Creative Capital Management Investments LLC
CIK 0001957363
Annualised vol
1.679761%
Beta
0.08335
HHI
1166.63996
Top-10 weight
84.753315%
VaR 95%
0.153168%
VaR 99%
0.320387%
Max drawdown
2.716416%
Matched value
8.150238%
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 | 25,874 | 22,760 | 13.68% | 7,486,914 |
| NVDA | ADDED | 16,610 | 15,829 | 4.93% | 3,323,538 |
| AMZN | ADDED | 12,606 | 8,890 | 41.8% | 3,004,514 |
| MSFT | ADDED | 5,490 | 4,178 | 31.4% | 2,047,765 |
| RTX | ADDED | 6,271 | 6,240 | 0.5% | 1,189,797 |
| GD | ADDED | 2,097 | 4 | 52325.0% | 742,841 |
| XOM | NEW | 4,930 | - | - | 674,030 |
| TSLA | ADDED | 1,514 | 1,238 | 22.29% | 636,788 |
| LLY | ADDED | 520 | 52 | 900.0% | 623,704 |
| SPY | REDUCED | 833 | 837 | -0.48% | 622,059 |
| WMT | ADDED | 5,461 | 2,677 | 104.0% | 618,513 |
| C | ADDED | 3,918 | 355 | 1003.66% | 548,375 |
| MU | ADDED | 456 | 390 | 16.92% | 526,356 |
| COST | REDUCED | 559 | 572 | -2.27% | 522,928 |
| META | ADDED | 913 | 230 | 296.96% | 514,354 |
| GILD | ADDED | 4,003 | 3,916 | 2.22% | 505,739 |
| CAT | ADDED | 414 | 279 | 48.39% | 440,869 |
| PWR | NEW | 601 | - | - | 432,744 |
| HD | ADDED | 1,204 | 1,154 | 4.33% | 424,627 |
| MA | ADDED | 771 | 72 | 970.83% | 395,986 |
| ABBV | ADDED | 1,492 | 1,461 | 2.12% | 375,471 |
| ODFL | NEW | 1,596 | - | - | 345,694 |
| RKLB | NEW | 3,371 | - | - | 342,662 |
| JPM | ADDED | 1,011 | 664 | 52.26% | 330,931 |
| VRT | NEW | 934 | - | - | 312,722 |
| ISRG | ADDED | 784 | 780 | 0.51% | 311,781 |
| CVX | ADDED | 1,566 | 1,314 | 19.18% | 259,580 |
| MCK | ADDED | 337 | 78 | 332.05% | 254,637 |
| AMGN | ADDED | 645 | 629 | 2.54% | 233,567 |
| AEE | ADDED | 2,056 | 2,033 | 1.13% | 232,410 |
| CW | ADDED | 306 | 300 | 2.0% | 231,875 |
| RGLD | NEW | 1,073 | - | - | 214,182 |
| GLD | ADDED | 521 | 381 | 36.75% | 191,926 |
| BMY | ADDED | 3,255 | 3,127 | 4.09% | 187,553 |
| AXP | ADDED | 538 | 502 | 7.17% | 181,979 |
| XEL | ADDED | 2,198 | 2,162 | 1.67% | 176,499 |
| MRK | ADDED | 1,287 | 1,113 | 15.63% | 165,380 |
| TTWO | ADDED | 653 | 646 | 1.08% | 163,237 |
| KO | NEW | 1,957 | - | - | 159,045 |
| PG | ADDED | 1,047 | 910 | 15.05% | 153,532 |
| V | ADDED | 436 | 324 | 34.57% | 149,617 |
| BLK | ADDED | 151 | 9 | 1577.78% | 145,196 |
| PFE | ADDED | 5,911 | 5,614 | 5.29% | 142,337 |
| CARR | ADDED | 1,922 | 1,846 | 4.12% | 140,979 |
| EVRG | ADDED | 1,533 | 1,501 | 2.13% | 132,497 |
| ORCL | ADDED | 886 | 806 | 9.93% | 129,843 |
| INTC | ADDED | 881 | 769 | 14.56% | 123,014 |
| AMD | ADDED | 206 | 184 | 11.96% | 119,667 |
| TDY | NEW | 176 | - | - | 117,374 |
| SYY | NEW | 1,388 | - | - | 116,009 |
| GRMN | ADDED | 419 | 400 | 4.75% | 99,529 |
| GS | ADDED | 95 | 80 | 18.75% | 96,080 |
| ANET | NEW | 558 | - | - | 94,793 |
| LH | NEW | 330 | - | - | 92,400 |
| UNH | ADDED | 212 | 146 | 45.21% | 88,114 |
| ABT | ADDED | 888 | 824 | 7.77% | 80,577 |
| JNJ | ADDED | 311 | 258 | 20.54% | 78,985 |
| GEV | ADDED | 62 | 57 | 8.77% | 72,841 |
| ADP | REDUCED | 309 | 535 | -42.24% | 69,173 |
| HAS | NEW | 775 | - | - | 64,007 |
| RF | ADDED | 2,059 | 1,883 | 9.35% | 62,182 |
| MMM | ADDED | 369 | 328 | 12.5% | 59,676 |
| ETN | ADDED | 126 | 103 | 22.33% | 53,691 |
| TMO | ADDED | 104 | 88 | 18.18% | 52,141 |
| TMUS | ADDED | 271 | 84 | 222.62% | 45,455 |
| SBUX | ADDED | 430 | 409 | 5.13% | 43,942 |
| DE | ADDED | 63 | 45 | 40.0% | 39,963 |
| RITM | NEW | 4,163 | - | - | 39,091 |
| MO | ADDED | 539 | 500 | 7.8% | 38,781 |
| APTV | NEW | 618 | - | - | 37,933 |
| DAL | ADDED | 397 | 282 | 40.78% | 37,183 |
| HON | REDUCED | 165 | 301 | -45.18% | 36,944 |
| SYF | ADDED | 485 | 407 | 19.16% | 36,884 |
| HONA | NEW | 165 | - | - | 36,478 |
| ADI | ADDED | 88 | 58 | 51.72% | 34,951 |
| SYK | ADDED | 110 | 99 | 11.11% | 34,632 |
| AMP | ADDED | 71 | 56 | 26.79% | 32,572 |
| O | UNCHANGED | 525 | 525 | 0.0% | 32,529 |
| TT | ADDED | 66 | 51 | 29.41% | 32,417 |
| LRCX | NEW | 73 | - | - | 31,633 |
| COP | ADDED | 300 | 200 | 50.0% | 31,188 |
| PFG | ADDED | 283 | 234 | 20.94% | 30,502 |
| ALL | ADDED | 124 | 90 | 37.78% | 29,505 |
| MS | ADDED | 136 | 72 | 88.89% | 28,429 |
| PEP | ADDED | 203 | 199 | 2.01% | 27,486 |
| CSX | ADDED | 544 | 340 | 60.0% | 25,856 |
| WDC | NEW | 39 | - | - | 24,910 |
| F | ADDED | 1,756 | 175 | 903.43% | 24,407 |
| PSX | ADDED | 143 | 100 | 43.0% | 24,174 |
| LIN | NEW | 45 | - | - | 23,352 |
| STX | ADDED | 22 | 6 | 266.67% | 21,230 |
| SPGI | ADDED | 52 | 43 | 20.93% | 21,178 |
| VOYA | ADDED | 230 | 190 | 21.05% | 20,822 |
| CMI | ADDED | 27 | 10 | 170.0% | 19,257 |
| TSM | NEW | 40 | - | - | 19,103 |
| T | ADDED | 908 | 465 | 95.27% | 18,796 |
| CEG | ADDED | 70 | 63 | 11.11% | 17,386 |
| NEE | ADDED | 181 | 144 | 25.69% | 15,886 |
| ILMN | ADDED | 88 | 75 | 17.33% | 15,473 |
| URI | NEW | 13 | - | - | 14,728 |
| TGT | ADDED | 112 | 62 | 80.65% | 14,628 |
| TRV | NEW | 42 | - | - | 13,865 |
| SU | UNCHANGED | 257 | 257 | 0.0% | 13,796 |
| COHR | NEW | 34 | - | - | 13,412 |
| VZ | NEW | 308 | - | - | 13,041 |
| HPE | ADDED | 288 | 166 | 73.49% | 12,992 |
| CIEN | NEW | 25 | - | - | 12,264 |
| ADSK | ADDED | 63 | 48 | 31.25% | 12,248 |
| EOG | NEW | 94 | - | - | 12,195 |
| GM | NEW | 158 | - | - | 12,179 |
| BSX | ADDED | 267 | 220 | 21.36% | 11,396 |
| FITB | ADDED | 196 | 119 | 64.71% | 11,049 |
| FDX | ADDED | 35 | 20 | 75.0% | 10,960 |
| CB | NEW | 32 | - | - | 10,904 |
| WM | ADDED | 47 | 15 | 213.33% | 10,475 |
| NFLX | ADDED | 146 | 60 | 143.33% | 10,424 |
| NUE | NEW | 46 | - | - | 10,247 |
| MRVL | NEW | 33 | - | - | 9,830 |
| PANW | NEW | 28 | - | - | 9,549 |
| AME | NEW | 39 | - | - | 9,436 |
| PAYX | ADDED | 95 | 70 | 35.71% | 9,341 |
| NVS | UNCHANGED | 59 | 59 | 0.0% | 9,246 |
| SPG | UNCHANGED | 41 | 41 | 0.0% | 9,170 |
| TER | NEW | 18 | - | - | 8,709 |
| SHW | NEW | 25 | - | - | 8,608 |
| MET | NEW | 99 | - | - | 8,376 |
| AMKR | NEW | 96 | - | - | 8,278 |
| LMT | ADDED | 16 | 4 | 300.0% | 8,151 |
| CI | NEW | 29 | - | - | 7,995 |
| PSKY | NEW | 777 | - | - | 7,661 |
| UPS | NEW | 71 | - | - | 7,633 |
| PM | NEW | 42 | - | - | 7,598 |
| MTZ | NEW | 18 | - | - | 7,489 |
| NEM | NEW | 79 | - | - | 7,379 |
| AON | NEW | 22 | - | - | 7,297 |
| KMI | NEW | 222 | - | - | 7,097 |
| MDLZ | NEW | 122 | - | - | 7,056 |
| SNX | NEW | 26 | - | - | 6,951 |
| FERG | NEW | 29 | - | - | 6,883 |
| CVS | NEW | 66 | - | - | 6,828 |
| EBAY | NEW | 61 | - | - | 6,817 |
| NVR | NEW | 1 | - | - | 6,813 |
| ROST | NEW | 32 | - | - | 6,811 |
| LNG | NEW | 28 | - | - | 6,692 |
| BCS | NEW | 249 | - | - | 6,688 |
| AFL | NEW | 57 | - | - | 6,683 |
| EME | NEW | 8 | - | - | 6,639 |
| TWLO | NEW | 32 | - | - | 6,603 |
| FTNT | NEW | 42 | - | - | 6,452 |
| STLD | NEW | 28 | - | - | 6,425 |
| CPAY | NEW | 19 | - | - | 6,332 |
| KR | NEW | 114 | - | - | 6,330 |
| KIM | NEW | 247 | - | - | 6,264 |
| HCA | ADDED | 16 | 13 | 23.08% | 6,238 |
| MKSI | NEW | 14 | - | - | 6,227 |
| COF | NEW | 31 | - | - | 6,219 |
| CVNA | ADDED | 94 | 10 | 840.0% | 6,187 |
| OKE | NEW | 70 | - | - | 6,086 |
| TSN | ADDED | 104 | 50 | 108.0% | 5,954 |
| BKR | NEW | 107 | - | - | 5,939 |
| PCAR | NEW | 49 | - | - | 5,886 |
| WCC | NEW | 17 | - | - | 5,872 |
| MKL | NEW | 3 | - | - | 5,859 |
| ECL | NEW | 21 | - | - | 5,851 |
| MSI | NEW | 14 | - | - | 5,814 |
| FANG | NEW | 33 | - | - | 5,801 |
| L | NEW | 51 | - | - | 5,774 |
| VTRS | ADDED | 361 | 3 | 11933.33% | 5,733 |
| CCL | NEW | 200 | - | - | 5,714 |
| EWBC | NEW | 44 | - | - | 5,680 |
| APP | NEW | 11 | - | - | 5,668 |
| TEL | NEW | 28 | - | - | 5,645 |
| FN | NEW | 10 | - | - | 5,621 |
| RS | NEW | 15 | - | - | 5,604 |
