DecisionPoint Financial, LLC
CIK 0001938514
Annualised vol
0.69177%
Beta
0.028923
HHI
1477.773791
Top-10 weight
84.73475%
VaR 95%
0.06153%
VaR 99%
0.114489%
Max drawdown
1.315722%
Matched value
5.371704%
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 ($) |
|---|---|---|---|---|---|
| HOMB | REDUCED | 489,137 | 581,621 | -15.9% | 14,136,060 |
| AAPL | ADDED | 11,501 | 11,433 | 0.59% | 3,385,610 |
| MSFT | REDUCED | 6,272 | 6,543 | -4.14% | 2,410,097 |
| HAPN | NEW | 102,574 | - | - | 2,106,870 |
| AMZN | REDUCED | 3,858 | 3,869 | -0.28% | 932,479 |
| GOOGL | ADDED | 2,276 | 1,981 | 14.89% | 819,135 |
| NVDA | ADDED | 3,549 | 2,836 | 25.14% | 701,152 |
| META | ADDED | 583 | 570 | 2.28% | 357,044 |
| AXP | ADDED | 840 | 833 | 0.84% | 292,384 |
| JPM | ADDED | 831 | 808 | 2.85% | 277,483 |
| ENSG | ADDED | 1,640 | 1,638 | 0.12% | 270,305 |
| RF | REDUCED | 6,032 | 7,725 | -21.92% | 185,786 |
| COP | ADDED | 1,672 | 1,662 | 0.6% | 172,584 |
| SYK | REDUCED | 486 | 538 | -9.67% | 152,308 |
| HD | ADDED | 429 | 427 | 0.47% | 150,511 |
| CLH | ADDED | 467 | 465 | 0.43% | 135,776 |
| PH | ADDED | 137 | 136 | 0.74% | 132,042 |
| IBIT | REDUCED | 3,705 | 4,340 | -14.63% | 125,970 |
| JNJ | ADDED | 442 | 132 | 234.85% | 112,260 |
| PSX | ADDED | 632 | 627 | 0.8% | 110,284 |
| ORCL | ADDED | 702 | 688 | 2.03% | 100,035 |
| CVX | ADDED | 542 | 514 | 5.45% | 89,798 |
| BA | ADDED | 399 | 397 | 0.5% | 87,214 |
| SHOP | ADDED | 566 | 544 | 4.04% | 68,843 |
| PLTR | ADDED | 500 | 497 | 0.6% | 62,865 |
| ED | ADDED | 504 | 502 | 0.4% | 55,919 |
| PANW | ADDED | 156 | 155 | 0.65% | 54,919 |
| TSLA | ADDED | 123 | 108 | 13.89% | 52,312 |
| RTX | ADDED | 251 | 245 | 2.45% | 48,137 |
| GD | ADDED | 132 | 129 | 2.33% | 47,722 |
| FDX | ADDED | 146 | 144 | 1.39% | 45,828 |
| PAYX | ADDED | 399 | 397 | 0.5% | 40,982 |
| CAT | ADDED | 39 | 35 | 11.43% | 38,665 |
| SOUN | REDUCED | 5,781 | 6,781 | -14.75% | 38,618 |
| PG | ADDED | 242 | 107 | 126.17% | 35,679 |
| LLY | UNCHANGED | 28 | 28 | 0.0% | 33,595 |
| YUM | ADDED | 205 | 202 | 1.49% | 33,126 |
| P | ADDED | 414 | 412 | 0.49% | 31,936 |
| AMCR | ADDED | 720 | 711 | 1.27% | 31,421 |
| ALK | NEW | 573 | - | - | 29,367 |
| QLYS | ADDED | 201 | 200 | 0.5% | 28,832 |
| NKE | ADDED | 649 | 642 | 1.09% | 27,946 |
| MU | ADDED | 26 | 16 | 62.5% | 26,840 |
| MCD | REDUCED | 99 | 103 | -3.88% | 26,674 |
| GIS | ADDED | 706 | 700 | 0.86% | 26,666 |
| WMT | ADDED | 239 | 219 | 9.13% | 26,008 |
| ETN | ADDED | 61 | 59 | 3.39% | 25,151 |
| RKLB | ADDED | 249 | 247 | 0.81% | 24,918 |
| SBUX | REDUCED | 229 | 233 | -1.72% | 23,677 |
| MLTX | UNCHANGED | 1,219 | 1,219 | 0.0% | 23,320 |
| NFLX | ADDED | 313 | 299 | 4.68% | 23,222 |
| MA | ADDED | 43 | 39 | 10.26% | 22,465 |
| HST | UNCHANGED | 935 | 935 | 0.0% | 21,833 |
| CMI | ADDED | 29 | 27 | 7.41% | 19,788 |
| AVGO | ADDED | 52 | 41 | 26.83% | 19,206 |
| MRK | ADDED | 143 | 122 | 17.21% | 17,928 |
| UNH | ADDED | 42 | 39 | 7.69% | 17,915 |
| MDT | REDUCED | 220 | 228 | -3.51% | 17,424 |
| SHEL | REDUCED | 217 | 228 | -4.82% | 16,616 |
| DE | ADDED | 25 | 23 | 8.7% | 15,691 |
| ALL | ADDED | 60 | 57 | 5.26% | 14,588 |
| NEE | ADDED | 166 | 161 | 3.11% | 14,338 |
| AMD | ADDED | 24 | 17 | 41.18% | 12,982 |
| XEL | REDUCED | 155 | 158 | -1.9% | 12,354 |
| INTU | REDUCED | 45 | 48 | -6.25% | 12,019 |
| ABT | REDUCED | 126 | 167 | -24.55% | 11,615 |
| TMO | REDUCED | 22 | 27 | -18.52% | 11,294 |
| PNTG | UNCHANGED | 295 | 295 | 0.0% | 11,022 |
| BCS | UNCHANGED | 400 | 400 | 0.0% | 10,908 |
| REGN | UNCHANGED | 16 | 16 | 0.0% | 9,996 |
| KO | REDUCED | 116 | 127 | -8.66% | 9,430 |
| V | ADDED | 26 | 14 | 85.71% | 9,129 |
| AIG | ADDED | 116 | 107 | 8.41% | 8,885 |
| LRCX | ADDED | 22 | 10 | 120.0% | 8,608 |
| LIN | REDUCED | 16 | 20 | -20.0% | 8,537 |
| KLAC | ADDED | 32 | 2 | 1500.0% | 8,519 |
| WDC | ADDED | 14 | 7 | 100.0% | 8,378 |
| NUAI | UNCHANGED | 1,500 | 1,500 | 0.0% | 7,793 |
| BLK | NEW | 131 | - | - | 7,774 |
| SO | REDUCED | 64 | 70 | -8.57% | 6,088 |
| RBLX | REDUCED | 101 | 104 | -2.88% | 5,853 |
| CVS | REDUCED | 55 | 58 | -5.17% | 5,765 |
| HONA | NEW | 25 | - | - | 5,683 |
| HON | REDUCED | 25 | 47 | -46.81% | 5,544 |
| MNKD | UNCHANGED | 1,348 | 1,348 | 0.0% | 5,460 |
| DAL | ADDED | 57 | 43 | 32.56% | 5,305 |
| PM | ADDED | 29 | 24 | 20.83% | 5,154 |
| BKNG | ADDED | 28 | 1 | 2700.0% | 5,114 |
| DAIC | REDUCED | 2,735 | 68,387 | -96.0% | 5,060 |
| CAH | ADDED | 20 | 17 | 17.65% | 4,755 |
| MS | ADDED | 22 | 12 | 83.33% | 4,661 |
| GEV | ADDED | 4 | 3 | 33.33% | 4,538 |
| URI | ADDED | 4 | 2 | 100.0% | 4,448 |
| MKSI | ADDED | 10 | 8 | 25.0% | 4,111 |
| COHR | ADDED | 11 | 7 | 57.14% | 4,056 |
| TRLV | NEW | 416 | - | - | 3,969 |
| CCL | ADDED | 139 | 114 | 21.93% | 3,965 |
| INTC | NEW | 31 | - | - | 3,938 |
| NVS | UNCHANGED | 25 | 25 | 0.0% | 3,854 |
| TER | ADDED | 9 | 6 | 50.0% | 3,847 |
| GFF | ADDED | 41 | 40 | 2.5% | 3,788 |
| COST | UNCHANGED | 4 | 4 | 0.0% | 3,699 |
| C | ADDED | 25 | 14 | 78.57% | 3,504 |
| COOK | UNCHANGED | 46 | 46 | 0.0% | 3,429 |
| ABBV | REDUCED | 13 | 32 | -59.38% | 3,264 |
| CIEN | ADDED | 7 | 4 | 75.0% | 3,238 |
| SONY | UNCHANGED | 160 | 160 | 0.0% | 3,234 |
| MCK | REDUCED | 4 | 7 | -42.86% | 3,073 |
| NGG | UNCHANGED | 38 | 38 | 0.0% | 3,047 |
| MXL | UNCHANGED | 27 | 27 | 0.0% | 3,035 |
| LYG | UNCHANGED | 500 | 500 | 0.0% | 2,950 |
| ROK | ADDED | 6 | 4 | 50.0% | 2,897 |
| EBAY | ADDED | 26 | 17 | 52.94% | 2,894 |
| ENB | UNCHANGED | 54 | 54 | 0.0% | 2,878 |
| SITM | UNCHANGED | 4 | 4 | 0.0% | 2,816 |
| AON | REDUCED | 8 | 9 | -11.11% | 2,749 |
| SCHW | ADDED | 28 | 17 | 64.71% | 2,701 |
| ATI | ADDED | 14 | 11 | 27.27% | 2,691 |
| VZ | ADDED | 63 | 20 | 215.0% | 2,646 |
| T | ADDED | 129 | 75 | 72.0% | 2,642 |
| TDG | ADDED | 2 | 1 | 100.0% | 2,619 |
| DELL | ADDED | 6 | 5 | 20.0% | 2,552 |
| PRM | ADDED | 73 | 71 | 2.82% | 2,530 |
| LRN | ADDED | 28 | 27 | 3.7% | 2,480 |
| PEP | ADDED | 17 | 7 | 142.86% | 2,400 |
| TRV | ADDED | 7 | 2 | 250.0% | 2,343 |
| ANET | ADDED | 14 | 11 | 27.27% | 2,333 |
| JBL | ADDED | 6 | 3 | 100.0% | 2,253 |
| FTNT | ADDED | 14 | 5 | 180.0% | 2,226 |
| AMGN | REDUCED | 6 | 11 | -45.45% | 2,168 |
| GS | NEW | 2 | - | - | 2,040 |
| SNDK | NEW | 1 | - | - | 2,033 |
| KEYS | ADDED | 6 | 5 | 20.0% | 2,014 |
| ADI | ADDED | 5 | 2 | 150.0% | 1,945 |
| TT | ADDED | 4 | 2 | 100.0% | 1,939 |
| ROST | ADDED | 9 | 4 | 125.0% | 1,908 |
| AME | ADDED | 8 | 5 | 60.0% | 1,898 |
| NTAP | ADDED | 12 | 7 | 71.43% | 1,877 |
| WELL | UNCHANGED | 8 | 8 | 0.0% | 1,842 |
| ENTG | ADDED | 11 | 8 | 37.5% | 1,818 |
| STLD | ADDED | 8 | 4 | 100.0% | 1,775 |
| NEM | ADDED | 19 | 8 | 137.5% | 1,773 |
| PSMT | ADDED | 9 | 8 | 12.5% | 1,758 |
| MET | ADDED | 20 | 8 | 150.0% | 1,744 |
| FFIV | ADDED | 4 | 2 | 100.0% | 1,697 |
| APP | NEW | 3 | - | - | 1,694 |
| FLEX | NEW | 11 | - | - | 1,689 |
| GILD | REDUCED | 13 | 46 | -71.74% | 1,638 |
| FCX | ADDED | 27 | 15 | 80.0% | 1,635 |
| SNA | ADDED | 4 | 2 | 100.0% | 1,614 |
| UBER | REDUCED | 22 | 24 | -8.33% | 1,599 |
| WSM | ADDED | 7 | 3 | 133.33% | 1,598 |
| SA | UNCHANGED | 61 | 61 | 0.0% | 1,593 |
| DQ | UNCHANGED | 125 | 125 | 0.0% | 1,588 |
| PPLT | ADDED | 110 | 11 | 900.0% | 1,572 |
| EWBC | ADDED | 12 | 7 | 71.43% | 1,569 |
| LMT | ADDED | 3 | 2 | 50.0% | 1,566 |
| MNST | ADDED | 16 | 8 | 100.0% | 1,558 |
| PLD | UNCHANGED | 11 | 11 | 0.0% | 1,505 |
| CSX | NEW | 31 | - | - | 1,499 |
| FORM | ADDED | 10 | 8 | 25.0% | 1,472 |
| DKNG | REDUCED | 57 | 455 | -87.47% | 1,469 |
| LNG | ADDED | 6 | 2 | 200.0% | 1,464 |
| PCAR | ADDED | 12 | 6 | 100.0% | 1,455 |
| GRMN | ADDED | 6 | 3 | 100.0% | 1,426 |
| CEG | ADDED | 6 | 3 | 100.0% | 1,419 |
| HEI | ADDED | 5 | 3 | 66.67% | 1,407 |
| PDFS | UNCHANGED | 21 | 21 | 0.0% | 1,405 |
| CTAS | ADDED | 8 | 4 | 100.0% | 1,394 |
| SHW | ADDED | 4 | 1 | 300.0% | 1,385 |
| NE | ADDED | 37 | 32 | 15.63% | 1,372 |
| CPAY | ADDED | 4 | 2 | 100.0% | 1,364 |
| MRVL | NEW | 5 | - | - | 1,361 |
| BMY | ADDED | 24 | 5 | 380.0% | 1,355 |
| AKAM | ADDED | 12 | 8 | 50.0% | 1,354 |
| HWM | ADDED | 5 | 3 | 66.67% | 1,338 |
| EXPE | ADDED | 5 | 3 | 66.67% | 1,323 |
| ITT | ADDED | 7 | 5 | 40.0% | 1,322 |
| HPE | ADDED | 30 | 15 | 100.0% | 1,319 |
| SLB | ADDED | 29 | 10 | 190.0% | 1,308 |
| WCC | ADDED | 4 | 2 | 100.0% | 1,283 |
| MMM | UNCHANGED | 8 | 8 | 0.0% | 1,280 |
| NTR | UNCHANGED | 20 | 20 | 0.0% | 1,272 |
| CCJ | UNCHANGED | 13 | 13 | 0.0% | 1,267 |
| BIIB | ADDED | 6 | 3 | 100.0% | 1,259 |
