NorthCrest Asset Manangement, LLC
CIK 0001893159
Annualised vol
13.589091%
Beta
0.665309
HHI
130.506411
Top-10 weight
28.81667%
VaR 95%
1.258019%
VaR 99%
2.472827%
Max drawdown
22.399875%
Matched value
67.401886%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,049,749 | 973,979 | 7.78% | 212,868,089 |
| AVGO | ADDED | 492,261 | 483,032 | 1.91% | 197,450,908 |
| AAPL | ADDED | 470,482 | 388,351 | 21.15% | 148,775,911 |
| GOOGL | ADDED | 302,675 | 283,900 | 6.61% | 108,498,915 |
| MSFT | ADDED | 237,680 | 224,004 | 6.11% | 91,354,710 |
| AMZN | ADDED | 273,469 | 248,289 | 10.14% | 67,557,751 |
| AMD | ADDED | 112,078 | 108,033 | 3.74% | 61,275,339 |
| CAT | ADDED | 57,682 | 55,349 | 4.22% | 54,128,434 |
| JPM | ADDED | 153,504 | 148,628 | 3.28% | 51,495,946 |
| GS | ADDED | 42,867 | 42,501 | 0.86% | 45,266,677 |
| JNJ | ADDED | 162,603 | 154,290 | 5.39% | 42,130,429 |
| PANW | REDUCED | 104,272 | 141,467 | -26.29% | 35,276,408 |
| ADI | ADDED | 85,975 | 83,478 | 2.99% | 33,843,177 |
| RTX | ADDED | 172,054 | 165,554 | 3.93% | 33,584,846 |
| META | ADDED | 51,034 | 37,818 | 34.95% | 32,226,826 |
| MS | ADDED | 143,969 | 140,158 | 2.72% | 31,979,944 |
| COST | NEW | 34,080 | - | - | 31,113,779 |
| MU | ADDED | 31,324 | 25,508 | 22.8% | 31,062,242 |
| NDAQ | ADDED | 320,809 | 310,538 | 3.31% | 28,077,236 |
| MA | ADDED | 51,737 | 50,240 | 2.98% | 27,069,058 |
| AMGN | ADDED | 73,601 | 71,157 | 3.43% | 26,762,971 |
| ORCL | REDUCED | 182,682 | 203,031 | -10.02% | 26,346,389 |
| HD | ADDED | 77,053 | 72,091 | 6.88% | 26,100,016 |
| CVX | ADDED | 148,016 | 139,177 | 6.35% | 25,762,144 |
| ABBV | ADDED | 102,964 | 96,500 | 6.7% | 25,731,809 |
| PH | ADDED | 26,738 | 25,665 | 4.18% | 25,379,137 |
| LIN | ADDED | 46,721 | 45,373 | 2.97% | 24,554,502 |
| V | ADDED | 69,171 | 65,227 | 6.05% | 24,085,319 |
| DE | ADDED | 39,141 | 37,737 | 3.72% | 23,206,935 |
| LRCX | REDUCED | 65,453 | 74,917 | -12.63% | 23,116,118 |
| FCX | ADDED | 369,538 | 354,701 | 4.18% | 22,368,138 |
| VZ | ADDED | 511,786 | 501,689 | 2.01% | 21,617,842 |
| BLK | ADDED | 20,863 | 20,229 | 3.13% | 21,273,953 |
| LLY | ADDED | 17,429 | 16,523 | 5.48% | 21,210,245 |
| TMO | ADDED | 40,344 | 38,411 | 5.03% | 21,169,040 |
| CSX | ADDED | 416,577 | 405,751 | 2.67% | 20,558,066 |
| INTU | ADDED | 71,589 | 68,149 | 5.05% | 19,571,084 |
| CB | ADDED | 53,733 | 47,266 | 13.68% | 18,688,373 |
| C | ADDED | 133,229 | 127,814 | 4.24% | 18,594,786 |
| BMY | ADDED | 300,416 | 296,482 | 1.33% | 17,406,099 |
| MRK | ADDED | 138,092 | 130,205 | 6.06% | 17,271,150 |
| PG | NEW | 109,183 | - | - | 16,033,473 |
| GD | REDUCED | 41,305 | 41,706 | -0.96% | 15,472,801 |
| LMT | ADDED | 27,205 | 24,266 | 12.11% | 14,099,392 |
| YUM | ADDED | 83,713 | 74,373 | 12.56% | 13,594,197 |
| MSI | ADDED | 32,387 | 31,383 | 3.2% | 13,512,308 |
| SYK | ADDED | 39,999 | 38,670 | 3.44% | 13,084,201 |
| GILD | ADDED | 97,027 | 91,172 | 6.42% | 13,083,060 |
| MELI | ADDED | 7,206 | 6,966 | 3.45% | 13,026,603 |
| DUK | ADDED | 98,344 | 94,804 | 3.73% | 12,318,604 |
| ROK | ADDED | 26,044 | 24,722 | 5.35% | 12,175,259 |
| NFLX | ADDED | 158,669 | 147,745 | 7.39% | 11,974,716 |
| DELL | REDUCED | 26,391 | 27,785 | -5.02% | 11,881,549 |
| CRM | ADDED | 72,717 | 70,419 | 3.26% | 11,816,535 |
| EXC | ADDED | 252,152 | 241,193 | 4.54% | 11,694,788 |
| BA | ADDED | 51,686 | 46,760 | 10.53% | 11,531,678 |
| PEP | ADDED | 77,314 | 75,549 | 2.34% | 10,658,448 |
| AU | ADDED | 126,562 | 118,847 | 6.49% | 10,366,707 |
| TMUS | ADDED | 56,638 | 56,492 | 0.26% | 10,278,585 |
| SAP | ADDED | 63,825 | 60,802 | 4.97% | 10,113,630 |
| SBUX | ADDED | 90,543 | 86,845 | 4.26% | 9,634,641 |
| CTVA | ADDED | 110,163 | 103,807 | 6.12% | 9,238,298 |
| RMD | ADDED | 42,753 | 40,360 | 5.93% | 8,911,922 |
| INTC | REDUCED | 78,759 | 86,492 | -8.94% | 8,863,537 |
| LH | ADDED | 31,591 | 30,376 | 4.0% | 8,770,721 |
| SHOP | ADDED | 71,199 | 68,631 | 3.74% | 8,769,633 |
| HON | REDUCED | 39,219 | 70,457 | -44.34% | 8,762,309 |
| FTNT | REDUCED | 49,144 | 49,354 | -0.43% | 8,046,315 |
| UNH | ADDED | 17,624 | 15,545 | 13.37% | 7,608,062 |
| MDT | ADDED | 92,073 | 76,971 | 19.62% | 7,585,883 |
| HONA | NEW | 33,260 | - | - | 7,420,971 |
| REGN | REDUCED | 9,963 | 10,024 | -0.61% | 6,654,855 |
| ISRG | REDUCED | 15,976 | 16,485 | -3.09% | 6,574,906 |
| ADBE | ADDED | 29,489 | 25,463 | 15.81% | 6,565,727 |
| UL | ADDED | 104,535 | 98,890 | 5.71% | 6,375,562 |
| LNG | ADDED | 23,190 | 22,704 | 2.14% | 6,059,283 |
| GEV | ADDED | 5,542 | 5,126 | 8.12% | 5,958,801 |
| TSLA | ADDED | 13,758 | 9,292 | 48.06% | 5,593,517 |
| ABT | NEW | 56,945 | - | - | 5,375,564 |
| AXP | REDUCED | 15,255 | 15,882 | -3.95% | 5,289,321 |
| MTZ | REDUCED | 13,665 | 14,375 | -4.94% | 5,257,199 |
| BIIB | ADDED | 25,857 | 25,012 | 3.38% | 5,143,294 |
| COHR | REDUCED | 15,462 | 16,494 | -6.26% | 5,059,775 |
| CARR | ADDED | 74,243 | 70,864 | 4.77% | 5,034,429 |
| CIEN | ADDED | 10,693 | 9,638 | 10.95% | 4,943,802 |
| WDC | ADDED | 8,401 | 7,561 | 11.11% | 4,855,919 |
| COP | ADDED | 40,572 | 37,763 | 7.44% | 4,382,616 |
| ONTO | REDUCED | 13,592 | 14,017 | -3.03% | 4,308,936 |
| WMT | ADDED | 38,057 | 33,686 | 12.98% | 4,270,424 |
| QRVO | ADDED | 49,610 | 46,636 | 6.38% | 4,239,214 |
| HUBB | ADDED | 8,173 | 7,959 | 2.69% | 3,967,256 |
| PSX | ADDED | 20,800 | 20,143 | 3.26% | 3,948,331 |
| SNDK | ADDED | 2,074 | 2,040 | 1.67% | 3,853,959 |
| CBRE | ADDED | 27,272 | 25,101 | 8.65% | 3,846,967 |
| ZBH | ADDED | 40,697 | 39,026 | 4.28% | 3,631,433 |
| TOL | ADDED | 24,071 | 23,810 | 1.1% | 3,568,721 |
| HWM | REDUCED | 13,017 | 15,198 | -14.35% | 3,563,600 |
| HALO | ADDED | 45,150 | 30,504 | 48.01% | 3,549,693 |
| NRG | ADDED | 23,698 | 22,392 | 5.83% | 3,329,153 |
| PM | REDUCED | 17,937 | 18,598 | -3.55% | 3,249,592 |
| PLTR | ADDED | 25,111 | 25,099 | 0.05% | 3,240,274 |
| VRT | ADDED | 9,958 | 7,513 | 32.54% | 3,225,713 |
| NEE | ADDED | 36,732 | 34,858 | 5.38% | 3,199,399 |
| J | ADDED | 24,828 | 24,459 | 1.51% | 3,124,296 |
| ALL | ADDED | 12,356 | 9,530 | 29.65% | 3,072,197 |
| CVS | ADDED | 26,903 | 26,076 | 3.17% | 2,765,940 |
| TER | ADDED | 7,525 | 5,979 | 25.86% | 2,729,749 |
| PCG | ADDED | 158,489 | 140,776 | 12.58% | 2,722,847 |
| CECO | REDUCED | 32,238 | 32,265 | -0.08% | 2,718,308 |
| ANET | REDUCED | 14,453 | 15,983 | -9.57% | 2,669,289 |
| CLS | REDUCED | 7,507 | 10,300 | -27.12% | 2,663,181 |
| BX | ADDED | 21,748 | 20,435 | 6.43% | 2,656,518 |
| SPXC | ADDED | 12,252 | 12,235 | 0.14% | 2,654,151 |
| ABNB | ADDED | 17,726 | 15,459 | 14.66% | 2,603,751 |
| ZTS | ADDED | 34,354 | 30,933 | 11.06% | 2,579,285 |
| EIX | ADDED | 33,885 | 31,572 | 7.33% | 2,529,148 |
| JBL | ADDED | 7,428 | 7,082 | 4.89% | 2,469,957 |
| EQIX | ADDED | 2,384 | 2,090 | 14.07% | 2,466,726 |
| MTRN | REDUCED | 9,593 | 10,477 | -8.44% | 2,462,811 |
| EWBC | ADDED | 18,016 | 16,985 | 6.07% | 2,360,268 |
| PIPR | REDUCED | 32,079 | 33,820 | -5.15% | 2,355,882 |
| AON | ADDED | 6,531 | 5,059 | 29.1% | 2,321,985 |
| RS | ADDED | 6,076 | 6,057 | 0.31% | 2,287,509 |
| T | ADDED | 104,602 | 82,756 | 26.4% | 2,200,834 |
| FORM | REDUCED | 18,353 | 19,619 | -6.45% | 2,192,082 |
| FDX | ADDED | 6,908 | 6,829 | 1.16% | 2,147,152 |
| FTI | ADDED | 30,441 | 28,025 | 8.62% | 2,147,004 |
| EAT | REDUCED | 11,767 | 11,910 | -1.2% | 2,125,473 |
| SMTC | REDUCED | 14,921 | 16,807 | -11.22% | 2,051,638 |
| HIG | ADDED | 14,595 | 11,693 | 24.82% | 2,021,733 |
| PLAB | ADDED | 69,134 | 68,043 | 1.6% | 2,018,021 |
| NVS | REDUCED | 12,983 | 13,307 | -2.43% | 2,007,408 |
| OC | ADDED | 14,213 | 11,075 | 28.33% | 1,993,583 |
| CME | REDUCED | 8,310 | 9,588 | -13.33% | 1,992,009 |
| OSIS | REDUCED | 9,129 | 9,148 | -0.21% | 1,977,798 |
| SNOW | REDUCED | 7,274 | 7,966 | -8.69% | 1,945,709 |
| KO | ADDED | 22,665 | 17,358 | 30.57% | 1,872,806 |
| RL | REDUCED | 4,712 | 4,734 | -0.46% | 1,826,277 |
| FITB | ADDED | 32,087 | 31,001 | 3.5% | 1,814,221 |
| ES | ADDED | 23,953 | 9,426 | 154.12% | 1,770,815 |
| AXON | ADDED | 2,969 | 2,965 | 0.13% | 1,728,074 |
| KLAC | ADDED | 7,367 | 2,283 | 222.69% | 1,690,812 |
| HCA | ADDED | 4,128 | 4,063 | 1.6% | 1,688,442 |
| SAH | ADDED | 17,682 | 17,635 | 0.27% | 1,685,271 |
| SAIA | ADDED | 3,991 | 3,784 | 5.47% | 1,681,368 |
| DAL | NEW | 18,587 | - | - | 1,654,247 |
| GATX | REDUCED | 9,446 | 9,452 | -0.06% | 1,652,578 |
| ED | ADDED | 14,973 | 11,037 | 35.66% | 1,651,116 |
| EXEL | ADDED | 28,794 | 27,559 | 4.48% | 1,644,137 |
| DEO | REDUCED | 20,358 | 33,870 | -39.89% | 1,641,042 |
