WADDELL & ASSOCIATES, LLC
CIK 0001776757
Annualised vol
9.086099%
Beta
0.33622
HHI
687.420895
Top-10 weight
63.343021%
VaR 95%
0.817697%
VaR 99%
1.577484%
Max drawdown
19.706024%
Matched value
36.603288%
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 ($) |
|---|---|---|---|---|---|
| FDX | REDUCED | 1,370,434 | 1,402,188 | -2.26% | 429,124,137 |
| AAPL | ADDED | 71,385 | 65,508 | 8.97% | 20,655,934 |
| NVDA | ADDED | 78,458 | 67,417 | 16.38% | 15,698,652 |
| GOOGL | ADDED | 41,166 | 37,007 | 11.24% | 14,610,450 |
| MSFT | ADDED | 28,582 | 28,014 | 2.03% | 10,661,522 |
| MU | REDUCED | 7,131 | 7,603 | -6.21% | 8,231,489 |
| LLY | REDUCED | 5,432 | 5,451 | -0.35% | 6,515,304 |
| WMT | REDUCED | 52,398 | 54,723 | -4.25% | 5,934,576 |
| JPM | ADDED | 15,606 | 13,901 | 12.27% | 5,108,460 |
| AMZN | ADDED | 21,345 | 16,324 | 30.76% | 5,087,367 |
| INTC | REDUCED | 30,639 | 37,348 | -17.96% | 4,278,174 |
| AVGO | ADDED | 11,111 | 9,702 | 14.52% | 4,197,180 |
| WDC | ADDED | 5,535 | 5,349 | 3.48% | 3,535,315 |
| GEV | ADDED | 2,966 | 2,630 | 12.78% | 3,485,051 |
| META | ADDED | 5,969 | 4,336 | 37.66% | 3,362,278 |
| JNJ | REDUCED | 10,973 | 11,011 | -0.35% | 2,786,787 |
| COHR | REDUCED | 7,043 | 7,175 | -1.84% | 2,778,252 |
| MRK | ADDED | 21,357 | 20,932 | 2.03% | 2,744,382 |
| HD | ADDED | 7,774 | 6,568 | 18.36% | 2,741,653 |
| AZO | ADDED | 830 | 806 | 2.98% | 2,652,751 |
| VRT | ADDED | 7,757 | 7,502 | 3.4% | 2,597,199 |
| TSLA | ADDED | 6,042 | 5,066 | 19.27% | 2,541,265 |
| PG | ADDED | 17,226 | 16,914 | 1.84% | 2,526,021 |
| CMI | ADDED | 3,254 | 2,786 | 16.8% | 2,320,785 |
| SNDK | REDUCED | 970 | 1,293 | -24.98% | 2,205,518 |
| TER | ADDED | 4,322 | 4,188 | 3.2% | 2,091,156 |
| CVX | ADDED | 12,496 | 8,601 | 45.29% | 2,071,366 |
| ORCL | ADDED | 13,621 | 10,689 | 27.43% | 1,996,158 |
| EIX | REDUCED | 26,163 | 26,195 | -0.12% | 1,947,835 |
| BMY | REDUCED | 33,126 | 39,703 | -16.57% | 1,908,716 |
| CB | NEW | 5,596 | - | - | 1,906,934 |
| ABNB | ADDED | 12,768 | 12,241 | 4.31% | 1,827,101 |
| FTNT | REDUCED | 11,661 | 14,894 | -21.71% | 1,791,363 |
| LRCX | ADDED | 3,989 | 3,178 | 25.52% | 1,728,553 |
| PCG | REDUCED | 101,929 | 115,010 | -11.37% | 1,714,446 |
| CAT | ADDED | 1,579 | 903 | 74.86% | 1,681,477 |
| C | ADDED | 11,591 | 9,781 | 18.51% | 1,622,250 |
| NEM | REDUCED | 16,745 | 19,997 | -16.26% | 1,563,983 |
| AFL | REDUCED | 13,157 | 13,231 | -0.56% | 1,542,600 |
| UNH | ADDED | 3,667 | 2,287 | 60.34% | 1,524,129 |
| FTI | ADDED | 22,880 | 22,689 | 0.84% | 1,516,944 |
| V | ADDED | 4,411 | 3,669 | 20.22% | 1,513,385 |
| VIK | ADDED | 14,288 | 12,662 | 12.84% | 1,495,525 |
| GD | REDUCED | 4,182 | 4,376 | -4.43% | 1,481,432 |
| FCX | ADDED | 23,314 | 17,346 | 34.41% | 1,466,223 |
| GS | ADDED | 1,444 | 1,306 | 10.57% | 1,460,418 |
| PSX | ADDED | 8,407 | 7,579 | 10.92% | 1,421,283 |
| BA | ADDED | 6,526 | 5,973 | 9.26% | 1,412,707 |
| DAL | ADDED | 14,797 | 13,588 | 8.9% | 1,385,887 |
| EME | ADDED | 1,645 | 1,545 | 6.47% | 1,365,153 |
| ES | ADDED | 18,807 | 9,635 | 95.19% | 1,359,182 |
| AON | ADDED | 4,050 | 1,575 | 157.14% | 1,343,345 |
| CRS | ADDED | 2,132 | 1,041 | 104.8% | 1,315,103 |
| RF | UNCHANGED | 40,591 | 40,591 | 0.0% | 1,225,848 |
| DELL | ADDED | 2,830 | 2,356 | 20.12% | 1,220,870 |
| EQIX | ADDED | 1,153 | 891 | 29.41% | 1,201,876 |
| KO | REDUCED | 14,635 | 14,787 | -1.03% | 1,189,364 |
| INCY | ADDED | 10,470 | 9,711 | 7.82% | 1,186,879 |
| VTR | ADDED | 13,049 | 13,023 | 0.2% | 1,158,751 |
| BLK | ADDED | 1,201 | 1,012 | 18.68% | 1,154,834 |
| COST | REDUCED | 1,222 | 1,580 | -22.66% | 1,143,560 |
| OC | ADDED | 7,134 | 6,174 | 15.55% | 1,134,021 |
| ALL | REDUCED | 4,660 | 4,959 | -6.03% | 1,108,800 |
| ROST | ADDED | 5,168 | 4,183 | 23.55% | 1,100,009 |
| SNOW | REDUCED | 4,309 | 4,491 | -4.05% | 1,096,641 |
| AMD | NEW | 1,857 | - | - | 1,078,750 |
| NTRA | ADDED | 3,827 | 3,767 | 1.59% | 1,038,839 |
| LMT | REDUCED | 2,034 | 2,301 | -11.6% | 1,036,242 |
| NFLX | REDUCED | 14,506 | 16,382 | -11.45% | 1,035,728 |
| ANET | REDUCED | 6,076 | 9,387 | -35.27% | 1,032,191 |
| SYY | ADDED | 12,165 | 6,389 | 90.41% | 1,016,751 |
| EW | REDUCED | 11,177 | 12,388 | -9.78% | 1,011,071 |
| TRV | ADDED | 3,059 | 2,773 | 10.31% | 1,009,966 |
| PSA | NEW | 3,156 | - | - | 1,004,604 |
| EVR | ADDED | 2,840 | 2,515 | 12.92% | 969,690 |
| PFE | ADDED | 40,111 | 27,213 | 47.4% | 965,883 |
| REGN | REDUCED | 1,548 | 1,729 | -10.47% | 965,240 |
| RBRK | NEW | 11,905 | - | - | 955,733 |
| PM | ADDED | 5,203 | 4,774 | 8.99% | 941,275 |
| ABBV | ADDED | 3,688 | 3,356 | 9.89% | 928,080 |
| ABT | ADDED | 10,214 | 3,307 | 208.86% | 926,818 |
| EXPE | ADDED | 3,609 | 2,969 | 21.56% | 923,471 |
| TXRH | REDUCED | 4,706 | 5,327 | -11.66% | 909,340 |
| AXP | REDUCED | 2,662 | 3,010 | -11.56% | 900,422 |
| DKNG | ADDED | 35,640 | 18,888 | 88.69% | 900,266 |
| ILMN | ADDED | 5,042 | 4,658 | 8.24% | 886,535 |
| A | ADDED | 6,449 | 5,715 | 12.84% | 856,621 |
| MOH | ADDED | 3,722 | 3,610 | 3.1% | 851,221 |
| PEP | REDUCED | 6,279 | 8,715 | -27.95% | 850,177 |
| BURL | REDUCED | 2,650 | 2,763 | -4.09% | 839,520 |
| TMUS | ADDED | 4,970 | 2,973 | 67.17% | 833,618 |
| ATO | ADDED | 4,769 | 1,966 | 142.57% | 821,556 |
| SNPS | NEW | 1,823 | - | - | 813,186 |
| MO | ADDED | 10,904 | 10,341 | 5.44% | 784,545 |
| ZM | ADDED | 9,058 | 6,556 | 38.16% | 781,796 |
| NBIX | REDUCED | 4,525 | 4,965 | -8.86% | 762,621 |
| MS | ADDED | 3,628 | 3,366 | 7.78% | 758,397 |
| CCL | ADDED | 26,531 | 19,645 | 35.05% | 757,991 |
| CIEN | ADDED | 1,517 | 1,333 | 13.8% | 744,180 |
| LIN | ADDED | 1,423 | 1,233 | 15.41% | 738,452 |
| WCN | NEW | 4,429 | - | - | 738,270 |
| BWA | UNCHANGED | 11,096 | 11,096 | 0.0% | 736,774 |
| NTNX | REDUCED | 14,435 | 15,458 | -6.62% | 735,608 |
| RBC | ADDED | 1,119 | 889 | 25.87% | 720,703 |
| MTCH | REDUCED | 18,862 | 19,344 | -2.49% | 717,699 |
| SPGI | REDUCED | 1,756 | 2,580 | -31.94% | 715,149 |
| NNN | ADDED | 15,340 | 5,406 | 183.76% | 713,770 |
| TEAM | ADDED | 9,085 | 5,982 | 51.87% | 706,722 |
| HPE | NEW | 15,538 | - | - | 700,936 |
| WELL | UNCHANGED | 3,071 | 3,071 | 0.0% | 697,036 |
| HST | ADDED | 29,396 | 24,248 | 21.23% | 696,979 |
| ITT | REDUCED | 3,508 | 4,092 | -14.27% | 693,742 |
| DTE | NEW | 4,502 | - | - | 685,970 |
| DOV | ADDED | 3,026 | 3,017 | 0.3% | 678,671 |
| TGT | ADDED | 5,181 | 3,509 | 47.65% | 676,690 |
| ADBE | REDUCED | 3,258 | 4,521 | -27.94% | 667,955 |
| NET | NEW | 2,627 | - | - | 644,351 |
| BIIB | ADDED | 2,967 | 2,264 | 31.05% | 641,050 |
| EFX | ADDED | 4,035 | 1,743 | 131.5% | 640,435 |
| TSN | REDUCED | 11,084 | 13,355 | -17.0% | 634,559 |
| NVR | NEW | 93 | - | - | 633,646 |
| SRE | ADDED | 6,788 | 6,155 | 10.28% | 629,315 |
| TPR | ADDED | 4,262 | 4,057 | 5.05% | 623,872 |
| ADI | ADDED | 1,550 | 1,211 | 27.99% | 615,614 |
| HAL | ADDED | 17,846 | 11,993 | 48.8% | 605,872 |
| COP | REDUCED | 5,818 | 5,843 | -0.43% | 604,839 |
| IVZ | ADDED | 22,830 | 21,400 | 6.68% | 602,484 |
| MA | ADDED | 1,168 | 781 | 49.55% | 599,920 |
| IRDM | NEW | 10,883 | - | - | 596,933 |