| WSM | NEW | 24 | - | - | 5,594 |
| CTVA | NEW | 65 | - | - | 5,505 |
| ON | NEW | 57 | - | - | 5,389 |
| OKTA | NEW | 39 | - | - | 5,322 |
| DRI | NEW | 25 | - | - | 5,150 |
| CMCSA | NEW | 209 | - | - | 5,131 |
| DGX | NEW | 24 | - | - | 5,087 |
| SANM | NEW | 20 | - | - | 5,062 |
| STRL | NEW | 6 | - | - | 5,036 |
| GL | NEW | 28 | - | - | 5,003 |
| JLL | NEW | 16 | - | - | 4,959 |
| FSLR | NEW | 21 | - | - | 4,955 |
| CRS | NEW | 8 | - | - | 4,935 |
| CHRW | NEW | 26 | - | - | 4,897 |
| WRB | NEW | 69 | - | - | 4,867 |
| SNA | NEW | 12 | - | - | 4,829 |
| SOFI | NEW | 269 | - | - | 4,823 |
| COR | NEW | 17 | - | - | 4,811 |
| MFG | NEW | 502 | - | - | 4,809 |
| AIG | NEW | 64 | - | - | 4,770 |
| BA | NEW | 22 | - | - | 4,762 |
| UNM | NEW | 53 | - | - | 4,738 |
| HUBB | NEW | 9 | - | - | 4,709 |
| KEY | NEW | 203 | - | - | 4,679 |
| AA | NEW | 89 | - | - | 4,640 |
| AIZ | NEW | 17 | - | - | 4,565 |
| KEYS | NEW | 13 | - | - | 4,551 |
| SNDK | NEW | 2 | - | - | 4,547 |
| XPO | NEW | 22 | - | - | 4,516 |
| ULTA | NEW | 10 | - | - | 4,510 |
| NTAP | NEW | 29 | - | - | 4,488 |
| CLH | NEW | 15 | - | - | 4,481 |
| SNPS | NEW | 10 | - | - | 4,461 |
| ROK | NEW | 9 | - | - | 4,456 |
| MNST | NEW | 46 | - | - | 4,422 |
| HAL | NEW | 130 | - | - | 4,414 |
| TXT | NEW | 48 | - | - | 4,403 |
| ZM | NEW | 51 | - | - | 4,402 |
| ACGL | NEW | 45 | - | - | 4,368 |
| REGN | NEW | 7 | - | - | 4,365 |
| UBER | NEW | 60 | - | - | 4,330 |
| BIIB | NEW | 20 | - | - | 4,321 |
| ADM | NEW | 56 | - | - | 4,278 |
| WWD | NEW | 10 | - | - | 4,254 |
| BBY | NEW | 56 | - | - | 4,249 |
| PFGC | NEW | 38 | - | - | 4,248 |
| FOXA | NEW | 85 | - | - | 4,194 |
| OC | NEW | 26 | - | - | 4,133 |
| THC | NEW | 22 | - | - | 4,116 |
| DXCM | NEW | 61 | - | - | 4,108 |
| ROIV | NEW | 116 | - | - | 4,105 |
| INCY | NEW | 36 | - | - | 4,081 |
| SW | NEW | 88 | - | - | 4,071 |
| MDT | NEW | 52 | - | - | 4,068 |
| AMG | NEW | 12 | - | - | 4,061 |
| AFG | NEW | 29 | - | - | 4,058 |
| MCHP | NEW | 44 | - | - | 4,013 |
| TDG | NEW | 3 | - | - | 3,996 |
| KHC | NEW | 169 | - | - | 3,992 |
| HUM | NEW | 10 | - | - | 3,972 |
| VST | NEW | 25 | - | - | 3,966 |
| ENTG | NEW | 22 | - | - | 3,957 |
| BDX | NEW | 26 | - | - | 3,935 |
| OMC | NEW | 54 | - | - | 3,933 |
| EG | NEW | 11 | - | - | 3,930 |
| NDSN | NEW | 13 | - | - | 3,922 |
| PH | NEW | 4 | - | - | 3,912 |
| STZ | NEW | 28 | - | - | 3,895 |
| IVZ | NEW | 147 | - | - | 3,879 |
| XYZ | NEW | 51 | - | - | 3,876 |
| FAST | NEW | 80 | - | - | 3,842 |
| DTM | NEW | 26 | - | - | 3,815 |
| DOV | NEW | 17 | - | - | 3,813 |
| RRX | NEW | 16 | - | - | 3,811 |
| BURL | NEW | 12 | - | - | 3,802 |
| CAH | NEW | 16 | - | - | 3,801 |
| NRG | NEW | 26 | - | - | 3,798 |
| STE | NEW | 18 | - | - | 3,790 |
| MCD | NEW | 14 | - | - | 3,784 |
| ALB | NEW | 28 | - | - | 3,781 |
| CBRE | NEW | 28 | - | - | 3,771 |
| BALL | NEW | 60 | - | - | 3,744 |
| ENS | NEW | 16 | - | - | 3,741 |
| AMCR | NEW | 86 | - | - | 3,728 |
| FHN | NEW | 145 | - | - | 3,718 |
| SJM | NEW | 33 | - | - | 3,713 |
| EW | NEW | 41 | - | - | 3,709 |
| ARMK | NEW | 65 | - | - | 3,699 |
| OSK | NEW | 24 | - | - | 3,684 |
| CL | NEW | 40 | - | - | 3,667 |
| ELAN | NEW | 149 | - | - | 3,667 |
| TKR | NEW | 25 | - | - | 3,633 |
| DINO | NEW | 52 | - | - | 3,622 |
| ING | NEW | 115 | - | - | 3,609 |
| RVTY | NEW | 32 | - | - | 3,560 |
| DVA | NEW | 16 | - | - | 3,560 |
| NDAQ | NEW | 45 | - | - | 3,547 |
| FTV | NEW | 58 | - | - | 3,543 |
| EXEL | NEW | 65 | - | - | 3,537 |
| E | NEW | 75 | - | - | 3,515 |
| HSY | NEW | 20 | - | - | 3,509 |
| SN | NEW | 23 | - | - | 3,502 |
| LYV | NEW | 19 | - | - | 3,479 |
| DELL | NEW | 8 | - | - | 3,452 |
| CRM | NEW | 22 | - | - | 3,447 |
| PR | NEW | 187 | - | - | 3,443 |
| NWSA | NEW | 133 | - | - | 3,442 |
| VSAT | NEW | 38 | - | - | 3,413 |
| AVY | NEW | 21 | - | - | 3,409 |
| WTW | NEW | 13 | - | - | 3,398 |
| MOG-A | NEW | 8 | - | - | 3,391 |
| ALLE | NEW | 24 | - | - | 3,372 |
| TTMI | NEW | 18 | - | - | 3,366 |
| AR | NEW | 95 | - | - | 3,338 |
| APA | NEW | 102 | - | - | 3,322 |
| GFS | NEW | 40 | - | - | 3,296 |
| DMC | NEW | 118 | - | - | 3,293 |
| EXE | NEW | 36 | - | - | 3,283 |
| ALV | NEW | 28 | - | - | 3,253 |
| CFR | NEW | 21 | - | - | 3,245 |
| CTAS | NEW | 19 | - | - | 3,232 |
| RBC | NEW | 5 | - | - | 3,220 |
| NXT | NEW | 27 | - | - | 3,217 |
| NBIX | NEW | 19 | - | - | 3,202 |
| SWK | NEW | 34 | - | - | 3,200 |
| XYL | NEW | 27 | - | - | 3,192 |
| GPC | NEW | 27 | - | - | 3,185 |
| LEN | NEW | 35 | - | - | 3,162 |
| SEIC | NEW | 36 | - | - | 3,158 |
| PRI | NEW | 11 | - | - | 3,126 |
| DD | NEW | 23 | - | - | 3,120 |
| VSH | NEW | 58 | - | - | 3,119 |
| AVT | NEW | 35 | - | - | 3,109 |
| MATX | NEW | 16 | - | - | 3,076 |
| TPR | NEW | 21 | - | - | 3,074 |
| TPL | NEW | 7 | - | - | 3,063 |
| KDP | NEW | 93 | - | - | 3,044 |
| FORM | NEW | 19 | - | - | 3,039 |
| IR | NEW | 37 | - | - | 3,034 |
| EQT | NEW | 57 | - | - | 3,031 |
| AM | NEW | 133 | - | - | 3,026 |
| IAU | UNCHANGED | 40 | 40 | 0.0% | 3,020 |
| VLTO | NEW | 34 | - | - | 3,015 |
| GEHC | ADDED | 47 | 2 | 2250.0% | 3,008 |
| AXS | NEW | 28 | - | - | 3,008 |
| MTG | NEW | 106 | - | - | 2,989 |
| AN | NEW | 16 | - | - | 2,973 |
| SCI | NEW | 39 | - | - | 2,962 |
| TRU | NEW | 41 | - | - | 2,958 |
| HWM | NEW | 11 | - | - | 2,957 |
| SPXC | NEW | 12 | - | - | 2,942 |
| IESC | NEW | 4 | - | - | 2,939 |
| WSO | NEW | 7 | - | - | 2,917 |
| J | NEW | 23 | - | - | 2,898 |
| LDOS | NEW | 28 | - | - | 2,883 |
| YUM | NEW | 18 | - | - | 2,877 |
| MRNA | NEW | 41 | - | - | 2,871 |
| LII | NEW | 5 | - | - | 2,865 |
| ESI | NEW | 60 | - | - | 2,865 |
| BMRN | NEW | 50 | - | - | 2,861 |
| JEF | NEW | 57 | - | - | 2,849 |
| TTC | NEW | 29 | - | - | 2,825 |
| MSCI | NEW | 5 | - | - | 2,800 |
| ROL | NEW | 67 | - | - | 2,797 |
| CG | NEW | 66 | - | - | 2,779 |
| JXN | NEW | 27 | - | - | 2,765 |
| MIDD | NEW | 16 | - | - | 2,752 |
| ES | NEW | 38 | - | - | 2,746 |
| KMB | UNCHANGED | 25 | 25 | 0.0% | 2,744 |
| WTS | NEW | 7 | - | - | 2,740 |
| KVUE | NEW | 143 | - | - | 2,733 |
| EVR | NEW | 8 | - | - | 2,732 |
| GGG | NEW | 36 | - | - | 2,722 |
| KEX | NEW | 20 | - | - | 2,719 |
| SWKS | NEW | 40 | - | - | 2,712 |
| TXRH | REDUCED | 14 | 25 | -44.0% | 2,705 |
| LTH | NEW | 66 | - | - | 2,695 |
| MUSA | NEW | 5 | - | - | 2,694 |
| LEA | NEW | 20 | - | - | 2,681 |
| DECK | NEW | 27 | - | - | 2,681 |
| HSIC | NEW | 32 | - | - | 2,673 |
| LNT | NEW | 35 | - | - | 2,670 |
| ED | NEW | 24 | - | - | 2,655 |
| LVS | NEW | 57 | - | - | 2,633 |
| ZBRA | NEW | 10 | - | - | 2,633 |
| EHC | NEW | 26 | - | - | 2,628 |
| DAR | NEW | 48 | - | - | 2,622 |
| EMN | NEW | 39 | - | - | 2,612 |
| DCI | NEW | 29 | - | - | 2,603 |
| RUSHB | NEW | 35 | - | - | 2,583 |
| ABNB | NEW | 18 | - | - | 2,576 |
| ESNT | NEW | 40 | - | - | 2,571 |
| WEC | NEW | 22 | - | - | 2,569 |
| EXC | NEW | 55 | - | - | 2,564 |
| BANC | UNCHANGED | 125 | 125 | 0.0% | 2,554 |
| SAIA | NEW | 6 | - | - | 2,527 |
| BF-B | NEW | 94 | - | - | 2,525 |
| RIOT | NEW | 92 | - | - | 2,519 |
| PPL | NEW | 69 | - | - | 2,508 |
| AWK | NEW | 19 | - | - | 2,500 |
| SO | NEW | 26 | - | - | 2,488 |
| GATX | NEW | 14 | - | - | 2,481 |
| URBN | NEW | 35 | - | - | 2,480 |
| NI | NEW | 52 | - | - | 2,473 |
| CR | NEW | 11 | - | - | 2,454 |
| CMS | NEW | 32 | - | - | 2,448 |
| GAP | NEW | 131 | - | - | 2,447 |
| FTAI | NEW | 9 | - | - | 2,435 |
| ALAB | NEW | 5 | - | - | 2,415 |
| ATO | NEW | 14 | - | - | 2,412 |
| PLXS | NEW | 8 | - | - | 2,405 |
| GH | NEW | 16 | - | - | 2,400 |
| CNP | NEW | 54 | - | - | 2,378 |
| CRUS | NEW | 16 | - | - | 2,376 |
