Net Worth Advisory Group
CIK 0001791998
Annualised vol
7.755173%
Beta
0.375988
HHI
128.467115
Top-10 weight
29.080806%
VaR 95%
0.72445%
VaR 99%
1.394447%
Max drawdown
13.746959%
Matched value
42.152235%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 39,865 | 41,006 | -2.78% | 7,976,530 |
| GOOGL | REDUCED | 18,180 | 28,058 | -35.21% | 6,465,929 |
| AAPL | REDUCED | 20,578 | 57,858 | -64.43% | 5,954,594 |
| AMZN | REDUCED | 15,929 | 17,776 | -10.39% | 3,796,597 |
| MSFT | REDUCED | 10,133 | 14,910 | -32.04% | 3,779,882 |
| AVGO | ADDED | 8,717 | 6,899 | 26.35% | 3,292,998 |
| LLY | REDUCED | 2,715 | 2,864 | -5.2% | 3,256,066 |
| AMD | REDUCED | 5,570 | 6,542 | -14.86% | 3,235,816 |
| JNJ | REDUCED | 12,181 | 14,012 | -13.07% | 3,093,717 |
| LRCX | REDUCED | 6,596 | 7,216 | -8.59% | 2,858,054 |
| META | REDUCED | 4,866 | 5,304 | -8.26% | 2,741,190 |
| JPM | REDUCED | 8,187 | 8,740 | -6.33% | 2,679,704 |
| TSLA | REDUCED | 6,010 | 8,903 | -32.49% | 2,527,678 |
| V | ADDED | 7,161 | 6,095 | 17.49% | 2,456,872 |
| TER | ADDED | 4,145 | 2,208 | 87.73% | 2,005,724 |
| KLAC | ADDED | 6,626 | 805 | 723.11% | 1,999,242 |
| WMT | REDUCED | 17,172 | 18,233 | -5.82% | 1,944,916 |
| DELL | REDUCED | 4,315 | 4,606 | -6.32% | 1,861,889 |
| AXP | REDUCED | 5,316 | 5,882 | -9.62% | 1,798,228 |
| TRV | REDUCED | 5,249 | 5,588 | -6.07% | 1,732,926 |
| GS | ADDED | 1,641 | 1,609 | 1.99% | 1,659,376 |
| PCAR | REDUCED | 13,498 | 14,639 | -7.79% | 1,621,394 |
| COST | REDUCED | 1,618 | 2,041 | -20.73% | 1,513,213 |
| MRVL | REDUCED | 4,728 | 5,840 | -19.04% | 1,408,376 |
| ADI | REDUCED | 3,072 | 3,152 | -2.54% | 1,220,089 |
| FTNT | ADDED | 7,924 | 7,576 | 4.59% | 1,217,229 |
| ABBV | REDUCED | 4,779 | 7,001 | -31.74% | 1,202,543 |
| CVX | ADDED | 7,046 | 6,502 | 8.37% | 1,167,907 |
| GL | REDUCED | 6,532 | 6,915 | -5.54% | 1,167,134 |
| MS | REDUCED | 5,539 | 5,686 | -2.59% | 1,157,899 |
| CVNA | ADDED | 17,569 | 3,212 | 446.98% | 1,156,387 |
| C | ADDED | 8,233 | 4,498 | 83.04% | 1,152,242 |
| FCX | REDUCED | 17,984 | 18,541 | -3.0% | 1,131,002 |
| ALL | ADDED | 4,642 | 4,603 | 0.85% | 1,104,504 |
| MRK | REDUCED | 8,520 | 8,885 | -4.11% | 1,094,862 |
| RIO | ADDED | 11,159 | 11,007 | 1.38% | 1,059,282 |
| MA | ADDED | 2,036 | 693 | 193.8% | 1,045,605 |
| DGX | REDUCED | 4,833 | 5,023 | -3.78% | 1,024,435 |
| SHEL | ADDED | 13,173 | 11,762 | 12.0% | 1,021,400 |
| COP | REDUCED | 9,705 | 10,094 | -3.85% | 1,008,907 |
| CVS | REDUCED | 9,526 | 11,748 | -18.91% | 985,459 |
| VOYA | REDUCED | 10,703 | 10,914 | -1.93% | 968,950 |
| AMGN | REDUCED | 2,579 | 2,980 | -13.46% | 934,008 |
| TDY | REDUCED | 1,388 | 1,574 | -11.82% | 925,989 |
| AXON | NEW | 1,651 | - | - | 925,575 |
| SNA | REDUCED | 2,277 | 2,375 | -4.13% | 916,407 |
| RS | REDUCED | 2,432 | 2,538 | -4.18% | 908,569 |
| BMY | REDUCED | 15,492 | 16,605 | -6.7% | 892,656 |
| STM | ADDED | 11,910 | 11,588 | 2.78% | 891,958 |
| ETN | REDUCED | 2,090 | 2,138 | -2.25% | 890,757 |
| UBS | ADDED | 17,947 | 17,464 | 2.77% | 889,446 |
| FDX | REDUCED | 2,837 | 2,892 | -1.9% | 888,441 |
| EME | ADDED | 1,025 | 959 | 6.88% | 850,392 |
| PFGC | REDUCED | 7,559 | 7,749 | -2.45% | 845,024 |
| PH | REDUCED | 845 | 867 | -2.54% | 826,803 |
| CB | NEW | 2,410 | - | - | 821,047 |
| WBD | REDUCED | 30,793 | 33,117 | -7.02% | 820,953 |
| FANG | REDUCED | 4,567 | 5,077 | -10.05% | 802,809 |
| BA | REDUCED | 3,673 | 3,999 | -8.15% | 795,050 |
| ENS | REDUCED | 3,362 | 3,527 | -4.68% | 786,205 |
| PG | REDUCED | 5,317 | 6,084 | -12.61% | 779,716 |
| ORCL | ADDED | 5,296 | 4,644 | 14.04% | 776,086 |
| WRB | REDUCED | 10,593 | 11,438 | -7.39% | 747,115 |
| AME | REDUCED | 3,085 | 3,329 | -7.33% | 746,495 |
| FLEX | NEW | 4,605 | - | - | 746,336 |
| NFLX | REDUCED | 10,440 | 16,694 | -37.46% | 745,421 |
| EQT | REDUCED | 13,604 | 13,610 | -0.04% | 723,331 |
| SCHW | REDUCED | 7,828 | 7,992 | -2.05% | 722,312 |
| PFE | REDUCED | 29,766 | 32,888 | -9.49% | 716,754 |
| NVS | REDUCED | 4,571 | 4,756 | -3.89% | 716,367 |
| AIG | REDUCED | 9,402 | 9,654 | -2.61% | 700,714 |
| NXPI | REDUCED | 2,367 | 2,469 | -4.13% | 665,121 |
| ON | REDUCED | 6,947 | 7,462 | -6.9% | 656,733 |
| MCD | REDUCED | 2,405 | 2,570 | -6.42% | 650,228 |
| EVR | ADDED | 1,849 | 1,822 | 1.48% | 631,484 |
| COHR | REDUCED | 1,542 | 1,658 | -7.0% | 608,117 |
| NEM | ADDED | 6,511 | 5,484 | 18.73% | 608,112 |
| AIP | REDUCED | 12,179 | 13,223 | -7.9% | 591,770 |
| CME | REDUCED | 2,673 | 2,914 | -8.27% | 590,196 |
| WDC | REDUCED | 919 | 2,303 | -60.1% | 586,934 |
| MDT | REDUCED | 7,428 | 7,789 | -4.63% | 581,110 |
| MGA | ADDED | 8,843 | 8,742 | 1.16% | 580,631 |
| HCA | REDUCED | 1,482 | 1,600 | -7.38% | 577,949 |
| HALO | REDUCED | 7,283 | 7,473 | -2.54% | 570,059 |
| CAH | REDUCED | 2,337 | 2,347 | -0.43% | 555,171 |
| BDX | REDUCED | 3,664 | 3,757 | -2.48% | 554,410 |
| NTRA | REDUCED | 1,994 | 2,259 | -11.73% | 541,346 |
| CRM | REDUCED | 3,455 | 3,555 | -2.81% | 541,226 |
| ACLS | REDUCED | 2,847 | 3,028 | -5.98% | 539,330 |
| LKQ | REDUCED | 20,397 | 21,546 | -5.33% | 537,055 |
| ESNT | REDUCED | 8,334 | 8,644 | -3.59% | 535,687 |
| MU | REDUCED | 439 | 2,084 | -78.93% | 506,668 |
| LDOS | REDUCED | 4,880 | 5,081 | -3.96% | 502,451 |
| SU | ADDED | 9,291 | 6,890 | 34.85% | 498,754 |
| INGR | REDUCED | 5,172 | 5,336 | -3.07% | 489,871 |
| APP | REDUCED | 936 | 1,005 | -6.87% | 482,030 |
| SKY | REDUCED | 5,438 | 5,754 | -5.49% | 479,234 |
| PSX | ADDED | 2,706 | 1,774 | 52.54% | 457,481 |
| KRYS | REDUCED | 1,207 | 1,307 | -7.65% | 448,776 |
| TECK | REDUCED | 7,511 | 7,986 | -5.95% | 446,597 |
| VICR | REDUCED | 1,141 | 1,263 | -9.66% | 433,451 |
| KO | REDUCED | 5,278 | 6,027 | -12.43% | 428,932 |