| PB | REDUCED | 8,162 | 9,206 | -11.34% | 596,071 |
| MKSI | ADDED | 1,336 | 1,190 | 12.27% | 594,253 |
| KMX | REDUCED | 11,173 | 13,726 | -18.6% | 590,940 |
| TTC | REDUCED | 6,022 | 6,636 | -9.25% | 586,663 |
| MDB | REDUCED | 1,726 | 2,040 | -15.39% | 579,763 |
| FHN | ADDED | 22,553 | 20,343 | 10.86% | 578,253 |
| DDOG | REDUCED | 2,211 | 2,993 | -26.13% | 575,656 |
| AME | REDUCED | 2,363 | 2,485 | -4.91% | 571,704 |
| RBLX | ADDED | 10,396 | 4,242 | 145.07% | 565,334 |
| HUBS | ADDED | 3,089 | 949 | 225.5% | 563,773 |
| MRVL | REDUCED | 1,886 | 2,452 | -23.08% | 561,821 |
| KEYS | ADDED | 1,599 | 1,161 | 37.73% | 559,762 |
| SYK | REDUCED | 1,778 | 2,019 | -11.94% | 559,740 |
| BSX | ADDED | 13,104 | 11,216 | 16.83% | 559,279 |
| MSCI | ADDED | 990 | 897 | 10.37% | 554,440 |
| ONTO | UNCHANGED | 1,463 | 1,463 | 0.0% | 553,672 |
| EXEL | ADDED | 10,149 | 9,788 | 3.69% | 552,207 |
| TXT | REDUCED | 5,963 | 6,027 | -1.06% | 546,986 |
| DUK | UNCHANGED | 4,273 | 4,273 | 0.0% | 540,876 |
| CHE | ADDED | 1,158 | 597 | 93.97% | 539,327 |
| BKNG | ADDED | 2,979 | 354 | 741.53% | 530,977 |
| ARMK | ADDED | 9,243 | 9,203 | 0.43% | 525,927 |
| RTX | ADDED | 2,698 | 1,227 | 119.89% | 511,864 |
| RL | REDUCED | 1,267 | 1,402 | -9.63% | 508,586 |
| CUBE | ADDED | 12,742 | 5,705 | 123.35% | 506,749 |
| AMH | NEW | 15,116 | - | - | 506,688 |
| ATI | ADDED | 2,552 | 1,832 | 39.3% | 502,999 |
| AKAM | ADDED | 4,249 | 2,366 | 79.59% | 502,274 |
| SNX | ADDED | 1,865 | 1,766 | 5.61% | 498,589 |
| PANW | REDUCED | 1,431 | 1,673 | -14.47% | 488,000 |
| TT | NEW | 991 | - | - | 486,740 |
| GL | ADDED | 2,723 | 2,517 | 8.18% | 486,546 |
| HUBB | ADDED | 927 | 916 | 1.2% | 485,006 |
| GRMN | ADDED | 1,998 | 1,436 | 39.14% | 474,605 |
| GDDY | NEW | 5,568 | - | - | 472,612 |
| MMM | ADDED | 2,917 | 2,892 | 0.86% | 472,291 |
| MCD | REDUCED | 1,739 | 1,760 | -1.19% | 469,977 |
| SCI | REDUCED | 6,037 | 7,057 | -14.45% | 458,571 |
| DOCU | ADDED | 10,299 | 6,820 | 51.01% | 457,482 |
| OSK | NEW | 2,961 | - | - | 454,454 |
| PAYX | NEW | 4,597 | - | - | 452,023 |
| CAG | NEW | 33,171 | - | - | 446,482 |
| U | NEW | 15,464 | - | - | 441,961 |
| CW | REDUCED | 583 | 607 | -3.95% | 441,774 |
| AMKR | NEW | 5,062 | - | - | 436,496 |
| MDT | NEW | 5,528 | - | - | 432,455 |
| DECK | REDUCED | 4,324 | 6,537 | -33.85% | 429,330 |
| DE | REDUCED | 676 | 681 | -0.73% | 428,816 |
| PLD | ADDED | 3,159 | 2,725 | 15.93% | 427,950 |
| MET | NEW | 5,029 | - | - | 425,485 |
| MCHP | NEW | 4,661 | - | - | 425,083 |
| CL | ADDED | 4,627 | 2,374 | 94.9% | 424,203 |
| DINO | ADDED | 6,014 | 6,006 | 0.13% | 418,875 |
| MKC | NEW | 8,286 | - | - | 417,780 |
| PH | NEW | 420 | - | - | 410,810 |
| SCHW | REDUCED | 4,448 | 4,748 | -6.32% | 410,417 |
| DAR | REDUCED | 7,477 | 8,299 | -9.9% | 408,394 |
| NOW | REDUCED | 4,084 | 8,114 | -49.67% | 405,460 |
| FIVE | REDUCED | 2,217 | 3,197 | -30.65% | 398,594 |
| LAMR | ADDED | 2,518 | 1,891 | 33.16% | 392,758 |
| OTIS | NEW | 5,481 | - | - | 392,440 |
| AR | REDUCED | 11,044 | 11,384 | -2.99% | 388,086 |
| CVS | ADDED | 3,659 | 3,639 | 0.55% | 378,524 |
| CPRT | REDUCED | 13,270 | 14,510 | -8.55% | 374,081 |
| ED | NEW | 3,348 | - | - | 370,389 |
| BALL | REDUCED | 5,912 | 8,453 | -30.06% | 368,909 |
| PODD | ADDED | 2,417 | 1,486 | 62.65% | 367,988 |
| DUOL | NEW | 3,196 | - | - | 367,604 |
| ESTC | REDUCED | 6,402 | 8,317 | -23.03% | 365,042 |
| IP | NEW | 9,572 | - | - | 364,702 |
| BPOP | UNCHANGED | 2,219 | 2,219 | 0.0% | 364,315 |
| AA | REDUCED | 6,973 | 7,734 | -9.84% | 363,572 |
| MANH | ADDED | 2,608 | 1,751 | 48.94% | 363,164 |
| IT | REDUCED | 2,795 | 4,145 | -32.57% | 362,288 |
| S | ADDED | 21,314 | 18,243 | 16.83% | 361,699 |
| EWBC | NEW | 2,782 | - | - | 359,128 |
| GAP | REDUCED | 19,180 | 22,420 | -14.45% | 358,282 |
| MTZ | UNCHANGED | 861 | 861 | 0.0% | 358,228 |
| CR | NEW | 1,603 | - | - | 357,581 |
| FRSH | ADDED | 35,228 | 14,760 | 138.67% | 356,507 |
| T | REDUCED | 17,200 | 18,807 | -8.54% | 356,041 |
| BDX | REDUCED | 2,309 | 3,020 | -23.54% | 349,421 |
| VFC | REDUCED | 20,827 | 28,754 | -27.57% | 347,392 |
| KKR | REDUCED | 3,766 | 4,315 | -12.72% | 345,643 |
| PLTR | REDUCED | 2,959 | 8,223 | -64.02% | 345,227 |
| GFS | NEW | 4,165 | - | - | 343,238 |
| DPZ | NEW | 1,159 | - | - | 343,110 |
| MOS | REDUCED | 16,185 | 16,392 | -1.26% | 342,960 |
| DVA | ADDED | 1,538 | 1,346 | 14.26% | 342,174 |
| EXE | REDUCED | 3,693 | 8,561 | -56.86% | 336,765 |
| INTU | REDUCED | 1,281 | 1,461 | -12.32% | 334,341 |
| YUM | REDUCED | 2,066 | 2,079 | -0.63% | 330,271 |
| THC | REDUCED | 1,765 | 1,988 | -11.22% | 330,196 |
| PR | NEW | 17,917 | - | - | 329,852 |
| OGE | NEW | 6,739 | - | - | 327,920 |
| CTVA | REDUCED | 3,839 | 3,978 | -3.49% | 325,107 |
| P | REDUCED | 4,048 | 5,271 | -23.2% | 318,942 |
| MNST | ADDED | 3,283 | 3,276 | 0.21% | 315,562 |
| BRO | NEW | 4,906 | - | - | 314,720 |
| POOL | NEW | 1,460 | - | - | 313,754 |
| SHC | ADDED | 17,667 | 14,998 | 17.8% | 313,589 |
| BMRN | REDUCED | 5,470 | 9,370 | -41.62% | 312,993 |
| SYF | REDUCED | 4,053 | 4,675 | -13.3% | 308,231 |
| RPRX | ADDED | 5,486 | 4,274 | 28.36% | 307,600 |
| CARR | NEW | 4,140 | - | - | 303,669 |
| HON | REDUCED | 1,355 | 4,127 | -67.17% | 303,385 |
| LVS | REDUCED | 6,554 | 10,692 | -38.7% | 302,729 |
| CBRE | NEW | 2,242 | - | - | 301,975 |
| AMGN | ADDED | 826 | 581 | 42.17% | 299,142 |
| HONA | NEW | 1,349 | - | - | 298,237 |
| VZ | ADDED | 6,971 | 4,047 | 72.25% | 295,152 |
| NWSA | NEW | 11,796 | - | - | 292,895 |
| HPQ | ADDED | 13,269 | 10,613 | 25.03% | 291,129 |
| DT | NEW | 6,593 | - | - | 289,499 |
| TOL | ADDED | 1,756 | 1,746 | 0.57% | 289,301 |
| GIS | REDUCED | 8,231 | 20,826 | -60.48% | 286,439 |
| RHI | NEW | 9,320 | - | - | 286,124 |
| ISRG | ADDED | 719 | 666 | 7.96% | 285,932 |
| TREX | NEW | 5,710 | - | - | 285,728 |
| NRG | NEW | 1,943 | - | - | 283,795 |
| FFIV | NEW | 681 | - | - | 283,269 |
| NCNO | NEW | 17,322 | - | - | 283,215 |
| CPAY | NEW | 843 | - | - | 280,947 |
| JBL | NEW | 720 | - | - | 277,546 |
| PPL | NEW | 7,610 | - | - | 276,624 |
| W | NEW | 2,982 | - | - | 275,596 |
| CGNX | REDUCED | 3,770 | 4,328 | -12.89% | 273,023 |
| NUE | NEW | 1,217 | - | - | 271,087 |
| NEE | REDUCED | 3,068 | 3,111 | -1.38% | 269,294 |
| LINE | NEW | 6,177 | - | - | 267,155 |
| WH | NEW | 3,136 | - | - | 264,083 |
| TAP | NEW | 6,678 | - | - | 260,175 |
| AN | NEW | 1,398 | - | - | 259,734 |
| BX | REDUCED | 2,098 | 2,526 | -16.94% | 246,886 |
| CHDN | REDUCED | 2,740 | 3,683 | -25.6% | 245,614 |
| WY | NEW | 10,228 | - | - | 244,858 |
| NDAQ | ADDED | 3,082 | 2,462 | 25.18% | 242,923 |
| CSX | ADDED | 5,104 | 4,901 | 4.14% | 242,593 |
| AIG | NEW | 3,233 | - | - | 240,955 |
| WCC | NEW | 694 | - | - | 239,728 |
| CRM | REDUCED | 1,528 | 6,135 | -75.09% | 239,376 |
| FHB | NEW | 8,112 | - | - | 237,682 |
| SAIC | REDUCED | 2,118 | 2,239 | -5.4% | 233,848 |
| PCAR | ADDED | 1,922 | 1,904 | 0.95% | 230,871 |
| DRS | NEW | 5,390 | - | - | 229,991 |
| MORN | NEW | 1,470 | - | - | 229,300 |