| TRV | ADDED | 4,788 | 2,703 | 77.14% | 1,616,011 |
| ROST | ADDED | 7,298 | 4,625 | 57.79% | 1,609,846 |
| ENSG | REDUCED | 9,427 | 9,442 | -0.16% | 1,592,409 |
| HSY | ADDED | 9,232 | 9,074 | 1.74% | 1,584,696 |
| ILMN | ADDED | 8,137 | 7,510 | 8.35% | 1,576,548 |
| SCHW | REDUCED | 14,950 | 15,826 | -5.54% | 1,523,528 |
| SWKS | ADDED | 24,770 | 24,482 | 1.18% | 1,484,984 |
| NBIX | REDUCED | 8,177 | 9,348 | -12.53% | 1,476,357 |
| OFG | ADDED | 29,696 | 29,102 | 2.04% | 1,474,109 |
| UFPI | ADDED | 17,602 | 17,294 | 1.78% | 1,461,142 |
| NTRA | ADDED | 5,160 | 4,692 | 9.97% | 1,454,346 |
| SPGI | REDUCED | 3,313 | 4,522 | -26.74% | 1,434,604 |
| INCY | ADDED | 12,026 | 11,347 | 5.98% | 1,425,322 |
| PFE | ADDED | 58,166 | 45,806 | 26.98% | 1,410,521 |
| ESE | ADDED | 4,191 | 4,183 | 0.19% | 1,388,604 |
| FAST | ADDED | 29,452 | 25,276 | 16.52% | 1,365,105 |
| CRS | ADDED | 2,309 | 1,062 | 117.42% | 1,364,463 |
| LRN | ADDED | 14,920 | 14,898 | 0.15% | 1,359,063 |
| DXCM | ADDED | 18,388 | 16,560 | 11.04% | 1,342,677 |
| BG | REDUCED | 11,792 | 11,856 | -0.54% | 1,339,807 |
| EME | ADDED | 1,709 | 1,634 | 4.59% | 1,338,848 |
| CTS | ADDED | 21,623 | 21,591 | 0.15% | 1,318,138 |
| NEM | REDUCED | 13,795 | 14,034 | -1.7% | 1,307,868 |
| CMI | ADDED | 1,924 | 1,728 | 11.34% | 1,295,830 |
| VIK | ADDED | 12,638 | 10,293 | 22.78% | 1,279,092 |
| FFIV | ADDED | 2,967 | 2,224 | 33.41% | 1,276,648 |
| AME | ADDED | 5,473 | 5,095 | 7.42% | 1,275,056 |
| VIAV | ADDED | 29,662 | 28,201 | 5.18% | 1,271,907 |
| DKNG | ADDED | 47,543 | 13,270 | 258.27% | 1,249,906 |
| BWA | ADDED | 18,702 | 17,113 | 9.29% | 1,210,580 |
| ZM | ADDED | 13,405 | 12,591 | 6.46% | 1,204,808 |
| CMCSA | ADDED | 51,467 | 45,332 | 13.53% | 1,201,502 |
| KEYS | ADDED | 3,720 | 3,276 | 13.55% | 1,198,530 |
| MRVL | ADDED | 4,907 | 4,609 | 6.47% | 1,193,609 |
| MNST | ADDED | 12,343 | 10,850 | 13.76% | 1,191,709 |
| AIG | ADDED | 15,025 | 13,831 | 8.63% | 1,188,602 |
| NSIT | ADDED | 10,048 | 10,044 | 0.04% | 1,186,367 |
| TXT | ADDED | 13,118 | 13,045 | 0.56% | 1,186,248 |
| TGT | ADDED | 8,966 | 7,986 | 12.27% | 1,185,932 |
| MCD | REDUCED | 4,248 | 4,384 | -3.1% | 1,174,574 |
| MET | ADDED | 12,564 | 8,548 | 46.98% | 1,145,211 |
| MTCH | ADDED | 29,062 | 26,361 | 10.25% | 1,142,718 |
| EBAY | ADDED | 9,644 | 8,287 | 16.38% | 1,131,553 |
| SNPS | ADDED | 2,550 | 535 | 376.64% | 1,130,796 |
| WCN | NEW | 6,632 | - | - | 1,128,316 |
| NNN | ADDED | 23,967 | 12,281 | 95.16% | 1,114,705 |
| ALB | ADDED | 8,586 | 8,056 | 6.58% | 1,102,559 |
| TEAM | ADDED | 12,048 | 5,970 | 101.81% | 1,092,890 |
| IVZ | ADDED | 37,710 | 30,587 | 23.29% | 1,078,893 |
| EXPE | ADDED | 3,989 | 2,902 | 37.46% | 1,068,043 |
| ANDE | ADDED | 14,639 | 14,625 | 0.1% | 1,039,223 |
| PAYX | ADDED | 9,756 | 5,254 | 85.69% | 1,036,620 |
| AN | ADDED | 5,348 | 4,294 | 24.55% | 1,028,474 |
| GIS | NEW | 28,599 | - | - | 1,025,272 |
| ASTH | NEW | 21,897 | - | - | 1,024,999 |
| RBRK | NEW | 11,544 | - | - | 1,024,530 |
| NNI | ADDED | 7,635 | 7,540 | 1.26% | 1,011,714 |
| ULTA | REDUCED | 2,193 | 2,393 | -8.36% | 1,009,233 |
| HAL | ADDED | 29,332 | 27,425 | 6.95% | 1,000,792 |
| BBY | REDUCED | 12,418 | 13,481 | -7.89% | 993,328 |
| ARMK | ADDED | 17,094 | 13,699 | 24.78% | 989,401 |
| SAIC | ADDED | 8,670 | 7,737 | 12.06% | 988,727 |
| FSLR | REDUCED | 4,327 | 4,358 | -0.71% | 988,669 |
| CW | ADDED | 1,295 | 1,198 | 8.1% | 983,824 |
| CL | ADDED | 10,809 | 3,500 | 208.83% | 983,700 |
| AVT | ADDED | 11,364 | 10,756 | 5.65% | 980,486 |
| GDDY | ADDED | 11,036 | 5,419 | 103.65% | 969,744 |
| TPR | ADDED | 6,824 | 6,227 | 9.59% | 954,813 |
| A | ADDED | 7,093 | 5,445 | 30.27% | 947,537 |
| NOW | REDUCED | 8,622 | 13,584 | -36.53% | 938,437 |
| MOH | ADDED | 3,995 | 3,508 | 13.88% | 927,292 |
| TGTX | ADDED | 15,378 | 14,307 | 7.49% | 908,225 |
| CROX | ADDED | 6,937 | 6,773 | 2.42% | 881,901 |
| EXTR | ADDED | 26,801 | 26,485 | 1.19% | 880,949 |
| DRI | ADDED | 4,334 | 3,616 | 19.86% | 875,218 |
| NTNX | REDUCED | 15,725 | 16,922 | -7.07% | 873,209 |
| TT | ADDED | 1,844 | 1,245 | 48.11% | 870,311 |
| EG | ADDED | 2,345 | 2,288 | 2.49% | 870,155 |
| SLF | UNCHANGED | 10,801 | 10,801 | 0.0% | 867,212 |
| HQY | ADDED | 9,052 | 6,783 | 33.45% | 858,220 |
| CVSA | NEW | 6,452 | - | - | 847,277 |
| MDLZ | ADDED | 14,203 | 12,906 | 10.05% | 828,014 |
| DTE | NEW | 5,519 | - | - | 823,888 |
| RBLX | ADDED | 14,583 | 7,186 | 102.94% | 822,943 |
| SO | ADDED | 8,632 | 6,710 | 28.64% | 821,479 |
| NET | ADDED | 2,977 | 1,263 | 135.71% | 820,971 |
| TEX | REDUCED | 12,501 | 12,600 | -0.79% | 807,940 |
| INGR | REDUCED | 8,185 | 9,503 | -13.87% | 797,956 |
| KN | ADDED | 20,954 | 20,826 | 0.61% | 780,327 |
| ON | ADDED | 7,869 | 7,562 | 4.06% | 770,106 |
| NTAP | ADDED | 4,459 | 2,905 | 53.49% | 765,744 |
| AKAM | NEW | 5,895 | - | - | 763,520 |
| NICE | REDUCED | 7,682 | 12,287 | -37.48% | 751,761 |
| CMG | REDUCED | 21,651 | 31,821 | -31.96% | 749,127 |
| NDSN | ADDED | 2,614 | 2,100 | 24.48% | 748,531 |
| HOPE | ADDED | 55,856 | 54,867 | 1.8% | 746,795 |
| HST | ADDED | 32,066 | 23,812 | 34.66% | 742,649 |
| MDB | ADDED | 2,028 | 1,948 | 4.11% | 735,970 |
| TTC | ADDED | 7,878 | 5,602 | 40.63% | 735,805 |
| HUBS | ADDED | 3,567 | 1,982 | 79.97% | 734,590 |
| SCCO | ADDED | 4,182 | 2,725 | 53.47% | 729,519 |
| MATW | ADDED | 26,846 | 26,817 | 0.11% | 724,305 |
| TXRH | ADDED | 3,845 | 3,564 | 7.88% | 719,159 |
| CUBE | NEW | 18,049 | - | - | 718,170 |
| DLTR | ADDED | 5,935 | 4,483 | 32.39% | 717,717 |
| DINO | REDUCED | 9,221 | 9,554 | -3.49% | 714,812 |
| BURL | REDUCED | 2,204 | 2,690 | -18.07% | 708,454 |
| FIVE | REDUCED | 3,783 | 4,034 | -6.22% | 696,910 |
| LEN | ADDED | 8,223 | 6,960 | 18.15% | 693,623 |
| APPF | ADDED | 3,950 | 3,948 | 0.05% | 692,475 |
| TSN | REDUCED | 11,997 | 13,920 | -13.81% | 692,372 |
| MIRM | ADDED | 5,414 | 5,381 | 0.61% | 691,368 |
| AMRX | ADDED | 40,511 | 40,428 | 0.21% | 689,497 |
| BPOP | ADDED | 4,042 | 2,891 | 39.81% | 684,674 |
| EVR | ADDED | 2,013 | 1,200 | 67.75% | 683,917 |
| PB | ADDED | 9,512 | 7,722 | 23.18% | 680,108 |
| SNEX | REDUCED | 5,517 | 6,006 | -8.14% | 676,660 |
| AZN | NEW | 3,744 | - | - | 668,250 |
| SNX | ADDED | 2,628 | 2,407 | 9.18% | 657,420 |
| S | ADDED | 34,662 | 24,439 | 41.83% | 653,725 |
| WT | ADDED | 32,800 | 32,634 | 0.51% | 651,408 |
| MOS | ADDED | 31,247 | 14,072 | 122.05% | 648,380 |
| DOCU | ADDED | 13,213 | 7,102 | 86.05% | 644,266 |
| SYY | ADDED | 7,852 | 3,888 | 101.95% | 644,126 |
| AR | ADDED | 18,436 | 13,395 | 37.63% | 635,862 |
| PRM | ADDED | 18,005 | 17,955 | 0.28% | 631,795 |
| CCL | ADDED | 23,613 | 9,831 | 140.19% | 630,949 |
| RF | ADDED | 20,514 | 19,878 | 3.2% | 627,318 |
| XPO | ADDED | 3,002 | 2,769 | 8.41% | 624,506 |
| KMX | REDUCED | 12,124 | 12,711 | -4.62% | 618,445 |
| KKR | REDUCED | 6,412 | 6,420 | -0.12% | 617,321 |
| ETN | ADDED | 1,511 | 1,392 | 8.55% | 613,307 |
| AMH | NEW | 18,353 | - | - | 604,548 |
| WRB | NEW | 8,300 | - | - | 596,137 |
| ALGN | ADDED | 3,346 | 3,035 | 10.25% | 596,112 |
| L | ADDED | 5,171 | 4,674 | 10.63% | 595,441 |
| WING | REDUCED | 3,770 | 5,325 | -29.2% | 594,604 |
| DDOG | REDUCED | 2,209 | 2,463 | -10.31% | 594,103 |
| PLD | ADDED | 4,200 | 3,369 | 24.67% | 593,741 |
| CRVL | ADDED | 9,297 | 8,225 | 13.03% | 583,573 |
| MGA | UNCHANGED | 9,060 | 9,060 | 0.0% | 582,014 |
| EXE | ADDED | 6,487 | 6,387 | 1.57% | 577,148 |
| RVTY | REDUCED | 5,103 | 5,326 | -4.19% | 576,384 |
| NPKI | ADDED | 39,809 | 39,314 | 1.26% | 574,444 |
| ATO | NEW | 3,286 | - | - | 574,103 |
| SYNA | REDUCED | 4,403 | 4,437 | -0.77% | 570,189 |
| GRMN | ADDED | 2,329 | 1,241 | 87.67% | 569,544 |
| NWSA | ADDED | 20,666 | 8,918 | 131.73% | 568,108 |
| DD | REDUCED | 4,194 | 10,804 | -61.18% | 565,264 |
| COR | ADDED | 1,866 | 1,729 | 7.92% | 564,404 |
| POWI | REDUCED | 7,944 | 8,706 | -8.75% | 562,674 |
| BSX | ADDED | 12,305 | 8,036 | 53.12% | 553,617 |
| ATI | ADDED | 2,935 | 2,440 | 20.29% | 552,778 |
| CAG | NEW | 41,265 | - | - | 551,710 |
| TREX | NEW | 11,527 | - | - | 539,003 |
| FHB | NEW | 17,881 | - | - | 536,609 |
| MO | ADDED | 7,412 | 5,053 | 46.69% | 530,629 |
| AGYS | REDUCED | 4,850 | 6,449 | -24.79% | 529,329 |
| MCK | REDUCED | 651 | 720 | -9.58% | 516,169 |
| VTR | REDUCED | 5,623 | 5,993 | -6.17% | 515,809 |
| EFX | ADDED | 3,069 | 2,613 | 17.45% | 511,480 |
| CNXN | ADDED | 6,694 | 6,649 | 0.68% | 511,221 |
| GCT | ADDED | 14,604 | 14,579 | 0.17% | 508,657 |
| OTIS | ADDED | 6,998 | 3,222 | 117.19% | 503,880 |