| IX | REDUCED | 11,034 | 11,081 | -0.42% | 419,750 |
| EFXT | REDUCED | 17,123 | 18,358 | -6.73% | 419,693 |
| AIR | REDUCED | 2,877 | 2,912 | -1.2% | 411,238 |
| ISRG | REDUCED | 1,031 | 1,087 | -5.15% | 409,903 |
| AVT | REDUCED | 4,564 | 4,845 | -5.8% | 405,363 |
| TDG | REDUCED | 302 | 332 | -9.04% | 402,218 |
| AEE | ADDED | 3,484 | 3,428 | 1.63% | 393,794 |
| EQIX | REDUCED | 376 | 424 | -11.32% | 391,963 |
| CEG | REDUCED | 1,576 | 1,693 | -6.91% | 391,407 |
| APA | REDUCED | 11,878 | 12,581 | -5.59% | 386,876 |
| AZN | ADDED | 1,987 | 1,949 | 1.95% | 376,705 |
| WERN | REDUCED | 8,630 | 8,954 | -3.62% | 376,362 |
| RTX | REDUCED | 1,982 | 2,028 | -2.27% | 376,074 |
| VRT | ADDED | 1,108 | 913 | 21.36% | 371,113 |
| BKNG | ADDED | 2,073 | 95 | 2082.11% | 369,436 |
| PDFS | NEW | 5,161 | - | - | 365,359 |
| ICFI | REDUCED | 4,993 | 5,259 | -5.06% | 363,764 |
| HWM | ADDED | 1,345 | 1,157 | 16.25% | 361,489 |
| UNH | REDUCED | 866 | 1,043 | -16.97% | 359,975 |
| UFPI | REDUCED | 3,944 | 4,069 | -3.07% | 357,874 |
| PLTR | REDUCED | 3,062 | 3,333 | -8.13% | 357,261 |
| PEP | REDUCED | 2,637 | 3,516 | -25.0% | 357,078 |
| BCPC | REDUCED | 2,107 | 2,190 | -3.79% | 356,025 |
| BE | NEW | 1,173 | - | - | 355,188 |
| TTE | REDUCED | 4,564 | 4,613 | -1.06% | 354,903 |
| ANET | ADDED | 2,070 | 1,784 | 16.03% | 351,652 |
| EXPE | REDUCED | 1,356 | 1,421 | -4.57% | 347,016 |
| SBUX | REDUCED | 3,385 | 4,220 | -19.79% | 345,951 |
| RBC | ADDED | 528 | 462 | 14.29% | 340,083 |
| OVV | REDUCED | 6,343 | 6,692 | -5.22% | 333,978 |
| FIGS | REDUCED | 32,511 | 34,810 | -6.6% | 332,587 |
| ECVT | REDUCED | 26,695 | 28,441 | -6.14% | 332,347 |
| ADUS | REDUCED | 3,283 | 3,387 | -3.07% | 329,835 |
| ARMK | REDUCED | 5,754 | 6,138 | -6.26% | 327,426 |
| AEM | ADDED | 2,107 | 1,527 | 37.98% | 326,894 |
| IR | REDUCED | 3,976 | 4,163 | -4.49% | 326,014 |
| SMTC | NEW | 1,981 | - | - | 320,684 |
| MOH | NEW | 1,402 | - | - | 320,572 |
| UNM | REDUCED | 3,535 | 3,747 | -5.66% | 316,035 |
| BKR | REDUCED | 5,669 | 5,997 | -5.47% | 314,610 |
| MSCI | REDUCED | 561 | 596 | -5.87% | 314,366 |
| EWBC | ADDED | 2,434 | 2,343 | 3.88% | 314,216 |
| H | REDUCED | 1,612 | 1,723 | -6.44% | 312,554 |
| BP | REDUCED | 8,416 | 8,474 | -0.68% | 310,953 |
| FFIV | REDUCED | 747 | 796 | -6.16% | 310,814 |
| D | REDUCED | 4,530 | 4,771 | -5.05% | 309,331 |
| AAP | REDUCED | 4,963 | 5,091 | -2.51% | 308,774 |
| STGW | REDUCED | 41,465 | 44,154 | -6.09% | 308,085 |
| SHOP | REDUCED | 2,688 | 2,697 | -0.33% | 306,893 |
| GIB | ADDED | 4,691 | 4,534 | 3.46% | 302,882 |
| RVTY | REDUCED | 2,707 | 2,892 | -6.4% | 301,233 |
| NVO | REDUCED | 6,216 | 7,069 | -12.07% | 297,978 |
| MSA | REDUCED | 1,694 | 1,767 | -4.13% | 295,778 |
| RSI | REDUCED | 9,944 | 10,697 | -7.04% | 295,726 |
| SNDK | NEW | 130 | - | - | 295,191 |
| XMTR | NEW | 3,057 | - | - | 295,079 |
| GFS | NEW | 3,522 | - | - | 290,269 |
| NET | REDUCED | 1,159 | 1,385 | -16.32% | 284,363 |
| NGG | REDUCED | 3,413 | 3,452 | -1.13% | 282,851 |
| MELI | UNCHANGED | 165 | 165 | 0.0% | 280,119 |
| MMM | REDUCED | 1,715 | 4,152 | -58.69% | 277,664 |
| MOG-A | REDUCED | 655 | 702 | -6.7% | 277,587 |
| GFL | REDUCED | 7,520 | 8,691 | -13.47% | 276,665 |
| TEL | REDUCED | 1,369 | 1,442 | -5.06% | 276,073 |
| FTI | NEW | 4,121 | - | - | 273,196 |
| CTVA | REDUCED | 3,207 | 3,413 | -6.04% | 271,597 |
| CMCSA | REDUCED | 10,996 | 13,294 | -17.29% | 269,949 |
| WCC | REDUCED | 778 | 829 | -6.15% | 268,670 |
| RACE | ADDED | 715 | 697 | 2.58% | 266,339 |
| UHAL | REDUCED | 4,066 | 4,336 | -6.23% | 266,061 |
| ALGN | REDUCED | 1,574 | 1,684 | -6.53% | 265,511 |
| WULF | REDUCED | 10,729 | 11,797 | -9.05% | 265,007 |
| DGII | NEW | 3,526 | - | - | 264,262 |
| RDVT | NEW | 4,095 | - | - | 260,916 |
| ADBE | REDUCED | 1,269 | 3,438 | -63.09% | 260,197 |
| PUK | ADDED | 9,624 | 9,271 | 3.81% | 258,007 |
| RRR | REDUCED | 3,916 | 4,166 | -6.0% | 254,751 |
| NUE | NEW | 1,139 | - | - | 253,723 |
| TDUP | REDUCED | 36,980 | 40,177 | -7.96% | 253,313 |
| MTZ | NEW | 606 | - | - | 252,301 |
| SPOT | REDUCED | 548 | 625 | -12.32% | 251,538 |
| SNEX | NEW | 2,122 | - | - | 251,483 |
| JLL | REDUCED | 809 | 863 | -6.26% | 250,787 |
| SUNB | REDUCED | 3,331 | 3,544 | -6.01% | 249,223 |
| NOW | REDUCED | 2,509 | 2,768 | -9.36% | 249,045 |
| TKR | NEW | 1,698 | - | - | 246,708 |
| AU | REDUCED | 3,038 | 3,517 | -13.62% | 245,709 |
| SLB | NEW | 5,277 | - | - | 245,317 |
| UL | REDUCED | 4,043 | 4,051 | -0.2% | 243,077 |
| EZPW | NEW | 7,025 | - | - | 242,870 |
| TFX | REDUCED | 1,909 | 2,042 | -6.51% | 242,033 |
| SPGI | ADDED | 592 | 584 | 1.37% | 241,090 |
| RBA | REDUCED | 2,068 | 2,199 | -5.96% | 240,769 |
| RYAAY | REDUCED | 3,687 | 3,725 | -1.02% | 238,719 |
| INTU | REDUCED | 898 | 2,590 | -65.33% | 234,299 |
| HUBB | ADDED | 446 | 412 | 8.25% | 233,376 |
| LASR | REDUCED | 3,335 | 3,610 | -7.62% | 232,192 |
| AXGN | NEW | 4,963 | - | - | 229,229 |
| AMG | NEW | 666 | - | - | 225,207 |
| EEFT | REDUCED | 3,076 | 3,189 | -3.54% | 225,127 |
| TMUS | REDUCED | 1,335 | 1,544 | -13.54% | 223,987 |
| ADM | NEW | 2,920 | - | - | 223,076 |
| CMG | REDUCED | 6,435 | 7,233 | -11.03% | 218,792 |
| GIL | REDUCED | 4,228 | 4,475 | -5.52% | 218,154 |
| DECK | REDUCED | 2,191 | 2,483 | -11.76% | 217,519 |
| ACIW | NEW | 4,299 | - | - | 216,186 |
| RELX | ADDED | 6,807 | 6,638 | 2.55% | 215,586 |
| LVS | REDUCED | 4,642 | 4,777 | -2.83% | 214,405 |
| ROST | NEW | 1,005 | - | - | 213,812 |
| DXCM | REDUCED | 3,173 | 3,393 | -6.48% | 213,684 |
| MTN | REDUCED | 1,561 | 1,651 | -5.45% | 212,586 |
| MAC | NEW | 8,385 | - | - | 211,210 |
| BAX | REDUCED | 9,753 | 10,405 | -6.27% | 207,943 |
| MNST | NEW | 2,149 | - | - | 206,545 |