| AGL | NEW | 2,131 | - | - | 228,401 |
| FAST | UNCHANGED | 4,716 | 4,716 | 0.0% | 226,509 |
| PBF | NEW | 4,949 | - | - | 225,278 |
| RVMD | NEW | 1,193 | - | - | 223,425 |
| SITE | REDUCED | 1,942 | 4,137 | -53.06% | 222,184 |
| INVH | NEW | 7,291 | - | - | 220,261 |
| WPM | UNCHANGED | 1,954 | 1,954 | 0.0% | 219,473 |
| WRB | NEW | 3,110 | - | - | 219,348 |
| CLH | NEW | 720 | - | - | 215,100 |
| VICR | NEW | 563 | - | - | 213,816 |
| AMG | NEW | 631 | - | - | 213,530 |
| GILD | REDUCED | 1,690 | 2,023 | -16.46% | 213,515 |
| WWD | REDUCED | 501 | 803 | -37.61% | 213,145 |
| CRWV | NEW | 2,111 | - | - | 210,129 |
| NEU | NEW | 262 | - | - | 207,305 |
| ALB | REDUCED | 1,529 | 1,752 | -12.73% | 206,461 |
| LEN | REDUCED | 2,280 | 5,470 | -58.32% | 206,317 |
| ALGN | UNCHANGED | 1,223 | 1,223 | 0.0% | 206,271 |
| BRKR | NEW | 3,420 | - | - | 205,816 |
| MDLZ | REDUCED | 3,528 | 3,659 | -3.58% | 204,060 |
| FLS | REDUCED | 2,736 | 3,157 | -13.34% | 202,902 |
| ETSY | NEW | 2,686 | - | - | 202,336 |
| JAZZ | NEW | 838 | - | - | 201,933 |
| DXCM | NEW | 2,976 | - | - | 200,434 |
| OWL | REDUCED | 21,920 | 22,544 | -2.77% | 191,800 |
| XRAY | NEW | 15,987 | - | - | 169,622 |
| FLO | NEW | 20,480 | - | - | 161,792 |
| BHVN | NEW | 10,351 | - | - | 154,023 |
| AVTR | NEW | 13,624 | - | - | 134,878 |
| RXT | ADDED | 19,731 | 14,257 | 38.4% | 128,843 |
| FMC | REDUCED | 10,063 | 10,919 | -7.84% | 115,725 |
| ACVA | NEW | 13,531 | - | - | 97,288 |
| BLMN | NEW | 10,526 | - | - | 96,208 |
| TDUP | NEW | 13,832 | - | - | 94,749 |
| JBLU | NEW | 16,185 | - | - | 92,740 |
| PTON | NEW | 13,466 | - | - | 79,584 |
| BUR | NEW | 17,979 | - | - | 73,714 |
| NAKA | REDUCED | 14,308 | 572,370 | -97.5% | 56,517 |
| GOSS | ADDED | 261,798 | 67,552 | 287.55% | 43,092 |
| BLNE | UNCHANGED | 31,000 | 31,000 | 0.0% | 37,820 |
| BYND | REDUCED | 13,265 | 27,783 | -52.25% | 9,949 |
| DVLT | UNCHANGED | 23,696 | 23,696 | 0.0% | 8,294 |
| UWMC | CLOSED OUT | 0 | 14,989 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 14,738 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 12,999 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 12,266 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 11,682 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 11,426 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 11,228 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 10,932 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,190 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 7,321 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 6,587 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 5,836 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 5,370 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 5,361 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,329 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 4,189 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 4,006 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 3,916 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,642 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,780 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2,463 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,061 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,012 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 914 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 804 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 653 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 618 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 602 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 384 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 429,124,137 | 21.23 | 1370434.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 115,727,143 | 5.73 | 1964140.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 110,236,209 | 5.45 | 2896380.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 108,824,641 | 5.38 | 154726.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 103,460,066 | 5.12 | 685166.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 99,205,563 | 4.91 | 1037498.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 89,190,825 | 4.41 | 2059834.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 83,962,011 | 4.15 | 1718420.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 77,341,402 | 3.83 | 2144798.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 63,212,914 | 3.13 | 654514.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 60,827,759 | 3.01 | 200772.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 54,791,792 | 2.71 | 567849.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 52,340,944 | 2.59 | 428989.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 46,599,583 | 2.31 | 943693.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,655,934 | 1.02 | 71385.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,698,652 | 0.78 | 78458.0 |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 10,661,786 | 0.53 | 328686.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,661,522 | 0.53 | 28582.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,216,129 | 0.51 | 13680.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,836,643 | 0.44 | 25010.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 8,274,532 | 0.41 | 41412.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,231,489 | 0.41 | 7131.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,034,762 | 0.4 | 16057.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 7,685,989 | 0.38 | 168588.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,515,304 | 0.32 | 5432.0 |
| - | TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 6,238,665 | 0.31 | 401712.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,934,576 | 0.29 | 52398.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,773,807 | 0.29 | 16156.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 5,435,711 | 0.27 | 288061.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,108,460 | 0.25 | 15606.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,087,367 | 0.25 | 21345.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,886,732 | 0.24 | 22423.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,548,104 | 0.23 | 43782.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,278,174 | 0.21 | 30639.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,197,180 | 0.21 | 11111.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 3,862,430 | 0.19 | 51981.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,839,955 | 0.19 | 5591.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,687,953 | 0.18 | 43139.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,617,688 | 0.18 | 23047.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 3,610,238 | 0.18 | 338989.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,535,315 | 0.17 | 5535.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,485,051 | 0.17 | 2966.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,362,278 | 0.17 | 5969.