| ACLS | ADDED | 7 | 6 | 16.67% | 1,249 |
| VRT | NEW | 4 | - | - | 1,246 |
| FAST | ADDED | 26 | 14 | 85.71% | 1,242 |
| NFG | ADDED | 16 | 14 | 14.29% | 1,240 |
| NET | ADDED | 5 | 4 | 25.0% | 1,232 |
| FICO | UNCHANGED | 1 | 1 | 0.0% | 1,207 |
| FANG | ADDED | 7 | 3 | 133.33% | 1,204 |
| AFL | ADDED | 10 | 5 | 100.0% | 1,185 |
| NOW | ADDED | 11 | 10 | 10.0% | 1,164 |
| DTM | ADDED | 8 | 5 | 60.0% | 1,151 |
| BKR | ADDED | 21 | 10 | 110.0% | 1,131 |
| RS | ADDED | 3 | 1 | 200.0% | 1,118 |
| NXPI | NEW | 4 | - | - | 1,117 |
| NUE | ADDED | 5 | 1 | 400.0% | 1,096 |
| SENEA | UNCHANGED | 6 | 6 | 0.0% | 1,090 |
| CTVA | ADDED | 13 | 5 | 160.0% | 1,087 |
| CVNA | ADDED | 16 | 2 | 700.0% | 1,086 |
| AEM | UNCHANGED | 7 | 7 | 0.0% | 1,084 |
| MDB | ADDED | 3 | 2 | 50.0% | 1,079 |
| VST | ADDED | 7 | 2 | 250.0% | 1,073 |
| A | ADDED | 8 | 5 | 60.0% | 1,068 |
| CB | NEW | 3 | - | - | 1,056 |
| SWKS | ADDED | 16 | 12 | 33.33% | 1,055 |
| ONTO | UNCHANGED | 3 | 3 | 0.0% | 1,055 |
| FBTC | UNCHANGED | 20 | 20 | 0.0% | 1,045 |
| XPO | ADDED | 5 | 2 | 150.0% | 1,036 |
| DEO | UNCHANGED | 13 | 13 | 0.0% | 1,024 |
| KKR | ADDED | 11 | 8 | 37.5% | 1,019 |
| EQIX | UNCHANGED | 1 | 1 | 0.0% | 1,014 |
| DRI | ADDED | 5 | 2 | 150.0% | 1,010 |
| FITB | ADDED | 17 | 7 | 142.86% | 978 |
| CORT | UNCHANGED | 11 | 11 | 0.0% | 974 |
| APG | ADDED | 23 | 13 | 76.92% | 961 |
| SOFI | ADDED | 52 | 23 | 126.09% | 959 |
| OSCR | ADDED | 30 | 27 | 11.11% | 957 |
| MIR | ADDED | 53 | 47 | 12.77% | 950 |
| MDLZ | ADDED | 16 | 8 | 100.0% | 950 |
| SPOT | UNCHANGED | 2 | 2 | 0.0% | 945 |
| FHN | ADDED | 36 | 21 | 71.43% | 938 |
| PFE | NEW | 39 | - | - | 932 |
| TRP | UNCHANGED | 14 | 14 | 0.0% | 919 |
| TGT | NEW | 7 | - | - | 913 |
| IR | ADDED | 11 | 6 | 83.33% | 890 |
| IRMD | UNCHANGED | 9 | 9 | 0.0% | 883 |
| COR | REDUCED | 3 | 14 | -78.57% | 866 |
| TMUS | ADDED | 5 | 4 | 25.0% | 866 |
| FTI | NEW | 13 | - | - | 847 |
| KR | ADDED | 15 | 5 | 200.0% | 844 |
| WWD | NEW | 2 | - | - | 842 |
| TWLO | NEW | 4 | - | - | 838 |
| MSI | NEW | 2 | - | - | 838 |
| SAIA | ADDED | 2 | 1 | 100.0% | 837 |
| ECL | REDUCED | 3 | 4 | -25.0% | 836 |
| URGN | UNCHANGED | 22 | 22 | 0.0% | 835 |
| SPGI | REDUCED | 2 | 3 | -33.33% | 830 |
| NTRA | ADDED | 3 | 2 | 50.0% | 829 |
| UNM | ADDED | 9 | 3 | 200.0% | 823 |
| QRVO | ADDED | 9 | 6 | 50.0% | 818 |
| CRM | REDUCED | 5 | 7 | -28.57% | 817 |
| TEL | NEW | 4 | - | - | 806 |
| EME | NEW | 1 | - | - | 805 |
| AMKR | NEW | 10 | - | - | 800 |
| RL | NEW | 2 | - | - | 797 |
| CARR | ADDED | 11 | 4 | 175.0% | 793 |
| MO | ADDED | 11 | 4 | 175.0% | 787 |
| NEU | NEW | 1 | - | - | 786 |
| SNX | NEW | 3 | - | - | 785 |
| LAMR | UNCHANGED | 5 | 5 | 0.0% | 784 |
| CHRD | ADDED | 7 | 5 | 40.0% | 782 |
| MTZ | NEW | 2 | - | - | 782 |
| STRL | NEW | 1 | - | - | 777 |
| XYZ | ADDED | 10 | 4 | 150.0% | 772 |
| CW | NEW | 1 | - | - | 758 |
| DASH | ADDED | 4 | 2 | 100.0% | 756 |
| ABNB | ADDED | 5 | 2 | 150.0% | 737 |
| MARA | REDUCED | 55 | 56 | -1.79% | 736 |
| ARMK | ADDED | 13 | 6 | 116.67% | 730 |
| IONQ | UNCHANGED | 14 | 14 | 0.0% | 720 |
| CUBI | UNCHANGED | 9 | 9 | 0.0% | 719 |
| FSLR | NEW | 3 | - | - | 697 |
| LVS | ADDED | 15 | 14 | 7.14% | 694 |
| COCO | UNCHANGED | 10 | 10 | 0.0% | 690 |
| OKE | ADDED | 8 | 6 | 33.33% | 686 |
| HIG | NEW | 5 | - | - | 670 |
| SYY | NEW | 8 | - | - | 669 |
| ORA | ADDED | 6 | 4 | 50.0% | 666 |
| CMCSA | ADDED | 28 | 21 | 33.33% | 665 |
| ON | NEW | 7 | - | - | 663 |
| TDY | NEW | 1 | - | - | 662 |
| DOV | ADDED | 3 | 1 | 200.0% | 652 |
| CL | ADDED | 7 | 2 | 250.0% | 650 |
| DGX | REDUCED | 3 | 15 | -80.0% | 649 |
| JLL | NEW | 2 | - | - | 637 |
| WRB | NEW | 9 | - | - | 636 |
| LQDA | UNCHANGED | 8 | 8 | 0.0% | 635 |
| SYNA | ADDED | 5 | 4 | 25.0% | 634 |
| ZM | REDUCED | 7 | 68 | -89.71% | 631 |
| BURL | NEW | 2 | - | - | 630 |
| TOL | NEW | 4 | - | - | 630 |
| RBC | NEW | 1 | - | - | 621 |
| FTV | ADDED | 10 | 4 | 150.0% | 618 |
| SYF | NEW | 8 | - | - | 615 |
| VTRS | NEW | 38 | - | - | 615 |
| CRS | NEW | 1 | - | - | 611 |
| ADSK | ADDED | 3 | 1 | 200.0% | 600 |
| PTC | ADDED | 5 | 2 | 150.0% | 599 |
| HAL | NEW | 18 | - | - | 595 |
| AR | ADDED | 17 | 8 | 112.5% | 594 |
| NDSN | NEW | 2 | - | - | 592 |
| PRI | ADDED | 2 | 1 | 100.0% | 584 |
| MSCI | NEW | 1 | - | - | 583 |
| TPR | NEW | 4 | - | - | 576 |
| LII | UNCHANGED | 1 | 1 | 0.0% | 572 |
| L | NEW | 5 | - | - | 571 |
| LH | NEW | 2 | - | - | 568 |
| NRG | NEW | 4 | - | - | 564 |
| PFGC | NEW | 5 | - | - | 563 |
| OKTA | UNCHANGED | 4 | 4 | 0.0% | 562 |
| AEE | ADDED | 5 | 2 | 150.0% | 561 |
| MUSA | NEW | 1 | - | - | 559 |
| KMB | UNCHANGED | 5 | 5 | 0.0% | 558 |
| CBRE | NEW | 4 | - | - | 554 |
| EW | UNCHANGED | 6 | 6 | 0.0% | 552 |
| DXCM | UNCHANGED | 8 | 8 | 0.0% | 551 |
| WTW | REDUCED | 2 | 3 | -33.33% | 551 |
| AIZ | NEW | 2 | - | - | 549 |
| FN | NEW | 1 | - | - | 548 |
| GL | NEW | 3 | - | - | 541 |
| BBY | NEW | 7 | - | - | 541 |
| HSY | UNCHANGED | 3 | 3 | 0.0% | 537 |
| ADM | NEW | 7 | - | - | 537 |
| MCHP | NEW | 6 | - | - | 533 |
| DDOG | ADDED | 2 | 1 | 100.0% | 529 |
| FTAI | NEW | 2 | - | - | 524 |
| KEY | NEW | 22 | - | - | 512 |
| BLDR | ADDED | 6 | 3 | 100.0% | 509 |
| PTGX | UNCHANGED | 4 | 4 | 0.0% | 501 |
| NDAQ | NEW | 6 | - | - | 497 |
| SANM | NEW | 2 | - | - | 493 |
| HUBB | NEW | 1 | - | - | 491 |
| AVY | NEW | 3 | - | - | 490 |
| PPC | ADDED | 17 | 12 | 41.67% | 486 |
| EXEL | NEW | 9 | - | - | 486 |
| DLTR | NEW | 4 | - | - | 485 |
| KVUE | REDUCED | 25 | 37 | -32.43% | 484 |
| CHE | NEW | 1 | - | - | 481 |
| COIN | UNCHANGED | 3 | 3 | 0.0% | 478 |
| AA | NEW | 10 | - | - | 475 |
| GEN | NEW | 18 | - | - | 470 |
| GPC | NEW | 4 | - | - | 470 |
| PHIN | UNCHANGED | 6 | 6 | 0.0% | 469 |
| TROW | REDUCED | 4 | 10 | -60.0% | 465 |
| GFS | NEW | 6 | - | - | 464 |
| MYRG | NEW | 1 | - | - | 464 |
| CME | REDUCED | 2 | 4 | -50.0% | 462 |
| FOXA | NEW | 9 | - | - | 460 |
| TXT | NEW | 5 | - | - | 460 |
| BDX | NEW | 3 | - | - | 459 |
| RRX | NEW | 2 | - | - | 459 |
| OMC | ADDED | 6 | 4 | 50.0% | 457 |
| SRE | NEW | 5 | - | - | 457 |
| SWK | NEW | 5 | - | - | 457 |
| DVA | NEW | 2 | - | - | 457 |
| SN | NEW | 3 | - | - | 456 |
| INCY | NEW | 4 | - | - | 456 |
| ARES | ADDED | 4 | 3 | 33.33% | 455 |
| SNPS | NEW | 1 | - | - | 455 |
| ULTA | NEW | 1 | - | - | 455 |
| FLR | ADDED | 9 | 5 | 80.0% | 454 |
| VLTO | ADDED | 5 | 1 | 400.0% | 452 |
| OC | NEW | 3 | - | - | 452 |
| KHC | NEW | 18 | - | - | 451 |
| BWA | NEW | 7 | - | - | 451 |
| TRU | NEW | 6 | - | - | 447 |
| ENS | NEW | 2 | - | - | 441 |
| CRUS | ADDED | 3 | 2 | 50.0% | 440 |
| FCFS | NEW | 2 | - | - | 437 |
| DINO | NEW | 6 | - | - | 436 |
| LEN | ADDED | 5 | 3 | 66.67% | 435 |
| KDP | NEW | 13 | - | - | 434 |
| BALL | NEW | 7 | - | - | 433 |
| BANC | UNCHANGED | 21 | 21 | 0.0% | 432 |
| ALAB | NEW | 1 | - | - | 431 |
| STE | NEW | 2 | - | - | 425 |
| AFG | NEW | 3 | - | - | 423 |
| VRRM | UNCHANGED | 100 | 100 | 0.0% | 422 |
| ADBE | REDUCED | 2 | 6 | -66.67% | 422 |
| ROL | ADDED | 10 | 4 | 150.0% | 422 |
| APTV | NEW | 7 | - | - | 422 |
| ROIV | NEW | 12 | - | - | 421 |
| MOG-A | NEW | 1 | - | - | 421 |
| BG | NEW | 4 | - | - | 420 |
| EXC | ADDED | 9 | 8 | 12.5% | 417 |
| OBK | UNCHANGED | 8 | 8 | 0.0% | 417 |
| PB | NEW | 6 | - | - | 416 |
| VSAT | NEW | 5 | - | - | 416 |
| SW | NEW | 9 | - | - | 415 |
| LDOS | NEW | 4 | - | - | 413 |
| STZ | NEW | 3 | - | - | 411 |
| HUM | NEW | 1 | - | - | 410 |
| ALB | NEW | 3 | - | - | 409 |
| WSO | REDUCED | 1 | 2 | -50.0% | 408 |
| MATX | NEW | 2 | - | - | 408 |
| D | NEW | 6 | - | - | 407 |
| NWSA | NEW | 15 | - | - | 405 |
| ISRG | REDUCED | 1 | 10 | -90.0% | 403 |
| RMD | REDUCED | 2 | 3 | -33.33% | 403 |
| IVZ | NEW | 15 | - | - | 403 |
| BWXT | NEW | 2 | - | - | 383 |
| THC | NEW | 2 | - | - | 383 |
| TXRH | NEW | 2 | - | - | 383 |
| WTS | NEW | 1 | - | - | 382 |
| DUK | REDUCED | 3 | 14 | -78.57% | 378 |
| J | NEW | 3 | - | - | 374 |
| KRYS | NEW | 1 | - | - | 372 |
| BLFS | UNCHANGED | 13 | 13 | 0.0% | 371 |
| VOYA | NEW | 4 | - | - | 371 |
| AN | NEW | 2 | - | - | 369 |
| ILMN | NEW | 2 | - | - | 368 |
| EIX | NEW | 5 | - | - | 368 |
| OVV | NEW | 7 | - | - | 364 |
| ALGN | REDUCED | 2 | 3 | -33.33% | 363 |
| MRNA | NEW | 5 | - | - | 363 |
| NPO | NEW | 1 | - | - | 361 |
| ES | NEW | 5 | - | - | 361 |
| TTMI | NEW | 2 | - | - | 360 |
| EG | NEW | 1 | - | - | 360 |
| EXE | REDUCED | 4 | 5 | -20.0% | 359 |
| UHAL | NEW | 6 | - | - | 359 |