| FCFS | NEW | 951 | - | - | 205,816 |
| ALHC | NEW | 8,530 | - | - | 203,101 |
| WEX | REDUCED | 1,428 | 1,520 | -6.05% | 201,516 |
| EQX | REDUCED | 20,169 | 21,635 | -6.78% | 196,038 |
| GAU | REDUCED | 95,984 | 103,009 | -6.82% | 179,490 |
| VET | REDUCED | 18,475 | 19,726 | -6.34% | 173,108 |
| PPLT | ADDED | 10,357 | 1,147 | 802.96% | 146,348 |
| SNAP | REDUCED | 31,303 | 35,551 | -11.95% | 138,987 |
| ONDS | REDUCED | 16,558 | 17,797 | -6.96% | 136,437 |
| HNNA | REDUCED | 12,173 | 12,860 | -5.34% | 123,554 |
| TIC | ADDED | 12,891 | 12,820 | 0.55% | 104,285 |
| EOSE | REDUCED | 14,833 | 16,069 | -7.69% | 87,216 |
| BTG | REDUCED | 10,247 | 10,257 | -0.1% | 38,323 |
| MERC | REDUCED | 30,381 | 32,581 | -6.75% | 20,052 |
| HCAT | CLOSED OUT | 0 | 36,372 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 10,145 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,110 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 7,635 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 6,979 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 6,329 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,690 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 5,094 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,445 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 3,824 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,604 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,592 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,386 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 2,012 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,771 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,769 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 1,531 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,488 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,438 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,096 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 920 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 882 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 802 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 777 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 606 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 393 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 388 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,408,341 | 5.65 | 271123.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,512,075 | 4.92 | 330825.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,531,597 | 3.41 | 279405.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,332,106 | 3.11 | 122891.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,978,022 | 2.77 | 218555.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 8,332,381 | 2.1 | 384335.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,976,530 | 2.01 | 39865.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,464,924 | 1.88 | 128263.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,932,207 | 1.75 | 9588.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,954,594 | 1.5 | 20578.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,568,115 | 1.15 | 57123.0 | |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 4,291,316 | 1.08 | 83668.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,796,597 | 0.96 | 15929.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,779,882 | 0.95 | 10133.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,748,818 | 0.94 | 10490.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,292,998 | 0.83 | 8717.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,256,066 | 0.82 | 2715.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,239,314 | 0.82 | 27578.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,235,816 | 0.82 | 5570.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,093,717 | 0.78 | 12181.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,903,078 | 0.73 | 3942.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,880,676 | 0.73 | 6032.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,858,054 | 0.72 | 6596.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,755,558 | 0.69 | 3690.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,741,190 | 0.69 | 4866.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,717,111 | 0.68 | 7690.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,679,704 | 0.68 | 8187.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,607,098 | 0.66 | 23626.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,565,284 | 0.65 | 4911.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,537,746 | 0.64 | 27693.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,527,678 | 0.64 | 6010.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,506,258 | 0.63 | 11779.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,456,872 | 0.62 | 7161.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,382,061 | 0.6 | 9317.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,208,017 | 0.56 | 21903.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,116,667 | 0.53 | 4230.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,097,680 | 0.53 | 2445.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,053,315 | 0.52 | 6704.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,005,724 | 0.51 | 4145.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,999,242 | 0.5 | 6626.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,944,916 | 0.49 | 17172.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,861,889 | 0.47 | 4315.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,823,837 | 0.46 | 24845.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,798,228 | 0.45 | 5316.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,748,566 | 0.44 | 17666.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,746,729 | 0.44 | 878.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,732,926 | 0.44 | 5249.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,659,376 | 0.42 | 1641.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,657,718 | 0.42 | 7768.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,621,394 | 0.41 | 13498.0 |