| STE | ADDED | 2,329 | 1,113 | 109.25% | 502,980 |
| ITT | REDUCED | 2,600 | 3,557 | -26.9% | 501,860 |
| U | NEW | 16,276 | - | - | 500,161 |
| HPE | ADDED | 10,058 | 8,477 | 18.65% | 493,934 |
| O | ADDED | 7,722 | 3,406 | 126.72% | 487,806 |
| OSK | NEW | 3,397 | - | - | 485,051 |
| PODD | ADDED | 3,060 | 2,331 | 31.27% | 484,367 |
| PLOW | ADDED | 11,210 | 11,129 | 0.73% | 483,263 |
| TAP | NEW | 12,468 | - | - | 483,010 |
| PBF | ADDED | 9,051 | 4,441 | 103.81% | 482,509 |
| ADEA | ADDED | 16,271 | 16,109 | 1.01% | 480,483 |
| RDN | ADDED | 12,721 | 12,457 | 2.12% | 479,079 |
| BMRN | REDUCED | 7,974 | 10,726 | -25.66% | 478,219 |
| RBC | ADDED | 802 | 588 | 36.39% | 477,679 |
| WWD | REDUCED | 1,169 | 1,294 | -9.66% | 471,668 |
| AMKR | ADDED | 6,477 | 6,461 | 0.25% | 467,380 |
| AA | REDUCED | 9,437 | 10,177 | -7.27% | 459,771 |
| FRSH | ADDED | 44,163 | 15,501 | 184.9% | 459,295 |
| OGE | NEW | 9,468 | - | - | 457,210 |
| DUOL | NEW | 3,488 | - | - | 453,232 |
| LIVN | ADDED | 5,457 | 5,116 | 6.67% | 450,312 |
| LAMR | ADDED | 2,758 | 1,632 | 69.0% | 447,547 |
| JAZZ | NEW | 1,812 | - | - | 447,401 |
| KR | ADDED | 7,455 | 7,333 | 1.66% | 446,273 |
| UI | REDUCED | 809 | 1,853 | -56.34% | 440,450 |
| BOX | ADDED | 15,265 | 15,090 | 1.16% | 439,632 |
| SYF | ADDED | 6,128 | 5,975 | 2.56% | 438,588 |
| CPRT | ADDED | 15,374 | 9,228 | 66.6% | 435,550 |
| CPAY | NEW | 1,198 | - | - | 420,690 |
| BLFS | ADDED | 14,876 | 14,843 | 0.22% | 419,949 |
| W | NEW | 4,613 | - | - | 416,508 |
| MSCI | ADDED | 671 | 621 | 8.05% | 405,131 |
| CGNX | ADDED | 6,143 | 5,294 | 16.04% | 403,964 |
| IRDM | NEW | 7,967 | - | - | 403,210 |
| DECK | REDUCED | 3,825 | 6,412 | -40.35% | 398,775 |
| PII | ADDED | 6,030 | 4,000 | 50.75% | 396,955 |
| MUSA | ADDED | 677 | 537 | 26.07% | 395,799 |
| TROW | NEW | 3,350 | - | - | 392,132 |
| ROKU | REDUCED | 2,784 | 3,352 | -16.95% | 390,448 |
| MKSI | REDUCED | 1,056 | 1,083 | -2.49% | 389,432 |
| DOV | ADDED | 1,835 | 1,763 | 4.08% | 388,273 |
| IT | REDUCED | 2,884 | 3,411 | -15.45% | 382,742 |
| EEFT | ADDED | 4,983 | 4,735 | 5.24% | 382,196 |
| BDX | REDUCED | 2,530 | 10,347 | -75.55% | 381,580 |
| DPZ | ADDED | 1,268 | 662 | 91.54% | 381,420 |
| G | REDUCED | 12,842 | 22,824 | -43.73% | 380,636 |
| TWLO | ADDED | 1,741 | 1,617 | 7.67% | 380,548 |
| QSR | ADDED | 5,055 | 3,655 | 38.3% | 378,834 |
| IP | REDUCED | 10,109 | 10,607 | -4.7% | 375,853 |
| NSP | ADDED | 8,459 | 8,402 | 0.68% | 375,326 |
| WCC | ADDED | 1,141 | 775 | 47.23% | 375,286 |
| LSCC | ADDED | 2,676 | 2,656 | 0.75% | 373,382 |
| CHE | NEW | 750 | - | - | 367,845 |
| HAS | ADDED | 4,727 | 4,639 | 1.9% | 365,823 |
| P | NEW | 4,474 | - | - | 362,215 |
| CSGP | NEW | 12,361 | - | - | 360,815 |
| ALV | ADDED | 3,028 | 2,922 | 3.63% | 360,179 |
| CORT | NEW | 3,855 | - | - | 359,479 |
| SHC | ADDED | 19,542 | 10,261 | 90.45% | 359,377 |
| BKNG | REDUCED | 2,043 | 9,120 | -77.6% | 358,587 |
| EW | ADDED | 3,915 | 3,187 | 22.84% | 357,580 |
| VFC | REDUCED | 21,608 | 38,472 | -43.83% | 357,181 |
| KEY | ADDED | 15,447 | 12,755 | 21.11% | 356,837 |
| GPC | ADDED | 2,863 | 2,157 | 32.73% | 355,791 |
| EMBJ | UNCHANGED | 5,400 | 5,400 | 0.0% | 353,916 |
| AFG | NEW | 2,479 | - | - | 352,737 |
| DAR | REDUCED | 5,858 | 5,981 | -2.06% | 352,593 |
| RGLD | REDUCED | 1,764 | 2,168 | -18.63% | 350,648 |
| XEL | ADDED | 4,415 | 3,213 | 37.41% | 348,908 |
| DGX | ADDED | 1,656 | 1,495 | 10.77% | 344,552 |
| ECL | REDUCED | 1,252 | 1,548 | -19.12% | 341,809 |
| NVST | NEW | 13,235 | - | - | 340,934 |
| WH | ADDED | 4,250 | 2,918 | 45.65% | 339,480 |
| WBD | ADDED | 12,624 | 9,873 | 27.86% | 336,165 |
| ENS | ADDED | 1,626 | 1,486 | 9.42% | 335,428 |
| MMM | ADDED | 2,151 | 2,056 | 4.62% | 334,066 |
| LINE | NEW | 7,564 | - | - | 332,665 |
| PPL | NEW | 9,310 | - | - | 332,005 |
| SNA | NEW | 824 | - | - | 329,625 |
| AMRC | ADDED | 12,757 | 12,721 | 0.28% | 327,217 |
| BALL | REDUCED | 5,317 | 6,336 | -16.08% | 324,339 |
| NCNO | NEW | 18,974 | - | - | 322,179 |
| RHI | ADDED | 9,840 | 9,572 | 2.8% | 320,784 |
| FHN | ADDED | 12,484 | 9,766 | 27.83% | 320,714 |
| TXG | NEW | 7,438 | - | - | 320,578 |
| DRS | NEW | 7,143 | - | - | 319,078 |
| GL | ADDED | 1,783 | 1,618 | 10.2% | 318,907 |
| PR | ADDED | 15,780 | 12,819 | 23.1% | 300,767 |
| ACLS | REDUCED | 2,077 | 2,365 | -12.18% | 296,866 |
| INVH | ADDED | 10,099 | 8,125 | 24.3% | 296,608 |
| AMBA | REDUCED | 3,771 | 3,972 | -5.06% | 295,571 |
| D | NEW | 4,224 | - | - | 293,328 |
| FLR | ADDED | 5,811 | 5,774 | 0.64% | 291,770 |
| CRUS | NEW | 1,940 | - | - | 290,845 |
| BRKR | NEW | 4,755 | - | - | 288,083 |
| HPQ | NEW | 11,855 | - | - | 286,068 |
| OMC | REDUCED | 3,465 | 5,846 | -40.73% | 280,057 |
| VRSK | REDUCED | 1,496 | 1,788 | -16.33% | 279,765 |
| XYZ | NEW | 3,614 | - | - | 279,764 |
| BBWI | REDUCED | 13,997 | 23,949 | -41.55% | 278,964 |
| CR | NEW | 1,274 | - | - | 276,496 |
| RPRX | NEW | 4,744 | - | - | 274,975 |
| OII | ADDED | 6,759 | 6,686 | 1.09% | 274,956 |
| OVV | NEW | 4,961 | - | - | 273,085 |
| KRC | NEW | 7,039 | - | - | 269,223 |
| AZO | NEW | 89 | - | - | 268,521 |
| NVR | NEW | 41 | - | - | 268,306 |
| MKC | NEW | 5,138 | - | - | 264,821 |
| RVMD | NEW | 1,370 | - | - | 261,848 |
| GFS | NEW | 3,755 | - | - | 261,769 |
| ALLE | ADDED | 1,935 | 1,878 | 3.04% | 261,363 |
| AGX | REDUCED | 380 | 382 | -0.52% | 261,246 |
| DT | NEW | 5,735 | - | - | 259,394 |
| MANH | ADDED | 1,650 | 1,499 | 10.07% | 258,440 |
| APP | NEW | 496 | - | - | 258,055 |
| KDP | REDUCED | 8,378 | 12,375 | -32.3% | 257,359 |
| ADM | REDUCED | 3,254 | 3,304 | -1.51% | 257,001 |
| KURA | ADDED | 21,132 | 17,456 | 21.06% | 255,275 |
| BC | REDUCED | 3,272 | 3,298 | -0.79% | 255,183 |
| GPOR | ADDED | 1,571 | 1,495 | 5.08% | 251,926 |
| NE | ADDED | 6,382 | 6,308 | 1.17% | 248,260 |
| VLTO | NEW | 2,687 | - | - | 247,486 |
| NTR | ADDED | 3,823 | 3,786 | 0.98% | 246,854 |
| NEU | NEW | 322 | - | - | 246,800 |
| SLM | NEW | 9,944 | - | - | 245,915 |
| SLB | REDUCED | 5,196 | 5,274 | -1.48% | 245,456 |
| CNMD | ADDED | 6,660 | 6,011 | 10.8% | 244,355 |
| ATR | NEW | 1,963 | - | - | 244,295 |
| ASIX | ADDED | 12,180 | 11,301 | 7.78% | 243,113 |
| WLK | NEW | 3,214 | - | - | 239,379 |
| AES | NEW | 16,225 | - | - | 238,991 |
| MORN | NEW | 1,441 | - | - | 238,558 |
| SRE | NEW | 2,492 | - | - | 235,779 |
| CSTM | NEW | 7,932 | - | - | 235,104 |
| ASB | NEW | 7,724 | - | - | 234,732 |
| FLEX | NEW | 1,664 | - | - | 232,860 |
| WSBC | NEW | 5,945 | - | - | 231,082 |
| XRAY | NEW | 19,414 | - | - | 230,832 |
| NVO | NEW | 4,719 | - | - | 230,642 |
| THC | REDUCED | 1,108 | 2,384 | -53.52% | 229,101 |
| ESTC | REDUCED | 3,681 | 6,913 | -46.75% | 228,431 |
| SWK | NEW | 2,609 | - | - | 226,523 |
| ETSY | NEW | 2,897 | - | - | 225,155 |
| GAP | REDUCED | 11,837 | 25,269 | -53.16% | 223,127 |
| APTV | ADDED | 3,718 | 3,567 | 4.23% | 222,559 |
| Q | NEW | 1,543 | - | - | 221,359 |
| CCS | NEW | 3,407 | - | - | 220,058 |
| BHVN | NEW | 13,099 | - | - | 219,932 |
| ASH | NEW | 3,375 | - | - | 219,375 |
| PDFS | NEW | 3,877 | - | - | 216,841 |
| UNM | NEW | 2,444 | - | - | 216,147 |
| AZTA | REDUCED | 8,501 | 11,698 | -27.33% | 216,095 |
| ADSK | NEW | 1,036 | - | - | 216,014 |
| SBAC | NEW | 1,179 | - | - | 215,055 |
| NXPI | NEW | 740 | - | - | 214,871 |
| FLS | REDUCED | 3,083 | 3,274 | -5.83% | 214,854 |
| TKR | NEW | 1,557 | - | - | 214,757 |
| SHEL | REDUCED | 2,635 | 2,746 | -4.04% | 214,450 |
| BFH | NEW | 2,238 | - | - | 213,841 |
| CTAS | NEW | 1,201 | - | - | 213,427 |
| PENN | NEW | 10,186 | - | - | 210,748 |
| STNG | REDUCED | 2,753 | 2,777 | -0.86% | 209,916 |
| KHC | NEW | 8,489 | - | - | 209,514 |
| WKC | NEW | 6,055 | - | - | 208,292 |
| XYL | NEW | 1,742 | - | - | 207,110 |
| PAYC | NEW | 1,482 | - | - | 206,828 |
| CMS | NEW | 2,714 | - | - | 203,525 |
| PINS | NEW | 8,964 | - | - | 203,486 |
| NWL | ADDED | 39,080 | 37,686 | 3.7% | 200,480 |
| DXC | REDUCED | 21,033 | 29,653 | -29.07% | 194,766 |
| XNCR | ADDED | 12,068 | 10,821 | 11.52% | 194,476 |
| OPFI | ADDED | 20,526 | 20,421 | 0.51% | 190,071 |
| AVTR | NEW | 17,843 | - | - | 187,525 |
| SNAP | ADDED | 39,655 | 15,137 | 161.97% | 186,380 |
| PHR | NEW | 15,868 | - | - | 171,692 |
| OWL | ADDED | 18,184 | 17,377 | 4.64% | 169,111 |
| FLO | NEW | 19,746 | - | - | 159,548 |
| SSYS | UNCHANGED | 17,970 | 17,970 | 0.0% | 156,159 |
| BULL | ADDED | 20,578 | 10,814 | 90.29% | 150,219 |
| JBLU | NEW | 24,641 | - | - | 145,875 |
| ADMA | REDUCED | 14,718 | 20,333 | -27.62% | 136,436 |