| NEU | NEW | 3 | - | - | 2,374 |
| FLS | NEW | 32 | - | - | 2,373 |
| SNEX | NEW | 20 | - | - | 2,370 |
| FLR | NEW | 45 | - | - | 2,358 |
| FIVE | NEW | 13 | - | - | 2,337 |
| QRVO | NEW | 25 | - | - | 2,332 |
| EIX | NEW | 31 | - | - | 2,308 |
| CART | NEW | 48 | - | - | 2,273 |
| PTC | NEW | 20 | - | - | 2,272 |
| PB | ADDED | 31 | 8 | 287.5% | 2,264 |
| NPO | NEW | 6 | - | - | 2,262 |
| TAP | NEW | 58 | - | - | 2,260 |
| VIAV | NEW | 47 | - | - | 2,244 |
| HWC | NEW | 30 | - | - | 2,242 |
| FE | NEW | 47 | - | - | 2,234 |
| NKE | NEW | 54 | - | - | 2,217 |
| ALGN | NEW | 13 | - | - | 2,193 |
| PBF | NEW | 48 | - | - | 2,185 |
| ABCB | NEW | 24 | - | - | 2,166 |
| DTE | NEW | 14 | - | - | 2,133 |
| HEI | NEW | 7 | - | - | 2,101 |
| UFPI | NEW | 23 | - | - | 2,087 |
| BBIO | NEW | 28 | - | - | 2,085 |
| CMC | NEW | 33 | - | - | 2,071 |
| LBRT | NEW | 79 | - | - | 2,069 |
| AX | NEW | 21 | - | - | 2,045 |
| SNOW | ADDED | 8 | 5 | 60.0% | 2,036 |
| ACA | NEW | 14 | - | - | 2,034 |
| MCY | NEW | 19 | - | - | 2,026 |
| DUK | NEW | 16 | - | - | 2,025 |
| AAL | NEW | 112 | - | - | 2,024 |
| BC | NEW | 24 | - | - | 2,022 |
| MDB | NEW | 6 | - | - | 2,015 |
| HLI | NEW | 15 | - | - | 2,012 |
| ATR | NEW | 16 | - | - | 2,003 |
| MYRG | NEW | 4 | - | - | 2,002 |
| PCG | NEW | 119 | - | - | 2,002 |
| HPQ | NEW | 90 | - | - | 1,975 |
| EL | NEW | 25 | - | - | 1,974 |
| HUT | NEW | 17 | - | - | 1,963 |
| ORA | NEW | 18 | - | - | 1,960 |
| PSMT | NEW | 10 | - | - | 1,953 |
| RMD | NEW | 10 | - | - | 1,949 |
| OGE | NEW | 40 | - | - | 1,946 |
| ALKS | NEW | 37 | - | - | 1,939 |
| BRKR | NEW | 32 | - | - | 1,926 |
| MUR | NEW | 59 | - | - | 1,921 |
| CBT | NEW | 21 | - | - | 1,907 |
| IBOC | NEW | 25 | - | - | 1,899 |
| HOMB | NEW | 66 | - | - | 1,884 |
| SNAP | ADDED | 424 | 389 | 9.0% | 1,883 |
| VALE | UNCHANGED | 125 | 125 | 0.0% | 1,880 |
| RYAAY | NEW | 29 | - | - | 1,878 |
| IRDM | NEW | 34 | - | - | 1,865 |
| GBCI | NEW | 36 | - | - | 1,857 |
| TECH | NEW | 26 | - | - | 1,837 |
| WLK | NEW | 25 | - | - | 1,825 |
| DDOG | NEW | 7 | - | - | 1,823 |
| BE | NEW | 6 | - | - | 1,816 |
| CMG | NEW | 53 | - | - | 1,802 |
| HALO | NEW | 23 | - | - | 1,800 |
| INGR | NEW | 19 | - | - | 1,799 |
| CATY | NEW | 29 | - | - | 1,798 |
| AROC | NEW | 44 | - | - | 1,791 |
| FCN | NEW | 12 | - | - | 1,788 |
| MTRN | NEW | 6 | - | - | 1,784 |
| BKNG | NEW | 10 | - | - | 1,782 |
| ALK | NEW | 34 | - | - | 1,775 |
| AWI | NEW | 11 | - | - | 1,765 |
| AGO | NEW | 22 | - | - | 1,764 |
| ENSG | NEW | 11 | - | - | 1,763 |
| IPGP | NEW | 15 | - | - | 1,760 |
| ACIW | NEW | 35 | - | - | 1,760 |
| COIN | NEW | 12 | - | - | 1,754 |
| ESE | NEW | 5 | - | - | 1,750 |
| U | NEW | 61 | - | - | 1,743 |
| REZI | NEW | 55 | - | - | 1,711 |
| ABTC | UNCHANGED | 2,511 | 2,511 | 0.0% | 1,710 |
| GNTX | NEW | 67 | - | - | 1,693 |
| CPRT | NEW | 60 | - | - | 1,691 |
| CROX | NEW | 14 | - | - | 1,689 |
| IDA | NEW | 11 | - | - | 1,664 |
| DAN | NEW | 61 | - | - | 1,660 |
| RIG | NEW | 339 | - | - | 1,658 |
| TFX | NEW | 13 | - | - | 1,648 |
| CNM | NEW | 34 | - | - | 1,641 |
| NE | NEW | 44 | - | - | 1,641 |
| Q | NEW | 10 | - | - | 1,633 |
| PLTR | NEW | 14 | - | - | 1,633 |
| HGV | NEW | 31 | - | - | 1,623 |
| HCC | NEW | 20 | - | - | 1,623 |
| RDN | NEW | 43 | - | - | 1,620 |
| NXST | NEW | 9 | - | - | 1,607 |
| MOH | NEW | 7 | - | - | 1,601 |
| IP | NEW | 42 | - | - | 1,600 |
| BKU | NEW | 33 | - | - | 1,599 |
| AGX | NEW | 2 | - | - | 1,597 |
| CLF | ADDED | 169 | 25 | 576.0% | 1,587 |
| MGY | NEW | 62 | - | - | 1,586 |
| SKY | NEW | 18 | - | - | 1,586 |
| EBC | NEW | 71 | - | - | 1,579 |
| GME | NEW | 71 | - | - | 1,568 |
| MTCH | NEW | 41 | - | - | 1,560 |
| BRC | NEW | 17 | - | - | 1,557 |
| WEX | NEW | 11 | - | - | 1,552 |
| HQY | NEW | 17 | - | - | 1,535 |
| INSW | NEW | 20 | - | - | 1,532 |
| VAC | NEW | 15 | - | - | 1,528 |
| NVST | NEW | 58 | - | - | 1,528 |
| GTX | NEW | 42 | - | - | 1,522 |
| BLDR | NEW | 17 | - | - | 1,521 |
| TEX | NEW | 21 | - | - | 1,520 |
| ZTS | NEW | 21 | - | - | 1,509 |
| HP | NEW | 46 | - | - | 1,506 |
| LUMN | NEW | 195 | - | - | 1,498 |
| P | NEW | 19 | - | - | 1,497 |
| FHB | NEW | 51 | - | - | 1,494 |
| CHRD | NEW | 13 | - | - | 1,486 |
| SXT | NEW | 12 | - | - | 1,479 |
| W | NEW | 16 | - | - | 1,479 |
| DASH | NEW | 8 | - | - | 1,476 |
| NNI | NEW | 11 | - | - | 1,467 |
| DRS | NEW | 34 | - | - | 1,451 |
| CGNX | NEW | 20 | - | - | 1,448 |
| SIRI | ADDED | 49 | 5 | 880.0% | 1,447 |
| WH | NEW | 17 | - | - | 1,432 |
| GVA | NEW | 9 | - | - | 1,423 |
| ASO | NEW | 30 | - | - | 1,414 |
| CDW | NEW | 10 | - | - | 1,406 |
| CHE | NEW | 3 | - | - | 1,397 |
| MSA | NEW | 8 | - | - | 1,397 |
| SFBS | NEW | 16 | - | - | 1,388 |
| WFRD | NEW | 17 | - | - | 1,386 |
| STNG | NEW | 20 | - | - | 1,385 |
| VFC | NEW | 83 | - | - | 1,384 |
| VAL | NEW | 19 | - | - | 1,379 |
| SITE | NEW | 12 | - | - | 1,373 |
| COLM | NEW | 22 | - | - | 1,360 |
| NTRA | NEW | 5 | - | - | 1,357 |
| KFY | NEW | 20 | - | - | 1,332 |
| ACLS | NEW | 7 | - | - | 1,326 |
| BCO | NEW | 14 | - | - | 1,323 |
| OPLN | NEW | 32 | - | - | 1,320 |
| NFG | NEW | 17 | - | - | 1,313 |
| SLM | NEW | 50 | - | - | 1,297 |
| HOG | NEW | 53 | - | - | 1,296 |
| SKYW | NEW | 13 | - | - | 1,291 |
| KKR | NEW | 14 | - | - | 1,285 |
| SNDR | NEW | 35 | - | - | 1,279 |
| LBTYA | NEW | 114 | - | - | 1,276 |
| CBU | NEW | 19 | - | - | 1,275 |
| AEO | NEW | 73 | - | - | 1,256 |
| CHDN | NEW | 14 | - | - | 1,255 |
| ASH | NEW | 19 | - | - | 1,252 |
| NTB | NEW | 21 | - | - | 1,250 |
| AAP | NEW | 20 | - | - | 1,244 |
| SYNA | NEW | 10 | - | - | 1,242 |
| HUBG | NEW | 28 | - | - | 1,226 |
| VVV | NEW | 31 | - | - | 1,226 |
| AVNT | NEW | 33 | - | - | 1,220 |
| GIS | NEW | 35 | - | - | 1,218 |
| OII | NEW | 30 | - | - | 1,216 |
| CALM | NEW | 15 | - | - | 1,208 |
| ETSY | NEW | 16 | - | - | 1,205 |
| ALNY | NEW | 4 | - | - | 1,204 |
| ENVA | NEW | 5 | - | - | 1,204 |
| BTU | NEW | 52 | - | - | 1,202 |
| GRBK | NEW | 15 | - | - | 1,201 |
| FICO | NEW | 1 | - | - | 1,195 |
| RNST | NEW | 28 | - | - | 1,191 |
| CAR | NEW | 8 | - | - | 1,183 |
| BCPC | NEW | 7 | - | - | 1,183 |
| DBX | NEW | 43 | - | - | 1,181 |
| WSBC | NEW | 30 | - | - | 1,171 |
| FUL | NEW | 20 | - | - | 1,166 |
| GEF | NEW | 14 | - | - | 1,157 |
| BILL | NEW | 32 | - | - | 1,157 |
| FBIN | NEW | 21 | - | - | 1,153 |
| LIVN | NEW | 14 | - | - | 1,151 |
| TRMK | NEW | 25 | - | - | 1,150 |
| PNR | NEW | 15 | - | - | 1,150 |
| OTIS | REDUCED | 16 | 24 | -33.33% | 1,146 |
| AIR | NEW | 8 | - | - | 1,143 |
| PTCT | NEW | 14 | - | - | 1,142 |
| NOVT | NEW | 7 | - | - | 1,136 |
| XRPZ | NEW | 100 | - | - | 1,135 |
| AXON | NEW | 2 | - | - | 1,121 |
| KRYS | NEW | 3 | - | - | 1,115 |
| LFST | NEW | 104 | - | - | 1,114 |
| CSW | NEW | 4 | - | - | 1,113 |
| KMX | NEW | 21 | - | - | 1,111 |
| EFX | NEW | 7 | - | - | 1,111 |
| WDAY | NEW | 9 | - | - | 1,102 |
| SM | NEW | 42 | - | - | 1,096 |
| OSIS | NEW | 5 | - | - | 1,094 |
| KTB | NEW | 13 | - | - | 1,083 |
| INTU | NEW | 4 | - | - | 1,044 |
| XRPN | UNCHANGED | 100 | 100 | 0.0% | 1,042 |
| MOS | NEW | 49 | - | - | 1,038 |
| MTX | NEW | 14 | - | - | 1,036 |
| PII | NEW | 15 | - | - | 1,027 |
| BRO | NEW | 16 | - | - | 1,026 |
| GRAL | ADDED | 15 | 12 | 25.0% | 1,024 |
| MIR | NEW | 57 | - | - | 1,022 |
| MMS | NEW | 19 | - | - | 1,021 |
| SHC | NEW | 57 | - | - | 1,012 |
| LAZ | NEW | 24 | - | - | 1,007 |
| LKQ | NEW | 38 | - | - | 1,001 |
| IBIT | UNCHANGED | 30 | 30 | 0.0% | 999 |
| TDW | NEW | 15 | - | - | 999 |
| ATKR | NEW | 13 | - | - | 989 |
| VNT | NEW | 34 | - | - | 986 |