| - | LOWES COS INC | COM | 548661107 | 1,612,254 | 0.41 | 7312.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,513,213 | 0.38 | 1618.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,506,160 | 0.38 | 3283.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,503,549 | 0.38 | 17455.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,497,420 | 0.38 | 6871.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,432,173 | 0.36 | 8123.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,408,376 | 0.35 | 4728.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,382,256 | 0.35 | 1000.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,349,313 | 0.34 | 9256.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,233,405 | 0.31 | 8968.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,220,089 | 0.31 | 3072.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,217,229 | 0.31 | 7924.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,202,543 | 0.3 | 4779.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,167,907 | 0.29 | 7046.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 1,167,134 | 0.29 | 6532.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,157,899 | 0.29 | 5539.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,156,387 | 0.29 | 17569.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,152,242 | 0.29 | 8233.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,134,619 | 0.29 | 4997.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,131,002 | 0.28 | 17984.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,110,651 | 0.28 | 4029.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,104,504 | 0.28 | 4642.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,094,862 | 0.28 | 8520.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,084,858 | 0.27 | 19039.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,078,455 | 0.27 | 14088.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,059,282 | 0.27 | 11159.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,045,605 | 0.26 | 2036.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,024,435 | 0.26 | 4833.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,021,400 | 0.26 | 13173.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,008,907 | 0.25 | 9705.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 985,459 | 0.25 | 9526.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 982,793 | 0.25 | 3992.0 | |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 968,950 | 0.24 | 10703.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 957,693 | 0.24 | 3022.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 956,874 | 0.24 | 2586.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 949,004 | 0.24 | 11456.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 941,628 | 0.24 | 19387.0 | |
| - | UNION PAC CORP | COM | 907818108 | 940,470 | 0.24 | 3458.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 934,008 | 0.24 | 2579.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 925,989 | 0.23 | 1388.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 925,575 | 0.23 | 1651.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 916,407 | 0.23 | 2277.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 908,569 | 0.23 | 2432.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 901,103 | 0.23 | 934.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 892,656 | 0.22 | 15492.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 891,958 | 0.22 | 11910.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 890,757 | 0.22 | 2090.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 889,446 | 0.22 | 17947.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 888,441 | 0.22 | 2837.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 874,863 | 0.22 | 7032.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 865,096 | 0.22 | 2348.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 864,391 | 0.22 | 31004.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 850,392 | 0.21 | 1025.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 850,020 | 0.21 | 1114.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 845,073 | 0.21 | 7861.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 845,024 | 0.21 | 7559.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 843,857 | 0.21 | 1.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 841,778 | 0.21 | 16257.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 836,315 | 0.21 | 7668.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 826,803 | 0.21 | 845.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 823,148 | 0.21 | 13790.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 821,047 | 0.21 | 2410.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 820,953 | 0.21 | 30793.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 817,183 | 0.21 | 1028.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 808,930 | 0.2 | 4094.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 806,274 | 0.2 | 4019.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 806,243 | 0.2 | 6640.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 802,809 | 0.2 | 4567.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 795,050 | 0.2 | 3673.