| DNOW | NEW | 10,519 | - | - | 135,064 |
| QS | NEW | 19,196 | - | - | 132,647 |
| MPT | NEW | 27,248 | - | - | 125,341 |
| COMP | NEW | 10,340 | - | - | 123,253 |
| ASAN | NEW | 14,253 | - | - | 105,045 |
| COUR | ADDED | 15,703 | 10,062 | 56.06% | 89,036 |
| MNKD | NEW | 21,129 | - | - | 87,474 |
| LCID | NEW | 14,778 | - | - | 86,156 |
| VNDA | NEW | 12,946 | - | - | 82,595 |
| ACVA | NEW | 10,587 | - | - | 73,262 |
| TDUP | NEW | 10,830 | - | - | 71,207 |
| IRWD | REDUCED | 14,476 | 17,399 | -16.8% | 67,603 |
| BUR | NEW | 15,309 | - | - | 64,910 |
| OPEN | NEW | 12,237 | - | - | 64,856 |
| CTKB | REDUCED | 13,923 | 15,216 | -8.5% | 63,907 |
| IOVA | NEW | 13,028 | - | - | 56,932 |
| ACHR | NEW | 11,610 | - | - | 56,309 |
| LAES | NEW | 19,373 | - | - | 55,601 |
| SFIX | NEW | 13,143 | - | - | 46,263 |
| WTI | NEW | 12,740 | - | - | 43,443 |
| GTM | REDUCED | 14,181 | 16,947 | -16.32% | 41,692 |
| SABR | ADDED | 20,232 | 15,465 | 30.82% | 38,643 |
| NXDR | ADDED | 16,073 | 10,269 | 56.52% | 38,254 |
| RR | NEW | 21,179 | - | - | 37,699 |
| OPTU | NEW | 26,961 | - | - | 33,162 |
| FATE | NEW | 10,359 | - | - | 32,216 |
| KOS | NEW | 12,142 | - | - | 26,470 |
| BTBT | NEW | 15,596 | - | - | 26,201 |
| PALI | NEW | 12,203 | - | - | 24,040 |
| RC | NEW | 13,290 | - | - | 22,593 |
| GPRO | NEW | 23,015 | - | - | 17,491 |
| TELO | NEW | 12,119 | - | - | 15,391 |
| QSI | REDUCED | 11,218 | 12,144 | -7.63% | 10,796 |
| PSQH | NEW | 23,885 | - | - | 10,366 |
| BURU | NEW | 35,254 | - | - | 4,978 |
| GOSS | REDUCED | 23,783 | 24,686 | -3.66% | 4,162 |
| DOW | CLOSED OUT | 0 | 91,340 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 40,028 | -100.0% | 0 |
| EXLS | CLOSED OUT | 0 | 26,110 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 18,847 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 17,669 | -100.0% | 0 |
| RXT | CLOSED OUT | 0 | 14,011 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 13,200 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 12,054 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 11,922 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 11,637 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 11,112 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 9,731 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 8,798 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 6,564 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 5,131 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 5,117 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 5,102 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,314 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 4,144 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,092 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,986 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,643 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,271 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 3,219 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 2,514 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 2,503 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 2,374 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,862 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,513 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,452 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 789 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 212,868,089 | 5.47 | 1049749.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 196,327,800 | 5.04 | 489461.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 148,775,911 | 3.82 | 470482.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 109,328,479 | 2.81 | 185724.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 91,354,710 | 2.35 | 237680.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 91,291,076 | 2.34 | 254371.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 89,291,535 | 2.29 | 204347.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 67,557,751 | 1.73 | 273469.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,275,339 | 1.57 | 112078.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 54,128,434 | 1.39 | 57682.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 51,495,946 | 1.32 | 153504.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,266,677 | 1.16 | 42867.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 42,130,429 | 1.08 | 162603.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 41,537,277 | 1.07 | 701051.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 37,051,137 | 0.95 | 228372.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 35,276,408 | 0.91 | 104272.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 33,843,177 | 0.87 | 85975.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 33,584,846 | 0.86 | 172054.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 32,226,826 | 0.83 | 51034.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 31,979,944 | 0.82 | 143969.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,113,779 | 0.8 | 34080.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 31,062,242 | 0.8 | 31324.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 28,077,236 | 0.72 | 320809.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,069,058 | 0.7 | 51737.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 26,762,971 | 0.69 | 73601.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 26,346,389 | 0.68 | 182682.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 26,100,016 | 0.67 | 77053.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 25,762,144 | 0.66 | 148016.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 25,379,137 | 0.65 | 26738.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 25,132,025 | 0.65 | 100564.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,906,980 | 0.64 | 33134.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 24,554,502 | 0.63 | 46721.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 24,085,319 | 0.62 | 69171.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 23,206,935 | 0.6 | 39141.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 23,116,118 | 0.59 | 65453.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 22,954,704 | 0.59 | 81617.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 22,368,138 | 0.57 | 369538.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,651,013 | 0.56 | 73319.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,617,842 | 0.56 | 511786.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 21,273,953 | 0.55 | 20863.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 21,210,245 | 0.54 | 17429.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,169,040 | 0.54 | 40344.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 20,558,066 | 0.53 | 416577.0 |
| - | UNION PAC CORP | COM | 907818108 | 19,672,743 | 0.51 | 69017.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 19,571,084 | 0.5 | 71589.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 18,688,373 | 0.48 | 53733.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 18,594,786 | 0.48 | 133229.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 18,030,239 | 0.46 | 556489.0 | |
| - | LOWES COS INC | COM | 548661107 | 17,956,214 | 0.46 | 84301.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,406,099 | 0.45 | 300416.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 17,271,150 | 0.44 | 138092.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,207,839 | 0.44 | 48304.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 17,171,121 | 0.44 | 53035.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,713,526 | 0.43 | 121588.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,675,993 | 0.43 | 24958.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 16,033,473 | 0.41 | 109183.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,958,342 | 0.41 | 205888.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,922,018 | 0.41 | 176265.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 15,472,801 | 0.4 | 41305.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 14,754,818 | 0.38 | 73737.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 14,280,597 | 0.37 | 557618.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,157,687 | 0.36 | 104786.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,132,896 | 0.36 | 48756.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 14,099,392 | 0.36 | 27205.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 13,926,327 | 0.36 | 10135.