| PR | NEW | 20 | - | - | 359 |
| ROP | UNCHANGED | 1 | 1 | 0.0% | 355 |
| SKT | UNCHANGED | 9 | 9 | 0.0% | 353 |
| XYL | ADDED | 3 | 2 | 50.0% | 352 |
| TSN | NEW | 6 | - | - | 351 |
| VICR | NEW | 1 | - | - | 351 |
| CMG | REDUCED | 10 | 50 | -80.0% | 350 |
| WEC | NEW | 3 | - | - | 349 |
| NXT | NEW | 3 | - | - | 349 |
| ATO | NEW | 2 | - | - | 347 |
| EVRG | NEW | 4 | - | - | 345 |
| GATX | NEW | 2 | - | - | 344 |
| MIDD | NEW | 2 | - | - | 344 |
| GH | NEW | 2 | - | - | 342 |
| EVR | NEW | 1 | - | - | 342 |
| ALV | NEW | 3 | - | - | 341 |
| ESE | NEW | 1 | - | - | 340 |
| RVTY | NEW | 3 | - | - | 339 |
| ELAN | NEW | 14 | - | - | 338 |
| AMG | NEW | 1 | - | - | 337 |
| ZBH | NEW | 4 | - | - | 337 |
| NBIX | NEW | 2 | - | - | 336 |
| HAS | NEW | 4 | - | - | 326 |
| EFX | NEW | 2 | - | - | 325 |
| APA | NEW | 10 | - | - | 319 |
| BFH | NEW | 3 | - | - | 317 |
| EQT | REDUCED | 6 | 37 | -83.78% | 315 |
| AM | NEW | 14 | - | - | 315 |
| JXN | NEW | 3 | - | - | 314 |
| CFR | NEW | 2 | - | - | 312 |
| VSH | NEW | 6 | - | - | 308 |
| SCI | UNCHANGED | 4 | 4 | 0.0% | 307 |
| CNP | NEW | 7 | - | - | 307 |
| IP | NEW | 8 | - | - | 307 |
| PNR | NEW | 4 | - | - | 306 |
| EHC | REDUCED | 3 | 11 | -72.73% | 305 |
| CMS | ADDED | 4 | 3 | 33.33% | 304 |
| LNT | NEW | 4 | - | - | 304 |
| ALNY | NEW | 1 | - | - | 302 |
| DTE | NEW | 2 | - | - | 302 |
| DECK | UNCHANGED | 3 | 3 | 0.0% | 301 |
| GGG | REDUCED | 4 | 8 | -50.0% | 300 |
| PCG | REDUCED | 18 | 21 | -14.29% | 299 |
| BBIO | NEW | 4 | - | - | 299 |
| CG | NEW | 7 | - | - | 297 |
| RUSHB | NEW | 4 | - | - | 292 |
| TTC | NEW | 3 | - | - | 291 |
| PLXS | NEW | 1 | - | - | 291 |
| ZTS | REDUCED | 4 | 6 | -33.33% | 290 |
| BMRN | NEW | 5 | - | - | 290 |
| BE | NEW | 1 | - | - | 290 |
| FLS | NEW | 4 | - | - | 290 |
| OSK | NEW | 2 | - | - | 290 |
| RIOT | NEW | 12 | - | - | 288 |
| GPI | NEW | 1 | - | - | 287 |
| MGM | UNCHANGED | 6 | 6 | 0.0% | 286 |
| PPL | NEW | 8 | - | - | 285 |
| TKR | NEW | 2 | - | - | 284 |
| MTRN | NEW | 1 | - | - | 284 |
| OTIS | ADDED | 4 | 3 | 33.33% | 283 |
| IDCC | NEW | 1 | - | - | 283 |
| FE | NEW | 6 | - | - | 283 |
| NI | NEW | 6 | - | - | 282 |
| ALLE | NEW | 2 | - | - | 280 |
| IRDM | NEW | 5 | - | - | 279 |
| CDW | UNCHANGED | 2 | 2 | 0.0% | 277 |
| DD | NEW | 2 | - | - | 277 |
| FHI | NEW | 5 | - | - | 277 |
| HLI | NEW | 2 | - | - | 276 |
| ESI | NEW | 6 | - | - | 275 |
| TAP | ADDED | 7 | 5 | 40.0% | 274 |
| VTR | UNCHANGED | 3 | 3 | 0.0% | 269 |
| DCI | NEW | 3 | - | - | 266 |
| HPQ | NEW | 12 | - | - | 265 |
| MKC | NEW | 5 | - | - | 265 |
| SNOW | NEW | 1 | - | - | 262 |
| AVT | NEW | 3 | - | - | 262 |
| KEX | NEW | 2 | - | - | 262 |
| LEA | NEW | 2 | - | - | 261 |
| TFX | NEW | 2 | - | - | 260 |
| ESNT | NEW | 4 | - | - | 259 |
| SKY | NEW | 3 | - | - | 255 |
| AOS | NEW | 4 | - | - | 249 |
| SNEX | NEW | 2 | - | - | 248 |
| GAP | NEW | 13 | - | - | 245 |
| ENVA | NEW | 1 | - | - | 243 |
| WDFC | NEW | 1 | - | - | 242 |
| LTH | NEW | 6 | - | - | 241 |
| PBF | NEW | 5 | - | - | 241 |
| JAZZ | NEW | 1 | - | - | 238 |
| VIAV | NEW | 5 | - | - | 236 |
| BF-B | NEW | 9 | - | - | 235 |
| BDC | NEW | 2 | - | - | 234 |
| AAON | NEW | 2 | - | - | 233 |
| MOH | NEW | 1 | - | - | 233 |
| HALO | NEW | 3 | - | - | 232 |
| SGI | NEW | 3 | - | - | 232 |
| SPXC | NEW | 1 | - | - | 232 |
| CPRT | ADDED | 8 | 4 | 100.0% | 231 |
| HWC | NEW | 3 | - | - | 227 |
| DAR | NEW | 4 | - | - | 227 |
| CART | NEW | 5 | - | - | 225 |
| CR | NEW | 1 | - | - | 220 |
| AAL | NEW | 12 | - | - | 218 |
| NOV | NEW | 12 | - | - | 218 |
| BSX | REDUCED | 5 | 66 | -92.42% | 216 |
| POOL | NEW | 1 | - | - | 216 |
| TECH | NEW | 3 | - | - | 213 |
| HUT | NEW | 2 | - | - | 212 |
| URBN | NEW | 3 | - | - | 212 |
| SAIC | ADDED | 2 | 1 | 100.0% | 211 |
| ACIW | NEW | 4 | - | - | 211 |
| ALKS | NEW | 4 | - | - | 207 |
| BRO | REDUCED | 3 | 4 | -25.0% | 203 |
| FISV | ADDED | 4 | 2 | 100.0% | 203 |
| ACM | NEW | 3 | - | - | 201 |
| ABG | NEW | 1 | - | - | 199 |
| RGLD | NEW | 1 | - | - | 199 |
| AX | NEW | 2 | - | - | 198 |
| RDDT | NEW | 1 | - | - | 198 |
| BCO | NEW | 2 | - | - | 198 |
| SKYW | NEW | 2 | - | - | 197 |
| WHD | ADDED | 4 | 2 | 100.0% | 196 |
| PII | NEW | 3 | - | - | 195 |
| AROC | NEW | 5 | - | - | 194 |
| ACI | NEW | 14 | - | - | 194 |
| OGE | NEW | 4 | - | - | 194 |
| MTCH | REDUCED | 5 | 13 | -61.54% | 192 |
| INGR | NEW | 2 | - | - | 192 |
| W | NEW | 2 | - | - | 191 |
| MUR | NEW | 6 | - | - | 190 |
| PTON | ADDED | 32 | 29 | 10.34% | 189 |
| RVMD | NEW | 1 | - | - | 188 |
| ESAB | NEW | 2 | - | - | 188 |
| HQY | NEW | 2 | - | - | 185 |
| VRSK | REDUCED | 1 | 3 | -66.67% | 184 |
| CMC | NEW | 3 | - | - | 184 |
| ABCB | NEW | 2 | - | - | 184 |
| BRC | NEW | 2 | - | - | 183 |
| FIVE | NEW | 1 | - | - | 183 |
| CNM | NEW | 4 | - | - | 182 |
| U | NEW | 6 | - | - | 182 |
| BRKR | NEW | 3 | - | - | 182 |
| NXST | NEW | 1 | - | - | 182 |
| SLM | NEW | 7 | - | - | 180 |
| UFPI | NEW | 2 | - | - | 179 |
| TTEK | REDUCED | 6 | 13 | -53.85% | 176 |
| SEZL | UNCHANGED | 1 | 1 | 0.0% | 176 |
| WING | NEW | 1 | - | - | 175 |
| GDDY | UNCHANGED | 2 | 2 | 0.0% | 174 |
| CBT | NEW | 2 | - | - | 174 |
| ACHR | UNCHANGED | 35 | 35 | 0.0% | 173 |
| GNTX | NEW | 7 | - | - | 173 |
| EAT | NEW | 1 | - | - | 173 |
| DRS | NEW | 4 | - | - | 171 |
| MSA | NEW | 1 | - | - | 171 |
| SIG | NEW | 2 | - | - | 170 |
| BCPC | UNCHANGED | 1 | 1 | 0.0% | 169 |
| GEF | NEW | 2 | - | - | 169 |
| SCCO | NEW | 1 | - | - | 169 |
| VFC | NEW | 10 | - | - | 169 |
| GTX | NEW | 5 | - | - | 168 |
| WH | NEW | 2 | - | - | 168 |
| LIVN | NEW | 2 | - | - | 165 |
| CPNG | NEW | 9 | - | - | 164 |
| BC | NEW | 2 | - | - | 164 |
| NOVT | NEW | 1 | - | - | 164 |
| AGO | NEW | 2 | - | - | 163 |
| PTCT | NEW | 2 | - | - | 163 |
| AES | NEW | 11 | - | - | 162 |
| MORN | NEW | 1 | - | - | 162 |
| CALM | NEW | 2 | - | - | 161 |
| PODD | NEW | 1 | - | - | 160 |
| GBCI | NEW | 3 | - | - | 159 |
| TRMB | NEW | 3 | - | - | 158 |
| DAN | NEW | 6 | - | - | 158 |
| ASB | NEW | 5 | - | - | 157 |
| LKQ | NEW | 6 | - | - | 157 |
| HCC | NEW | 2 | - | - | 157 |
| KMX | ADDED | 3 | 1 | 200.0% | 156 |
| INSW | NEW | 2 | - | - | 156 |
| REZI | NEW | 5 | - | - | 156 |
| HGV | NEW | 3 | - | - | 155 |
| PINS | ADDED | 7 | 6 | 16.67% | 154 |
| GXO | NEW | 3 | - | - | 154 |
| Q | NEW | 1 | - | - | 154 |
| NTNX | NEW | 3 | - | - | 154 |
| VVV | NEW | 4 | - | - | 153 |
| BAX | NEW | 7 | - | - | 152 |
| IDA | NEW | 1 | - | - | 151 |
| RIG | NEW | 31 | - | - | 151 |
| RDN | NEW | 4 | - | - | 151 |
| MOS | REDUCED | 7 | 34 | -79.41% | 150 |
| FCN | NEW | 1 | - | - | 150 |
| AZZ | NEW | 1 | - | - | 150 |
| MGY | NEW | 6 | - | - | 150 |
| MANH | REDUCED | 1 | 2 | -50.0% | 147 |
| BMI | NEW | 1 | - | - | 147 |
| BROS | NEW | 2 | - | - | 147 |
| BKU | NEW | 3 | - | - | 146 |
| LBRT | NEW | 6 | - | - | 146 |
| WLK | NEW | 2 | - | - | 146 |
| ETSY | NEW | 2 | - | - | 146 |
| ACA | NEW | 1 | - | - | 145 |
| PIPR | NEW | 2 | - | - | 145 |
| RAL | ADDED | 2 | 1 | 100.0% | 144 |
| CGNX | NEW | 2 | - | - | 143 |
| CAG | NEW | 10 | - | - | 143 |
| AIR | NEW | 1 | - | - | 143 |
| DBX | NEW | 5 | - | - | 143 |
| WEX | NEW | 1 | - | - | 143 |
| G | NEW | 5 | - | - | 142 |
| CLF | NEW | 15 | - | - | 142 |
| STNG | NEW | 2 | - | - | 140 |
| HWKN | NEW | 1 | - | - | 139 |
| TEX | NEW | 2 | - | - | 138 |
| MTN | NEW | 1 | - | - | 137 |
| GME | NEW | 6 | - | - | 136 |
| KFY | NEW | 2 | - | - | 136 |
| EBC | NEW | 6 | - | - | 136 |
| NVST | NEW | 5 | - | - | 136 |
| TDW | NEW | 2 | - | - | 135 |
| NNI | NEW | 1 | - | - | 135 |
| IT | UNCHANGED | 1 | 1 | 0.0% | 134 |
| ASH | NEW | 2 | - | - | 134 |
| PAYC | NEW | 1 | - | - | 134 |
| BIRK | NEW | 3 | - | - | 133 |
| WDAY | REDUCED | 1 | 2 | -50.0% | 131 |
| CVSA | NEW | 1 | - | - | 129 |
| COLM | NEW | 2 | - | - | 128 |
| AAP | NEW | 2 | - | - | 127 |
| ATR | NEW | 1 | - | - | 126 |
| CROX | NEW | 1 | - | - | 125 |
| HP | NEW | 4 | - | - | 124 |
| SXT | NEW | 1 | - | - | 123 |
| RLI | NEW | 2 | - | - | 122 |
| HOG | NEW | 5 | - | - | 121 |
| FHB | NEW | 4 | - | - | 121 |
| OPLN | NEW | 3 | - | - | 121 |
| BX | REDUCED | 1 | 7 | -85.71% | 120 |
| NSIT | NEW | 1 | - | - | 120 |
| MGRC | NEW | 1 | - | - | 120 |
| WSBC | NEW | 3 | - | - | 120 |
| OII | NEW | 3 | - | - | 119 |
| CSGP | UNCHANGED | 4 | 4 | 0.0% | 118 |
| LULU | NEW | 1 | - | - | 117 |
| IPAR | NEW | 1 | - | - | 116 |
| FUL | NEW | 2 | - | - | 115 |
| IPGP | NEW | 1 | - | - | 115 |
| VNT | NEW | 4 | - | - | 115 |
