Strengthening Families & Communities, LLC
CIK 0001921196
Annualised vol
12.37241%
Beta
0.600064
HHI
139.396639
Top-10 weight
27.336171%
VaR 95%
1.15512%
VaR 99%
2.233486%
Max drawdown
21.922661%
Matched value
62.063678%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 56,117 | 55,378 | 1.33% | 16,238,130 |
| GOOGL | REDUCED | 41,794 | 42,941 | -2.67% | 14,848,290 |
| NVDA | REDUCED | 71,576 | 71,798 | -0.31% | 14,321,709 |
| MRVL | REDUCED | 31,029 | 31,328 | -0.95% | 9,243,115 |
| AMZN | REDUCED | 37,143 | 37,348 | -0.55% | 8,852,663 |
| CRS | ADDED | 13,531 | 13,456 | 0.56% | 8,346,427 |
| LRCX | REDUCED | 16,351 | 18,075 | -9.54% | 7,085,209 |
| AVGO | REDUCED | 17,527 | 19,551 | -10.35% | 6,620,838 |
| CMI | REDUCED | 8,037 | 8,066 | -0.36% | 5,732,202 |
| JNJ | ADDED | 21,481 | 20,919 | 2.69% | 5,455,609 |
| MRK | ADDED | 41,350 | 39,683 | 4.2% | 5,313,533 |
| MSFT | REDUCED | 12,461 | 12,599 | -1.1% | 4,648,159 |
| SCCO | ADDED | 26,045 | 25,997 | 0.18% | 4,538,639 |
| CSCO | ADDED | 36,261 | 35,605 | 1.84% | 4,259,244 |
| PH | REDUCED | 4,207 | 4,233 | -0.61% | 4,115,260 |
| LLY | ADDED | 3,421 | 3,396 | 0.74% | 4,103,284 |
| MA | ADDED | 7,903 | 7,892 | 0.14% | 4,058,824 |
| ROST | REDUCED | 18,549 | 18,636 | -0.47% | 3,948,193 |
| NEM | REDUCED | 41,735 | 41,905 | -0.41% | 3,898,074 |
| MMM | ADDED | 23,570 | 22,663 | 4.0% | 3,816,291 |
| BE | REDUCED | 12,464 | 12,570 | -0.84% | 3,772,853 |
| WMT | REDUCED | 32,439 | 32,524 | -0.26% | 3,674,043 |
| CTVA | REDUCED | 42,276 | 42,379 | -0.24% | 3,580,319 |
| CVS | ADDED | 30,462 | 30,206 | 0.85% | 3,151,243 |
| P | ADDED | 39,174 | 38,983 | 0.49% | 3,086,519 |
| HWM | ADDED | 11,452 | 11,218 | 2.09% | 3,078,972 |
| CSX | REDUCED | 63,666 | 63,822 | -0.24% | 3,026,047 |
| ANET | ADDED | 17,603 | 17,509 | 0.54% | 2,990,398 |
| TSLA | ADDED | 6,998 | 6,627 | 5.6% | 2,943,359 |
| YUM | ADDED | 18,405 | 18,118 | 1.58% | 2,942,206 |
| KO | ADDED | 35,595 | 35,311 | 0.8% | 2,892,822 |
| RSG | ADDED | 13,548 | 13,473 | 0.56% | 2,886,875 |
| VRT | NEW | 8,422 | - | - | 2,819,854 |
| PLD | ADDED | 20,743 | 19,905 | 4.21% | 2,810,120 |
| EMN | ADDED | 40,966 | 38,705 | 5.84% | 2,743,914 |
| HD | ADDED | 7,183 | 7,096 | 1.23% | 2,533,439 |
| FCX | REDUCED | 40,038 | 40,349 | -0.77% | 2,518,011 |
| SNPS | REDUCED | 5,517 | 5,562 | -0.81% | 2,460,968 |
| SYK | ADDED | 7,750 | 7,698 | 0.68% | 2,440,050 |
| APD | ADDED | 8,268 | 8,176 | 1.13% | 2,424,042 |
| CVLT | REDUCED | 16,733 | 16,863 | -0.77% | 2,371,568 |
| TMO | ADDED | 4,700 | 4,606 | 2.04% | 2,356,456 |
| PG | ADDED | 15,930 | 14,941 | 6.62% | 2,335,944 |
| BDX | ADDED | 15,398 | 14,401 | 6.92% | 2,330,232 |
| OC | ADDED | 14,657 | 14,301 | 2.49% | 2,329,838 |
| XYL | ADDED | 19,323 | 19,006 | 1.67% | 2,284,224 |
| STE | ADDED | 10,823 | 10,713 | 1.03% | 2,278,914 |
| ATR | ADDED | 18,191 | 17,854 | 1.89% | 2,277,462 |
| ADP | ADDED | 10,067 | 9,916 | 1.52% | 2,254,584 |
| TT | ADDED | 4,562 | 4,343 | 5.04% | 2,240,619 |
| INTU | ADDED | 8,500 | 798 | 965.16% | 2,218,455 |
| MCD | ADDED | 7,970 | 7,865 | 1.34% | 2,154,434 |
| MDT | ADDED | 26,749 | 24,983 | 7.07% | 2,092,536 |
| CAH | REDUCED | 8,455 | 9,198 | -8.08% | 2,008,565 |
| COP | ADDED | 18,709 | 18,372 | 1.83% | 1,944,994 |
| COR | REDUCED | 6,858 | 7,402 | -7.35% | 1,940,703 |
| ROK | ADDED | 3,650 | 3,456 | 5.61% | 1,807,061 |
| EBAY | REDUCED | 15,605 | 15,673 | -0.43% | 1,743,882 |
| RKLB | NEW | 17,153 | - | - | 1,743,602 |
| EFX | ADDED | 10,898 | 10,586 | 2.95% | 1,729,809 |
| BR | ADDED | 12,566 | 12,327 | 1.94% | 1,720,906 |
| HAS | ADDED | 19,766 | 18,650 | 5.98% | 1,632,439 |
| MSI | REDUCED | 3,814 | 3,824 | -0.26% | 1,584,097 |
| TXN | REDUCED | 5,277 | 5,286 | -0.17% | 1,572,921 |
| ADSK | REDUCED | 7,490 | 7,528 | -0.5% | 1,456,206 |
| TTE | ADDED | 16,759 | 15,822 | 5.92% | 1,303,214 |
| IR | REDUCED | 15,699 | 15,832 | -0.84% | 1,287,154 |
| PEP | ADDED | 9,432 | 8,666 | 8.84% | 1,277,099 |
| NI | REDUCED | 26,642 | 26,651 | -0.03% | 1,266,838 |
| SPGI | ADDED | 3,036 | 2,793 | 8.7% | 1,236,498 |
| IAU | ADDED | 14,503 | 14,457 | 0.32% | 1,095,122 |
| FANG | ADDED | 6,000 | 5,738 | 4.57% | 1,054,651 |
| SPCX | NEW | 5,865 | - | - | 1,002,094 |
| AMD | ADDED | 1,679 | 1,655 | 1.45% | 975,348 |
| CTSH | REDUCED | 23,143 | 23,202 | -0.25% | 896,326 |
| BSX | REDUCED | 20,025 | 20,159 | -0.66% | 854,667 |
| GTLB | REDUCED | 27,883 | 28,085 | -0.72% | 851,268 |
| ADBE | ADDED | 4,033 | 4,015 | 0.45% | 826,846 |
| CRM | REDUCED | 5,213 | 5,249 | -0.69% | 816,670 |
| META | REDUCED | 1,416 | 1,423 | -0.49% | 797,812 |
| UBER | REDUCED | 10,703 | 18,912 | -43.41% | 772,328 |
| UUUU | REDUCED | 53,101 | 53,738 | -1.19% | 769,965 |
| NFG | ADDED | 9,884 | 9,875 | 0.09% | 763,164 |
| LULU | REDUCED | 6,506 | 6,568 | -0.94% | 742,855 |
| BALL | REDUCED | 11,434 | 11,538 | -0.9% | 713,498 |
| ABT | REDUCED | 7,768 | 7,773 | -0.06% | 704,827 |
| ICE | REDUCED | 5,413 | 5,434 | -0.39% | 666,447 |
| RIOT | REDUCED | 19,868 | 20,063 | -0.97% | 543,986 |
| NFLX | ADDED | 6,533 | 6,480 | 0.82% | 466,456 |
| TEAM | REDUCED | 5,635 | 5,685 | -0.88% | 438,347 |
| MU | ADDED | 368 | 316 | 16.46% | 424,314 |
| CRWV | UNCHANGED | 3,955 | 3,955 | 0.0% | 393,681 |
| UCTT | REDUCED | 2,744 | 2,820 | -2.7% | 391,267 |
| NNN | ADDED | 5,319 | 5,250 | 1.31% | 247,478 |
| CRWD | ADDED | 309 | 263 | 17.49% | 235,810 |
| V | ADDED | 673 | 660 | 1.97% | 230,957 |
| NEE | ADDED | 2,516 | 2,476 | 1.62% | 220,857 |
| SLV | ADDED | 3,751 | 3,416 | 9.81% | 200,566 |
| F | ADDED | 13,816 | 13,805 | 0.08% | 192,047 |
| OKE | ADDED | 1,803 | 1,776 | 1.52% | 156,741 |
| COST | ADDED | 167 | 160 | 4.38% | 155,831 |
| UNH | REDUCED | 372 | 412 | -9.71% | 154,624 |
| PLTR | ADDED | 1,200 | 1,172 | 2.39% | 140,004 |
| SNA | ADDED | 326 | 323 | 0.93% | 131,145 |
| JPM | ADDED | 342 | 318 | 7.55% | 111,965 |
| GEV | ADDED | 93 | 52 | 78.85% | 109,360 |
| INTC | ADDED | 722 | 615 | 17.4% | 100,775 |
| AZN | UNCHANGED | 506 | 506 | 0.0% | 95,873 |
| ULS | ADDED | 871 | 870 | 0.11% | 88,751 |
| TWLO | UNCHANGED | 396 | 396 | 0.0% | 81,707 |
| WEC | ADDED | 681 | 668 | 1.95% | 79,530 |
| APP | ADDED | 154 | 151 | 1.99% | 79,345 |
| T | ADDED | 3,610 | 3,496 | 3.26% | 74,721 |
| CGON | ADDED | 1,008 | 1,000 | 0.8% | 71,618 |
| PANW | ADDED | 209 | 195 | 7.18% | 71,273 |
| RIO | ADDED | 733 | 482 | 52.07% | 69,567 |
| PPLT | ADDED | 4,750 | 342 | 1288.89% | 67,118 |
| SNAP | REDUCED | 14,319 | 14,420 | -0.7% | 63,576 |
| MOS | ADDED | 2,921 | 2,906 | 0.52% | 61,888 |
| GSL | ADDED | 1,615 | 1,589 | 1.64% | 60,732 |
| XEL | ADDED | 738 | 724 | 1.93% | 59,229 |
| TKO | ADDED | 292 | 291 | 0.34% | 58,767 |
| O | ADDED | 945 | 933 | 1.29% | 58,543 |
| JCI | ADDED | 394 | 362 | 8.84% | 57,581 |
| AVY | ADDED | 343 | 342 | 0.29% | 55,704 |
| LMT | UNCHANGED | 108 | 108 | 0.0% | 55,263 |
| GILD | ADDED | 427 | 404 | 5.69% | 53,902 |
| FLS | ADDED | 713 | 712 | 0.14% | 52,906 |
| EMR | ADDED | 353 | 329 | 7.29% | 50,523 |
| CE | UNCHANGED | 1,097 | 1,097 | 0.0% | 50,466 |
| KMI | ADDED | 1,500 | 1,467 | 2.25% | 47,970 |
| KOPN | UNCHANGED | 10,000 | 10,000 | 0.0% | 44,800 |
| TER | ADDED | 92 | 83 | 10.84% | 44,663 |
| ABBV | ADDED | 176 | 153 | 15.03% | 44,171 |
| GNK | ADDED | 1,730 | 1,705 | 1.47% | 42,869 |
| AU | ADDED | 516 | 511 | 0.98% | 41,719 |
| COHR | ADDED | 105 | 100 | 5.0% | 41,419 |
| WPM | ADDED | 366 | 365 | 0.27% | 41,066 |
| CVX | ADDED | 247 | 213 | 15.96% | 40,871 |
| PAAS | ADDED | 880 | 879 | 0.11% | 39,419 |
| DE | ADDED | 61 | 57 | 7.02% | 39,003 |
| PLUS | ADDED | 455 | 438 | 3.88% | 37,855 |
| BMWKY | UNCHANGED | 1,725 | 1,725 | 0.0% | 37,643 |
| MNST | ADDED | 386 | 372 | 3.76% | 37,102 |
| HIW | ADDED | 1,224 | 1,204 | 1.66% | 36,918 |
| CAT | ADDED | 34 | 31 | 9.68% | 36,430 |
| AG | ADDED | 2,134 | 2,133 | 0.05% | 36,201 |
| DELL | ADDED | 84 | 81 | 3.7% | 36,186 |
| WSO | UNCHANGED | 86 | 86 | 0.0% | 35,791 |
| LIN | ADDED | 68 | 62 | 9.68% | 35,314 |
| MLI | UNCHANGED | 284 | 284 | 0.0% | 34,943 |
| QBTS | UNCHANGED | 1,433 | 1,433 | 0.0% | 34,378 |
| FDX | ADDED | 105 | 99 | 6.06% | 32,959 |
| WPC | REDUCED | 446 | 499 | -10.62% | 31,862 |
| SBRA | ADDED | 1,590 | 1,567 | 1.47% | 31,022 |
| STLD | ADDED | 134 | 133 | 0.75% | 30,692 |
| FAST | ADDED | 611 | 486 | 25.72% | 29,336 |
| PCAR | ADDED | 238 | 232 | 2.59% | 28,558 |
| MGA | REDUCED | 427 | 491 | -13.03% | 28,044 |
| GWW | REDUCED | 20 | 1,645 | -98.78% | 27,614 |
| FPI | ADDED | 2,834 | 2,812 | 0.78% | 27,429 |
| AMGN | ADDED | 75 | 68 | 10.29% | 27,325 |
| G | REDUCED | 926 | 25,662 | -96.39% | 25,465 |