| BAX | NEW | 46 | - | - | 981 |
| NET | NEW | 4 | - | - | 981 |
| MGRC | NEW | 8 | - | - | 968 |
| FRME | NEW | 22 | - | - | 961 |
| BGC | NEW | 89 | - | - | 951 |
| YOU | NEW | 17 | - | - | 947 |
| SFD | NEW | 39 | - | - | 946 |
| KAI | NEW | 3 | - | - | 943 |
| BX | NEW | 8 | - | - | 941 |
| AZZ | NEW | 6 | - | - | 930 |
| OGS | NEW | 12 | - | - | 925 |
| WHD | NEW | 18 | - | - | 922 |
| LULU | NEW | 8 | - | - | 913 |
| SDRL | NEW | 24 | - | - | 908 |
| OTTR | NEW | 10 | - | - | 900 |
| VRSK | NEW | 5 | - | - | 898 |
| VC | NEW | 9 | - | - | 893 |
| ESAB | NEW | 9 | - | - | 888 |
| FISV | NEW | 18 | - | - | 883 |
| GFF | NEW | 9 | - | - | 878 |
| GPI | NEW | 3 | - | - | 874 |
| RDDT | NEW | 5 | - | - | 868 |
| ATMU | NEW | 17 | - | - | 867 |
| SPHR | NEW | 5 | - | - | 865 |
| NMRK | NEW | 57 | - | - | 861 |
| CCS | NEW | 12 | - | - | 860 |
| POOL | NEW | 4 | - | - | 860 |
| SR | NEW | 11 | - | - | 859 |
| DOX | NEW | 17 | - | - | 859 |
| NWE | NEW | 12 | - | - | 859 |
| CNS | NEW | 11 | - | - | 838 |
| CAG | NEW | 62 | - | - | 835 |
| RUN | NEW | 62 | - | - | 830 |
| MTN | NEW | 6 | - | - | 817 |
| ULS | NEW | 8 | - | - | 815 |
| ABG | NEW | 4 | - | - | 804 |
| RDNT | NEW | 13 | - | - | 802 |
| HHH | NEW | 11 | - | - | 786 |
| AMTM | NEW | 38 | - | - | 785 |
| FTDR | NEW | 10 | - | - | 776 |
| BIRK | NEW | 18 | - | - | 775 |
| SOLV | NEW | 10 | - | - | 772 |
| OSCR | NEW | 27 | - | - | 770 |
| PACS | NEW | 18 | - | - | 768 |
| CYTK | NEW | 9 | - | - | 767 |
| CPNG | NEW | 44 | - | - | 764 |
| WU | NEW | 99 | - | - | 762 |
| VICR | NEW | 2 | - | - | 760 |
| ACAD | NEW | 30 | - | - | 759 |
| PPC | NEW | 27 | - | - | 759 |
| UAA | NEW | 120 | - | - | 756 |
| CWEN | NEW | 22 | - | - | 752 |
| JOE | NEW | 12 | - | - | 752 |
| SMG | NEW | 11 | - | - | 749 |
| SARO | NEW | 25 | - | - | 748 |
| ARWR | NEW | 9 | - | - | 734 |
| IOSP | NEW | 9 | - | - | 733 |
| NSIT | NEW | 6 | - | - | 731 |
| BANR | NEW | 11 | - | - | 731 |
| WDFC | NEW | 3 | - | - | 731 |
| MC | NEW | 11 | - | - | 720 |
| FG | NEW | 27 | - | - | 718 |
| ROAD | NEW | 6 | - | - | 713 |
| NTNX | NEW | 14 | - | - | 713 |
| ASTS | NEW | 8 | - | - | 711 |
| RLI | NEW | 12 | - | - | 709 |
| JBLU | NEW | 123 | - | - | 705 |
| VCYT | NEW | 12 | - | - | 705 |
| NOW | NEW | 7 | - | - | 695 |
| PINS | NEW | 33 | - | - | 694 |
| KBR | NEW | 20 | - | - | 691 |
| G | NEW | 25 | - | - | 688 |
| AIBZ | NEW | 100 | - | - | 684 |
| AVTR | NEW | 69 | - | - | 683 |
| LYFT | NEW | 45 | - | - | 657 |
| AVA | NEW | 16 | - | - | 655 |
| MGEE | NEW | 8 | - | - | 652 |
| TTEK | NEW | 22 | - | - | 636 |
| LGND | NEW | 2 | - | - | 632 |
| CSGP | NEW | 22 | - | - | 623 |
| WMG | NEW | 23 | - | - | 623 |
| CRGY | NEW | 62 | - | - | 609 |
| ITRI | NEW | 7 | - | - | 606 |
| LRN | NEW | 7 | - | - | 604 |
| TKO | NEW | 3 | - | - | 604 |
| PJT | NEW | 4 | - | - | 604 |
| SAH | NEW | 7 | - | - | 594 |
| FIZZ | NEW | 19 | - | - | 593 |
| DPZ | NEW | 2 | - | - | 592 |
| WOR | NEW | 11 | - | - | 591 |
| IBRX | NEW | 67 | - | - | 587 |
| EEFT | NEW | 8 | - | - | 586 |
| RNG | NEW | 15 | - | - | 585 |
| TYL | NEW | 2 | - | - | 585 |
| TPC | NEW | 7 | - | - | 581 |
| VISN | NEW | 45 | - | - | 575 |
| HWKN | NEW | 4 | - | - | 568 |
| RVMD | NEW | 3 | - | - | 562 |
| CAKE | NEW | 7 | - | - | 557 |
| RHI | NEW | 18 | - | - | 553 |
| QLYS | NEW | 4 | - | - | 550 |
| INDV | NEW | 13 | - | - | 533 |
| KNTK | NEW | 11 | - | - | 532 |
| OPCH | NEW | 25 | - | - | 524 |
| NGVT | NEW | 7 | - | - | 523 |
| IBKR | NEW | 6 | - | - | 522 |
| CXT | NEW | 10 | - | - | 512 |
| CARG | NEW | 15 | - | - | 511 |
| BKE | NEW | 12 | - | - | 506 |
| EAT | NEW | 3 | - | - | 504 |
| PAYC | NEW | 4 | - | - | 503 |
| TREX | NEW | 10 | - | - | 500 |
| COMP | NEW | 40 | - | - | 493 |
| NOG | NEW | 27 | - | - | 490 |
| CNR | NEW | 6 | - | - | 480 |
| EXPO | NEW | 8 | - | - | 470 |
| MORN | NEW | 3 | - | - | 468 |
| DNLI | NEW | 18 | - | - | 463 |
| DXC | NEW | 52 | - | - | 460 |
| SPOT | NEW | 1 | - | - | 459 |
| UHAL | NEW | 7 | - | - | 458 |
| PODD | NEW | 3 | - | - | 457 |
| MZTI | NEW | 4 | - | - | 457 |
| VSEC | NEW | 2 | - | - | 457 |
| OPEN | NEW | 99 | - | - | 457 |
| CLSK | NEW | 31 | - | - | 451 |
| IPAR | NEW | 4 | - | - | 447 |
| BMI | NEW | 3 | - | - | 445 |
| BBWI | NEW | 19 | - | - | 439 |
| BROS | NEW | 6 | - | - | 431 |
| PTEN | NEW | 47 | - | - | 431 |
| GDDY | NEW | 5 | - | - | 424 |
| VNOM | NEW | 10 | - | - | 424 |
| DLB | NEW | 8 | - | - | 421 |
| MANH | NEW | 3 | - | - | 418 |
| RGEN | NEW | 3 | - | - | 409 |
| PCVX | NEW | 7 | - | - | 407 |
| RBRK | NEW | 5 | - | - | 401 |
| NWBI | NEW | 26 | - | - | 394 |
| KMPR | NEW | 14 | - | - | 377 |
| CRVL | NEW | 6 | - | - | 375 |
| BOX | NEW | 14 | - | - | 372 |
| SUPN | NEW | 8 | - | - | 372 |
| RAL | NEW | 5 | - | - | 368 |
| HTO | NEW | 6 | - | - | 365 |
| TPG | NEW | 9 | - | - | 365 |
| PEGA | NEW | 12 | - | - | 360 |
| S | NEW | 21 | - | - | 356 |
| DOCU | NEW | 8 | - | - | 355 |
| SAM | NEW | 2 | - | - | 354 |
| WING | NEW | 2 | - | - | 347 |
| LEU | NEW | 2 | - | - | 336 |
| SPNT | NEW | 14 | - | - | 336 |
| TALO | NEW | 26 | - | - | 336 |
| PLUS | NEW | 4 | - | - | 333 |
| NIC | NEW | 2 | - | - | 331 |
| ALG | NEW | 2 | - | - | 329 |
| BKV | NEW | 12 | - | - | 328 |
| LOAR | NEW | 4 | - | - | 322 |
| HLNE | NEW | 4 | - | - | 315 |
| COTY | NEW | 144 | - | - | 311 |
| FLO | NEW | 39 | - | - | 308 |
| HG | NEW | 9 | - | - | 305 |
| CTRI | NEW | 10 | - | - | 302 |
| ADUS | NEW | 3 | - | - | 301 |
| TNET | NEW | 6 | - | - | 297 |
| IOT | NEW | 9 | - | - | 292 |
| STEP | NEW | 7 | - | - | 290 |
| ZS | NEW | 2 | - | - | 282 |
| TGLS | NEW | 6 | - | - | 281 |
| LUNR | NEW | 13 | - | - | 278 |
| CENT | NEW | 6 | - | - | 266 |
| IT | NEW | 2 | - | - | 259 |
| DHT | NEW | 15 | - | - | 248 |
| NBTB | NEW | 5 | - | - | 247 |
| BEAM | NEW | 7 | - | - | 240 |
| CHWY | NEW | 12 | - | - | 236 |
| PTON | NEW | 40 | - | - | 236 |
| FMC | NEW | 20 | - | - | 230 |
| CLVT | NEW | 106 | - | - | 229 |
| PATH | NEW | 21 | - | - | 228 |
| IDYA | NEW | 6 | - | - | 224 |
| ELF | NEW | 3 | - | - | 222 |
| CVI | NEW | 8 | - | - | 220 |
| AMBP | NEW | 45 | - | - | 213 |
| QS | NEW | 28 | - | - | 212 |
| MQ | NEW | 52 | - | - | 211 |
| CC | NEW | 10 | - | - | 205 |
| UEC | NEW | 19 | - | - | 203 |
| ZETA | NEW | 10 | - | - | 197 |
| WK | NEW | 4 | - | - | 194 |
| EE | NEW | 5 | - | - | 190 |
| HURN | NEW | 2 | - | - | 180 |
| DYN | NEW | 8 | - | - | 178 |
| DKNG | NEW | 7 | - | - | 177 |
| ADMA | NEW | 21 | - | - | 176 |
| DT | NEW | 4 | - | - | 176 |
| SEZL | NEW | 1 | - | - | 172 |
| BRBR | NEW | 13 | - | - | 168 |
| SHAK | NEW | 3 | - | - | 168 |
| DOCS | NEW | 8 | - | - | 166 |
| RH | NEW | 1 | - | - | 165 |
| RBLX | NEW | 3 | - | - | 163 |
| APPF | NEW | 1 | - | - | 160 |
| ZG | NEW | 5 | - | - | 157 |
| CNXC | NEW | 7 | - | - | 157 |
| CALX | NEW | 4 | - | - | 149 |
| NCNO | NEW | 9 | - | - | 147 |
| GLOB | NEW | 5 | - | - | 145 |
| AMRN | UNCHANGED | 9 | 9 | 0.0% | 143 |
| HGTY | NEW | 12 | - | - | 143 |
| FRSH | NEW | 14 | - | - | 142 |
| MGNI | NEW | 7 | - | - | 133 |
| TMDX | NEW | 2 | - | - | 133 |
| COCO | NEW | 2 | - | - | 132 |
| GTM | NEW | 40 | - | - | 117 |
| EFOR | NEW | 6 | - | - | 107 |
| BLKB | NEW | 3 | - | - | 89 |
| TEAM | NEW | 1 | - | - | 78 |
| SRPT | NEW | 4 | - | - | 72 |
| PAY | NEW | 3 | - | - | 72 |
| VERX | NEW | 6 | - | - | 69 |
| ONL | UNCHANGED | 22 | 22 | 0.0% | 64 |
| SYM | NEW | 1 | - | - | 45 |
| UWMC | NEW | 8 | - | - | 18 |
