CORP COM | Common Stock | 337932107 | 3,946 | 0.0 | 83.0 |
| MKL | ADDED | MARKEL GROUP INC COM | Common Stock | 570535104 | 3,906 | 0.0 | 2.0 |
| KEY | ADDED | KEYCORP COM | Common Stock | 493267108 | 3,872 | 0.0 | 168.0 |
| - | GENERAC HLDGS INC COM | Common Stock | 368736104 | 3,807 | 0.0 | 13.0 | |
| - | RENAISSANCERE HLDGS LTD COM | Common Stock | G7496G103 | 3,803 | 0.0 | 12.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 3,798 | 0.0 | 44.0 |
| DVA | ADDED | DAVITA INC COM | Common Stock | 23918K108 | 3,782 | 0.0 | 17.0 |
| - | CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 3,778 | 0.0 | 39.0 | |
| KVUE | ADDED | KENVUE INC COM | Common Stock | 49177J102 | 3,765 | 0.0 | 197.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 3,755 | 0.0 | 27.0 |
| BG | ADDED | BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | 3,736 | 0.0 | 35.0 |
| BWA | ADDED | BORGWARNER INC COM | Common Stock | 099724106 | 3,718 | 0.0 | 56.0 |
| CMS | ADDED | CMS ENERGY CORP COM | Common Stock | 125896100 | 3,672 | 0.0 | 48.0 |
| TXT | ADDED | TEXTRON INC COM | Common Stock | 883203101 | 3,670 | 0.0 | 40.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 3,665 | 0.0 | 31.0 |
| - | DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 3,629 | 0.0 | 16.0 | |
| - | ARROW ELECTRS INC COM | Common Stock | 042735100 | 3,628 | 0.0 | 17.0 | |
| VTRS | ADDED | VIATRIS INC COM | Common Stock | 92556V106 | 3,621 | 0.0 | 228.0 |
| RL | REDUCED | RALPH LAUREN CORP CL A | Common Stock | 751212101 | 3,613 | 0.0 | 9.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 3,610 | 0.0 | 16.0 |
| FTV | ADDED | FORTIVE CORP COM | Common Stock | 34959J108 | 3,604 | 0.0 | 59.0 |
| CLH | ADDED | CLEAN HARBORS INC COM | Common Stock | 184496107 | 3,585 | 0.0 | 12.0 |
| - | DOW HLDGS INC COM | Common Stock | 260557103 | 3,584 | 0.0 | 131.0 | |
| - | MASCO CORP COM | Common Stock | 574599106 | 3,580 | 0.0 | 44.0 | |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | Common Stock | N53745100 | 3,580 | 0.0 | 68.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 433,591,875 | 1293 | 0.708694 | 0.034723 | 1.299796 |
| 2026-03-31 | 2026-04-14 | 385,706,238 | 1301 | 0.536849 | 0.026597 | 0.98758 |
| 2025-12-31 | 2026-02-02 | 382,764,059 | 1317 | 0.526782 | 0.026193 | 0.898445 |
| 2025-09-30 | 2025-10-09 | 370,127,233 | 1289 | 0.493362 | 0.024448 | 0.859679 |
| 2025-03-31 | 2025-05-12 | 316,222,937 | 1150 | 0.331259 | 0.01653 | 0.626915 |
| 2024-12-31 | 2025-01-27 | 308,065,065 | 181 | 0.345545 | 0.017207 | 0.62927 |