| KNX | ADDED | 325 | 324 | 0.31% | 25,279 |
| HCA | ADDED | 64 | 63 | 1.59% | 25,081 |
| SNDK | ADDED | 11 | 10 | 10.0% | 25,011 |
| SHOP | UNCHANGED | 219 | 219 | 0.0% | 25,005 |
| EHC | REDUCED | 247 | 298 | -17.11% | 24,991 |
| XE | NEW | 1,292 | - | - | 23,721 |
| ADI | ADDED | 59 | 44 | 34.09% | 23,479 |
| CDE | REDUCED | 1,423 | 2,182 | -34.78% | 23,219 |
| SNOW | REDUCED | 89 | 118 | -24.58% | 22,651 |
| FTNT | ADDED | 145 | 95 | 52.63% | 22,275 |
| MFC | ADDED | 537 | 454 | 18.28% | 21,765 |
| ETN | ADDED | 50 | 43 | 16.28% | 21,141 |
| DVA | UNCHANGED | 94 | 94 | 0.0% | 20,913 |
| ON | REDUCED | 206 | 7,674 | -97.32% | 19,475 |
| NBIS | UNCHANGED | 70 | 70 | 0.0% | 19,332 |
| BHP | UNCHANGED | 231 | 231 | 0.0% | 19,253 |
| SSRM | UNCHANGED | 673 | 673 | 0.0% | 19,032 |
| VMI | UNCHANGED | 32 | 32 | 0.0% | 18,546 |
| GRMN | ADDED | 78 | 75 | 4.0% | 18,515 |
| KMX | UNCHANGED | 350 | 350 | 0.0% | 18,512 |
| KLAC | NEW | 60 | - | - | 18,104 |
| CTAS | ADDED | 105 | 100 | 5.0% | 17,814 |
| RGTI | UNCHANGED | 921 | 921 | 0.0% | 17,794 |
| BOOT | ADDED | 104 | 96 | 8.33% | 17,084 |
| NIO | UNCHANGED | 3,356 | 3,356 | 0.0% | 16,981 |
| GBTC | UNCHANGED | 361 | 361 | 0.0% | 16,433 |
| DDOG | ADDED | 63 | 60 | 5.0% | 16,403 |
| MTZ | ADDED | 39 | 36 | 8.33% | 16,226 |
| A | UNCHANGED | 119 | 119 | 0.0% | 15,866 |
| REGN | ADDED | 25 | 24 | 4.17% | 15,717 |
| NVS | UNCHANGED | 100 | 100 | 0.0% | 15,663 |
| TEL | REDUCED | 78 | 82 | -4.88% | 15,652 |
| OHI | ADDED | 326 | 321 | 1.56% | 15,529 |
| SO | ADDED | 161 | 151 | 6.62% | 15,379 |
| PSX | ADDED | 90 | 76 | 18.42% | 15,263 |
| NET | UNCHANGED | 62 | 62 | 0.0% | 15,207 |
| MTH | ADDED | 178 | 177 | 0.56% | 14,885 |
| VLTO | UNCHANGED | 164 | 164 | 0.0% | 14,539 |
| VMC | ADDED | 49 | 28 | 75.0% | 14,349 |
| CNQ | ADDED | 360 | 356 | 1.12% | 14,206 |
| SU | ADDED | 259 | 257 | 0.78% | 13,923 |
| AME | ADDED | 57 | 55 | 3.64% | 13,799 |
| AA | ADDED | 263 | 262 | 0.38% | 13,702 |
| KGC | UNCHANGED | 572 | 572 | 0.0% | 13,511 |
| WELL | NEW | 58 | - | - | 13,164 |
| TAK | UNCHANGED | 814 | 814 | 0.0% | 13,054 |
| AEM | UNCHANGED | 84 | 84 | 0.0% | 13,031 |
| DAN | ADDED | 479 | 477 | 0.42% | 13,021 |
| EXK | UNCHANGED | 1,563 | 1,563 | 0.0% | 12,942 |
| STX | ADDED | 13 | 12 | 8.33% | 12,687 |
| URI | ADDED | 11 | 10 | 10.0% | 12,596 |
| LOW | ADDED | 57 | 47 | 21.28% | 12,548 |
| QUBT | UNCHANGED | 1,291 | 1,291 | 0.0% | 12,523 |
| CGNX | UNCHANGED | 168 | 168 | 0.0% | 12,150 |
| CDNS | ADDED | 32 | 21 | 52.38% | 12,010 |
| HIMS | ADDED | 341 | 40 | 752.5% | 11,822 |
| SBUX | REDUCED | 112 | 152 | -26.32% | 11,445 |
| ASYS | UNCHANGED | 490 | 490 | 0.0% | 11,309 |
| SRE | ADDED | 121 | 107 | 13.08% | 11,224 |
| AAL | UNCHANGED | 610 | 610 | 0.0% | 11,023 |
| ADM | ADDED | 144 | 100 | 44.0% | 10,964 |
| WDC | NEW | 17 | - | - | 10,858 |
| ENTG | ADDED | 60 | 48 | 25.0% | 10,805 |
| BBY | ADDED | 141 | 117 | 20.51% | 10,695 |
| SHEL | ADDED | 135 | 133 | 1.5% | 10,454 |
| EAT | UNCHANGED | 62 | 62 | 0.0% | 10,416 |
| KVYO | UNCHANGED | 680 | 680 | 0.0% | 10,268 |
| BABA | ADDED | 106 | 92 | 15.22% | 10,172 |
| AIZ | UNCHANGED | 38 | 38 | 0.0% | 10,139 |
| HRI | UNCHANGED | 69 | 69 | 0.0% | 9,888 |
| ITW | ADDED | 36 | 22 | 63.64% | 9,852 |
| ORCL | REDUCED | 67 | 207 | -67.63% | 9,822 |
| SAP | ADDED | 62 | 61 | 1.64% | 9,579 |
| EXC | ADDED | 204 | 192 | 6.25% | 9,522 |
| EQIX | NEW | 9 | - | - | 9,421 |
| KVUE | ADDED | 493 | 464 | 6.25% | 9,414 |
| BKR | ADDED | 169 | 151 | 11.92% | 9,368 |
| ZS | ADDED | 66 | 51 | 29.41% | 9,316 |
| BITB | UNCHANGED | 292 | 292 | 0.0% | 9,303 |
| AOD | ADDED | 884 | 858 | 3.03% | 9,114 |
| BITW | UNCHANGED | 240 | 240 | 0.0% | 9,019 |
| EW | ADDED | 99 | 88 | 12.5% | 8,956 |
| KMB | ADDED | 81 | 67 | 20.9% | 8,902 |
| MAN | ADDED | 257 | 252 | 1.98% | 8,669 |
| UNP | ADDED | 32 | 26 | 23.08% | 8,619 |
| IP | ADDED | 221 | 219 | 0.91% | 8,429 |
| KDP | ADDED | 254 | 231 | 9.96% | 8,316 |
| ILMN | ADDED | 47 | 20 | 135.0% | 8,264 |
| MLM | ADDED | 14 | 9 | 55.56% | 8,174 |
| GPC | ADDED | 69 | 68 | 1.47% | 8,146 |
| BZH | UNCHANGED | 280 | 280 | 0.0% | 7,854 |
| FDXF | NEW | 52 | - | - | 7,852 |
| ROP | ADDED | 23 | 21 | 9.52% | 7,839 |
| HUN | ADDED | 738 | 732 | 0.82% | 7,836 |
| BMY | ADDED | 135 | 118 | 14.41% | 7,785 |
| HP | ADDED | 237 | 236 | 0.42% | 7,769 |
| LEN | ADDED | 85 | 76 | 11.84% | 7,709 |
| KEYS | ADDED | 22 | 15 | 46.67% | 7,702 |
| Q | UNCHANGED | 47 | 47 | 0.0% | 7,691 |
| FFIV | NEW | 18 | - | - | 7,487 |
| NTRA | NEW | 27 | - | - | 7,329 |
| ZTS | ADDED | 101 | 96 | 5.21% | 7,277 |
| MUR | ADDED | 220 | 218 | 0.92% | 7,176 |
| MPLX | UNCHANGED | 126 | 126 | 0.0% | 7,098 |
| CCS | ADDED | 99 | 98 | 1.02% | 7,060 |
| HOG | ADDED | 287 | 285 | 0.7% | 7,029 |
| TGT | ADDED | 53 | 42 | 26.19% | 6,983 |
| MDLZ | ADDED | 119 | 111 | 7.21% | 6,858 |
| MELI | UNCHANGED | 4 | 4 | 0.0% | 6,790 |
| TTWO | ADDED | 27 | 25 | 8.0% | 6,749 |
| LAMR | ADDED | 43 | 42 | 2.38% | 6,697 |
| FTS | ADDED | 116 | 115 | 0.87% | 6,634 |
| DRI | ADDED | 32 | 30 | 6.67% | 6,592 |
| ELAN | UNCHANGED | 267 | 267 | 0.0% | 6,571 |
| VTVT | UNCHANGED | 173 | 173 | 0.0% | 6,513 |
| GLCNF | UNCHANGED | 475 | 475 | 0.0% | 6,479 |
| INCY | ADDED | 57 | 25 | 128.0% | 6,462 |
| NUE | NEW | 29 | - | - | 6,460 |
| BIO | ADDED | 22 | 16 | 37.5% | 6,459 |
| HEI/A | NEW | 24 | - | - | 6,190 |
| MARA | UNCHANGED | 440 | 440 | 0.0% | 6,112 |
| STLA | REDUCED | 1,063 | 1,065 | -0.19% | 6,102 |
| VNO | UNCHANGED | 153 | 153 | 0.0% | 6,025 |
| BTCY | UNCHANGED | 48,263 | 48,263 | 0.0% | 5,985 |
| CARR | ADDED | 81 | 74 | 9.46% | 5,940 |
| AVNT | ADDED | 159 | 157 | 1.27% | 5,860 |
| VKTX | UNCHANGED | 150 | 150 | 0.0% | 5,852 |
| NTR | ADDED | 92 | 91 | 1.1% | 5,779 |
| DIS | ADDED | 60 | 32 | 87.5% | 5,767 |
| SIG | ADDED | 67 | 66 | 1.52% | 5,751 |
| GLDM | UNCHANGED | 72 | 72 | 0.0% | 5,718 |
| PDI | NEW | 342 | - | - | 5,711 |
| RMBS | NEW | 43 | - | - | 5,708 |
| BYDDF | UNCHANGED | 600 | 600 | 0.0% | 5,577 |
| ORLY | NEW | 60 | - | - | 5,525 |
| KHC | ADDED | 231 | 227 | 1.76% | 5,444 |
| DD | REDUCED | 40 | 96 | -58.33% | 5,426 |
| MTSI | NEW | 14 | - | - | 5,325 |
| WBD | ADDED | 198 | 167 | 18.56% | 5,279 |
| DTE | ADDED | 35 | 31 | 12.9% | 5,259 |
| RL | NEW | 13 | - | - | 5,218 |
| WOR | UNCHANGED | 96 | 96 | 0.0% | 5,162 |
| MCHP | NEW | 56 | - | - | 5,121 |
| NVT | NEW | 30 | - | - | 5,088 |
| ASTS | ADDED | 57 | 50 | 14.0% | 5,065 |
| VTR | NEW | 57 | - | - | 5,062 |
| NXPI | UNCHANGED | 18 | 18 | 0.0% | 5,059 |
| GS | NEW | 5 | - | - | 5,057 |
| NKE | ADDED | 120 | 100 | 20.0% | 4,926 |
| AIOT | UNCHANGED | 1,279 | 1,279 | 0.0% | 4,899 |
| ACLS | UNCHANGED | 25 | 25 | 0.0% | 4,736 |
| GLDG | ADDED | 5,189 | 2,500 | 107.56% | 4,706 |
| COHU | NEW | 63 | - | - | 4,656 |
| FIG | UNCHANGED | 255 | 255 | 0.0% | 4,613 |
| UFPI | ADDED | 51 | 50 | 2.0% | 4,592 |
| LNTH | UNCHANGED | 41 | 41 | 0.0% | 4,549 |
| PM | NEW | 25 | - | - | 4,523 |
| BMRN | UNCHANGED | 79 | 79 | 0.0% | 4,520 |
| UHS | UNCHANGED | 30 | 30 | 0.0% | 4,476 |
| REG | NEW | 56 | - | - | 4,465 |
| GBX | ADDED | 91 | 90 | 1.11% | 4,447 |
| PHIN | UNCHANGED | 53 | 53 | 0.0% | 4,402 |
| EQT | NEW | 82 | - | - | 4,360 |
| RHI | ADDED | 141 | 139 | 1.44% | 4,335 |
| PWR | ADDED | 6 | 5 | 20.0% | 4,323 |
| ZM | UNCHANGED | 50 | 50 | 0.0% | 4,316 |
| LUV | ADDED | 83 | 71 | 16.9% | 4,285 |
| DLR | NEW | 23 | - | - | 4,155 |
| TMUS | ADDED | 24 | 19 | 26.32% | 4,076 |
| LEA | UNCHANGED | 30 | 30 | 0.0% | 4,022 |
| WCN | NEW | 24 | - | - | 4,001 |
| FIX | NEW | 2 | - | - | 3,965 |
| C | NEW | 28 | - | - | 3,919 |
| BCC | UNCHANGED | 50 | 50 | 0.0% | 3,916 |
| RTX | NEW | 20 | - | - | 3,795 |
| NPO | NEW | 10 | - | - | 3,773 |
| INGR | ADDED | 40 | 39 | 2.56% | 3,747 |
| CC | REDUCED | 183 | 184 | -0.54% | 3,745 |
| AMCR | ADDED | 85 | 83 | 2.41% | 3,668 |
| ALB | UNCHANGED | 26 | 26 | 0.0% | 3,523 |
| UHAL | UNCHANGED | 60 | 60 | 0.0% | 3,518 |
| ELV | ADDED | 9 | 5 | 80.0% | 3,510 |
| LCII | UNCHANGED | 33 | 33 | 0.0% | 3,495 |
| BHE | NEW | 35 | - | - | 3,453 |
| ENPH | ADDED | 69 | 30 | 130.0% | 3,398 |
| AXP | NEW | 10 | - | - | 3,383 |
| THC | UNCHANGED | 18 | 18 | 0.0% | 3,367 |
| MS | NEW | 16 | - | - | 3,345 |
| DUK | ADDED | 26 | 8 | 225.0% | 3,317 |
| CRSP | UNCHANGED | 60 | 60 | 0.0% | 3,272 |
| WS | UNCHANGED | 96 | 96 | 0.0% | 3,237 |
| CLF | UNCHANGED | 342 | 342 | 0.0% | 3,211 |
| IREN | UNCHANGED | 70 | 70 | 0.0% | 3,201 |
| AZO | NEW | 1 | - | - | 3,196 |
| GD | NEW | 9 | - | - | 3,188 |
| TTMI | NEW | 17 | - | - | 3,179 |
| WCC | UNCHANGED | 9 | 9 | 0.0% | 3,125 |
| PTC | NEW | 27 | - | - | 3,067 |