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,361,949 | 0.17 | 24590.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,358,695 | 0.17 | 13316.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,307,875 | 0.16 | 1669.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,912,967 | 0.14 | 4029.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,786,787 | 0.14 | 10973.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,778,252 | 0.14 | 7043.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,744,382 | 0.14 | 21357.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,741,653 | 0.14 | 7774.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,734,398 | 0.14 | 7317.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,652,751 | 0.13 | 830.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,597,199 | 0.13 | 7757.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 2,568,080 | 0.13 | 54099.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,541,265 | 0.13 | 6042.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,526,021 | 0.12 | 17226.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,380,762 | 0.12 | 31260.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,340,111 | 0.12 | 36456.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,320,785 | 0.11 | 3254.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,274,571 | 0.11 | 3089.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,205,518 | 0.11 | 970.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,091,156 | 0.1 | 4322.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,071,366 | 0.1 | 12496.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,055,532 | 0.1 | 7102.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,053,377 | 0.1 | 13083.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,053,163 | 0.1 | 51061.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,001,653 | 0.1 | 7118.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,996,158 | 0.1 | 13621.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,947,835 | 0.1 | 26163.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,923,636 | 0.1 | 16377.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,911,852 | 0.09 | 28299.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,908,716 | 0.09 | 33126.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,906,934 | 0.09 | 5596.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,827,101 | 0.09 | 12768.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,791,363 | 0.09 | 11661.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,728,553 | 0.09 | 3989.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,714,446 | 0.08 | 101929.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,681,477 | 0.08 | 1579.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,622,250 | 0.08 | 11591.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,593,043 | 0.08 | 6470.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,563,983 | 0.08 | 16745.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,542,600 | 0.08 | 13157.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,531,409 | 0.08 | 9029.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,524,129 | 0.08 | 3667.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,518,335 | 0.08 | 50326.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,516,944 | 0.08 | 22880.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,513,385 | 0.07 | 4411.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,504,244 | 0.07 | 9929.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,495,525 | 0.07 | 14288.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,481,432 | 0.07 | 4182.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,466,223 | 0.07 | 23314.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,460,418 | 0.07 | 1444.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,450,960 | 0.07 | 25464.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,423,600 | 0.07 | 7096.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,421,283 | 0.07 | 8407.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,412,707 | 0.07 | 6526.0 |
| - | WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,405,994 | 0.07 | 20468.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,386,121 | 0.07 | 16773.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,385,887 | 0.07 | 14797.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,384,998 | 0.07 | 34427.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,381,090 | 0.07 | 6491.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,365,153 | 0.07 | 1645.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,359,182 | 0.07 | 18807.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,343,345 | 0.07 | 4050.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,315,103 | 0.07 | 2132.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,313,143 | 0.06 | 5220.0 | |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 1,240,160 | 0.06 | 150701.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,232,201 | 0.06 | 15986.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,225,848 | 0.06 | 40591.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,220,870 | 0.06 | 2830.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,201,876 | 0.06 | 1153.0 |
| - | CORNING INC | COM | 219350105 | 1,189,896 | 0.06 | 4658.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,189,364 | 0.06 | 14635.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,186,879 | 0.06 | 10470.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,182,928 | 0.06 | 8514.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,158,751 | 0.06 | 13049.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,154,834 | 0.06 | 1201.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,143,560 | 0.06 | 1222.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,134,021 | 0.06 | 7134.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,113,970 | 0.06 | 5847.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,108,800 | 0.05 | 4660.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,100,009 | 0.05 | 5168.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,096,641 | 0.05 | 4309.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,089,834 | 0.05 | 7459.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,078,750 | 0.05 | 1857.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,038,839 | 0.05 | 3827.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,036,242 | 0.05 | 2034.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,035,728 | 0.05 | 14506.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,032,191 | 0.05 | 6076.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,016,751 | 0.05 | 12165.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,011,071 | 0.05 | 11177.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,009,966 | 0.05 | 3059.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,004,604 | 0.05 | 3156.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,000,514 | 0.05 | 17940.