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 786,205 | 0.2 | 3362.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 779,895 | 0.2 | 6281.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 779,716 | 0.2 | 5317.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 776,532 | 0.2 | 2605.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 776,086 | 0.2 | 5296.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 748,673 | 0.19 | 2766.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 747,115 | 0.19 | 10593.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 746,495 | 0.19 | 3085.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 746,336 | 0.19 | 4605.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 745,421 | 0.19 | 10440.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 733,368 | 0.18 | 4824.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 723,331 | 0.18 | 13604.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 722,843 | 0.18 | 7495.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 722,312 | 0.18 | 7828.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 716,754 | 0.18 | 29766.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 716,367 | 0.18 | 4571.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 700,714 | 0.18 | 9402.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 694,083 | 0.17 | 1933.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 669,196 | 0.17 | 4015.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 666,540 | 0.17 | 6925.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 665,121 | 0.17 | 2367.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 663,070 | 0.17 | 13050.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 657,715 | 0.17 | 5598.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 656,733 | 0.17 | 6947.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 651,945 | 0.16 | 1737.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 650,228 | 0.16 | 2405.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 649,720 | 0.16 | 36645.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 644,131 | 0.16 | 3382.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 631,484 | 0.16 | 1849.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 630,019 | 0.16 | 29100.0 | |
| - | IDEX CORP | COM | 45167R104 | 629,879 | 0.16 | 2775.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 615,716 | 0.16 | 6475.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 608,117 | 0.15 | 1542.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 608,112 | 0.15 | 6511.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 596,938 | 0.15 | 4849.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 595,169 | 0.15 | 26127.0 | |
| AIP | REDUCED | ARTERIS INC | COM | 04302A104 | 591,770 | 0.15 | 12179.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 590,196 | 0.15 | 2673.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 590,151 | 0.15 | 243864.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 586,934 | 0.15 | 919.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 581,110 | 0.15 | 7428.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 580,631 | 0.15 | 8843.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 577,949 | 0.15 | 1482.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 577,508 | 0.15 | 7048.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 571,190 | 0.14 | 3866.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 570,059 | 0.14 | 7283.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 564,839 | 0.14 | 5248.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 555,171 | 0.14 | 2337.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 554,410 | 0.14 | 3664.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 541,346 | 0.14 | 1994.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 541,226 | 0.14 | 3455.0 |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 539,330 | 0.14 | 2847.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 537,055 | 0.14 | 20397.0 |
| ESNT | REDUCED | ESSENT GROUP LTD | COM | G3198U102 | 535,687 | 0.13 | 8334.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 528,064 | 0.13 | 916.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 523,772 | 0.13 | 22213.0 | |
| - | QUALCOMM INC | COM | 747525103 | 523,527 | 0.13 | 2833.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 521,413 | 0.13 | 16616.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 520,977 | 0.13 | 5376.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 518,378 | 0.13 | 8076.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 506,668 | 0.13 | 439.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 502,451 | 0.13 | 4880.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 498,754 | 0.13 | 9291.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 489,871 | 0.12 | 5172.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 482,030 | 0.12 | 936.0 |
| SKY | REDUCED | CHAMPION HOMES INC | COM | 830830105 | 479,234 | 0.12 | 5438.0 |
| - | CARLISLE COS INC | COM | 142339100 | 470,695 | 0.12 | 1298.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 469,918 | 0.12 | 5688.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 469,501 | 0.12 | 23936.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 467,217 | 0.12 | 22942.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 462,938 | 0.12 | 1599.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 457,481 | 0.12 | 2706.0 |