| YOU | NEW | 2 | - | - | 112 |
| LBTYA | NEW | 10 | - | - | 112 |
| PSKY | NEW | 11 | - | - | 112 |
| AVTR | REDUCED | 11 | 24 | -54.17% | 111 |
| AVNT | NEW | 3 | - | - | 111 |
| SITE | NEW | 1 | - | - | 110 |
| ROAD | NEW | 1 | - | - | 110 |
| SNDR | NEW | 3 | - | - | 110 |
| BGC | NEW | 10 | - | - | 109 |
| MMS | NEW | 2 | - | - | 108 |
| SHC | NEW | 6 | - | - | 107 |
| KOF | UNCHANGED | 1 | 1 | 0.0% | 106 |
| DLB | NEW | 2 | - | - | 106 |
| KBR | NEW | 3 | - | - | 105 |
| SM | NEW | 4 | - | - | 103 |
| ADUS | NEW | 1 | - | - | 103 |
| DOX | NEW | 2 | - | - | 103 |
| LFST | NEW | 9 | - | - | 103 |
| VC | NEW | 1 | - | - | 100 |
| VAC | NEW | 1 | - | - | 100 |
| SFD | NEW | 4 | - | - | 98 |
| TREX | NEW | 2 | - | - | 98 |
| ULS | NEW | 1 | - | - | 98 |
| OLN | NEW | 5 | - | - | 98 |
| KNTK | NEW | 2 | - | - | 96 |
| TRMK | NEW | 2 | - | - | 95 |
| PEGA | NEW | 3 | - | - | 94 |
| CWD | UNCHANGED | 142 | 142 | 0.0% | 92 |
| SARO | REDUCED | 3 | 26 | -88.46% | 90 |
| CHDN | NEW | 1 | - | - | 90 |
| HUBG | NEW | 2 | - | - | 90 |
| OTTR | NEW | 1 | - | - | 90 |
| SFBS | NEW | 1 | - | - | 89 |
| FRME | NEW | 2 | - | - | 89 |
| PACS | NEW | 2 | - | - | 89 |
| RNST | NEW | 2 | - | - | 88 |
| ASTS | NEW | 1 | - | - | 87 |
| CYTK | NEW | 1 | - | - | 86 |
| UAA | REDUCED | 13 | 94 | -86.17% | 85 |
| ITRI | NEW | 1 | - | - | 85 |
| AMRX | NEW | 5 | - | - | 85 |
| OPCH | NEW | 4 | - | - | 85 |
| CENT | NEW | 2 | - | - | 84 |
| SAH | NEW | 1 | - | - | 84 |
| KTB | NEW | 1 | - | - | 84 |
| WMG | NEW | 3 | - | - | 84 |
| KNF | REDUCED | 1 | 9 | -88.89% | 83 |
| LAZ | NEW | 2 | - | - | 83 |
| RBRK | NEW | 1 | - | - | 83 |
| PLUS | NEW | 1 | - | - | 83 |
| IOSP | NEW | 1 | - | - | 82 |
| AVA | NEW | 2 | - | - | 82 |
| RNG | NEW | 2 | - | - | 82 |
| MGEE | NEW | 1 | - | - | 82 |
| AMTM | NEW | 4 | - | - | 81 |
| LOAR | NEW | 1 | - | - | 81 |
| WFRD | NEW | 1 | - | - | 81 |
| CAKE | NEW | 1 | - | - | 80 |
| TPC | NEW | 1 | - | - | 80 |
| FTDR | NEW | 1 | - | - | 79 |
| GRBK | NEW | 1 | - | - | 79 |
| HLNE | NEW | 1 | - | - | 79 |
| SOLV | NEW | 1 | - | - | 79 |
| WAFD | NEW | 2 | - | - | 79 |
| CNS | NEW | 1 | - | - | 78 |
| CNR | NEW | 1 | - | - | 78 |
| SR | NEW | 1 | - | - | 78 |
| BILL | NEW | 2 | - | - | 78 |
| NMRK | NEW | 5 | - | - | 78 |
| OGS | NEW | 1 | - | - | 77 |
| ACAD | NEW | 3 | - | - | 76 |
| EEFT | NEW | 1 | - | - | 76 |
| LEVI | NEW | 3 | - | - | 74 |
| MTX | NEW | 1 | - | - | 74 |
| HHH | NEW | 1 | - | - | 73 |
| NGVT | NEW | 1 | - | - | 73 |
| ATKR | NEW | 1 | - | - | 73 |
| VAL | NEW | 1 | - | - | 73 |
| LUMN | NEW | 10 | - | - | 72 |
| CARG | REDUCED | 2 | 8 | -75.0% | 71 |
| CCS | NEW | 1 | - | - | 70 |
| SMG | REDUCED | 1 | 10 | -90.0% | 69 |
| CWEN | NEW | 2 | - | - | 68 |
| BANR | NEW | 1 | - | - | 68 |
| BBWI | NEW | 3 | - | - | 68 |
| DXC | NEW | 7 | - | - | 67 |
| MC | NEW | 1 | - | - | 67 |
| ZG | NEW | 2 | - | - | 67 |
| RDNT | NEW | 1 | - | - | 66 |
| RHI | NEW | 2 | - | - | 66 |
| CRVL | NEW | 1 | - | - | 65 |
| IBRX | NEW | 7 | - | - | 65 |
| COMP | NEW | 5 | - | - | 63 |
| CHWY | NEW | 3 | - | - | 62 |
| JOE | NEW | 1 | - | - | 62 |
| FIZZ | NEW | 2 | - | - | 62 |
| HTO | NEW | 1 | - | - | 61 |
| JBLU | NEW | 10 | - | - | 60 |
| LYFT | NEW | 4 | - | - | 60 |
| VCYT | NEW | 1 | - | - | 60 |
| EXPO | NEW | 1 | - | - | 60 |
| CRGY | NEW | 6 | - | - | 57 |
| KMPR | NEW | 2 | - | - | 57 |
| PCVX | NEW | 1 | - | - | 57 |
| XRAY | NEW | 5 | - | - | 56 |
| BOX | NEW | 2 | - | - | 55 |
| WOR | NEW | 1 | - | - | 55 |
| FG | NEW | 2 | - | - | 55 |
| TNET | NEW | 1 | - | - | 54 |
| RUN | NEW | 4 | - | - | 53 |
| NOG | NEW | 3 | - | - | 53 |
| CXT | NEW | 1 | - | - | 52 |
| DNLI | NEW | 2 | - | - | 52 |
| WK | NEW | 1 | - | - | 51 |
| VISN | NEW | 4 | - | - | 50 |
| OPEN | NEW | 10 | - | - | 50 |
| DSX | UNCHANGED | 315 | 315 | 0.0% | 48 |
| SUPN | NEW | 1 | - | - | 48 |
| DOCU | REDUCED | 1 | 5 | -80.0% | 47 |
| DT | REDUCED | 1 | 5 | -80.0% | 46 |
| NATL | NEW | 1 | - | - | 45 |
| COTY | NEW | 19 | - | - | 44 |
| MBGL | NEW | 2 | - | - | 43 |
| FLO | NEW | 5 | - | - | 43 |
| VNOM | NEW | 1 | - | - | 42 |
| BKE | NEW | 1 | - | - | 42 |
| CLSK | NEW | 3 | - | - | 41 |
| INDV | NEW | 1 | - | - | 41 |
| STEP | NEW | 1 | - | - | 41 |
| TPG | NEW | 1 | - | - | 41 |
| GPRO | UNCHANGED | 54 | 54 | 0.0% | 40 |
| SDRL | NEW | 1 | - | - | 39 |
| SLVM | REDUCED | 1 | 8 | -87.5% | 38 |
| EE | NEW | 1 | - | - | 38 |
| IDYA | NEW | 1 | - | - | 37 |
| AD | NEW | 1 | - | - | 37 |
| S | NEW | 2 | - | - | 36 |
| PAYO | NEW | 5 | - | - | 36 |
| IOT | NEW | 1 | - | - | 35 |
| PTEN | NEW | 4 | - | - | 35 |
| HG | NEW | 1 | - | - | 34 |
| BEAM | NEW | 1 | - | - | 34 |
| DHT | NEW | 2 | - | - | 34 |
| FMC | NEW | 3 | - | - | 33 |
| CLVT | NEW | 14 | - | - | 32 |
| GLOB | NEW | 1 | - | - | 32 |
| UEC | NEW | 3 | - | - | 32 |
| BLKB | NEW | 1 | - | - | 31 |
| NWBI | NEW | 2 | - | - | 31 |
| CTRI | NEW | 1 | - | - | 29 |
| CVI | NEW | 1 | - | - | 29 |
| BKV | NEW | 1 | - | - | 28 |
| BRBR | REDUCED | 2 | 9 | -77.78% | 27 |
| TALO | NEW | 2 | - | - | 27 |
| ADMA | NEW | 3 | - | - | 26 |
| PAY | NEW | 1 | - | - | 26 |
| HGTY | NEW | 2 | - | - | 25 |
| CNXC | NEW | 1 | - | - | 25 |
| SPNT | NEW | 1 | - | - | 24 |
| PATH | NEW | 2 | - | - | 24 |
| QS | REDUCED | 3 | 13 | -76.92% | 23 |
| DOCS | REDUCED | 1 | 6 | -83.33% | 22 |
| DYN | NEW | 1 | - | - | 22 |
| CC | NEW | 1 | - | - | 21 |
| FRSH | NEW | 2 | - | - | 21 |
| LUNR | NEW | 1 | - | - | 21 |
| MGNI | NEW | 1 | - | - | 21 |
| ZETA | NEW | 1 | - | - | 21 |
| MBLY | NEW | 2 | - | - | 20 |
| AMBP | NEW | 4 | - | - | 19 |
| SRPT | NEW | 1 | - | - | 19 |
| EFOR | NEW | 1 | - | - | 18 |
| NCNO | NEW | 1 | - | - | 18 |
| VTS | UNCHANGED | 1 | 1 | 0.0% | 16 |
| GTM | NEW | 5 | - | - | 15 |
| VERX | NEW | 1 | - | - | 13 |
| MQ | NEW | 2 | - | - | 10 |
| UWMC | NEW | 1 | - | - | 3 |
| EOSE | CLOSED OUT | 0 | 6,906 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| XPER | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| MNRO | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 179,560,186 | 33.26 | 4054192.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 58,870,622 | 10.9 | 1582969.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49,065,074 | 9.09 | 596971.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 36,967,068 | 6.85 | 450433.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 29,323,600 | 5.43 | 696027.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,318,622 | 5.25 | 292487.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 27,750,991 | 5.14 | 675371.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,844,551 | 3.49 | 474674.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,615,221 | 2.71 | 185732.0 | |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 14,136,060 | 2.62 | 489137.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 13,209,350 | 2.45 | 161149.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,020,862 | 1.67 | 230007.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,027,066 | 0.93 | 191580.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,809,145 | 0.89 | 95886.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,452,465 | 0.82 | 12057.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,633,739 | 0.67 | 161284.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,385,610 | 0.63 | 11501.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,955,038 | 0.55 | 9801.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,410,097 | 0.45 | 6272.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 2,106,870 | 0.39 | 102574.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,723,790 | 0.32 | 2515.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,713,057 | 0.32 | 4651.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,608,465 | 0.3 | 19028.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,315,636 | 0.24 | 18008.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 966,274 | 0.18 | 33423.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 932,479 | 0.17 | 3858.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 857,642 | 0.16 | 12189.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 841,238 | 0.16 | 14205.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 797,858 | 0.15 | 1065.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 755,816 | 0.14 | 20707.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 721,211 | 0.13 | 3359.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 718,270 | 0.13 | 13917.