| ECL | NEW | 11 | - | - | 3,065 |
| ENS | ADDED | 13 | 5 | 160.0% | 3,050 |
| RVTY | UNCHANGED | 27 | 27 | 0.0% | 3,029 |
| HALO | NEW | 38 | - | - | 2,974 |
| VZ | ADDED | 68 | 30 | 126.67% | 2,879 |
| CBRE | NEW | 21 | - | - | 2,828 |
| NSIT | UNCHANGED | 23 | 23 | 0.0% | 2,801 |
| ESE | NEW | 8 | - | - | 2,800 |
| SOFI | REDUCED | 153 | 237 | -35.44% | 2,743 |
| MO | NEW | 38 | - | - | 2,734 |
| ERAS | NEW | 146 | - | - | 2,675 |
| TDOC | UNCHANGED | 308 | 308 | 0.0% | 2,612 |
| SMCI | ADDED | 85 | 70 | 21.43% | 2,493 |
| KSS | ADDED | 136 | 134 | 1.49% | 2,410 |
| FICO | ADDED | 2 | 1 | 100.0% | 2,390 |
| D | ADDED | 35 | 24 | 45.83% | 2,373 |
| CL | NEW | 25 | - | - | 2,292 |
| JOBY | NEW | 254 | - | - | 2,266 |
| BBSI | ADDED | 64 | 63 | 1.59% | 2,258 |
| FN | NEW | 4 | - | - | 2,248 |
| SOLV | UNCHANGED | 29 | 29 | 0.0% | 2,237 |
| DTM | UNCHANGED | 15 | 15 | 0.0% | 2,231 |
| HE | UNCHANGED | 162 | 162 | 0.0% | 2,186 |
| NOVT | NEW | 13 | - | - | 2,109 |
| CB | NEW | 6 | - | - | 2,044 |
| CEG | ADDED | 8 | 2 | 300.0% | 1,990 |
| HLT | NEW | 6 | - | - | 1,983 |
| LPX | NEW | 25 | - | - | 1,967 |
| WGO | ADDED | 63 | 61 | 3.28% | 1,964 |
| HII | NEW | 7 | - | - | 1,959 |
| BIIB | NEW | 9 | - | - | 1,945 |
| COKE | UNCHANGED | 10 | 10 | 0.0% | 1,928 |
| BLK | NEW | 2 | - | - | 1,923 |
| VTRS | NEW | 119 | - | - | 1,890 |
| CHRW | NEW | 10 | - | - | 1,883 |
| AEIS | NEW | 5 | - | - | 1,865 |
| GM | NEW | 24 | - | - | 1,850 |
| IQV | NEW | 9 | - | - | 1,739 |
| BA | NEW | 8 | - | - | 1,732 |
| CSW | NEW | 6 | - | - | 1,670 |
| WMB | NEW | 22 | - | - | 1,635 |
| NRG | ADDED | 11 | 8 | 37.5% | 1,621 |
| BKNG | NEW | 9 | - | - | 1,604 |
| JBTM | UNCHANGED | 11 | 11 | 0.0% | 1,601 |
| ISRG | NEW | 4 | - | - | 1,591 |
| ITT | NEW | 8 | - | - | 1,582 |
| SLB | NEW | 34 | - | - | 1,581 |
| EXEL | NEW | 28 | - | - | 1,523 |
| BCPC | NEW | 9 | - | - | 1,521 |
| ONTO | NEW | 4 | - | - | 1,514 |
| MCK | NEW | 2 | - | - | 1,511 |
| CLVT | UNCHANGED | 686 | 686 | 0.0% | 1,482 |
| RAMP | NEW | 39 | - | - | 1,468 |
| CLS | NEW | 4 | - | - | 1,459 |
| DLTR | UNCHANGED | 12 | 12 | 0.0% | 1,451 |
| AIR | NEW | 10 | - | - | 1,429 |
| BX | NEW | 12 | - | - | 1,412 |
| QRVO | NEW | 15 | - | - | 1,399 |
| FELE | NEW | 13 | - | - | 1,393 |
| KRG | UNCHANGED | 48 | 48 | 0.0% | 1,362 |
| COGT | NEW | 35 | - | - | 1,355 |
| KTB | UNCHANGED | 16 | 16 | 0.0% | 1,332 |
| TDG | NEW | 1 | - | - | 1,332 |
| CME | NEW | 6 | - | - | 1,325 |
| MTD | NEW | 1 | - | - | 1,278 |
| MRNA | NEW | 18 | - | - | 1,261 |
| RBLX | UNCHANGED | 23 | 23 | 0.0% | 1,251 |
| MRP | ADDED | 41 | 40 | 2.5% | 1,243 |
| JLL | NEW | 4 | - | - | 1,240 |
| KR | ADDED | 22 | 10 | 120.0% | 1,231 |
| COF | NEW | 6 | - | - | 1,204 |
| HOOD | NEW | 12 | - | - | 1,203 |
| GOLF | NEW | 10 | - | - | 1,188 |
| FSLR | NEW | 5 | - | - | 1,180 |
| GNRC | NEW | 4 | - | - | 1,171 |
| DOW | NEW | 41 | - | - | 1,122 |
| AXON | NEW | 2 | - | - | 1,121 |
| MSCI | NEW | 2 | - | - | 1,120 |
| HON | NEW | 5 | - | - | 1,120 |
| HONA | NEW | 5 | - | - | 1,105 |
| CI | NEW | 4 | - | - | 1,103 |
| QLYS | NEW | 8 | - | - | 1,100 |
| CSL | NEW | 3 | - | - | 1,092 |
| KLRS | UNCHANGED | 268 | 268 | 0.0% | 1,091 |
| HAL | NEW | 32 | - | - | 1,086 |
| FTDR | NEW | 14 | - | - | 1,086 |
| SFTBF | NEW | 56 | - | - | 1,027 |
| SWKS | NEW | 15 | - | - | 1,017 |
| DAVA | UNCHANGED | 352 | 352 | 0.0% | 996 |
| COMP | NEW | 78 | - | - | 962 |
| PSA | NEW | 3 | - | - | 955 |
| RBA | NEW | 8 | - | - | 934 |
| OLLI | NEW | 12 | - | - | 923 |
| NDSN | NEW | 3 | - | - | 905 |
| ALNY | NEW | 3 | - | - | 903 |
| HPE | NEW | 20 | - | - | 902 |
| DOV | NEW | 4 | - | - | 899 |
| SPG | NEW | 4 | - | - | 895 |
| PAYX | REDUCED | 9 | 49 | -81.63% | 885 |
| QXO | UNCHANGED | 50 | 50 | 0.0% | 864 |
| PLPC | NEW | 2 | - | - | 821 |
| AIG | NEW | 11 | - | - | 820 |
| PEG | NEW | 10 | - | - | 812 |
| HIG | NEW | 6 | - | - | 795 |
| NOW | REDUCED | 8 | 50 | -84.0% | 794 |
| HUM | NEW | 2 | - | - | 794 |
| CVNA | NEW | 12 | - | - | 790 |
| NLOP | ADDED | 70 | 62 | 12.9% | 775 |
| NTAP | NEW | 5 | - | - | 774 |
| JBL | NEW | 2 | - | - | 771 |
| ESLT | NEW | 1 | - | - | 759 |
| CCI | NEW | 10 | - | - | 757 |
| KFRC | NEW | 16 | - | - | 757 |
| POWI | NEW | 9 | - | - | 756 |
| CRH | NEW | 7 | - | - | 749 |
| VICI | NEW | 28 | - | - | 743 |
| IESC | NEW | 1 | - | - | 735 |
| WDAY | NEW | 6 | - | - | 735 |
| CSTM | NEW | 23 | - | - | 733 |
| TPR | NEW | 5 | - | - | 732 |
| HUBS | UNCHANGED | 4 | 4 | 0.0% | 730 |
| GLTR | UNCHANGED | 4 | 4 | 0.0% | 725 |
| UDR | NEW | 18 | - | - | 719 |
| VRSK | NEW | 4 | - | - | 718 |
| MTB | NEW | 3 | - | - | 714 |
| ALL | NEW | 3 | - | - | 714 |
| TECH | NEW | 10 | - | - | 707 |
| STZ | NEW | 5 | - | - | 695 |
| SHW | NEW | 2 | - | - | 690 |
| SSL | NEW | 70 | - | - | 687 |
| LNT | NEW | 9 | - | - | 687 |
| AEP | NEW | 5 | - | - | 684 |
| STT | NEW | 4 | - | - | 678 |
| TDY | NEW | 1 | - | - | 667 |
| AON | NEW | 2 | - | - | 663 |
| STOK | NEW | 20 | - | - | 654 |
| PRU | NEW | 6 | - | - | 648 |
| GIS | UNCHANGED | 18 | 18 | 0.0% | 626 |
| CNP | NEW | 14 | - | - | 617 |
| DK | NEW | 12 | - | - | 610 |
| SYF | NEW | 8 | - | - | 608 |
| BXP | NEW | 9 | - | - | 597 |
| AFL | NEW | 5 | - | - | 586 |
| COIN | NEW | 4 | - | - | 585 |
| EXR | NEW | 4 | - | - | 581 |
| ABNB | NEW | 4 | - | - | 572 |
| SLP | NEW | 31 | - | - | 568 |
| ECPG | NEW | 6 | - | - | 560 |
| PFE | NEW | 23 | - | - | 560 |
| TXT | NEW | 6 | - | - | 550 |
| LYV | NEW | 3 | - | - | 549 |
| DORM | NEW | 4 | - | - | 546 |
| PNR | NEW | 7 | - | - | 537 |
| LIND | NEW | 19 | - | - | 537 |
| TRGP | NEW | 2 | - | - | 536 |
| GL | NEW | 3 | - | - | 536 |
| HLIO | NEW | 6 | - | - | 536 |
| IMKTA | UNCHANGED | 6 | 6 | 0.0% | 534 |
| BG | NEW | 5 | - | - | 534 |
| MEDP | NEW | 1 | - | - | 530 |
| HSY | NEW | 3 | - | - | 526 |
| NTRS | NEW | 3 | - | - | 522 |
| IT | NEW | 4 | - | - | 518 |
| ATO | NEW | 3 | - | - | 517 |
| EXPE | NEW | 2 | - | - | 512 |
| MYRG | NEW | 1 | - | - | 500 |
| CBOE | NEW | 2 | - | - | 485 |
| MGM | NEW | 10 | - | - | 478 |
| VST | NEW | 3 | - | - | 477 |
| ACIU | UNCHANGED | 200 | 200 | 0.0% | 476 |
| AKAM | NEW | 4 | - | - | 473 |
| PPL | NEW | 13 | - | - | 473 |
| SWK | NEW | 5 | - | - | 471 |
| WSM | NEW | 2 | - | - | 466 |
| FDS | NEW | 2 | - | - | 460 |
| CMS | NEW | 6 | - | - | 459 |
| LSCC | NEW | 3 | - | - | 459 |
| PODD | NEW | 3 | - | - | 457 |
| RJF | NEW | 3 | - | - | 456 |
| L | NEW | 4 | - | - | 453 |
| ULTA | REDUCED | 1 | 42 | -97.62% | 451 |
| BRO | NEW | 7 | - | - | 449 |
| FCPT | UNCHANGED | 18 | 18 | 0.0% | 442 |
| BORR | NEW | 107 | - | - | 442 |
| TPL | NEW | 1 | - | - | 438 |
| NDAQ | ADDED | 5 | 1 | 400.0% | 431 |
| CSGP | NEW | 15 | - | - | 425 |
| DGX | NEW | 2 | - | - | 424 |
| FOXA | NEW | 8 | - | - | 417 |
| CPB | NEW | 18 | - | - | 401 |
| FIGS | NEW | 39 | - | - | 399 |
| TFC | NEW | 8 | - | - | 399 |
| DECK | NEW | 4 | - | - | 397 |
| EL | NEW | 5 | - | - | 395 |
| RMD | REDUCED | 2 | 20 | -90.0% | 390 |
| GEHC | NEW | 6 | - | - | 384 |
| IRM | NEW | 3 | - | - | 379 |
| J | NEW | 3 | - | - | 378 |
| CINF | NEW | 2 | - | - | 370 |
| GLIBA | NEW | 17 | - | - | 367 |
| AES | NEW | 25 | - | - | 367 |
| CPRT | NEW | 13 | - | - | 366 |
| VEEV | NEW | 2 | - | - | 355 |
| APO | NEW | 3 | - | - | 355 |
| ARES | NEW | 3 | - | - | 334 |
| CPAY | NEW | 1 | - | - | 333 |
| CF | NEW | 3 | - | - | 325 |
| LDOS | NEW | 3 | - | - | 309 |
| APTV | NEW | 5 | - | - | 307 |
| CRUS | NEW | 2 | - | - | 297 |
| DPZ | NEW | 1 | - | - | 296 |
| OMC | NEW | 4 | - | - | 291 |
| LH | NEW | 1 | - | - | 280 |
| SUPN | NEW | 6 | - | - | 279 |
| PLUG | UNCHANGED | 100 | 100 | 0.0% | 271 |
| FTAI | NEW | 1 | - | - | 271 |
| CORT | NEW | 3 | - | - | 261 |
| MGY | NEW | 10 | - | - | 256 |
| QS | UNCHANGED | 33 | 33 | 0.0% | 249 |
| LKNCY | UNCHANGED | 9 | 9 | 0.0% | 249 |
| CR | NEW | 1 | - | - | 223 |
| SONY | UNCHANGED | 10 | 10 | 0.0% | 203 |
| OPEN | NEW | 39 | - | - | 180 |
| OGN | UNCHANGED | 12 | 12 | 0.0% | 169 |
| ARDX | NEW | 32 | - | - | 163 |
| CALX | NEW | 3 | - | - | 112 |
| ONL | UNCHANGED | 34 | 34 | 0.0% | 98 |
| EBS | UNCHANGED | 9 | 9 | 0.0% | 75 |
| KD | UNCHANGED | 6 | 6 | 0.0% | 68 |
| FVRR | NEW | 5 | - | - | 52 |
| CXT | NEW | 1 | - | - | 51 |
| VGNT | NEW | 1 | - | - | 42 |
| EMBC | UNCHANGED | 6 | 6 | 0.0% | 19 |
| TTEK | CLOSED OUT | 0 | - | - | 1 |
| FNCTF | CLOSED OUT | 0 | 2,933 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 2,550 | -100.0% | 0 |
| ABBNY | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CPA | CLOSED OUT | 0 | 15 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,238,130 | 3.61 | 56117.0 |