| - | COOPER COS INC | COM | 216648501 | 454,491 | 0.11 | 6338.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 448,776 | 0.11 | 1207.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 447,847 | 0.11 | 1701.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 446,597 | 0.11 | 7511.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 438,536 | 0.11 | 17157.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 433,451 | 0.11 | 1141.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 428,932 | 0.11 | 5278.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 424,313 | 0.11 | 22843.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 421,785 | 0.11 | 4460.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 420,786 | 0.11 | 19351.0 | |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 419,750 | 0.11 | 11034.0 |
| EFXT | REDUCED | ENERFLEX LTD | COM | 29269R105 | 419,693 | 0.11 | 17123.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 419,644 | 0.11 | 18780.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 414,906 | 0.1 | 2389.0 | |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 411,238 | 0.1 | 2877.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 409,903 | 0.1 | 1031.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 405,363 | 0.1 | 4564.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 403,794 | 0.1 | 204.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 402,218 | 0.1 | 302.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 393,794 | 0.1 | 3484.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 391,963 | 0.1 | 376.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 391,407 | 0.1 | 1576.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 388,925 | 0.1 | 16943.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 386,876 | 0.1 | 11878.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 379,227 | 0.1 | 19423.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 376,705 | 0.09 | 1987.0 |
| WERN | REDUCED | WERNER ENTERPRISES INC | COM | 950755108 | 376,362 | 0.09 | 8630.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 376,074 | 0.09 | 1982.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 374,694 | 0.09 | 17733.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 371,665 | 0.09 | 1796.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 371,113 | 0.09 | 1108.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 369,436 | 0.09 | 2073.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 368,474 | 0.09 | 2128.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 367,407 | 0.09 | 1005.0 | |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 365,359 | 0.09 | 5161.0 |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 363,781 | 0.09 | 12675.0 | |
| ICFI | REDUCED | ICF INTL INC | COM | 44925C103 | 363,764 | 0.09 | 4993.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 363,066 | 0.09 | 971.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 361,544 | 0.09 | 1488.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 361,489 | 0.09 | 1345.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,975 | 0.09 | 866.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 359,465 | 0.09 | 499.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 358,757 | 0.09 | 963.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 357,874 | 0.09 | 3944.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 357,261 | 0.09 | 3062.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 357,078 | 0.09 | 2637.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 356,685 | 0.09 | 31990.0 | |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 356,025 | 0.09 | 2107.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 355,874 | 0.09 | 1623.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 355,622 | 0.09 | 3092.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 355,188 | 0.09 | 1173.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 354,903 | 0.09 | 4564.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 354,681 | 0.09 | 3241.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 354,055 | 0.09 | 4086.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 351,652 | 0.09 | 2070.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 347,812 | 0.09 | 1466.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 347,729 | 0.09 | 7764.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 347,016 | 0.09 | 1356.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 345,951 | 0.09 | 3385.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 340,083 | 0.09 | 528.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 335,949 | 0.08 | 768.0 | |
| - | US BANCORP | COM NEW | 902973304 | 335,768 | 0.08 | 5559.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 333,978 | 0.08 | 6343.0 |
| FIGS | REDUCED | FIGS INC | CL A | 30260D103 | 332,587 | 0.08 | 32511.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 332,433 | 0.08 | 2323.0 | |
| ECVT | REDUCED | ECOVYST INC | COM | 27923Q109 | 332,347 | 0.08 | 26695.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 331,427 | 0.08 | 1132.0 | |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 329,835 | 0.08 | 3283.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 327,426 | 0.08 | 5754.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 327,222 | 0.08 | 4245.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 326,996 | 0.08 | 1786.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 326,894 | 0.08 | 2107.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 326,014 | 0.08 | 3976.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 320,684 | 0.08 | 1981.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 320,572 | 0.08 | 1402.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 318,710 | 0.08 | 5690.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 316,930 | 0.08 | 1775.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 316,035 | 0.08 | 3535.