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 701,152 | 0.13 | 3549.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 658,514 | 0.12 | 7980.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 616,055 | 0.11 | 6136.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 564,432 | 0.1 | 19205.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 487,227 | 0.09 | 1349.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 451,596 | 0.08 | 9344.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 437,040 | 0.08 | 4500.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 429,523 | 0.08 | 5240.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 373,342 | 0.07 | 1250.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 358,760 | 0.07 | 4365.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 357,044 | 0.07 | 583.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 331,908 | 0.06 | 927.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 319,735 | 0.06 | 2048.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 316,539 | 0.06 | 7147.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 292,384 | 0.05 | 840.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 277,483 | 0.05 | 831.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 270,305 | 0.05 | 1640.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 252,387 | 0.05 | 4350.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 246,934 | 0.05 | 719.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 231,589 | 0.04 | 5497.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 226,135 | 0.04 | 4685.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 225,367 | 0.04 | 5485.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,891 | 0.04 | 422.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,040 | 0.04 | 2600.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 198,806 | 0.04 | 1696.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 186,138 | 0.03 | 300.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 185,786 | 0.03 | 6032.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 185,620 | 0.03 | 1000.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 182,024 | 0.03 | 2285.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 179,416 | 0.03 | 5037.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 172,961 | 0.03 | 2198.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 172,584 | 0.03 | 1672.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 172,562 | 0.03 | 5418.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 166,891 | 0.03 | 1737.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 161,474 | 0.03 | 1380.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 157,145 | 0.03 | 4054.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 152,308 | 0.03 | 486.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 150,511 | 0.03 | 429.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 146,891 | 0.03 | 3642.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 139,405 | 0.03 | 370.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 135,776 | 0.03 | 467.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 134,596 | 0.02 | 3405.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 133,024 | 0.02 | 584.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 132,042 | 0.02 | 137.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 125,970 | 0.02 | 3705.0 |
| - | HORIZON FDS | ANFIELD US EQTY | 44053A424 | 118,865 | 0.02 | 5841.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 118,473 | 0.02 | 2346.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 117,753 | 0.02 | 538.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 112,260 | 0.02 | 442.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 110,284 | 0.02 | 632.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 100,035 | 0.02 | 702.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 97,625 | 0.02 | 399.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 94,991 | 0.02 | 2422.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,586 | 0.02 | 316.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 94,449 | 0.02 | 1155.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 91,068 | 0.02 | 205.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 89,798 | 0.02 | 542.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 89,058 | 0.02 | 1650.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 87,214 | 0.02 | 399.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85,931 | 0.02 | 285.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 76,592 | 0.01 | 1844.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 73,340 | 0.01 | 1481.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 72,280 | 0.01 | 881.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 71,064 | 0.01 | 600.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 69,160 | 0.01 | 891.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 68,880 | 0.01 | 2625.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 68,843 | 0.01 | 566.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,040 | 0.01 | 313.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 64,998 | 0.01 | 414.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 64,493 | 0.01 | 963.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64,315 | 0.01 | 664.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 64,059 | 0.01 | 939.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 63,461 | 0.01 | 616.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 62,865 | 0.01 | 500.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 57,600 | 0.01 | 364.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 55,919 | 0.01 | 504.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 55,104 | 0.01 | 800.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 54,919 | 0.01 | 156.0 |
| - | HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | 53,252 | 0.01 | 5647.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 52,312 | 0.01 | 123.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 52,008 | 0.01 | 1430.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,049 | 0.01 | 346.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 48,137 | 0.01 | 251.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 47,722 | 0.01 | 132.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 46,757 | 0.01 | 255.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,238 | 0.01 | 62.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 45,828 | 0.01 | 146.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 45,750 | 0.01 | 750.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 44,843 | 0.01 | 121.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 40,982 | 0.01 | 399.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 38,665 | 0.01 | 39.0 |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 38,618 | 0.01 | 5781.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 37,400 | 0.01 | 166.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 36,387 | 0.01 | 267.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,274 | 0.01 | 265.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 35,808 | 0.01 | 1051.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 35,720 | 0.01 | 1058.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 35,679 | 0.01 | 242.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 35,107 | 0.01 | 107.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,683 | 0.01 | 113.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 33,595 | 0.01 | 28.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 33,126 | 0.01 | 205.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,105 | 0.01 | 420.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,060 | 0.01 | 112.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 31,936 | 0.01 | 414.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 31,421 | 0.01 | 720.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 29,367 | 0.01 | 573.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 28,832 | 0.01 | 201.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,756 | 0.01 | 40.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 28,561 | 0.01 | 106.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 28,193 | 0.01 | 315.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 28,051 | 0.01 | 94.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 27,946 | 0.01 | 649.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,920 | 0.01 | 324.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 26,840 | 0.0 | 26.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 26,674 | 0.0 | 99.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 26,666 | 0.0 | 706.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 26,008 | 0.0 | 239.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 25,950 | 0.0 | 233.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 25,664 | 0.0 | 445.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 25,384 | 0.0 | 400.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 25,151 | 0.0 | 61.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 24,918 | 0.0 | 249.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 23,855 | 0.0 | 202.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 23,789 | 0.0 | 151.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,725 | 0.0 | 135.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 23,677 | 0.0 | 229.0 |