| - | TIDAL TRUST I | SP FUNDS S&P 500 SHARIA | 886364801 | 15,198,457 | 3.38 | 264321.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 14,321,709 | 3.19 | 71576.0 |
| - | VANGUARD SECTOR INDEX FDS | VANGUARD INFORMATION | 92204A702 | 13,930,838 | 3.1 | 116557.0 | |
| - | FIDELITY MSCI HEALTH CARE | INDEX ETF | 316092600 | 12,307,929 | 2.74 | 159326.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,508,232 | 2.56 | 15628.0 | |
| - | VANGUARD SECTOR INDEX FDS | VANGUARD CONSUMER | 92204A108 | 11,127,083 | 2.48 | 28055.0 | |
| - | VANGUARD SECTOR INDEX FDS | VANGUARD MATERIALS ETF | 92204A801 | 9,735,075 | 2.17 | 42550.0 | |
| - | VANGUARD SECTOR INDEX FDS | VANGUARD INDUSTRIALS ETF | 92204A603 | 9,282,399 | 2.06 | 25757.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 9,243,115 | 2.06 | 31029.0 |
| - | VANGUARD S&P 500 ETF | SHS | 922908363 | 8,961,933 | 1.99 | 13049.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 8,852,663 | 1.97 | 37143.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,346,427 | 1.86 | 13531.0 |
| GOOGL | REDUCED | ALPHABET INC | CLASS C CAPITAL STOCK | 02079K107 | 7,664,506 | 1.7 | 21692.0 |
| GOOGL | REDUCED | ALPHABET INC | CLASS A COMMON STOCK | 02079K305 | 7,183,784 | 1.6 | 20102.0 |
| LRCX | REDUCED | LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 7,085,209 | 1.58 | 16351.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 6,620,838 | 1.47 | 17527.0 |
| - | VANGUARD SECTOR INDEX FDS | VANGUARD ENERGY ETF | 92204A306 | 6,106,790 | 1.36 | 40677.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 5,732,202 | 1.28 | 8037.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,455,609 | 1.21 | 21481.0 |
| - | VANGUARD SECTOR INDEX FDS | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 5,345,415 | 1.19 | 23706.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,313,533 | 1.18 | 41350.0 |
| - | INTERNATIONAL BUSINESS | MACHINES CORP | 459200101 | 5,244,905 | 1.17 | 18651.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS 2012 | N07059210 | 4,853,599 | 1.08 | 2440.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,648,159 | 1.03 | 12461.0 |
| SCCO | ADDED | SOUTHERN COPPER CORPORATION | COM | 84265V105 | 4,538,639 | 1.01 | 26045.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 4,536,302 | 1.01 | 9499.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,522,625 | 1.01 | 33079.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 4,308,489 | 0.96 | 5959.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 4,259,244 | 0.95 | 36261.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | COM | 701094104 | 4,115,260 | 0.92 | 4207.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,103,284 | 0.91 | 3421.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,058,824 | 0.9 | 7903.0 |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL EMERGING MARKETS | 25434V732 | 3,981,763 | 0.89 | 97977.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 3,948,193 | 0.88 | 18549.0 |
| NEM | REDUCED | NEWMONT CORPORATION | COMMON STOCK | 651639106 | 3,898,074 | 0.87 | 41735.0 |
| MMM | ADDED | 3M COMPANY | COM | 88579Y101 | 3,816,291 | 0.85 | 23570.0 |
| - | VANGUARD SECTOR INDEX FDS | VANGUARD UTILITIES ETF | 92204A876 | 3,793,413 | 0.84 | 19381.0 | |
| - | BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 3,775,215 | 0.84 | 56856.0 | |
| BE | REDUCED | BLOOM ENERGY CORPORATION | CLASS A COMMON STOCK | 093712107 | 3,772,853 | 0.84 | 12464.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 3,674,043 | 0.82 | 32439.0 |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 3,580,319 | 0.8 | 42276.0 |
| CVS | ADDED | CVS HEALTH CORPORATION | COM | 126650100 | 3,151,243 | 0.7 | 30462.0 |
| P | ADDED | EVERPURE INC | CLASS A COMMON STOCK | 74624M102 | 3,086,519 | 0.69 | 39174.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 3,078,972 | 0.68 | 11452.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,068,188 | 0.68 | 16604.0 | |
| CSX | REDUCED | CSX CORPORATION | COM | 126408103 | 3,026,047 | 0.67 | 63666.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 2,990,398 | 0.67 | 17603.0 |
| - | VANGUARD INDEX FUNDS | VANGUARD MID-CAP ETF | 922908629 | 2,957,739 | 0.66 | 36710.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 2,943,359 | 0.65 | 6998.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 2,942,206 | 0.65 | 18405.0 |
| KO | ADDED | COCA COLA COMPANY | (THE) | 191216100 | 2,892,822 | 0.64 | 35595.0 |
| RSG | ADDED | REPUBLIC SERVICES INC | COM | 760759100 | 2,886,875 | 0.64 | 13548.0 |
| VRT | NEW | VERTIV HOLDINGS LLC | CLASS A COMMON STOCK | 92537N108 | 2,819,854 | 0.63 | 8422.0 |
| PLD | ADDED | PROLOGIS INC | COM | 74340W103 | 2,810,120 | 0.63 | 20743.0 |
| EMN | ADDED | EASTMAN CHEMICAL CO | COM | 277432100 | 2,743,914 | 0.61 | 40966.0 |
| - | MP MATERIALS CORP | CLASS A COMMON STOCK | 553368101 | 2,565,146 | 0.57 | 45798.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,533,439 | 0.56 | 7183.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,518,011 | 0.56 | 40038.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,460,968 | 0.55 | 5517.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 2,440,050 | 0.54 | 7750.0 |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,424,042 | 0.54 | 8268.0 |
| CVLT | REDUCED | COMMVAULT SYSTEMS INC | COM | 204166102 | 2,371,568 | 0.53 | 16733.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,356,456 | 0.52 | 4700.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,335,944 | 0.52 | 15930.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,330,232 | 0.52 | 15398.0 |
| OC | ADDED | OWENS CORNING | COM | 690742101 | 2,329,838 | 0.52 | 14657.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,284,224 | 0.51 | 19323.0 |
| STE | ADDED | STERIS PLC | ORDINARY SHARES | G8473T100 | 2,278,914 | 0.51 | 10823.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 2,277,462 | 0.51 | 18191.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,254,584 | 0.5 | 10067.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | ORDINARY SHARES | G8994E103 | 2,240,619 | 0.5 | 4562.0 |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 2,218,455 | 0.49 | 8500.0 |
| - | PVH CORP | COM | 693656100 | 2,205,076 | 0.49 | 29694.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,154,434 | 0.48 | 7970.0 |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 2,092,536 | 0.47 | 26749.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,008,565 | 0.45 | 8455.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,944,994 | 0.43 | 18709.0 |
| COR | REDUCED | CENCORA INC | COMMON STOCK | 03073E105 | 1,940,703 | 0.43 | 6858.0 |
| - | INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,880,230 | 0.42 | 23734.0 | |
| - | UNITED PARCEL SVC INC | CL B | 911312106 | 1,843,554 | 0.41 | 17149.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,807,061 | 0.4 | 3650.0 |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 1,743,882 | 0.39 | 15605.0 |
| RKLB | NEW | ROCKET LAB CORPORATION | COMMON STOCK | 773121108 | 1,743,602 | 0.39 | 17153.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 1,729,809 | 0.38 | 10898.0 |
| BR | ADDED | BROADRIDGE FINANCIAL SOLUTIONS | INC COMMON STOCK | 11133T103 | 1,720,906 | 0.38 | 12566.0 |
| - | MCCORMICK & CO INC NON-VOTING | COM NON VTG | 579780206 | 1,687,235 | 0.38 | 33464.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 1,632,439 | 0.36 | 19766.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,584,097 | 0.35 | 3814.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 1,572,921 | 0.35 | 5277.0 |
| - | HENRY JACK & ASSOCIATES INC | COM | 426281101 | 1,545,281 | 0.34 | 11219.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,456,206 | 0.32 | 7490.0 |
| TTE | ADDED | TOTALENERGIES SE | ORDINARY SHARES | F92124100 | 1,303,214 | 0.29 | 16759.0 |
| IR | REDUCED | INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 1,287,154 | 0.29 | 15699.0 |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 1,277,099 | 0.28 | 9432.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,266,838 | 0.28 | 26642.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,236,498 | 0.28 | 3036.0 |
| IAU | ADDED | ISHARES GOLD TRUST | SHARES OF THE ISHARES GOLD | 464285204 | 1,095,122 | 0.24 | 14503.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,054,651 | 0.23 | 6000.0 |
| - | ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 1,013,660 | 0.23 | 8146.0 | |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES | CORP CLASS A COMMON STOCK | 84615Q103 | 1,002,094 | 0.22 | 5865.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 975,348 | 0.22 | 1679.0 |