| NLOP | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 89,696,856 | 20.69 | 2434768.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 78,055,607 | 18.01 | 1759594.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 63,111,684 | 14.56 | 1495183.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 37,770,591 | 8.71 | 302746.0 | |
| - | DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 30,347,581 | 7.0 | 1047552.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 25,262,103 | 5.83 | 952568.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 25,068,201 | 5.78 | 623432.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 7,486,914 | 1.73 | 25874.0 |
| - | POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 7,248,950 | 1.67 | 134165.0 | |
| NVDA | ADDED | NVIDIA CORP | Stock | 67066G104 | 3,323,538 | 0.77 | 16610.0 |
| AMZN | ADDED | AMAZON.COM INC | Stock | 023135106 | 3,004,514 | 0.69 | 12606.0 |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,276,543 | 0.53 | 13917.0 | |
| - | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 2,166,559 | 0.5 | 48039.0 | |
| - | GOOGLE INC | Stock | 02079K305 | 2,107,054 | 0.49 | 5896.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 2,068,614 | 0.48 | 14579.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 2,047,765 | 0.47 | 5490.0 |
| - | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 1,995,158 | 0.46 | 42787.0 | |
| - | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | 1,784,246 | 0.41 | 34240.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,769,901 | 0.41 | 4783.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.35 | 2.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,472,529 | 0.34 | 25547.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 1,197,220 | 0.28 | 11876.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,189,797 | 0.27 | 6271.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 1,116,968 | 0.26 | 11576.0 | |
| - | QUALCOMM INC | Stock | 747525103 | 865,556 | 0.2 | 4684.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 832,173 | 0.19 | 1151.0 | |
| - | AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 782,198 | 0.18 | 2071.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 742,841 | 0.17 | 2097.0 |
| - | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 740,182 | 0.17 | 15143.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 719,060 | 0.17 | 1437.0 | |
| - | AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 701,925 | 0.16 | 7083.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 674,030 | 0.16 | 4930.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 636,788 | 0.15 | 1514.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 626,594 | 0.14 | 11688.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 623,704 | 0.14 | 520.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 622,059 | 0.14 | 833.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 618,513 | 0.14 | 5461.0 |
| - | AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 590,203 | 0.14 | 8997.0 | |
| - | ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 581,015 | 0.13 | 7590.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 556,778 | 0.13 | 4484.0 | |
| C | ADDED | CITIGROUP INC | Stock | 172967424 | 548,375 | 0.13 | 3918.0 |
| MU | ADDED | MICRON TECHNOLOGY | Stock | 595112103 | 526,356 | 0.12 | 456.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 522,928 | 0.12 | 559.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 514,354 | 0.12 | 913.0 |
| GILD | ADDED | GILEAD SCIENCES INC | Stock | 375558103 | 505,739 | 0.12 | 4003.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 440,869 | 0.1 | 414.0 |
| PWR | NEW | QUANTA SERVICES INC | Stock | 74762E102 | 432,744 | 0.1 | 601.0 |
| HD | ADDED | HOME DEPOT | Stock | 437076102 | 424,627 | 0.1 | 1204.0 |
| MA | ADDED | MASTERCARD INC | Stock | 57636Q104 | 395,986 | 0.09 | 771.0 |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 388,819 | 0.09 | 528.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 378,015 | 0.09 | 13053.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 375,471 | 0.09 | 1492.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 368,432 | 0.08 | 4778.0 | |
| - | ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 367,810 | 0.08 | 3716.0 | |
| - | ALLEGHENY TECH INC | Stock | 01741R102 | 362,467 | 0.08 | 1839.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 356,845 | 0.08 | 1228.0 | |
| ODFL | NEW | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 345,694 | 0.08 | 1596.0 |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 342,662 | 0.08 | 3371.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 330,931 | 0.08 | 1011.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 321,509 | 0.07 | 3095.0 | |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 312,722 | 0.07 | 934.0 |
| ISRG | ADDED | INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 311,781 | 0.07 | 784.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 278,350 | 0.06 | 1461.0 | |
| - | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 277,056 | 0.06 | 5732.0 | |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 272,554 | 0.06 | 2128.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 272,208 | 0.06 | 906.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 262,229 | 0.06 | 2875.0 | |
| - | HEALTH CARE REIT INC | REIT | 95040Q104 | 261,469 | 0.06 | 1152.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 261,238 | 0.06 | 2368.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 259,627 | 0.06 | 5133.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 259,580 | 0.06 | 1566.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 259,007 | 0.06 | 1819.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 255,161 | 0.06 | 4225.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 254,637 | 0.06 | 337.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 245,167 | 0.06 | 656.0 | |
| - | POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 239,811 | 0.06 | 4300.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 235,472 | 0.05 | 2198.0 | |
| AMGN | ADDED | AMGEN INC | Stock | 031162100 | 233,567 | 0.05 | 645.0 |
| AEE | ADDED | AMEREN CORP | Stock | 023608102 | 232,410 | 0.05 | 2056.0 |
| CW | ADDED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 231,875 | 0.05 | 306.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 224,126 | 0.05 | 2235.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 221,146 | 0.05 | 2252.0 | |
| RGLD | NEW | ROYAL GOLD INC COM | Stock | 780287108 | 214,182 | 0.05 | 1073.0 |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 210,416 | 0.05 | 8420.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 202,888 | 0.05 | 1368.0 | |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 201,451 | 0.05 | 269.0 | |
| - | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 197,379 | 0.05 | 482.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 193,295 | 0.04 | 2339.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 192,489 | 0.04 | 794.0 | |
| GLD | ADDED | SPDR GOLD ETF | ETF | 78463V107 | 191,926 | 0.04 | 521.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 189,018 | 0.04 | 2211.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 187,553 | 0.04 | 3255.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 181,979 | 0.04 | 538.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 176,863 | 0.04 | 2135.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 176,499 | 0.04 | 2198.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 173,744 | 0.04 | 2017.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 171,016 | 0.04 | 249.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 170,941 | 0.04 | 2812.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 169,860 | 0.04 | 2384.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 165,897 | 0.04 | 1298.0 | |