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 314,610 | 0.08 | 5669.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 314,366 | 0.08 | 561.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 314,216 | 0.08 | 2434.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 312,554 | 0.08 | 1612.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 312,372 | 0.08 | 3589.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 311,741 | 0.08 | 6163.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 311,046 | 0.08 | 3205.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 310,953 | 0.08 | 8416.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 310,814 | 0.08 | 747.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 310,395 | 0.08 | 3780.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 309,331 | 0.08 | 4530.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 308,774 | 0.08 | 4963.0 |
| STGW | REDUCED | STAGWELL INC | COM CL A | 85256A109 | 308,085 | 0.08 | 41465.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 306,893 | 0.08 | 2688.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 303,265 | 0.08 | 7121.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 302,882 | 0.08 | 4691.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 301,233 | 0.08 | 2707.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 297,978 | 0.08 | 6216.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 295,778 | 0.07 | 1694.0 |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 295,726 | 0.07 | 9944.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 295,191 | 0.07 | 130.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 295,079 | 0.07 | 3057.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 292,293 | 0.07 | 1122.0 | |
| - | CORNING INC | COM | 219350105 | 290,669 | 0.07 | 1138.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 290,269 | 0.07 | 3522.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 286,125 | 0.07 | 1395.0 | |
| - | OIL DRI CORP AMER | COM | 677864100 | 285,355 | 0.07 | 2792.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 284,470 | 0.07 | 17090.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 284,363 | 0.07 | 1159.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 283,860 | 0.07 | 10440.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 282,851 | 0.07 | 3413.0 |
| - | CRH PLC | ORD | G25508105 | 281,913 | 0.07 | 2635.0 | |
| - | MOODYS CORP | COM | 615369105 | 280,180 | 0.07 | 619.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 280,119 | 0.07 | 165.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 277,664 | 0.07 | 1715.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 277,587 | 0.07 | 655.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 276,727 | 0.07 | 2475.0 | |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 276,665 | 0.07 | 7520.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 276,073 | 0.07 | 1369.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 273,196 | 0.07 | 4121.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 271,597 | 0.07 | 3207.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 269,949 | 0.07 | 10996.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 268,670 | 0.07 | 778.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 266,339 | 0.07 | 715.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586100 | 266,061 | 0.07 | 4066.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 265,511 | 0.07 | 1574.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 265,007 | 0.07 | 10729.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 264,503 | 0.07 | 1935.0 | |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 264,262 | 0.07 | 3526.0 |
| RDVT | NEW | RED VIOLET INC | COM | 75704L104 | 260,916 | 0.07 | 4095.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 260,197 | 0.07 | 1269.0 |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 258,007 | 0.07 | 9624.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 257,591 | 0.06 | 2684.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 256,251 | 0.06 | 73848.0 | |
| RRR | REDUCED | RED ROCK RESORTS INC | CL A | 75700L108 | 254,751 | 0.06 | 3916.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 253,723 | 0.06 | 1139.0 |
| TDUP | REDUCED | THREDUP INC | CL A | 88556E102 | 253,313 | 0.06 | 36980.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 252,301 | 0.06 | 606.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 251,538 | 0.06 | 548.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 251,483 | 0.06 | 2122.0 |
| - | CHART INDS INC | COM | 16115Q308 | 250,925 | 0.06 | 1201.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 250,787 | 0.06 | 809.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 250,349 | 0.06 | 2175.0 | |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 249,223 | 0.06 | 3331.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 249,045 | 0.06 | 2509.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 247,821 | 0.06 | 15010.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 246,708 | 0.06 | 1698.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 245,709 | 0.06 | 3038.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 245,529 | 0.06 | 2555.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 245,317 | 0.06 | 5277.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 243,077 | 0.06 | 4043.0 |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 242,870 | 0.06 | 7025.0 |