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 13,594,197 | 0.35 | 83713.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,590,279 | 0.35 | 58662.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,512,308 | 0.35 | 32387.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,454,662 | 0.35 | 36222.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 13,387,108 | 0.34 | 108205.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 13,360,938 | 0.34 | 50327.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 13,084,201 | 0.34 | 39999.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 13,083,060 | 0.34 | 97027.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 13,026,603 | 0.33 | 7206.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,967,964 | 0.33 | 22675.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 12,741,870 | 0.33 | 241460.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 12,456,746 | 0.32 | 129528.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,370,630 | 0.32 | 16384.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 12,333,656 | 0.32 | 141913.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,318,604 | 0.32 | 98344.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,193,318 | 0.31 | 103062.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 12,175,259 | 0.31 | 26044.0 |
| - | MOODYS CORP | COM | 615369105 | 12,092,361 | 0.31 | 24829.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 11,974,716 | 0.31 | 158669.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,881,549 | 0.31 | 26391.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 11,816,535 | 0.3 | 72717.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 11,694,788 | 0.3 | 252152.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 11,531,678 | 0.3 | 51686.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 11,126,542 | 0.29 | 80744.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,933,718 | 0.28 | 111364.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,658,448 | 0.27 | 77314.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,604,722 | 0.27 | 119868.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 10,482,910 | 0.27 | 158018.0 | |
| - | CRH PLC | ORD | G25508105 | 10,434,606 | 0.27 | 99987.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 10,416,646 | 0.27 | 313094.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 10,366,707 | 0.27 | 126562.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 10,278,585 | 0.26 | 56638.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,274,649 | 0.26 | 236743.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 10,113,630 | 0.26 | 63825.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,924,682 | 0.25 | 20032.0 | |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 9,832,684 | 0.25 | 90648.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,795,702 | 0.25 | 70442.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 9,634,641 | 0.25 | 90543.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,452,862 | 0.24 | 115391.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,308,983 | 0.24 | 79084.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 9,238,298 | 0.24 | 110163.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 8,911,922 | 0.23 | 42753.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,863,537 | 0.23 | 78759.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,770,721 | 0.23 | 31591.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 8,769,633 | 0.23 | 71199.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 8,762,309 | 0.23 | 39219.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,359,167 | 0.21 | 110425.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 8,184,385 | 0.21 | 43144.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 8,066,546 | 0.21 | 53456.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 8,046,315 | 0.21 | 49144.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,805,487 | 0.2 | 56496.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,725,215 | 0.2 | 137191.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,608,062 | 0.2 | 17624.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 7,585,883 | 0.19 | 92073.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,532,979 | 0.19 | 10415.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,420,971 | 0.19 | 33260.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,901,749 | 0.18 | 36114.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,654,855 | 0.17 | 9963.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,574,906 | 0.17 | 15976.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 6,565,727 | 0.17 | 29489.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 6,375,562 | 0.16 | 104535.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,328,951 | 0.16 | 47115.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,280,897 | 0.16 | 105579.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 6,254,850 | 0.16 | 22910.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,218,859 | 0.16 | 28437.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,059,283 | 0.16 | 23190.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,958,801 | 0.15 | 5542.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,593,517 | 0.14 | 13758.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 5,536,666 | 0.14 | 108477.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 5,375,564 | 0.14 | 56945.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,289,321 | 0.14 | 15255.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 5,257,199 | 0.13 | 13665.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,252,061 | 0.13 | 26472.0 | |
| - | CORNING INC | COM | 219350105 | 5,208,789 | 0.13 | 27076.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 5,143,294 | 0.13 | 25857.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 5,059,775 | 0.13 | 15462.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,034,429 | 0.13 | 74243.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 4,943,802 | 0.13 | 10693.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,855,919 | 0.12 | 8401.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 4,822,962 | 0.12 | 78092.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 4,767,326 | 0.12 | 183712.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 4,545,986 | 0.12 | 216837.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,502,343 | 0.12 | 54967.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,470,257 | 0.11 | 44107.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,446,653 | 0.11 | 45984.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,382,616 | 0.11 | 40572.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,366,749 | 0.11 | 2420.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,353,758 | 0.11 | 14716.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 4,308,936 | 0.11 | 13592.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,270,424 | 0.11 | 38057.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,256,619 | 0.11 | 52499.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 4,239,214 | 0.11 | 49610.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,185,886 | 0.11 | 61921.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,156,454 | 0.11 | 46493.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,098,224 | 0.11 | 90429.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,021,322 | 0.1 | 76655.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,998,290 | 0.1 | 27433.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,976,969 | 0.1 | 12890.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 3,967,256 | 0.1 | 8173.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,948,331 | 0.1 | 20800.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,884,315 | 0.1 | 2180.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,853,959 | 0.1 | 2074.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 3,846,967 | 0.1 | 27272.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,771,895 | 0.1 | 166898.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,631,433 | 0.09 | 40697.0 |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 3,621,501 | 0.09 | 70857.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 3,568,721 | 0.09 | 24071.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,563,600 | 0.09 | 13017.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,549,693 | 0.09 | 45150.0 |