| MRK | ADDED | MERCK & CO INC | Stock | 58933Y105 | 165,380 | 0.04 | 1287.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 163,237 | 0.04 | 653.0 |
| KO | NEW | COCA COLA CO COM | Stock | 191216100 | 159,045 | 0.04 | 1957.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 153,532 | 0.04 | 1047.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 150,815 | 0.03 | 684.0 | |
| V | ADDED | VISA INC | Stock | 92826C839 | 149,617 | 0.03 | 436.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 147,091 | 0.03 | 1649.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 146,796 | 0.03 | 2764.0 | |
| BLK | ADDED | BLACKROCK INC | Stock | 09290D101 | 145,196 | 0.03 | 151.0 |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 143,154 | 0.03 | 825.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 142,337 | 0.03 | 5911.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 142,090 | 0.03 | 652.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 140,979 | 0.03 | 1922.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 136,173 | 0.03 | 640.0 | |
| EVRG | ADDED | EVERGY INC COM | Stock | 30034W106 | 132,497 | 0.03 | 1533.0 |
| ORCL | ADDED | ORACLE CORPORATION | Stock | 68389X105 | 129,843 | 0.03 | 886.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 125,968 | 0.03 | 357.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 123,014 | 0.03 | 881.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 119,667 | 0.03 | 206.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 119,659 | 0.03 | 646.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 117,839 | 0.03 | 1007.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 117,480 | 0.03 | 2527.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 117,374 | 0.03 | 176.0 |
| - | SEMPRA ENERGY | Stock | 816851109 | 117,185 | 0.03 | 1264.0 | |
| - | VANGUARD MID CAP | ETF | 922908629 | 116,988 | 0.03 | 1452.0 | |
| SYY | NEW | SYSCO CORP COM | Stock | 871829107 | 116,009 | 0.03 | 1388.0 |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 109,419 | 0.03 | 1442.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 105,417 | 0.02 | 1170.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 104,584 | 0.02 | 2036.0 | |
| - | VALERO ENERGY CORP | Stock | 91913Y100 | 102,874 | 0.02 | 395.0 | |
| - | KLA-TENCOR CORP | Stock | 482480100 | 101,375 | 0.02 | 336.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 99,945 | 0.02 | 916.0 | |
| GRMN | ADDED | GARMIN LTD | Stock | H2906T109 | 99,529 | 0.02 | 419.0 |
| - | CORNING INC COM | Stock | 219350105 | 96,297 | 0.02 | 377.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 96,080 | 0.02 | 95.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 94,793 | 0.02 | 558.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 93,173 | 0.02 | 615.0 | |
| LH | NEW | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 92,400 | 0.02 | 330.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 89,898 | 0.02 | 934.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP | Stock | 91324P102 | 88,114 | 0.02 | 212.0 |
| - | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 85,505 | 0.02 | 1871.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 84,233 | 0.02 | 1014.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 83,987 | 0.02 | 1622.0 | |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 82,920 | 0.02 | 800.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 80,577 | 0.02 | 888.0 |
| - | D R HORTON INC | Stock | 23331A109 | 78,997 | 0.02 | 485.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 78,985 | 0.02 | 311.0 |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 74,155 | 0.02 | 769.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 72,841 | 0.02 | 62.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 72,642 | 0.02 | 307.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 70,513 | 0.02 | 672.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 69,173 | 0.02 | 309.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 68,941 | 0.02 | 391.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 68,362 | 0.02 | 582.0 | |
| HAS | NEW | HASBRO INC COM | Stock | 418056107 | 64,007 | 0.01 | 775.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 62,182 | 0.01 | 2059.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 61,773 | 0.01 | 1825.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 59,676 | 0.01 | 369.0 |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 56,453 | 0.01 | 1241.0 | |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 55,640 | 0.01 | 520.0 | |
| - | EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 55,260 | 0.01 | 3556.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 53,691 | 0.01 | 126.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 52,141 | 0.01 | 104.0 |
| - | ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 50,710 | 0.01 | 1836.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 49,295 | 0.01 | 1337.0 | |
| - | ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 48,758 | 0.01 | 273.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 47,883 | 0.01 | 303.0 | |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 45,468 | 0.01 | 150.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 45,455 | 0.01 | 271.0 |
| - | VANGUARD SHORT TERM BOND | ETF | 921937827 | 45,422 | 0.01 | 583.0 | |
| SBUX | ADDED | STARBUCKS CORP | Stock | 855244109 | 43,942 | 0.01 | 430.0 |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 42,718 | 0.01 | 349.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 42,071 | 0.01 | 352.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 41,046 | 0.01 | 600.0 | |
| - | INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 40,798 | 0.01 | 288.0 | |
| - | JOHNSON CTLS INC | Stock | G51502105 | 40,180 | 0.01 | 275.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 39,963 | 0.01 | 63.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 39,888 | 0.01 | 413.0 | |
| - | WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 39,463 | 0.01 | 539.0 | |
| RITM | NEW | RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 39,091 | 0.01 | 4163.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 38,781 | 0.01 | 539.0 |
| - | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 38,710 | 0.01 | 1333.0 | |
| APTV | NEW | APTIV PLC COM SHS | Stock | G3265R107 | 37,933 | 0.01 | 618.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 37,183 | 0.01 | 397.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 36,992 | 0.01 | 136.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Stock | 438516205 | 36,944 | 0.01 | 165.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 36,884 | 0.01 | 485.0 |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 36,839 | 0.01 | 131.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 36,478 | 0.01 | 165.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 34,951 | 0.01 | 88.0 |
| SYK | ADDED | STRYKER CORP | Stock | 863667101 | 34,632 | 0.01 | 110.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 34,620 | 0.01 | 128.0 | |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 34,159 | 0.01 | 666.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 33,913 | 0.01 | 381.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 33,002 | 0.01 | 321.0 | |
| AMP | ADDED | AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 32,572 | 0.01 | 71.0 |