| CTSH | REDUCED | COGNIZANT TECHNOLOGY SOLUTIONS | CORP CL A | 192446102 | 896,326 | 0.2 | 23143.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 854,667 | 0.19 | 20025.0 |
| GTLB | REDUCED | GITLAB INC | CLASS A COMMON STOCK | 37637K108 | 851,268 | 0.19 | 27883.0 |
| ADBE | ADDED | ADOBE INC | COMMON STOCK | 00724F101 | 826,846 | 0.18 | 4033.0 |
| CRM | REDUCED | SALESFORCE INC | COMMON STOCK | 79466L302 | 816,670 | 0.18 | 5213.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 812,646 | 0.18 | 2206.0 | |
| META | REDUCED | META PLATFORMS INC | CLASS A COMMON STOCK | 30303M102 | 797,812 | 0.18 | 1416.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 772,328 | 0.17 | 10703.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 769,965 | 0.17 | 53101.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 763,164 | 0.17 | 9884.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 742,855 | 0.17 | 6506.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 713,498 | 0.16 | 11434.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 704,827 | 0.16 | 7768.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 669,885 | 0.15 | 3517.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE | INC | 45866F104 | 666,447 | 0.15 | 5413.0 |
| - | AUTONATION INC DEL | COM | 05329W102 | 622,211 | 0.14 | 3349.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COMMON STOCK | 767292105 | 543,986 | 0.12 | 19868.0 |
| - | ISHARES CORE U S AGGREGATE BD | ETF | 464287226 | 537,079 | 0.12 | 5426.0 | |
| - | VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP ETF | 922908751 | 483,669 | 0.11 | 1596.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 466,456 | 0.1 | 6533.0 |
| - | SP FUNDS TRUST | SP FUNDS S&P WORLD EX US ETF | 84612A200 | 458,305 | 0.1 | 13253.0 | |
| - | STATE STREET SPDR S&P 500 ETF | TRUST UNITS | 78462F103 | 449,546 | 0.1 | 602.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION CLASS A | CLASS A COMMON STOCK | 049468101 | 438,347 | 0.1 | 5635.0 |
| - | FIDELITY COVINGTON TR | MSCI INFORMATION TECHNOLOGY | 316092808 | 434,170 | 0.1 | 1520.0 | |
| - | ISHARES TRUST | ISHARES U S | 464287713 | 428,937 | 0.1 | 10138.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 424,314 | 0.09 | 368.0 |
| CRWV | UNCHANGED | COREWEAVE INC | CLASS A COMMON STOCK | 21873S108 | 393,681 | 0.09 | 3955.0 |
| UCTT | REDUCED | ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 391,267 | 0.09 | 2744.0 |
| - | ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 383,983 | 0.09 | 3092.0 | |
| - | SP FUNDS TRUST | SP FUNDS S&P GLOBAL TECHNOLOGY | 84612A101 | 362,253 | 0.08 | 7423.0 | |
| - | VANGUARD INDEX FUNDS | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 343,974 | 0.08 | 2177.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY HIGH DIVIDEND ETF | 316092840 | 339,342 | 0.08 | 5628.0 | |
| - | LISTED FDS TR | WAHED DOW JONES ISLAMIC WORLD | 53656F268 | 337,025 | 0.07 | 8538.0 | |
| - | GLOBAL X FUNDS | GLOBAL X URANIUM ETF | 37954Y871 | 328,140 | 0.07 | 7509.0 | |
| - | VANECK ETF TRUST | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 327,513 | 0.07 | 2824.0 | |
| - | FIDELITY COVINGTON TR | MSCI MATERIALS INDEX ETF | 316092881 | 306,584 | 0.07 | 5240.0 | |
| - | LISTED FDS TR | WAHED FTSE USA SHARIAH ETF | 53656F607 | 297,256 | 0.07 | 4164.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 249,695 | 0.06 | 499.0 | |
| NNN | ADDED | NNN REIT INC | COMMON STOCK | 637417106 | 247,478 | 0.06 | 5319.0 |
| - | VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ESTATE ETF | 922908553 | 239,797 | 0.05 | 2487.0 | |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | CLASS A COMMON STOCK | 22788C105 | 235,810 | 0.05 | 309.0 |
| V | ADDED | VISA INC | CL A COMMON STOCK | 92826C839 | 230,957 | 0.05 | 673.0 |
| - | VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET | 922908769 | 225,590 | 0.05 | 610.0 | |
| - | TIDAL TRUST I | SP FUNDS DOW JONES GLOBAL | 886364702 | 225,040 | 0.05 | 12495.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 220,857 | 0.05 | 2516.0 |
| SLV | ADDED | ISHARES SILVER SHARES | ISHARES | 46428Q109 | 200,566 | 0.04 | 3751.0 |
| F | ADDED | FORD MOTOR CO | PAR $0.01 | 345370860 | 192,047 | 0.04 | 13816.0 |
| - | DIREXION SHARES ETF TRUST | DIREXION DAILY S&P 500 BULL | 25459W862 | 179,274 | 0.04 | 662.0 | |
| OKE | ADDED | ONEOK INC | COM | 682680103 | 156,741 | 0.03 | 1803.0 |
| COST | ADDED | COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 155,831 | 0.03 | 167.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 154,624 | 0.03 | 372.0 |
| - | SELECT SECTOR SPDR TRUST | STATE STREET INDUSTRIAL SELECT | 81369Y704 | 153,445 | 0.03 | 828.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CLASS A COMMON STOCK | 69608A108 | 140,004 | 0.03 | 1200.0 |
| - | SPDR SERIES TRUST | STATE STREET SPDR DOW JONES | 78464A607 | 132,650 | 0.03 | 1174.0 | |
| SNA | ADDED | SNAP-ON INC | COM | 833034101 | 131,145 | 0.03 | 326.0 |
| - | ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 122,714 | 0.03 | 1591.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 122,014 | 0.03 | 823.0 | |
| - | SPDR INDEX SHARES FUNDS | STATE STREET SPDR PORTFOLIO | 78463X889 | 119,138 | 0.03 | 2364.0 | |
| - | DELTA AIR LINES INC DEL | COM | 247361702 | 117,890 | 0.03 | 1259.0 | |
| - | ROUNDHILL ETF TR | ROUNDHILL MEMORY ETF | 77926X320 | 116,831 | 0.03 | 1582.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 111,965 | 0.02 | 342.0 |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 109,360 | 0.02 | 93.0 |
| - | ISHARES GLOBAL CONSUMER | DISCRETIONARY ETF | 464288745 | 107,539 | 0.02 | 557.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQUITY ETF | 808524805 | 102,324 | 0.02 | 3694.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 100,775 | 0.02 | 722.0 |
| - | VANGUARD SHORT TERM INFLATION | PROTECTED SECURITIES INDEX | 922020805 | 99,539 | 0.02 | 1982.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORDINARY SHARES | G0593M107 | 95,873 | 0.02 | 506.0 |
| - | ISHARES MSCI ACWI EX US INDEX | FUND | 464288240 | 92,546 | 0.02 | 1216.0 | |
| - | AMPHENOL CORPORATION | CLASS A COM | 032095101 | 89,567 | 0.02 | 508.0 | |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COMMON STOCK | 903731107 | 88,751 | 0.02 | 871.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 81,707 | 0.02 | 396.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 79,530 | 0.02 | 681.0 |
| APP | ADDED | APPLOVIN CORPORATION | CLASS A COMMON STOCK | 03831W108 | 79,345 | 0.02 | 154.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 74,721 | 0.02 | 3610.0 |
| - | ISHARES S&P GSCI COMMODITY | INDEXED | 46428R107 | 73,245 | 0.02 | 2561.0 | |
| - | VANGUARD RUSSELL 2000 | ETF | 92206C664 | 72,759 | 0.02 | 599.0 | |
| CGON | ADDED | CG ONCOLOGY INC | COMMON STOCK | 156944100 | 71,618 | 0.02 | 1008.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 71,273 | 0.02 | 209.0 |
| - | D R HORTON INC | COMMON STOCK | 23331A109 | 69,769 | 0.02 | 428.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 69,567 | 0.02 | 733.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 69,259 | 0.02 | 271.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | ABRDN PHYSICAL PLATINUM SHARES | 003260106 | 67,118 | 0.01 | 4750.0 |
| - | ISHARES TR | MSCI INDIA INDEX FD | 46429B598 | 66,874 | 0.01 | 1354.0 | |
| - | VANGUARD INDEX FUNDS | VANGUARD VALUE ETF | 922908744 | 66,811 | 0.01 | 307.0 | |
| - | CORNING INC | COM | 219350105 | 64,577 | 0.01 | 253.0 | |
| SNAP | REDUCED | SNAP INC | CLASS A COMMON STOCK | 83304A106 | 63,576 | 0.01 | 14319.0 |
| - | ISHARES TRUST | ISHARES MBS ETF | 464288588 | 62,943 | 0.01 | 666.0 | |
| MOS | ADDED | MOSAIC COMPANY | COM | 61945C103 | 61,888 | 0.01 | 2921.0 |
| GSL | ADDED | GLOBAL SHIP LEASE INC | CLASS A COMMON SHARES | Y27183600 | 60,732 | 0.01 | 1615.0 |
| - | TELEPHONE & DATA SYSTEM INC | COM | 879433829 | 59,877 | 0.01 | 1618.0 | |
| XEL | ADDED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 59,229 | 0.01 | 738.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CLASS A COMMON STOCK | 87256C101 | 58,767 | 0.01 | 292.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 58,543 | 0.01 | 945.0 |
| JCI | ADDED | JOHNSON CONTROLS | INTERNATIONAL PLC ORDINARY | G51502105 | 57,581 | 0.01 | 394.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 55,704 | 0.01 | 343.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 55,263 | 0.01 | 108.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPDR S&P CHINA | 78463X400 | 54,779 | 0.01 | 633.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPDR NYSE | 78464A102 | 54,431 | 0.01 | 139.0 | |