| - | DYCOM INDS INC | COM | 267475101 | 3,426,224 | 0.09 | 8020.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,420,445 | 0.09 | 4952.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,379,831 | 0.09 | 28927.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 3,359,902 | 0.09 | 54677.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 3,329,153 | 0.09 | 23698.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,249,592 | 0.08 | 17937.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,240,274 | 0.08 | 25111.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,225,713 | 0.08 | 9958.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,199,399 | 0.08 | 36732.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,146,593 | 0.08 | 19071.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,124,296 | 0.08 | 24828.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,109,357 | 0.08 | 5628.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,072,197 | 0.08 | 12356.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,043,575 | 0.08 | 35849.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,017,273 | 0.08 | 64170.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,014,938 | 0.08 | 16647.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,013,565 | 0.08 | 53413.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,978,285 | 0.08 | 53624.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,964,120 | 0.08 | 4.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,921,543 | 0.08 | 43749.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 2,885,985 | 0.07 | 27216.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,806,364 | 0.07 | 5611.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,795,841 | 0.07 | 30569.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,765,940 | 0.07 | 26903.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,758,537 | 0.07 | 7898.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,729,749 | 0.07 | 7525.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 2,722,847 | 0.07 | 158489.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,718,308 | 0.07 | 32238.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,707,179 | 0.07 | 32236.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 2,678,756 | 0.07 | 93991.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,669,289 | 0.07 | 14453.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,663,181 | 0.07 | 7507.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 2,658,428 | 0.07 | 130507.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,656,518 | 0.07 | 21748.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 2,654,151 | 0.07 | 12252.0 |
| - | EOG RES INC | COM | 26875P101 | 2,621,587 | 0.07 | 19631.0 | |
| - | ACUITY INC | COM | 00508Y102 | 2,613,656 | 0.07 | 7810.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,603,751 | 0.07 | 17726.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,596,711 | 0.07 | 9188.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,584,879 | 0.07 | 8358.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,579,285 | 0.07 | 34354.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,573,729 | 0.07 | 8820.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,550,562 | 0.07 | 27933.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,529,148 | 0.06 | 33885.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,500,726 | 0.06 | 17795.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,481,742 | 0.06 | 35853.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,477,481 | 0.06 | 6019.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,469,957 | 0.06 | 7428.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,467,629 | 0.06 | 18146.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 2,466,726 | 0.06 | 2384.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 2,462,811 | 0.06 | 9593.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,432,407 | 0.06 | 18173.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 2,360,268 | 0.06 | 18016.0 |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 2,355,882 | 0.06 | 32079.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,343,548 | 0.06 | 80562.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,341,771 | 0.06 | 9333.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 2,321,985 | 0.06 | 6531.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 2,287,509 | 0.06 | 6076.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,266,447 | 0.06 | 6313.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,253,329 | 0.06 | 4234.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,200,834 | 0.06 | 104602.0 |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 2,192,082 | 0.06 | 18353.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,147,152 | 0.06 | 6908.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 2,147,004 | 0.06 | 30441.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 2,125,473 | 0.05 | 11767.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,106,398 | 0.05 | 6872.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,102,691 | 0.05 | 18988.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,063,727 | 0.05 | 6503.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 2,051,638 | 0.05 | 14921.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,021,733 | 0.05 | 14595.0 |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 2,018,021 | 0.05 | 69134.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,007,408 | 0.05 | 12983.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,993,583 | 0.05 | 14213.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,992,009 | 0.05 | 8310.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | COM | 671044105 | 1,977,798 | 0.05 | 9129.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,945,709 | 0.05 | 7274.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,879,275 | 0.05 | 2500.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,872,806 | 0.05 | 22665.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,833,500 | 0.05 | 24027.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,826,277 | 0.05 | 4712.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,814,221 | 0.05 | 32087.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,803,557 | 0.05 | 15818.0 | |
| - | VERISIGN INC | COM | 92343E102 | 1,798,733 | 0.05 | 6662.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,795,345 | 0.05 | 10522.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 1,788,753 | 0.05 | 65930.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,777,042 | 0.05 | 11883.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,770,815 | 0.05 | 23953.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,749,373 | 0.04 | 7609.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 1,742,612 | 0.04 | 63081.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,728,074 | 0.04 | 2969.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,690,812 | 0.04 | 7367.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,688,442 | 0.04 | 4128.0 |
| SAH | ADDED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,685,271 | 0.04 | 17682.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 1,681,368 | 0.04 | 3991.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,671,565 | 0.04 | 19047.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,667,636 | 0.04 | 19592.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,666,860 | 0.04 | 14403.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,659,646 | 0.04 | 5858.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,654,247 | 0.04 | 18587.0 |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 1,652,578 | 0.04 | 9446.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,651,116 | 0.04 | 14973.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 1,644,137 | 0.04 | 28794.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,641,042 | 0.04 | 20358.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,636,737 | 0.04 | 6859.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,631,527 | 0.04 | 25433.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,616,011 | 0.04 | 4788.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,609,846 | 0.04 | 7298.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 1,592,409 | 0.04 | 9427.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,584,696 | 0.04 | 9232.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,576,548 | 0.04 | 8137.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,554,749 | 0.04 | 14710.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,523,528 | 0.04 | 14950.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,493,462 | 0.04 | 29697.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,490,546 | 0.04 | 28413.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,484,984 | 0.04 | 24770.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,476,357 | 0.04 | 8177.0 |