| MLTX | UNCHANGED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 23,320 | 0.0 | 1219.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 23,283 | 0.0 | 734.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 23,222 | 0.0 | 313.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 23,145 | 0.0 | 485.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,904 | 0.0 | 181.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 22,706 | 0.0 | 169.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,465 | 0.0 | 43.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,833 | 0.0 | 935.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 21,219 | 0.0 | 420.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 20,893 | 0.0 | 358.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 20,714 | 0.0 | 188.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 19,788 | 0.0 | 29.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 19,206 | 0.0 | 52.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 18,719 | 0.0 | 36.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,567 | 0.0 | 87.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 17,928 | 0.0 | 143.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,915 | 0.0 | 42.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 17,863 | 0.0 | 430.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 17,849 | 0.0 | 151.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 17,424 | 0.0 | 220.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 17,305 | 0.0 | 83.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,977 | 0.0 | 138.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 16,616 | 0.0 | 217.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 16,450 | 0.0 | 307.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 16,093 | 0.0 | 237.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 16,050 | 0.0 | 318.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 16,003 | 0.0 | 147.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 15,933 | 0.0 | 52.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 15,691 | 0.0 | 25.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 15,577 | 0.0 | 144.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 14,748 | 0.0 | 72.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,635 | 0.0 | 121.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 14,622 | 0.0 | 155.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 14,588 | 0.0 | 60.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 14,338 | 0.0 | 166.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,798 | 0.0 | 371.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,982 | 0.0 | 24.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,880 | 0.0 | 46.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 12,864 | 0.0 | 403.0 | |
| - | UNION PAC CORP | COM | 907818108 | 12,776 | 0.0 | 46.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 12,738 | 0.0 | 115.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 12,354 | 0.0 | 155.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 12,019 | 0.0 | 45.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,893 | 0.0 | 206.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 11,615 | 0.0 | 126.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,488 | 0.0 | 289.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,294 | 0.0 | 22.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 11,216 | 0.0 | 72.0 | |
| PNTG | UNCHANGED | PENNANT GROUP INC | COM | 70805E109 | 11,022 | 0.0 | 295.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11,014 | 0.0 | 271.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 10,908 | 0.0 | 400.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,732 | 0.0 | 190.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10,613 | 0.0 | 108.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 10,538 | 0.0 | 940.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,288 | 0.0 | 210.0 | |
| - | LOWES COS INC | COM | 548661107 | 10,209 | 0.0 | 46.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,996 | 0.0 | 16.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 9,879 | 0.0 | 27.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 9,493 | 0.0 | 49.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,430 | 0.0 | 116.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,129 | 0.0 | 26.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,885 | 0.0 | 116.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,643 | 0.0 | 130.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,608 | 0.0 | 22.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 8,537 | 0.0 | 16.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,519 | 0.0 | 32.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,462 | 0.0 | 13.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 8,378 | 0.0 | 14.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,254 | 0.0 | 34.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 8,222 | 0.0 | 100.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,210 | 0.0 | 108.0 | |
| NUAI | UNCHANGED | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 7,793 | 0.0 | 1500.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,466 | 0.0 | 78.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,005 | 0.0 | 108.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,799 | 0.0 | 69.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 6,744 | 0.0 | 36.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,154 | 0.0 | 70.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 6,088 | 0.0 | 64.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,036 | 0.0 | 52.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 5,853 | 0.0 | 101.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 5,765 | 0.0 | 55.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,683 | 0.0 | 161.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,683 | 0.0 | 25.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,625 | 0.0 | 15.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,602 | 0.0 | 25.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,544 | 0.0 | 25.0 |
| MNKD | UNCHANGED | MANNKIND CORP | COM NEW | 56400P706 | 5,460 | 0.0 | 1348.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,413 | 0.0 | 33.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 5,305 | 0.0 | 57.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,154 | 0.0 | 29.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,114 | 0.0 | 28.0 |
| DAIC | REDUCED | CID HOLDCO INC | COM | 171756208 | 5,060 | 0.0 | 2735.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,861 | 0.0 | 308.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,755 | 0.0 | 20.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,661 | 0.0 | 22.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,591 | 0.0 | 30.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,538 | 0.0 | 4.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 4,448 | 0.0 | 4.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 4,357 | 0.0 | 134.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,318 | 0.0 | 100.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 4,222 | 0.0 | 139.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,185 | 0.0 | 23.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,128 | 0.0 | 92.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,122 | 0.0 | 25.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 4,111 | 0.0 | 10.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,057 | 0.0 | 102.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 4,056 | 0.0 | 11.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,006 | 0.0 | 5.0 | |