| - | SELECT SECTOR SPDR TRUST | STATE STREET CONSUMER | 81369Y407 | 54,273 | 0.01 | 463.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 53,902 | 0.01 | 427.0 |
| - | ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 53,518 | 0.01 | 1694.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 52,906 | 0.01 | 713.0 |
| - | VANGUARD INDEX FUNDS | VANGUARD GROWTH ETF | 922908736 | 51,844 | 0.01 | 602.0 | |
| - | DBX ETF TRUST | XTRACKERS HARVEST CSI 300 | 233051879 | 51,272 | 0.01 | 1399.0 | |
| - | ISHARES S&P MID CAP 400 GROWTH | ETF | 464287606 | 50,807 | 0.01 | 432.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | COM | 291011104 | 50,523 | 0.01 | 353.0 |
| CE | UNCHANGED | CELANESE CORPORATION | COMMON STOCK | 150870103 | 50,466 | 0.01 | 1097.0 |
| - | TJX COMPANIES INC NEW | COM | 872540109 | 48,125 | 0.01 | 318.0 | |
| KMI | ADDED | KINDER MORGAN INC | COM | 49456B101 | 47,970 | 0.01 | 1500.0 |
| - | SELECT SECTOR SPDR TRUST | STATE STREET HEALTH CARE | 81369Y209 | 47,421 | 0.01 | 299.0 | |
| - | VANECK ETF TR | VANECK SEMICONDUCTOR ETF | 92189F676 | 46,072 | 0.01 | 70.0 | |
| KOPN | UNCHANGED | KOPIN CORP | COM | 500600101 | 44,800 | 0.01 | 10000.0 |
| TER | ADDED | TERADYNE INC | COMMON STOCK | 880770102 | 44,663 | 0.01 | 92.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 44,171 | 0.01 | 176.0 |
| - | ISHARES TRUST | ISHARES FUTURE AI & TECH ETF | 46435U556 | 43,130 | 0.01 | 566.0 | |
| GNK | ADDED | GENCO SHIPPING & TRADING | LIMITED COM | Y2685T131 | 42,869 | 0.01 | 1730.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | ORDINARY SHARES | G0378L100 | 41,719 | 0.01 | 516.0 |
| - | INVESCO EXCHANGE TRADED FD TR | INVESCO AI AND NEXT GEN | 46137V639 | 41,662 | 0.01 | 400.0 | |
| COHR | ADDED | COHERENT CORP | COMMON STOCK | 19247G107 | 41,419 | 0.01 | 105.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS | CORP COM | 962879102 | 41,066 | 0.01 | 366.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 40,871 | 0.01 | 247.0 |
| - | BARRICK MNG CORP | COM | 06849F108 | 40,659 | 0.01 | 1107.0 | |
| - | WATERS CORP | COM | 941848103 | 40,129 | 0.01 | 107.0 | |
| PAAS | ADDED | PAN AMERICAN SILVER CORP | COMMON SHARES | 697900108 | 39,419 | 0.01 | 880.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 39,003 | 0.01 | 61.0 |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 37,855 | 0.01 | 455.0 |
| BMWKY | UNCHANGED | BAYERISCHE MOTOREN WERKE | A G ADR UNSPONSORED | 072743404 | 37,643 | 0.01 | 1725.0 |
| MNST | ADDED | MONSTER BEVERAGE CORPORATION | NEW | 61174X109 | 37,102 | 0.01 | 386.0 |
| HIW | ADDED | HIGHWOODS PROPERTIES INC | COM | 431284108 | 36,918 | 0.01 | 1224.0 |
| - | ISHARES TR | ISHARES BIOTECHNOLOGY ETF | 464287556 | 36,689 | 0.01 | 193.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 36,430 | 0.01 | 34.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 36,201 | 0.01 | 2134.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CLASS C COMMON STOCK | 24703L202 | 36,186 | 0.01 | 84.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 35,791 | 0.01 | 86.0 |
| LIN | ADDED | LINDE PLC | ORDINARY SHARES | G54950103 | 35,314 | 0.01 | 68.0 |
| MLI | UNCHANGED | MUELLER INDUSTRIES INC | COM | 624756102 | 34,943 | 0.01 | 284.0 |
| - | ALERIAN ENERGY INFRASTRUCTURE | ETF | 00162Q676 | 34,900 | 0.01 | 916.0 | |
| QBTS | UNCHANGED | D WAVE QUANTUM INC | COMMON STOCK | 26740W109 | 34,378 | 0.01 | 1433.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 32,959 | 0.01 | 105.0 |
| WPC | REDUCED | W P CAREY INC | COM | 92936U109 | 31,862 | 0.01 | 446.0 |
| - | ETF SERIES SOLUTIONS | AAM TRANSFORMERS ETF | 26922B683 | 31,637 | 0.01 | 501.0 | |
| - | ISHARES TRUST | ISHARES 0 3 MONTH TREASURY | 46436E718 | 31,490 | 0.01 | 313.0 | |
| - | ISHARES TRUST | ISHARES EXPANDED TECH SOFTWARE | 464287515 | 31,263 | 0.01 | 345.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 31,022 | 0.01 | 1590.0 |
| - | SELECT SECTOR SPDR TRUST | STATE STREET FINANCIAL SELECT | 81369Y605 | 30,891 | 0.01 | 576.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 30,692 | 0.01 | 134.0 |
| - | MACYS INC | COM | 55616P104 | 30,542 | 0.01 | 1297.0 | |
| - | AMERICAN TOWER CORPORATION | REIT | 03027X100 | 29,967 | 0.01 | 183.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 29,336 | 0.01 | 611.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 28,558 | 0.01 | 238.0 |
| - | J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN ULTRA | 46641Q837 | 28,066 | 0.01 | 555.0 | |
| MGA | REDUCED | MAGNA INTERNATIONAL INC | COM | 559222401 | 28,044 | 0.01 | 427.0 |
| GWW | REDUCED | W W GRAINGER INC | COM | 384802104 | 27,614 | 0.01 | 20.0 |
| FPI | ADDED | FARMLAND PARTNERS INC | COM | 31154R109 | 27,429 | 0.01 | 2834.0 |
| - | INVESCO EXCHANGE TRADED FUND | TRUST INVESCO WATER RESOURCES | 46137V142 | 27,341 | 0.01 | 396.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 27,325 | 0.01 | 75.0 |
| - | VANGUARD WORLD FUNDS | VANGUARD COMMUNICATION | 92204A884 | 26,832 | 0.01 | 146.0 | |
| - | SELECT SECTOR SPDR TRUST | STATE STREET ENERGY SELECT | 81369Y506 | 26,759 | 0.01 | 504.0 | |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 25,465 | 0.01 | 926.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 25,443 | 0.01 | 786.0 | |
| KNX | ADDED | KNIGHT SWIFT TRANSPORTATION | HOLDINGS INC CLASS A COMMON | 499049104 | 25,279 | 0.01 | 325.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 25,081 | 0.01 | 64.0 |
| SNDK | ADDED | SANDISK CORPORATION | COMMON STOCK | 80004C200 | 25,011 | 0.01 | 11.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A | 82509L107 | 25,005 | 0.01 | 219.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 24,991 | 0.01 | 247.0 |
| - | SELECT SECTOR SPDR TRUST | STATE STREET CONSUMER STAPLES | 81369Y308 | 24,273 | 0.01 | 292.0 | |
| XE | NEW | X ENERGY INC | CLASS A COMMON STOCK | 98386P102 | 23,721 | 0.01 | 1292.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 23,479 | 0.01 | 59.0 |
| CDE | REDUCED | COEUR MINING INC | COM NEW | 192108504 | 23,219 | 0.01 | 1423.0 |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,696 | 0.01 | 87.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COMMON STOCK | 833445109 | 22,651 | 0.01 | 89.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 22,275 | 0.0 | 145.0 |
| - | ISHARES CMBS ETF | COM | 46429B366 | 22,220 | 0.0 | 457.0 | |
| - | J P MORGAN EXCHANGE TRADED FD | TR BETABUILDERS JAPAN ETF NEW | 46641Q217 | 22,141 | 0.0 | 294.0 | |
| - | SELECT SECTOR SPDR FUND | STATE STREET MATERIALS SELECT | 81369Y100 | 21,854 | 0.0 | 430.0 | |
| MFC | ADDED | MANULIFE FINANCIAL CORP | COM | 56501R106 | 21,765 | 0.0 | 537.0 |
| - | VF CORPORATION | COM | 918204108 | 21,722 | 0.0 | 1302.0 | |
| - | LOGITECH INTERNATIONAL SA | SHS | H50430232 | 21,322 | 0.0 | 227.0 | |
| ETN | ADDED | EATON CORPORATION PLC | SHS | G29183103 | 21,141 | 0.0 | 50.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 20,913 | 0.0 | 94.0 |
| - | PIMCO ENHANCED SHORT MATURITY | ACTIVE EXCHANGE TRADED FUND | 72201R833 | 20,868 | 0.0 | 207.0 | |
| - | ISHARES TRUST | ISHARES 7 10 YEAR TREASURY | 464287440 | 20,616 | 0.0 | 218.0 | |
| - | FIDELITY MSCI INDUSTRIALS | INDEX ETF | 316092709 | 19,660 | 0.0 | 197.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 19,475 | 0.0 | 206.0 |
| - | BP P L C SPONSORED ADR | (FRM BP AMOCO PLC) | 055622104 | 19,372 | 0.0 | 524.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N V | CLASS A ORDINARY SHARES | N97284108 | 19,332 | 0.0 | 70.0 |
| BHP | UNCHANGED | BHP GROUP LIMITED | AMERICAN DEPOSITARY SHARES ON | 088606108 | 19,253 | 0.0 | 231.0 |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL ULTRASHORT FIXED | 25434V591 | 19,188 | 0.0 | 378.0 | |
| SSRM | UNCHANGED | SSR MINING INC | COM | 784730103 | 19,032 | 0.0 | 673.0 |
| - | THE TRAVELERS COMPANIES INC | COM | 89417E109 | 18,875 | 0.0 | 57.0 | |
| VMI | UNCHANGED | VALMONT INDUSTRIES INC | COM | 920253101 | 18,546 | 0.0 | 32.0 |
| GRMN | ADDED | GARMIN LTD | COMMON STOCK | H2906T109 | 18,515 | 0.0 | 78.0 |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 18,512 | 0.0 | 350.0 |
| - | ISHARES BITCOIN TR | ISHARES BITCOIN TRUST ETF | 46438F101 | 18,476 | 0.0 | 555.0 | |
| - | ARM HOLDINGS PLC | AMERICAN DEPOSITARY SHARES | 042068205 | 18,438 | 0.0 | 52.0 | |
| KLAC | NEW | KLA CORPORATION | COMMON STOCK | 482480100 | 18,104 | 0.0 | 60.0 |
| - | SELECT SECTOR SPDR TRUST | STATE STREET REAL ESTATE | 81369Y860 | 18,084 | 0.0 | 411.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 17,814 | 0.0 | 105.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 17,794 | 0.0 | 921.0 |