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 998,683 | 0.05 | 8124.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 991,422 | 0.05 | 31011.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 969,690 | 0.05 | 2840.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 965,883 | 0.05 | 40111.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 965,240 | 0.05 | 1548.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 955,733 | 0.05 | 11905.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 941,777 | 0.05 | 3616.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 941,275 | 0.05 | 5203.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 928,080 | 0.05 | 3688.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 926,818 | 0.05 | 10214.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 923,471 | 0.05 | 3609.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 909,340 | 0.04 | 4706.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 900,422 | 0.04 | 2662.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 900,266 | 0.04 | 35640.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 886,535 | 0.04 | 5042.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 873,406 | 0.04 | 2643.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 856,621 | 0.04 | 6449.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 851,221 | 0.04 | 3722.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 850,177 | 0.04 | 6279.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 847,091 | 0.04 | 12911.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 839,520 | 0.04 | 2650.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 833,618 | 0.04 | 4970.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 821,556 | 0.04 | 4769.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 819,341 | 0.04 | 6753.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 813,186 | 0.04 | 1823.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 800,483 | 0.04 | 7935.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 787,242 | 0.04 | 5308.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 784,545 | 0.04 | 10904.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 781,796 | 0.04 | 9058.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 779,190 | 0.04 | 11390.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 778,772 | 0.04 | 14478.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 777,589 | 0.04 | 15558.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 762,636 | 0.04 | 4387.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 762,621 | 0.04 | 4525.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 758,397 | 0.04 | 3628.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 757,991 | 0.04 | 26531.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 747,875 | 0.04 | 775.0 | |
| - | EOG RES INC | COM | 26875P101 | 744,520 | 0.04 | 5739.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 744,180 | 0.04 | 1517.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 738,452 | 0.04 | 1423.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 738,270 | 0.04 | 4429.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 736,774 | 0.04 | 11096.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 735,608 | 0.04 | 14435.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 735,591 | 0.04 | 2049.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 729,280 | 0.04 | 6784.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 723,139 | 0.04 | 11175.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 722,337 | 0.04 | 12508.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 720,703 | 0.04 | 1119.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 719,848 | 0.04 | 4319.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 718,124 | 0.04 | 1356.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 717,699 | 0.04 | 18862.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 715,149 | 0.04 | 1756.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 713,770 | 0.04 | 15340.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 712,991 | 0.04 | 6194.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 700,936 | 0.03 | 15538.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 698,943 | 0.03 | 8985.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 697,036 | 0.03 | 3071.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 696,979 | 0.03 | 29396.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 693,742 | 0.03 | 3508.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 693,565 | 0.03 | 19999.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 692,026 | 0.03 | 8263.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 685,970 | 0.03 | 4502.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 679,624 | 0.03 | 7380.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 679,399 | 0.03 | 9696.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 678,671 | 0.03 | 3026.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 676,690 | 0.03 | 5181.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 670,111 | 0.03 | 2621.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 667,955 | 0.03 | 3258.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 663,682 | 0.03 | 16062.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 660,100 | 0.03 | 2869.0 | |
| - | US BANCORP | COM NEW | 902973304 | 650,588 | 0.03 | 10771.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 650,053 | 0.03 | 2358.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 644,351 | 0.03 | 2627.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 643,838 | 0.03 | 1904.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 641,489 | 0.03 | 7804.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 641,050 | 0.03 | 2967.0 |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 640,726 | 0.03 | 30098.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 640,435 | 0.03 | 4035.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 634,559 | 0.03 | 11084.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 633,646 | 0.03 | 93.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 629,315 | 0.03 | 6788.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 624,096 | 0.03 | 6470.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 623,872 | 0.03 | 4262.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 621,599 | 0.03 | 12798.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 619,785 | 0.03 | 1351.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 615,614 | 0.03 | 1550.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 613,462 | 0.03 | 1235.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 605,891 | 0.03 | 13258.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 605,872 | 0.03 | 17846.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 604,839 | 0.03 | 5818.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 602,484 | 0.03 | 22830.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 602,358 | 0.03 | 702.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 599,920 | 0.03 | 1168.