| - | BEL FUSE INC | CL B | 077347300 | 242,589 | 0.06 | 728.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 242,470 | 0.06 | 4535.0 | |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 242,033 | 0.06 | 1909.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 241,963 | 0.06 | 5260.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 241,090 | 0.06 | 592.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 240,769 | 0.06 | 2068.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 239,871 | 0.06 | 671.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 238,719 | 0.06 | 3687.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 236,909 | 0.06 | 9179.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 234,501 | 0.06 | 10932.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 234,299 | 0.06 | 898.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 234,128 | 0.06 | 14488.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 233,376 | 0.06 | 446.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 233,069 | 0.06 | 1595.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 232,669 | 0.06 | 1338.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 232,262 | 0.06 | 6234.0 | |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 232,192 | 0.06 | 3335.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 230,884 | 0.06 | 4814.0 | |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 229,229 | 0.06 | 4963.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 227,473 | 0.06 | 4823.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 225,207 | 0.06 | 666.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 225,127 | 0.06 | 3076.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 223,987 | 0.06 | 1335.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223,076 | 0.06 | 2920.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 222,452 | 0.06 | 6056.0 | |
| - | INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 220,473 | 0.06 | 8860.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218,792 | 0.06 | 6435.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 218,283 | 0.05 | 3228.0 | |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 218,154 | 0.05 | 4228.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 217,519 | 0.05 | 2191.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 217,103 | 0.05 | 412.0 | |
| ACIW | NEW | ACI WORLDWIDE INC | COM | 004498101 | 216,186 | 0.05 | 4299.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 215,586 | 0.05 | 6807.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 214,405 | 0.05 | 4642.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 213,812 | 0.05 | 1005.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 213,684 | 0.05 | 3173.0 |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 212,586 | 0.05 | 1561.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 211,637 | 0.05 | 872.0 | |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 211,353 | 0.05 | 7062.0 | |
| MAC | NEW | MACERICH CO | COM | 554382101 | 211,210 | 0.05 | 8385.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 211,177 | 0.05 | 6792.0 | |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 211,110 | 0.05 | 4894.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 210,841 | 0.05 | 1334.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 207,943 | 0.05 | 9753.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 206,806 | 0.05 | 3231.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 206,596 | 0.05 | 2103.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 206,545 | 0.05 | 2149.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 205,816 | 0.05 | 951.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 205,438 | 0.05 | 11509.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 205,380 | 0.05 | 7174.0 | |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 203,101 | 0.05 | 8530.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 202,889 | 0.05 | 2009.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 201,951 | 0.05 | 1831.0 | |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 201,516 | 0.05 | 1428.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 201,287 | 0.05 | 1235.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 200,280 | 0.05 | 30345.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 196,038 | 0.05 | 20169.0 |
| - | THE REALREAL INC | COM | 88339P101 | 183,156 | 0.05 | 15535.0 | |
| GAU | REDUCED | GALIANO GOLD INC | COM | 36352H100 | 179,490 | 0.05 | 95984.0 |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 173,108 | 0.04 | 18475.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 146,348 | 0.04 | 10357.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 138,987 | 0.04 | 31303.0 |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 136,437 | 0.03 | 16558.0 |
| HNNA | REDUCED | HENNESSY ADVISORS INC | COM | 425885100 | 123,554 | 0.03 | 12173.0 |
| - | WESTERN UN CO | COM | 959802109 | 106,140 | 0.03 | 13784.0 | |
| TIC | ADDED | TIC SOLUTIONS INC | COM | 00510N102 | 104,285 | 0.03 | 12891.0 |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 87,216 | 0.02 | 14833.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 84,372 | 0.02 | 20833.0 | |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 38,323 | 0.01 | 10247.0 |
| MERC | REDUCED | MERCER INTL INC | COM | 588056101 | 20,052 | 0.01 | 30381.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 396,903,637 | 411 | 7.755173 | 0.375988 | 13.746959 |
| 2026-03-31 | 2026-05-05 | 482,356,370 | 436 | 6.231438 | 0.308852 | 11.25031 |
| 2025-12-31 | 2026-01-14 | 494,559,485 | 441 | 6.466641 | 0.320701 | 11.661285 |
| 2025-09-30 | 2025-10-15 | 345,744,980 | 402 | 7.062376 | 0.346686 | 12.802074 |
| 2025-03-31 | 2025-04-15 | 317,894,966 | 367 | 6.393437 | 0.309762 | 13.070682 |
| 2024-12-31 | 2025-02-07 | 329,414,503 | 385 | 6.394817 | 0.31209 | 12.780892 |