| - | PULTEGROUP INC | COM | 745867101 | 17,378 | 0.0 | 127.0 | |
| - | FIRST TR EXHCANGE TRADED FD VI | FIRST TRUST INDXX INNOVATIVE | 33741X201 | 17,245 | 0.0 | 268.0 | |
| BOOT | ADDED | BOOT BARN HOLDINGS INC | COM | 099406100 | 17,084 | 0.0 | 104.0 |
| NIO | UNCHANGED | NIO INC | AMERICAN DEPOSITARY SHARES ECH | 62914V106 | 16,981 | 0.0 | 3356.0 |
| - | ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 16,735 | 0.0 | 245.0 | |
| - | JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 16,674 | 0.0 | 58.0 | |
| - | MI HOMES INC | FORMERLY M I SCHOTTENSTEIN | 55305B101 | 16,561 | 0.0 | 103.0 | |
| - | PGIM ETF TRUST | PGIM ULTRA SHORT BOND ETF | 69344A107 | 16,451 | 0.0 | 332.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS | 389637109 | 16,433 | 0.0 | 361.0 |
| DDOG | ADDED | DATADOG INC | CLASS A COMMON STOCK | 23804L103 | 16,403 | 0.0 | 63.0 |
| - | SELECT SECTOR SPDR TRUST | STATE STREET UTILITIES SELECT | 81369Y886 | 16,313 | 0.0 | 360.0 | |
| - | GAMCO GLOBAL GOLD NATURAL | RESOURCES & INCOME TRUST | 36465A109 | 16,237 | 0.0 | 3355.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 16,226 | 0.0 | 39.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,866 | 0.0 | 119.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 15,717 | 0.0 | 25.0 |
| NVS | UNCHANGED | NOVARTIS AG | AMERICAN DEPOSITARY SHARES | 66987V109 | 15,663 | 0.0 | 100.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORDINARY SHARES | G87052109 | 15,652 | 0.0 | 78.0 |
| OHI | ADDED | OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 15,529 | 0.0 | 326.0 |
| - | SCHNEIDER ELECTRIC SE | UNSPONSORED ADR | 80687P106 | 15,467 | 0.0 | 237.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 15,379 | 0.0 | 161.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 15,263 | 0.0 | 90.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CLASS A COMMON STOCK PAR | 18915M107 | 15,207 | 0.0 | 62.0 |
| MTH | ADDED | MERITAGE HOMES CORPORATION | COM | 59001A102 | 14,885 | 0.0 | 178.0 |
| VLTO | UNCHANGED | VERALTO CORPORATION | COMMON STOCK | 92338C103 | 14,539 | 0.0 | 164.0 |
| - | ISHARES INC | ISHARES MSCI BRAZIL ETF | 464286400 | 14,436 | 0.0 | 418.0 | |
| VMC | ADDED | VULCAN MATERIALS CO | (HOLDING CO) | 929160109 | 14,349 | 0.0 | 49.0 |
| CNQ | ADDED | CANADIAN NATURAL RESOURCES | LTD | 136385101 | 14,206 | 0.0 | 360.0 |
| SU | ADDED | SUNCOR ENERGY INC | COM | 867224107 | 13,923 | 0.0 | 259.0 |
| - | ISHARES TRUST | ISHARES MSCI QATAR ETF | 46434V779 | 13,916 | 0.0 | 773.0 | |
| AME | ADDED | AMETEK INC NEW | COM | 031100100 | 13,799 | 0.0 | 57.0 |
| AA | ADDED | ALCOA CORPORATION | COMMON STOCK | 013872106 | 13,702 | 0.0 | 263.0 |
| - | VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE TERM | 92206C706 | 13,674 | 0.0 | 232.0 | |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 13,595 | 0.0 | 329.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 13,511 | 0.0 | 572.0 |
| - | ISHARES TRUST | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 13,420 | 0.0 | 360.0 | |
| - | VANGUARD FTSE EMERGING MARKETS | ETF FTSE EMERGING INDEX | 922042858 | 13,200 | 0.0 | 221.0 | |
| - | HEIDELBERG MATERIALS AG | AMERICAN DEPOSITARY RECEIPTS | 42281P304 | 13,166 | 0.0 | 345.0 | |
| WELL | NEW | WELLTOWER INC | COMMON STOCK | 95040Q104 | 13,164 | 0.0 | 58.0 |
| - | INVESCO EXCHANGE TRADED FD TR | II FUNDAMENTAL INVT GRADE | 46138E693 | 13,161 | 0.0 | 550.0 | |
| - | J P MORGAN EXCHANGE TRADED FD | TR JPMORGAN LIMITED DURATION | 46654Q773 | 13,100 | 0.0 | 251.0 | |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL | COMPANY LIMITED ADS EACH | 874060205 | 13,054 | 0.0 | 814.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LIMITED | COM | 008474108 | 13,031 | 0.0 | 84.0 |
| DAN | ADDED | DANA INCORPORATED | COM | 235825205 | 13,021 | 0.0 | 479.0 |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12,942 | 0.0 | 1563.0 |
| - | FIDELITY MSCI ENERGY INDEX | ETF | 316092402 | 12,881 | 0.0 | 436.0 | |
| STX | ADDED | SEAGATE TECHNOLOGY HOLDINGS | PLC ORDINARY SHARES | G7997R103 | 12,687 | 0.0 | 13.0 |
| - | TAYLOR MORRISON HOME | CORPORATION COMMON STOCK | 87724P106 | 12,626 | 0.0 | 176.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 12,596 | 0.0 | 11.0 |
| LOW | ADDED | LOWES COMPANIES INC | COM | 548661107 | 12,548 | 0.0 | 57.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 | 12,523 | 0.0 | 1291.0 |
| - | VANGUARD SECTOR INDEX FDS | VANGUARD FINANCIALS ETF | 92204A405 | 12,150 | 0.0 | 92.0 | |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 12,150 | 0.0 | 168.0 |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 12,109 | 0.0 | 40.0 | |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 12,010 | 0.0 | 32.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,920 | 0.0 | 22.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | CLASS A COMMON STOCK | 433000106 | 11,822 | 0.0 | 341.0 |
| - | INVESCO EXCHANGE TRADED FD TR | INVESCO DORSEY WRIGHT CONSUMER | 46137V886 | 11,639 | 0.0 | 104.0 | |
| - | CACI INTERNATIONAL INC-CL A | COM | 127190304 | 11,582 | 0.0 | 25.0 | |
| - | ARCBEST CORPORATION | COM | 03937C105 | 11,529 | 0.0 | 80.0 | |
| - | TEMA ETF TRUST | TEMA SPACE INNOVATORS ETF | 87975E776 | 11,484 | 0.0 | 378.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 11,445 | 0.0 | 112.0 |
| ASYS | UNCHANGED | AMTECH SYSTEMS INC | COM PAR $0.01 | 032332504 | 11,309 | 0.0 | 490.0 |
| SRE | ADDED | SEMPRA | COMMON STOCK | 816851109 | 11,224 | 0.0 | 121.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 11,023 | 0.0 | 610.0 |
| ADM | ADDED | ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 10,964 | 0.0 | 144.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 10,858 | 0.0 | 17.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 10,805 | 0.0 | 60.0 |
| - | J P MORGAN EXCHANGE TRADED FD | TR BETABUILDERS CDA ETF NEW | 46641Q225 | 10,784 | 0.0 | 108.0 | |
| - | EOG RES INC | COM | 26875P101 | 10,735 | 0.0 | 83.0 | |
| - | SPDR SER TR | STATE STREET SPDR S&P METALS | 78464A755 | 10,720 | 0.0 | 100.0 | |
| BBY | ADDED | BEST BUY COMPANY INC | COM | 086516101 | 10,695 | 0.0 | 141.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 10,664 | 0.0 | 107.0 | |
| SHEL | ADDED | SHELL PLC | AMERICAN DEPOSITARY SHARES | 780259305 | 10,454 | 0.0 | 135.0 |
| EAT | UNCHANGED | BRINKER INTERNATIONAL INC | COM | 109641100 | 10,416 | 0.0 | 62.0 |
| KVYO | UNCHANGED | KLAVIYO INC | SERIES A COMMON STOCK | 49845K101 | 10,268 | 0.0 | 680.0 |
| BABA | ADDED | ALIBABA GROUP HOLDING LTD | SPONSORED ADR | 01609W102 | 10,172 | 0.0 | 106.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 10,139 | 0.0 | 38.0 |
| - | WASTE MANAGEMENT INC DEL | COM | 94106L109 | 9,986 | 0.0 | 45.0 | |
| HRI | UNCHANGED | HERC HOLDINGS INC | COM | 42704L104 | 9,888 | 0.0 | 69.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS INC | COM | 452308109 | 9,852 | 0.0 | 36.0 |
| ORCL | REDUCED | ORACLE CORPORATION | COM | 68389X105 | 9,822 | 0.0 | 67.0 |
| SAP | ADDED | SAP SE | SPONSORED ADR | 803054204 | 9,579 | 0.0 | 62.0 |
| EXC | ADDED | EXELON CORPORATION | COM | 30161N101 | 9,522 | 0.0 | 204.0 |
| EQIX | NEW | EQUINIX INC | COM PAR $0.001 REIT | 29444U700 | 9,421 | 0.0 | 9.0 |
| KVUE | ADDED | KENVUE INC | COMMON STOCK | 49177J102 | 9,414 | 0.0 | 493.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CLASS A COMMON STOCK | 05722G100 | 9,368 | 0.0 | 169.0 |
| ZS | ADDED | ZSCALER INC | COMMON STOCK | 98980G102 | 9,316 | 0.0 | 66.0 |
| BITB | UNCHANGED | BITWISE BITCOIN ETF | COMMON SHARES OF BENEFICIAL | 09174C104 | 9,303 | 0.0 | 292.0 |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 9,114 | 0.0 | 884.0 |
| - | VANGUARD SCOTTSDALE FUNDS | VANGUARD SHORT TERM TREASURY | 92206C102 | 9,021 | 0.0 | 155.0 | |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | COMMON SHARES OF BENEFICIAL | 091749101 | 9,019 | 0.0 | 240.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,956 | 0.0 | 99.0 |
| KMB | ADDED | KIMBERLY CLARK CORPORATION | COMMON STOCK | 494368103 | 8,902 | 0.0 | 81.0 |
| MAN | ADDED | MANPOWERGROUP | COM | 56418H100 | 8,669 | 0.0 | 257.0 |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 8,619 | 0.0 | 32.0 |
| - | VANGUARD FTSE DEVELOPED | MARKETS ETF | 921943858 | 8,608 | 0.0 | 121.0 | |
| - | LONZA GROUP AG ZUERICH | UNSPONSORED ADR | 54338V101 | 8,526 | 0.0 | 126.0 | |
| - | IDEX CORP | COM | 45167R104 | 8,509 | 0.0 | 37.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 8,429 | 0.0 | 221.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 8,316 | 0.0 | 254.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 8,264 | 0.0 | 47.0 |