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 596,933 | 0.03 | 10883.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 596,071 | 0.03 | 8162.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 594,550 | 0.03 | 8496.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 594,253 | 0.03 | 1336.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 593,623 | 0.03 | 4809.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 590,940 | 0.03 | 11173.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 586,663 | 0.03 | 6022.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 586,006 | 0.03 | 1966.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 579,763 | 0.03 | 1726.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 578,253 | 0.03 | 22553.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 575,656 | 0.03 | 2211.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 574,102 | 0.03 | 3970.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 571,704 | 0.03 | 2363.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 567,927 | 0.03 | 3221.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 566,455 | 0.03 | 2266.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 565,334 | 0.03 | 10396.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 563,773 | 0.03 | 3089.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 561,821 | 0.03 | 1886.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 559,762 | 0.03 | 1599.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 559,740 | 0.03 | 1778.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 559,279 | 0.03 | 13104.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 556,694 | 0.03 | 2537.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 554,440 | 0.03 | 990.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 553,672 | 0.03 | 1463.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 553,479 | 0.03 | 4070.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 552,207 | 0.03 | 10149.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 550,268 | 0.03 | 1487.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 546,986 | 0.03 | 5963.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 540,876 | 0.03 | 4273.0 |
| - | ACUITY INC | COM | 00508Y102 | 539,377 | 0.03 | 1432.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 539,327 | 0.03 | 1158.0 |
| - | LOWES COS INC | COM | 548661107 | 532,476 | 0.03 | 2415.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 530,977 | 0.03 | 2979.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 528,867 | 0.03 | 2421.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 525,927 | 0.03 | 9243.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 516,452 | 0.03 | 2420.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 511,864 | 0.03 | 2698.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 508,586 | 0.03 | 1267.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 506,749 | 0.03 | 12742.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 506,688 | 0.03 | 15116.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 502,999 | 0.02 | 2552.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 502,595 | 0.02 | 2832.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 502,274 | 0.02 | 4249.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 498,589 | 0.02 | 1865.0 |
| - | DOW HLDGS INC | COM | 260557103 | 497,897 | 0.02 | 18198.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 491,220 | 0.02 | 3889.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 488,000 | 0.02 | 1431.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 487,647 | 0.02 | 900.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 486,740 | 0.02 | 991.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 486,546 | 0.02 | 2723.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 485,006 | 0.02 | 927.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 483,991 | 0.02 | 11570.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 474,605 | 0.02 | 1998.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 472,612 | 0.02 | 5568.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 472,291 | 0.02 | 2917.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 469,977 | 0.02 | 1739.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 468,250 | 0.02 | 7680.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 458,571 | 0.02 | 6037.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 457,844 | 0.02 | 8696.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 457,482 | 0.02 | 10299.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 454,454 | 0.02 | 2961.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 452,023 | 0.02 | 4597.0 |
| - | QUALCOMM INC | COM | 747525103 | 446,637 | 0.02 | 2417.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 446,482 | 0.02 | 33171.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 441,961 | 0.02 | 15464.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 441,774 | 0.02 | 583.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 436,496 | 0.02 | 5062.0 |
| - | UNION PAC CORP | COM | 907818108 | 433,840 | 0.02 | 1595.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 432,455 | 0.02 | 5528.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 430,792 | 0.02 | 3604.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 429,330 | 0.02 | 4324.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 428,816 | 0.02 | 676.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 428,129 | 0.02 | 5498.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 427,950 | 0.02 | 3159.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 427,884 | 0.02 | 1582.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 425,485 | 0.02 | 5029.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 425,083 | 0.02 | 4661.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 424,203 | 0.02 | 4627.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 421,890 | 0.02 | 4394.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 418,875 | 0.02 | 6014.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 417,780 | 0.02 | 8286.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 413,932 | 0.02 | 2305.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 411,867 | 0.02 | 1065.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 410,810 | 0.02 | 420.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 410,417 | 0.02 | 4448.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 408,394 | 0.02 | 7477.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 405,460 | 0.02 | 4084.0 |