| OFG | ADDED | OFG BANCORP | COM | 67103X102 | 1,474,109 | 0.04 | 29696.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 1,461,142 | 0.04 | 17602.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,454,346 | 0.04 | 5160.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,448,250 | 0.04 | 10133.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,444,006 | 0.04 | 3818.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,434,604 | 0.04 | 3313.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,425,322 | 0.04 | 12026.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,410,521 | 0.04 | 58166.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,408,970 | 0.04 | 14512.0 | |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,388,604 | 0.04 | 4191.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,378,432 | 0.04 | 4629.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,365,105 | 0.04 | 29452.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,364,463 | 0.04 | 2309.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 1,359,063 | 0.03 | 14920.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,351,387 | 0.03 | 3428.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,348,522 | 0.03 | 1515.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,342,677 | 0.03 | 18388.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,339,807 | 0.03 | 11792.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,338,848 | 0.03 | 1709.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,325,142 | 0.03 | 18195.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,318,649 | 0.03 | 13453.0 | |
| CTS | ADDED | CTS CORP | COM | 126501105 | 1,318,138 | 0.03 | 21623.0 |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,317,682 | 0.03 | 11376.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,315,918 | 0.03 | 15999.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,307,868 | 0.03 | 13795.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,295,830 | 0.03 | 1924.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,279,092 | 0.03 | 12638.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,276,648 | 0.03 | 2967.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,275,672 | 0.03 | 6214.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,275,056 | 0.03 | 5473.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,274,753 | 0.03 | 31887.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,273,455 | 0.03 | 4284.0 | |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 1,271,907 | 0.03 | 29662.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,261,013 | 0.03 | 41264.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,250,156 | 0.03 | 15625.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,249,906 | 0.03 | 47543.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,219,807 | 0.03 | 7715.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,215,459 | 0.03 | 12453.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 1,210,580 | 0.03 | 18702.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,204,808 | 0.03 | 13405.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,201,502 | 0.03 | 51467.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,198,530 | 0.03 | 3720.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,193,609 | 0.03 | 4907.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,191,709 | 0.03 | 12343.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,188,602 | 0.03 | 15025.0 |
| NSIT | ADDED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,186,367 | 0.03 | 10048.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 1,186,248 | 0.03 | 13118.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,185,932 | 0.03 | 8966.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 1,181,457 | 0.03 | 9408.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,174,574 | 0.03 | 4248.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,165,432 | 0.03 | 9452.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,145,211 | 0.03 | 12564.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 1,142,718 | 0.03 | 29062.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,135,121 | 0.03 | 5987.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 1,134,378 | 0.03 | 6640.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,131,553 | 0.03 | 9644.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,130,796 | 0.03 | 2550.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 1,128,316 | 0.03 | 6632.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,123,108 | 0.03 | 2800.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 1,114,705 | 0.03 | 23967.0 |
| - | VALMONT INDS INC | COM | 920253101 | 1,108,768 | 0.03 | 2028.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,102,559 | 0.03 | 8586.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,097,663 | 0.03 | 18971.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,097,655 | 0.03 | 26558.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,092,890 | 0.03 | 12048.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,081,838 | 0.03 | 5916.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 1,078,893 | 0.03 | 37710.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,069,741 | 0.03 | 13956.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 1,068,339 | 0.03 | 7055.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,068,043 | 0.03 | 3989.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 1,061,898 | 0.03 | 39564.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 1,057,264 | 0.03 | 38300.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,055,286 | 0.03 | 23693.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,053,552 | 0.03 | 9744.0 | |
| ANDE | ADDED | ANDERSONS INC | COM | 034164103 | 1,039,223 | 0.03 | 14639.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,036,620 | 0.03 | 9756.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 1,028,474 | 0.03 | 5348.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,025,272 | 0.03 | 28599.0 |
| ASTH | NEW | ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,024,999 | 0.03 | 21897.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 1,024,530 | 0.03 | 11544.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,017,389 | 0.03 | 3060.0 | |
| NNI | ADDED | NELNET INC | CL A | 64031N108 | 1,011,714 | 0.03 | 7635.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,009,233 | 0.03 | 2193.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,005,046 | 0.03 | 35653.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,000,792 | 0.03 | 29332.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 993,328 | 0.03 | 12418.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 990,503 | 0.03 | 30704.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 989,401 | 0.03 | 17094.0 |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 988,727 | 0.03 | 8670.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 988,669 | 0.03 | 4327.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 985,892 | 0.03 | 2920.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 983,824 | 0.03 | 1295.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 983,700 | 0.03 | 10809.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 982,051 | 0.03 | 34726.0 | |
| AVT | ADDED | AVNET INC | COM | 053807103 | 980,486 | 0.03 | 11364.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 969,744 | 0.02 | 11036.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 968,576 | 0.02 | 12638.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 959,939 | 0.02 | 12199.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 959,540 | 0.02 | 11032.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 954,813 | 0.02 | 6824.0 |