| - | CORNING INC | COM | 219350105 | 3,972 | 0.0 | 18.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 3,969 | 0.0 | 416.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3,965 | 0.0 | 139.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,938 | 0.0 | 31.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,854 | 0.0 | 25.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 3,847 | 0.0 | 9.0 |
| GFF | ADDED | GRIFFON CORP | COM | 398433102 | 3,788 | 0.0 | 41.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,766 | 0.0 | 71.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,699 | 0.0 | 4.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,624 | 0.0 | 10.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,610 | 0.0 | 42.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,569 | 0.0 | 18.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,504 | 0.0 | 25.0 |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 3,429 | 0.0 | 96.0 | |
| COOK | UNCHANGED | TRAEGER INC | COM NEW | 89269P202 | 3,429 | 0.0 | 46.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,315 | 0.0 | 27.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,264 | 0.0 | 13.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 3,238 | 0.0 | 7.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,234 | 0.0 | 160.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,073 | 0.0 | 4.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,047 | 0.0 | 38.0 |
| MXL | UNCHANGED | MAXLINEAR INC | COM | 57776J100 | 3,035 | 0.0 | 27.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,970 | 0.0 | 60.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,950 | 0.0 | 500.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,928 | 0.0 | 17.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,897 | 0.0 | 6.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,894 | 0.0 | 26.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 2,878 | 0.0 | 54.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,823 | 0.0 | 35.0 | |
| SITM | UNCHANGED | SITIME CORP | COM | 82982T106 | 2,816 | 0.0 | 4.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,786 | 0.0 | 14.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,749 | 0.0 | 8.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,746 | 0.0 | 3.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,744 | 0.0 | 68.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,701 | 0.0 | 28.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 2,691 | 0.0 | 14.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,661 | 0.0 | 12.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,657 | 0.0 | 8.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,649 | 0.0 | 10.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,646 | 0.0 | 63.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,642 | 0.0 | 129.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,619 | 0.0 | 2.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,608 | 0.0 | 52.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,552 | 0.0 | 6.0 |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 2,530 | 0.0 | 73.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,482 | 0.0 | 30.0 | |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 2,480 | 0.0 | 28.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,422 | 0.0 | 16.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,415 | 0.0 | 22.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,400 | 0.0 | 17.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,343 | 0.0 | 7.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,333 | 0.0 | 14.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,319 | 0.0 | 3.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,265 | 0.0 | 9.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,253 | 0.0 | 6.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,226 | 0.0 | 14.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,190 | 0.0 | 6.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,168 | 0.0 | 6.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,073 | 0.0 | 8.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,040 | 0.0 | 2.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,033 | 0.0 | 1.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,024 | 0.0 | 11.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,014 | 0.0 | 6.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,947 | 0.0 | 21.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,945 | 0.0 | 5.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,939 | 0.0 | 4.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,919 | 0.0 | 4.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,908 | 0.0 | 9.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,898 | 0.0 | 8.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,883 | 0.0 | 7.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,877 | 0.0 | 12.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,877 | 0.0 | 25.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,866 | 0.0 | 1.0 | |
| - | WABTEC | COM | 929740108 | 1,848 | 0.0 | 7.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 1,842 | 0.0 | 8.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,818 | 0.0 | 11.0 |
| - | EOG RES INC | COM | 26875P101 | 1,801 | 0.0 | 14.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,775 | 0.0 | 8.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,773 | 0.0 | 19.0 |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 1,758 | 0.0 | 9.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,753 | 0.0 | 12.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,744 | 0.0 | 20.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,697 | 0.0 | 4.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 1,694 | 0.0 | 3.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,689 | 0.0 | 11.0 |
| - | CRH PLC | ORD | G25508105 | 1,684 | 0.0 | 16.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,675 | 0.0 | 12.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,655 | 0.0 | 16.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,638 | 0.0 | 13.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,635 | 0.0 | 27.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,630 | 0.0 | 15.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,621 | 0.0 | 12.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,614 | 0.0 | 4.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,612 | 0.0 | 36.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,609 | 0.0 | 100.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,599 | 0.0 | 22.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,598 | 0.0 | 7.0 |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 1,593 | 0.0 | 61.0 |
| DQ | UNCHANGED | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,588 | 0.0 | 125.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,581 | 0.0 | 4.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,572 | 0.0 | 110.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,569 | 0.0 | 12.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,566 | 0.0 | 3.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,558 | 0.0 | 16.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,557 | 0.0 | 84.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,511 | 0.0 | 20.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,511 | 0.0 | 4.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 1,505 | 0.0 | 11.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 1,499 | 0.0 | 31.0 |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 1,472 | 0.0 | 10.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,469 | 0.0 | 57.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,464 | 0.0 | 6.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,455 | 0.0 | 12.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,452 | 0.0 | 6.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,449 | 0.0 | 36.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,448 | 0.0 | 10.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,436 | 0.0 | 42.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,426 | 0.0 | 6.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,426 | 0.0 | 23.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,419 | 0.0 | 6.0 |