| - | MOODYS CORP | COM | 615369105 | 402,193 | 0.02 | 888.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 402,161 | 0.02 | 13665.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 398,594 | 0.02 | 2217.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 394,204 | 0.02 | 2410.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 393,356 | 0.02 | 3847.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 393,045 | 0.02 | 7437.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 392,758 | 0.02 | 2518.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 392,440 | 0.02 | 5481.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 390,401 | 0.02 | 3617.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 388,086 | 0.02 | 11044.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 386,032 | 0.02 | 2826.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 385,784 | 0.02 | 1041.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 382,370 | 0.02 | 2671.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 378,524 | 0.02 | 3659.0 |
| - | DISNEY WALT CO | COM | 254687106 | 377,117 | 0.02 | 3918.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 374,967 | 0.02 | 3479.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 374,383 | 0.02 | 7852.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 374,081 | 0.02 | 13270.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 372,335 | 0.02 | 1927.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 370,389 | 0.02 | 3348.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 368,909 | 0.02 | 5912.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 367,988 | 0.02 | 2417.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 367,604 | 0.02 | 3196.0 |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 365,042 | 0.02 | 6402.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 364,702 | 0.02 | 9572.0 |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 364,315 | 0.02 | 2219.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 363,572 | 0.02 | 6973.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 363,164 | 0.02 | 2608.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 362,758 | 0.02 | 7281.0 | |
| - | ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 362,359 | 0.02 | 10604.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 362,288 | 0.02 | 2795.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 361,699 | 0.02 | 21314.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 359,128 | 0.02 | 2782.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 358,727 | 0.02 | 4420.0 | |
| GAP | REDUCED | GAP INC | COM | 364760108 | 358,282 | 0.02 | 19180.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 358,228 | 0.02 | 861.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 357,581 | 0.02 | 1603.0 |
| FRSH | ADDED | FRESHWORKS INC | CLASS A COM | 358054104 | 356,507 | 0.02 | 35228.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 356,041 | 0.02 | 17200.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 349,421 | 0.02 | 2309.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 349,014 | 0.02 | 4437.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 348,682 | 0.02 | 1686.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 347,782 | 0.02 | 7840.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 347,392 | 0.02 | 20827.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 346,204 | 0.02 | 14125.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 345,643 | 0.02 | 3766.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 345,227 | 0.02 | 2959.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 344,229 | 0.02 | 1803.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 343,927 | 0.02 | 873.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 343,828 | 0.02 | 2763.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 343,238 | 0.02 | 4165.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 343,110 | 0.02 | 1159.0 |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 342,960 | 0.02 | 16185.0 |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 342,174 | 0.02 | 1538.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 337,463 | 0.02 | 1271.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 336,765 | 0.02 | 3693.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 335,019 | 0.02 | 3205.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 334,341 | 0.02 | 1281.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 333,787 | 0.02 | 4490.0 | |
| - | FORD MTR CO | COM | 345370860 | 333,621 | 0.02 | 24002.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 330,271 | 0.02 | 2066.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 330,196 | 0.02 | 1765.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 329,852 | 0.02 | 17917.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 327,920 | 0.02 | 6739.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 327,252 | 0.02 | 5274.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 325,979 | 0.02 | 30840.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 325,376 | 0.02 | 2288.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 325,107 | 0.02 | 3839.0 |
| - | BLOCK H & R INC | COM | 093671105 | 321,319 | 0.02 | 8438.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 318,942 | 0.02 | 4048.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 318,235 | 0.02 | 1137.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 315,562 | 0.02 | 3283.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 314,720 | 0.02 | 4906.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 313,754 | 0.02 | 1460.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 313,589 | 0.02 | 17667.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 312,993 | 0.02 | 5470.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 312,497 | 0.02 | 9132.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 311,355 | 0.02 | 5085.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 309,105 | 0.02 | 17434.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 308,231 | 0.02 | 4053.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 307,600 | 0.02 | 5486.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 305,223 | 0.02 | 2231.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 303,669 | 0.02 | 4140.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 303,385 | 0.02 | 1355.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 302,729 | 0.01 | 6554.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 301,975 | 0.01 | 2242.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 301,878 | 0.01 | 4259.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 301,074 | 0.01 | 1390.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 300,298 | 0.01 | 3443.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 299,142 | 0.01 | 826.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 298,959 | 0.01 | 1021.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 298,237 | 0.01 | 1349.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295,152 | 0.01 | 6971.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 294,750 | 0.01 | 1310.0 | |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 292,895 | 0.01 | 11796.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 291,244 | 0.01 | 1529.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 291,129 | 0.01 | 13269.0 |