| - | US BANCORP | COM NEW | 902973304 | 953,826 | 0.02 | 15409.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 950,379 | 0.02 | 23112.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 947,537 | 0.02 | 7093.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 938,437 | 0.02 | 8622.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 932,158 | 0.02 | 19424.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 927,292 | 0.02 | 3995.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 922,371 | 0.02 | 13203.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 912,987 | 0.02 | 26761.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 909,090 | 0.02 | 25030.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 908,225 | 0.02 | 15378.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 902,522 | 0.02 | 12147.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 899,804 | 0.02 | 17205.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 896,971 | 0.02 | 21387.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 894,275 | 0.02 | 3634.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 888,694 | 0.02 | 7361.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 883,560 | 0.02 | 1686.0 | |
| - | STATE STR CORP | COM | 857477103 | 882,752 | 0.02 | 4900.0 | |
| CROX | ADDED | CROCS INC | COM | 227046109 | 881,901 | 0.02 | 6937.0 |
| EXTR | ADDED | EXTREME NETWORKS INC | COM | 30226D106 | 880,949 | 0.02 | 26801.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 875,218 | 0.02 | 4334.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 873,209 | 0.02 | 15725.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 870,311 | 0.02 | 1844.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 870,155 | 0.02 | 2345.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 868,029 | 0.02 | 31168.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 867,212 | 0.02 | 10801.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 858,220 | 0.02 | 9052.0 |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 847,277 | 0.02 | 6452.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 828,643 | 0.02 | 18480.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 828,014 | 0.02 | 14203.0 |
| - | MASCO CORP | COM | 574599106 | 826,869 | 0.02 | 10789.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 823,888 | 0.02 | 5519.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 822,943 | 0.02 | 14583.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 822,498 | 0.02 | 6048.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 821,479 | 0.02 | 8632.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 820,971 | 0.02 | 2977.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 815,680 | 0.02 | 18066.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 807,940 | 0.02 | 12501.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 807,619 | 0.02 | 4787.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 797,956 | 0.02 | 8185.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 792,035 | 0.02 | 11198.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 781,966 | 0.02 | 7128.0 | |
| KN | ADDED | KNOWLES CORP | COM | 49926D109 | 780,327 | 0.02 | 20954.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 771,803 | 0.02 | 1554.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 770,106 | 0.02 | 7869.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 765,744 | 0.02 | 4459.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 763,520 | 0.02 | 5895.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 759,896 | 0.02 | 6516.0 | |
| NICE | REDUCED | NICE LTD | SPONSORED ADR | 653656108 | 751,761 | 0.02 | 7682.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 749,127 | 0.02 | 21651.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 748,531 | 0.02 | 2614.0 |
| HOPE | ADDED | HOPE BANCORP INC | COM | 43940T109 | 746,795 | 0.02 | 55856.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 745,643 | 0.02 | 21171.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 742,649 | 0.02 | 32066.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 738,375 | 0.02 | 6568.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 736,076 | 0.02 | 1296.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 735,970 | 0.02 | 2028.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 735,805 | 0.02 | 7878.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 734,590 | 0.02 | 3567.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 729,519 | 0.02 | 4182.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 726,708 | 0.02 | 3308.0 | |
| MATW | ADDED | MATTHEWS INTL CORP | CL A | 577128101 | 724,305 | 0.02 | 26846.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 722,362 | 0.02 | 10825.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 719,159 | 0.02 | 3845.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 718,170 | 0.02 | 18049.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 717,717 | 0.02 | 5935.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 714,812 | 0.02 | 9221.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 708,454 | 0.02 | 2204.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 706,824 | 0.02 | 18321.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 699,861 | 0.02 | 6086.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 696,910 | 0.02 | 3783.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 693,623 | 0.02 | 8223.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 693,042 | 0.02 | 6669.0 | |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 692,475 | 0.02 | 3950.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 692,372 | 0.02 | 11997.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 691,911 | 0.02 | 3015.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 691,473 | 0.02 | 8960.0 | |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 691,368 | 0.02 | 5414.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 689,956 | 0.02 | 6874.0 | |
| AMRX | ADDED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 689,497 | 0.02 | 40511.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 688,672 | 0.02 | 876.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 686,010 | 0.02 | 3055.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 685,187 | 0.02 | 24826.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 684,674 | 0.02 | 4042.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 683,917 | 0.02 | 2013.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 680,338 | 0.02 | 22108.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 680,108 | 0.02 | 9512.0 |
| - | WABTEC | COM | 929740108 | 677,423 | 0.02 | 2608.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 676,660 | 0.02 | 5517.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 673,881 | 0.02 | 3262.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 668,922 | 0.02 | 13789.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 668,565 | 0.02 | 4596.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 668,250 | 0.02 | 3744.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 666,248 | 0.02 | 3400.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 661,045 | 0.02 | 2868.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 657,420 | 0.02 | 2628.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 653,725 | 0.02 | 34662.0 |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 651,408 | 0.02 | 32800.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 651,136 | 0.02 | 3116.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 650,146 | 0.02 | 13827.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 648,380 | 0.02 | 31247.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 644,266 | 0.02 | 13213.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 644,126 | 0.02 | 7852.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 640,658 | 0.02 | 19628.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 640,570 | 0.02 | 3456.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 635,862 | 0.02 | 18436.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 633,757 | 0.02 | 5304.0 | |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 631,795 | 0.02 | 18005.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 630,949 | 0.02 | 23613.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 627,318 | 0.02 | 20514.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 625,189 | 0.02 | 4106.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 3,894,270,693 | 932 | 13.589091 | 0.665309 | 22.399875 |
| 2026-03-31 | 2026-04-08 | 3,212,081,583 | 766 | 12.976767 | 0.636106 | 22.241096 |
| 2025-12-31 | 2026-01-08 | 4,482,271,593 | 821 | 13.358441 | 0.657209 | 22.637613 |
| 2025-09-30 | 2025-10-29 | 4,185,377,979 | 748 | 13.420607 | 0.659737 | 22.579208 |
| 2025-03-31 | 2025-04-16 | 3,309,659,432 | 592 | 12.226351 | 0.602718 | 22.150201 |
| 2024-12-31 | 2025-03-17 | 3,339,407,916 | 563 | 12.9311 | 0.637722 | 22.47545 |