| - | MOODYS CORP | COM | 615369105 | 1,406 | 0.0 | 3.0 | |
| PDFS | UNCHANGED | PDF SOLUTIONS INC | COM | 693282105 | 1,405 | 0.0 | 21.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,394 | 0.0 | 8.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,385 | 0.0 | 4.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,383 | 0.0 | 2.0 | |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 1,372 | 0.0 | 37.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 1,364 | 0.0 | 4.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,361 | 0.0 | 5.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,355 | 0.0 | 24.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,354 | 0.0 | 12.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,339 | 0.0 | 1.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,338 | 0.0 | 5.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,332 | 0.0 | 1.0 | |
| - | RYDER SYS INC | COM | 783549108 | 1,330 | 0.0 | 5.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,323 | 0.0 | 5.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,322 | 0.0 | 7.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,319 | 0.0 | 30.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,308 | 0.0 | 29.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 1,283 | 0.0 | 4.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,280 | 0.0 | 8.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 1,272 | 0.0 | 20.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 1,267 | 0.0 | 13.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,266 | 0.0 | 55.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,259 | 0.0 | 6.0 |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,249 | 0.0 | 7.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,246 | 0.0 | 4.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,242 | 0.0 | 26.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,240 | 0.0 | 16.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,238 | 0.0 | 17.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,232 | 0.0 | 5.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,215 | 0.0 | 18.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,207 | 0.0 | 1.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,205 | 0.0 | 11.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,204 | 0.0 | 7.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,185 | 0.0 | 10.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,164 | 0.0 | 11.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,151 | 0.0 | 8.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 1,140 | 0.0 | 55.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,131 | 0.0 | 21.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 1,118 | 0.0 | 3.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,117 | 0.0 | 4.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,109 | 0.0 | 4.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,108 | 0.0 | 7.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,100 | 0.0 | 7.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,096 | 0.0 | 5.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,095 | 0.0 | 2.0 | |
| SENEA | UNCHANGED | SENECA FOODS CORP NEW | CL A | 817070501 | 1,090 | 0.0 | 6.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,088 | 0.0 | 2.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,087 | 0.0 | 13.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,086 | 0.0 | 16.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,084 | 0.0 | 7.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,082 | 0.0 | 8.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,081 | 0.0 | 4.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,079 | 0.0 | 13.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,079 | 0.0 | 3.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,076 | 0.0 | 2.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,073 | 0.0 | 7.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,068 | 0.0 | 8.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,061 | 0.0 | 8.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,056 | 0.0 | 3.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,055 | 0.0 | 16.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 1,055 | 0.0 | 3.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,051 | 0.0 | 58.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 1,047 | 0.0 | 4.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,045 | 0.0 | 20.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 1,036 | 0.0 | 5.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,035 | 0.0 | 54.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,032 | 0.0 | 4.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,024 | 0.0 | 13.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,019 | 0.0 | 11.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 1,014 | 0.0 | 1.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,010 | 0.0 | 5.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,007 | 0.0 | 21.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 997 | 0.0 | 2.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 996 | 0.0 | 19.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 981 | 0.0 | 1.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 981 | 0.0 | 10.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 978 | 0.0 | 17.0 |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 974 | 0.0 | 11.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 961 | 0.0 | 23.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 959 | 0.0 | 52.0 |
| OSCR | ADDED | OSCAR HEALTH INC | CL A | 687793109 | 957 | 0.0 | 30.0 |
| - | FORD MTR CO | COM | 345370860 | 955 | 0.0 | 70.0 | |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 954 | 0.0 | 12.0 | |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 950 | 0.0 | 53.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 950 | 0.0 | 16.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 945 | 0.0 | 2.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 938 | 0.0 | 36.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 932 | 0.0 | 39.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 924 | 0.0 | 18.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 919 | 0.0 | 14.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 917 | 0.0 | 4.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 913 | 0.0 | 7.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 890 | 0.0 | 11.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 886 | 0.0 | 3.0 | |
| IRMD | UNCHANGED | IRADIMED CORP | COM | 46266A109 | 883 | 0.0 | 9.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 878 | 0.0 | 5.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 872 | 0.0 | 4.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 871 | 0.0 | 3.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 867 | 0.0 | 7.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 866 | 0.0 | 3.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 866 | 0.0 | 5.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 847 | 0.0 | 13.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 844 | 0.0 | 15.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 842 | 0.0 | 2.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 838 | 0.0 | 4.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 838 | 0.0 | 2.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 837 | 0.0 | 2.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 836 | 0.0 | 3.0 |
| URGN | UNCHANGED | UROGEN PHARMA LTD | COM | M96088105 | 835 | 0.0 | 22.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 833 | 0.0 | 2.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 830 | 0.0 | 7.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 830 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 539,863,507 | 1429 | 0.69177 | 0.028923 | 1.315722 |
| 2026-03-31 | 2026-05-06 | 463,889,843 | 692 | 0.70464 | 0.028924 | 1.261854 |
| 2025-12-31 | 2026-01-29 | 454,488,903 | 740 | 0.782368 | 0.032659 | 1.362382 |
| 2025-09-30 | 2025-11-10 | 428,851,484 | 669 | 0.841862 | 0.033283 | 1.533002 |
| 2025-03-31 | 2025-05-02 | 344,667,426 | 265 | 1.085645 | 0.04121 | 2.052694 |
| 2024-12-31 | 2025-01-29 | 327,273,461 | 273 | 1.239115 | 0.048607 | 2.277168 |