| - | ALLY FINL INC | COM | 02005N100 | 290,772 | 0.01 | 6328.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 289,499 | 0.01 | 6593.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 289,301 | 0.01 | 1756.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 286,439 | 0.01 | 8231.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 286,124 | 0.01 | 9320.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285,932 | 0.01 | 719.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 285,728 | 0.01 | 5710.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 284,705 | 0.01 | 6037.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 283,795 | 0.01 | 1943.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 283,269 | 0.01 | 681.0 |
| NCNO | NEW | NCINO INC | COM | 63947X101 | 283,215 | 0.01 | 17322.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 280,947 | 0.01 | 843.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 277,546 | 0.01 | 720.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 276,624 | 0.01 | 7610.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 275,596 | 0.01 | 2982.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 275,186 | 0.01 | 6373.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 273,965 | 0.01 | 2749.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 273,023 | 0.01 | 3770.0 |
| - | COOPER COS INC | COM | 216648501 | 272,570 | 0.01 | 3801.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 271,087 | 0.01 | 1217.0 |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 270,005 | 0.01 | 4591.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 269,294 | 0.01 | 3068.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 268,292 | 0.01 | 2039.0 | |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 267,155 | 0.01 | 6177.0 |
| - | F N B CORP | COM | 302520101 | 265,326 | 0.01 | 13906.0 | |
| WH | NEW | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 264,083 | 0.01 | 3136.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 263,882 | 0.01 | 3331.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,584 | 0.01 | 3037.0 | |
| - | CRH PLC | ORD | G25508105 | 261,401 | 0.01 | 2443.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 261,225 | 0.01 | 2322.0 | |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 260,175 | 0.01 | 6678.0 |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 259,734 | 0.01 | 1398.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256,901 | 0.01 | 747.0 | |
| - | WABTEC | COM | 929740108 | 255,672 | 0.01 | 948.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 254,803 | 0.01 | 1190.0 | |
| - | MASCO CORP | COM | 574599106 | 254,037 | 0.01 | 3122.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 253,692 | 0.01 | 14580.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 253,143 | 0.01 | 2435.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 250,714 | 0.01 | 1179.0 | |
| - | D R HORTON INC | COM | 23331A109 | 249,858 | 0.01 | 1534.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 249,397 | 0.01 | 1054.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 249,303 | 0.01 | 1759.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 246,886 | 0.01 | 2098.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246,714 | 0.01 | 814.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 246,451 | 0.01 | 2204.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 245,695 | 0.01 | 781.0 | |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 245,614 | 0.01 | 2740.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 244,998 | 0.01 | 2965.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 244,858 | 0.01 | 10228.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244,025 | 0.01 | 4088.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 243,801 | 0.01 | 4693.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 243,197 | 0.01 | 1516.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 242,923 | 0.01 | 3082.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 242,593 | 0.01 | 5104.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 240,955 | 0.01 | 3233.0 |
| - | LISTED FDS TR | CORE ALT FD | 53656F847 | 240,374 | 0.01 | 9490.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 239,728 | 0.01 | 694.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 239,376 | 0.01 | 1528.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 238,624 | 0.01 | 2221.0 | |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 237,682 | 0.01 | 8112.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 236,697 | 0.01 | 8545.0 | |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 233,848 | 0.01 | 2118.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 233,638 | 0.01 | 2637.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 231,688 | 0.01 | 1908.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 230,977 | 0.01 | 6666.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 230,871 | 0.01 | 1922.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 230,827 | 0.01 | 5030.0 | |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 229,991 | 0.01 | 5390.0 |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 229,300 | 0.01 | 1470.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 228,758 | 0.01 | 8112.0 | |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 228,401 | 0.01 | 2131.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 228,091 | 0.01 | 619.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 226,509 | 0.01 | 4716.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 226,110 | 0.01 | 1011.0 | |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 225,278 | 0.01 | 4949.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 225,189 | 0.01 | 5730.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 223,425 | 0.01 | 1193.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 222,836 | 0.01 | 1522.0 | |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 222,184 | 0.01 | 1942.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 220,923 | 0.01 | 295.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 220,607 | 0.01 | 1854.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 220,261 | 0.01 | 7291.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 219,473 | 0.01 | 1954.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 219,348 | 0.01 | 3110.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 215,100 | 0.01 | 720.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 213,816 | 0.01 | 563.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 213,530 | 0.01 | 631.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 213,515 | 0.01 | 1690.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 2,021,193,325 | 545 | 9.086099 | 0.33622 | 19.706024 |
| 2026-03-31 | 2026-05-11 | 1,772,614,110 | 451 | 10.978695 | 0.377813 | 25.20737 |
| 2025-12-31 | 2026-02-11 | 1,481,719,143 | 379 | 9.217191 | 0.326418 | 20.735945 |
| 2025-09-30 | 2025-11-10 | 1,175,451,152 | 325 | 4.782244 | 0.202234 | 8.800794 |
| 2025-03-31 | 2025-05-14 | 823,629,281 | 159 | 1.83935 | 0.090305 | 3.281058 |
| 2024-12-31 | 2025-05-14 | 980,987,876 | 154 | 1.31408 | 0.065523 | 2.347997 |