| MLM | ADDED | MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 8,174 | 0.0 | 14.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 8,146 | 0.0 | 69.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 8,015 | 0.0 | 161.0 | |
| - | FIDELITY MSCI CONSUMER | DISCRETIONARY INDEX ETF | 316092204 | 7,955 | 0.0 | 77.0 | |
| BZH | UNCHANGED | BEAZER HOMES USA INC | COM | 07556Q881 | 7,854 | 0.0 | 280.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING COMPANY | INC COMMON STOCK | 314352105 | 7,852 | 0.0 | 52.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 7,839 | 0.0 | 23.0 |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 7,836 | 0.0 | 738.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,785 | 0.0 | 135.0 |
| HP | ADDED | HELMERICH & PAYNE INC | COM | 423452101 | 7,769 | 0.0 | 237.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 7,709 | 0.0 | 85.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,702 | 0.0 | 22.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,691 | 0.0 | 47.0 |
| FFIV | NEW | F5 INC | COMMON STOCK | 315616102 | 7,487 | 0.0 | 18.0 |
| - | J P MORGAN EXCHANGE TRADED FD | TR BETABUILDERS DEVELOPED ASIA | 46641Q233 | 7,430 | 0.0 | 124.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 7,329 | 0.0 | 27.0 |
| - | ESSILORLUXOTTICA | AMERICAN DEPOSITARY RECEIPTS | 297284200 | 7,315 | 0.0 | 78.0 | |
| - | VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 922042874 | 7,282 | 0.0 | 82.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 7,277 | 0.0 | 101.0 |
| MUR | ADDED | MURPHY OIL CORPORATION | COM | 626717102 | 7,176 | 0.0 | 220.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REPSTG LTD PARTNER | 55336V100 | 7,098 | 0.0 | 126.0 |
| CCS | ADDED | CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 7,060 | 0.0 | 99.0 |
| HOG | ADDED | HARLEY DAVIDSON INC | COM | 412822108 | 7,029 | 0.0 | 287.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 6,983 | 0.0 | 53.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,954 | 0.0 | 14.0 | |
| - | MONOLITHIC POWER SYS INC | COM | 609839105 | 6,912 | 0.0 | 5.0 | |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,858 | 0.0 | 119.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 6,790 | 0.0 | 4.0 |
| TTWO | ADDED | TAKE TWO INTERACTIVE SOFTWARE | INC | 874054109 | 6,749 | 0.0 | 27.0 |
| LAMR | ADDED | LAMAR ADVERTISING COMPANY | CL A | 512816109 | 6,697 | 0.0 | 43.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 6,653 | 0.0 | 32.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 6,634 | 0.0 | 116.0 |
| - | J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN EQUITY | 46641Q332 | 6,608 | 0.0 | 117.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 6,592 | 0.0 | 32.0 |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH | INCORPORATED COMMON STOCK | 28414H103 | 6,571 | 0.0 | 267.0 |
| VTVT | UNCHANGED | VTV THERAPEUTICS INC | CLASS A COMMON STOCK | 918385204 | 6,513 | 0.0 | 173.0 |
| GLCNF | UNCHANGED | GLENCORE PLC | UNSPONSORED AMERICAN | 37827X100 | 6,479 | 0.0 | 475.0 |
| INCY | ADDED | INCYTE CORPORATION | FORMERLY INCYTE GENOMICS INC | 45337C102 | 6,462 | 0.0 | 57.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 6,460 | 0.0 | 29.0 |
| BIO | ADDED | BIO-RAD LABORATORIES INC CL A | COM | 090572207 | 6,459 | 0.0 | 22.0 |
| HEI/A | NEW | HEICO CORPORATION | CLASS A | 422806208 | 6,190 | 0.0 | 24.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | COMMON STOCK | 565788106 | 6,112 | 0.0 | 440.0 |
| STLA | REDUCED | STELLANTIS N V | COMMON SHARES | N82405106 | 6,102 | 0.0 | 1063.0 |
| - | VERISIGN INC | COM | 92343E102 | 6,037 | 0.0 | 24.0 | |
| VNO | UNCHANGED | VORNADO REALTY TRUST | COM | 929042109 | 6,025 | 0.0 | 153.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 5,988 | 0.0 | 16.0 | |
| BTCY | UNCHANGED | BIOTRICITY INC | COMMON STOCK | 09074H203 | 5,985 | 0.0 | 48263.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 5,940 | 0.0 | 81.0 |
| - | SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | 78464A474 | 5,912 | 0.0 | 197.0 | |
| AVNT | ADDED | AVIENT CORPORATION | COMMON SHARES | 05368V106 | 5,860 | 0.0 | 159.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 5,852 | 0.0 | 150.0 |
| - | FIRST TRUST EXCHANGE TRADED | FD II FIRST TRUST NASDAQ | 33734X846 | 5,820 | 0.0 | 65.0 | |
| - | BASF SE | ADR | 055262505 | 5,803 | 0.0 | 434.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 5,779 | 0.0 | 92.0 |
| DIS | ADDED | WALT DISNEY CO | COM | 254687106 | 5,767 | 0.0 | 60.0 |
| SIG | ADDED | SIGNET JEWELERS LIMITED | COM | G81276100 | 5,751 | 0.0 | 67.0 |
| GLDM | UNCHANGED | WORLD GOLD TRUST | SPDR GOLD MINISHARES | 98149E303 | 5,718 | 0.0 | 72.0 |
| PDI | NEW | PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 5,711 | 0.0 | 342.0 |
| RMBS | NEW | RAMBUS INC | COM | 750917106 | 5,708 | 0.0 | 43.0 |
| BYDDF | UNCHANGED | BYD CO LTD | SHS H US LISTED | Y1023R104 | 5,577 | 0.0 | 600.0 |
| ORLY | NEW | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,525 | 0.0 | 60.0 |
| KHC | ADDED | KRAFT HEINZ COMPANY (THE) | COMMON STOCK | 500754106 | 5,444 | 0.0 | 231.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,426 | 0.0 | 40.0 |
| - | AIR LIQUIDE-ADR | COM | 009126202 | 5,389 | 0.0 | 136.0 | |
| MTSI | NEW | MACOM TECHNOLOGY SOLUTIONS | HOLDINGS INC COM | 55405Y100 | 5,325 | 0.0 | 14.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | SERIES A COMMON STOCK | 934423104 | 5,279 | 0.0 | 198.0 |
| DTE | ADDED | DTE ENERGY COMPANY | COM | 233331107 | 5,259 | 0.0 | 35.0 |
| - | VIRTUS EQUITY & CONVERTIBLE | INCOME FUND COM | 92841M101 | 5,225 | 0.0 | 195.0 | |
| RL | NEW | RALPH LAUREN CORPORATION | CL A | 751212101 | 5,218 | 0.0 | 13.0 |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COMMON SHARES | 981811102 | 5,162 | 0.0 | 96.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,121 | 0.0 | 56.0 |
| NVT | NEW | NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 5,088 | 0.0 | 30.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | CLASS A COMMON STOCK | 00217D100 | 5,065 | 0.0 | 57.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 5,062 | 0.0 | 57.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,059 | 0.0 | 18.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,057 | 0.0 | 5.0 |
| - | H B FULLER & CO | COM | 359694106 | 5,013 | 0.0 | 86.0 | |
| NKE | ADDED | NIKE INC | CLASS B COM | 654106103 | 4,926 | 0.0 | 120.0 |
| AIOT | UNCHANGED | POWERFLEET INC | COMMON STOCK | 73931J109 | 4,899 | 0.0 | 1279.0 |
| - | CORGI ETF TR I | LITHOGRAPHY & SEMICONDUCTOR | 218946663 | 4,797 | 0.0 | 150.0 | |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,736 | 0.0 | 25.0 |
| GLDG | ADDED | GOLDMINING INC | COM | 38149E101 | 4,706 | 0.0 | 5189.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 4,656 | 0.0 | 63.0 |
| FIG | UNCHANGED | FIGMA INC | CLASS A COMMON STOCK | 316841105 | 4,613 | 0.0 | 255.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 4,592 | 0.0 | 51.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,569 | 0.0 | 94.0 | |
| LNTH | UNCHANGED | LANTHEUS HOLDINGS INC | COM | 516544103 | 4,549 | 0.0 | 41.0 |
| - | MOODYS CORP | COM | 615369105 | 4,537 | 0.0 | 10.0 | |
| PM | NEW | PHILIP MORRIS INTERNATIONAL | INC | 718172109 | 4,523 | 0.0 | 25.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,520 | 0.0 | 79.0 |
| UHS | UNCHANGED | UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 4,476 | 0.0 | 30.0 |
| REG | NEW | REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 4,465 | 0.0 | 56.0 |
| GBX | ADDED | GREENBRIER COMPANIES INC | COM | 393657101 | 4,447 | 0.0 | 91.0 |
| - | GLOBAL X FUNDS | GLOBAL X S&P 500 COVERED CALL | 37954Y475 | 4,446 | 0.0 | 109.0 | |
| PHIN | UNCHANGED | PHINIA INC | COMMON STOCK | 71880K101 | 4,402 | 0.0 | 53.0 |
| EQT | NEW | EQT CORPORATION | COM | 26884L109 | 4,360 | 0.0 | 82.0 |
| RHI | ADDED | ROBERT HALF INC | COMMON STOCK | 770323103 | 4,335 | 0.0 | 141.0 |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 4,323 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 449,561,747 | 846 | 12.37241 | 0.600064 | 21.922661 |
| 2026-03-31 | 2026-05-11 | 400,818,882 | 589 | 11.383778 | 0.555969 | 21.119247 |
| 2025-12-31 | 2026-02-03 | 280,603,320 | 402 | 13.401921 | 0.660861 | 20.437369 |
| 2025-09-30 | 2025-11-04 | 450,444,287 | 720 | 11.22451 | 0.555236 | 19.802845 |
| 2025-03-31 | 2025-05-12 | 163,591,925 | 438 | 11.104585 | 0.543261 | 19.187075 |
| 2024-12-31 | 2025-01-29 | 176,172 | 409 | 11.801437 | 0.579701 | 19.781477 |