| O | UNCHANGED | REALTY INCOME CORP | REIT | 756109104 | 32,529 | 0.01 | 525.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 32,417 | 0.01 | 66.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 32,052 | 0.01 | 42.0 | |
| LRCX | NEW | LAM RESEARCH CORP | Stock | 512807306 | 31,633 | 0.01 | 73.0 |
| - | ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 31,260 | 0.01 | 200.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 31,188 | 0.01 | 300.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 30,502 | 0.01 | 283.0 |
| ALL | ADDED | ALLSTATE CORP | Stock | 020002101 | 29,505 | 0.01 | 124.0 |
| - | EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 29,408 | 0.01 | 3556.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 28,852 | 0.01 | 711.0 | |
| MS | ADDED | MORGAN STANLEY | Stock | 617446448 | 28,429 | 0.01 | 136.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 28,243 | 0.01 | 343.0 | |
| - | VANGUARD ENERGY | ETF | 92204A306 | 27,924 | 0.01 | 186.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 27,518 | 0.01 | 490.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 27,506 | 0.01 | 200.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 27,486 | 0.01 | 203.0 |
| - | AVANTIS REAL ESTATE ETF | ETF | 025072356 | 26,770 | 0.01 | 565.0 | |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 25,981 | 0.01 | 712.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 25,856 | 0.01 | 544.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 25,816 | 0.01 | 932.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 25,318 | 0.01 | 476.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 25,242 | 0.01 | 443.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 25,205 | 0.01 | 154.0 | |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 24,910 | 0.01 | 39.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 24,884 | 0.01 | 356.0 | |
| - | ZIMMER HLDGS INC | Stock | 98956P102 | 24,622 | 0.01 | 286.0 | |
| F | ADDED | FORD MOTOR COMPANY | Stock | 345370860 | 24,407 | 0.01 | 1756.0 |
| PSX | ADDED | PHILLIPS 66 | Stock | 718546104 | 24,174 | 0.01 | 143.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 23,970 | 0.01 | 204.0 | |
| LIN | NEW | LINDE PLC SHS | Stock | G54950103 | 23,352 | 0.01 | 45.0 |
| - | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 23,166 | 0.01 | 150.0 | |
| - | SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 21,940 | 0.01 | 42.0 | |
| STX | ADDED | SEAGATE TECHNOLOGY | Stock | G7997R103 | 21,230 | 0.0 | 22.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 21,178 | 0.0 | 52.0 |
| VOYA | ADDED | VOYA FINANCIAL INC COM | Stock | 929089100 | 20,822 | 0.0 | 230.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 19,869 | 0.0 | 40.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 19,257 | 0.0 | 27.0 |
| TSM | NEW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 19,103 | 0.0 | 40.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 18,796 | 0.0 | 908.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 17,838 | 0.0 | 9.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 17,694 | 0.0 | 81.0 | |
| - | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | 17,404 | 0.0 | 173.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 17,386 | 0.0 | 70.0 |
| - | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | 25861R204 | 16,835 | 0.0 | 519.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 16,486 | 0.0 | 114.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 15,886 | 0.0 | 181.0 |
| ILMN | ADDED | ILLUMINA INC | Stock | 452327109 | 15,473 | 0.0 | 88.0 |
| - | RAYMOND JAMES FINL INC | Stock | 754730109 | 15,355 | 0.0 | 101.0 | |
| URI | NEW | UNITED RENTALS INC COM | Stock | 911363109 | 14,728 | 0.0 | 13.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 14,628 | 0.0 | 112.0 |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 14,512 | 0.0 | 641.0 | |
| - | ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 14,480 | 0.0 | 350.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 14,206 | 0.0 | 238.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 13,899 | 0.0 | 109.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 13,865 | 0.0 | 42.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 13,796 | 0.0 | 257.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 13,542 | 0.0 | 55.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 13,470 | 0.0 | 82.0 | |
| COHR | NEW | COHERENT CORP COM | Stock | 19247G107 | 13,412 | 0.0 | 34.0 |
| - | ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 13,218 | 0.0 | 31.0 | |
| - | FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 13,128 | 0.0 | 81.0 | |
| - | DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 13,088 | 0.0 | 331.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS | Stock | 92343V104 | 13,041 | 0.0 | 308.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 12,992 | 0.0 | 288.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 12,933 | 0.0 | 68.0 | |
| - | IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 | 12,721 | 0.0 | 300.0 | |
| - | ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 12,693 | 0.0 | 102.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 12,494 | 0.0 | 105.0 | |
| - | SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | 12,380 | 0.0 | 487.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 12,314 | 0.0 | 42.0 | |
| CIEN | NEW | CIENA CORP COM NEW | Stock | 171779309 | 12,264 | 0.0 | 25.0 |
| ADSK | ADDED | AUTODESK INC | Stock | 052769106 | 12,248 | 0.0 | 63.0 |
| EOG | NEW | EOG RESOURCES INC | Stock | 26875P101 | 12,195 | 0.0 | 94.0 |
| GM | NEW | GENERAL MOTORS CORP | Stock | 37045V100 | 12,179 | 0.0 | 158.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 11,923 | 0.0 | 40.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11,851 | 0.0 | 244.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | Stock | 101137107 | 11,396 | 0.0 | 267.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | Stock | 316773100 | 11,049 | 0.0 | 196.0 |
| FDX | ADDED | FEDEX CORP | Stock | 31428X106 | 10,960 | 0.0 | 35.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 10,904 | 0.0 | 32.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 10,868 | 0.0 | 55.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | Stock | 94106L109 | 10,475 | 0.0 | 47.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 10,424 | 0.0 | 146.0 |
| - | CHARLES SCHWAB CORP | Stock | 808513105 | 10,334 | 0.0 | 112.0 | |
| NUE | NEW | NUCOR CORP COM | Stock | 670346105 | 10,247 | 0.0 | 46.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 9,830 | 0.0 | 33.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 9,705 | 0.0 | 78.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 9,566 | 0.0 | 62.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 9,556 | 0.0 | 188.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 9,549 | 0.0 | 28.0 |
| AME | NEW | AMETEK INC COM | Stock | 031100100 | 9,436 | 0.0 | 39.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 9,341 | 0.0 | 95.0 |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 9,285 | 0.0 | 188.0 | |
| NVS | UNCHANGED | NOVARTIS AG ADR | ADR | 66987V109 | 9,246 | 0.0 | 59.0 |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 9,206 | 0.0 | 232.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 9,204 | 0.0 | 36.0 | |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9,204 | 0.0 | 179.0 | |
| SPG | UNCHANGED | SIMON PROPERTY GROUP INC | REIT | 828806109 | 9,170 | 0.0 | 41.0 |
| - | ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 8,891 | 0.0 | 28.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 8,858 | 0.0 | 133.0 | |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 8,774 | 0.0 | 116.0 | |
| TER | NEW | TERADYNE INC COM | Stock | 880770102 | 8,709 | 0.0 | 18.0 |
| SHW | NEW | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 8,608 | 0.0 | 25.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 8,567 | 0.0 | 63.0 | |
| - | NUVEEN MUN VALUE FD | CEF | 670928100 | 8,492 | 0.0 | 921.0 | |
| MET | NEW | METLIFE INC COM | Stock | 59156R108 | 8,376 | 0.0 | 99.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 8,337 | 0.0 | 110.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | Stock | 031652100 | 8,278 | 0.0 | 96.0 |
| - | DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 8,166 | 0.0 | 52.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | Stock | 539830109 | 8,151 | 0.0 | 16.0 |
| CI | NEW | CIGNA CORP | Stock | 125523100 | 7,995 | 0.0 | 29.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 7,873 | 0.0 | 55.0 | |
| - | BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 7,835 | 0.0 | 118.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,789 | 0.0 | 93.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 7,772 | 0.0 | 156.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 7,732 | 0.0 | 214.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 7,704 | 0.0 | 72.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 7,661 | 0.0 | 777.0 |
| UPS | NEW | UNITED PARCEL SERVICE INC | Stock | 911312106 | 7,633 | 0.0 | 71.0 |
| PM | NEW | PHILIP MORRIS INTL INC | Stock | 718172109 | 7,598 | 0.0 | 42.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 7,579 | 0.0 | 45.0 | |
| MTZ | NEW | MASTEC INC COM | Stock | 576323109 | 7,489 | 0.0 | 18.0 |
| NEM | NEW | NEWMONT CORP COM | Stock | 651639106 | 7,379 | 0.0 | 79.0 |
| AON | NEW | AON PLC SHS CL A | Stock | G0403H108 | 7,297 | 0.0 | 22.0 |
| - | ISHARES MSCI CANADA ETF | ETF | 464286509 | 7,205 | 0.0 | 125.0 | |
| KMI | NEW | KINDER MORGAN INC | Stock | 49456B101 | 7,097 | 0.0 | 222.0 |
| MDLZ | NEW | MONDELEZ INTL INC CL A | Stock | 609207105 | 7,056 | 0.0 | 122.0 |
| - | FMC TECHNOLOGIES INC | Stock | G87110105 | 6,962 | 0.0 | 105.0 | |
| SNX | NEW | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 6,951 | 0.0 | 26.0 |
| - | ROYAL BANK OF SCOTLAND | ADR | 639057207 | 6,946 | 0.0 | 394.0 | |
| - | DEVON ENERGY CORP | Stock | 25179M103 | 6,942 | 0.0 | 168.0 | |
| - | INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 6,894 | 0.0 | 56.0 | |
| FERG | NEW | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 6,883 | 0.0 | 29.0 |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 6,828 | 0.0 | 66.0 |
| EBAY | NEW | EBAY INC | Stock | 278642103 | 6,817 | 0.0 | 61.0 |
| NVR | NEW | NVR INC COM | Stock | 62944T105 | 6,813 | 0.0 | 1.0 |
| ROST | NEW | ROSS STORES INC | Stock | 778296103 | 6,811 | 0.0 | 32.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 6,802 | 0.0 | 5.0 | |
| LNG | NEW | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 6,692 | 0.0 | 28.0 |
| BCS | NEW | BARCLAYS PLC ADR | ADR | 06738E204 | 6,688 | 0.0 | 249.0 |
| AFL | NEW | AFLAC INC COM | Stock | 001055102 | 6,683 | 0.0 | 57.0 |
| - | JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 6,657 | 0.0 | 23.0 | |
| EME | NEW | EMCOR GROUP INC COM | Stock | 29084Q100 | 6,639 | 0.0 | 8.0 |
| TWLO | NEW | TWILIO INC CL A | Stock | 90138F102 | 6,603 | 0.0 | 32.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 6,574 | 0.0 | 17.0 | |
| - | JABIL CIRCUIT INC | Stock | 466313103 | 6,553 | 0.0 | 17.0 | |
| - | COREBRIDGE FINL INC COM | Stock | 21871X109 | 6,470 | 0.0 | 226.0 | |
| - | NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 6,464 | 0.0 | 23.0 | |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 6,452 | 0.0 | 42.0 |
| - | UBS AG NEW F | Stock | H42097107 | 6,443 | 0.0 | 130.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 6,432 | 0.0 | 37.0 | |
| STLD | NEW | STEEL DYNAMICS INC COM | Stock | 858119100 | 6,425 | 0.0 | 28.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,374 | 0.0 | 201.0 | |
| CPAY | NEW | CORPAY INC COM SHS | Stock | 219948106 | 6,332 | 0.0 | 19.0 |
| KR | NEW | KROGER CO COM | Stock | 501044101 | 6,330 | 0.0 | 114.0 |
| KIM | NEW | KIMCO REALTY CORP | REIT | 49446R109 | 6,264 | 0.0 | 247.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 6,238 | 0.0 | 16.0 |
| MKSI | NEW | MKS INC. COM | Stock | 55306N104 | 6,227 | 0.0 | 14.0 |
| COF | NEW | CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 6,219 | 0.0 | 31.0 |
| CVNA | ADDED | CARVANA CO CL A | Stock | 146869102 | 6,187 | 0.0 | 94.0 |
| OKE | NEW | ONEOK INC NEW COM | Stock | 682680103 | 6,086 | 0.0 | 70.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 6,023 | 0.0 | 146.0 | |
| - | NORFOLK SOUTHERN CRP | Stock | 655844108 | 5,977 | 0.0 | 19.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 5,968 | 0.0 | 3.0 | |
| TSN | ADDED | TYSON FOODS INC CL A | Stock | 902494103 | 5,954 | 0.0 | 104.0 |
| BKR | NEW | BAKER HUGHES INC | Stock | 05722G100 | 5,939 | 0.0 | 107.0 |
| PCAR | NEW | PACCAR INC COM | Stock | 693718108 | 5,886 | 0.0 | 49.0 |
| WCC | NEW | WESCO INTL INC COM | Stock | 95082P105 | 5,872 | 0.0 | 17.0 |
| MKL | NEW | MARKEL GROUP INC COM | Stock | 570535104 | 5,859 | 0.0 | 3.0 |
| ECL | NEW | ECOLAB INC COM | Stock | 278865100 | 5,851 | 0.0 | 21.0 |
| - | F5 NETWORKS INC | Stock | 315616102 | 5,823 | 0.0 | 14.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5,814 | 0.0 | 14.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5,801 | 0.0 | 33.0 |
| L | NEW | LOEWS CORP COM | Stock | 540424108 | 5,774 | 0.0 | 51.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 5,763 | 0.0 | 42.0 | |
| VTRS | ADDED | VIATRIS INC COM | Stock | 92556V106 | 5,733 | 0.0 | 361.0 |
| CCL | NEW | CARNIVAL CORP | Stock | G2004J103 | 5,714 | 0.0 | 200.0 |
| - | HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 5,698 | 0.0 | 43.0 | |
| EWBC | NEW | EAST WEST BANCORP | Stock | 27579R104 | 5,680 | 0.0 | 44.0 |
| APP | NEW | APPLOVIN CORP COM CL A | Stock | 03831W108 | 5,668 | 0.0 | 11.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 5,659 | 0.0 | 75.0 | |
| TEL | NEW | TE CONNECTIVITY LTD | Stock | G87052109 | 5,645 | 0.0 | 28.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 5,631 | 0.0 | 21.0 | |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 5,624 | 0.0 | 55.0 | |
| FN | NEW | FABRINET SHS | Stock | G3323L100 | 5,621 | 0.0 | 10.0 |
| RS | NEW | RELIANCE INC COM | Stock | 759509102 | 5,604 | 0.0 | 15.0 |
| WSM | NEW | WILLIAMS SONOMA INC COM | Stock | 969904101 | 5,594 | 0.0 | 24.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 5,554 | 0.0 | 30.0 | |
| - | FREEPORT MCMORAN COPPER | Stock | 35671D857 | 5,534 | 0.0 | 88.0 | |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 5,505 | 0.0 | 65.0 |
| - | VANGUARD LARGE CAP | ETF | 922908637 | 5,503 | 0.0 | 16.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5,465 | 0.0 | 78.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 5,418 | 0.0 | 10.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 5,413 | 0.0 | 50.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 5,389 | 0.0 | 57.0 |
| - | EXPEDITORS INTL WASH INC | Stock | 302130109 | 5,378 | 0.0 | 33.0 | |
| OKTA | NEW | OKTA INC CL A | Stock | 679295105 | 5,322 | 0.0 | 39.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 5,287 | 0.0 | 16.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 5,258 | 0.0 | 31.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 5,242 | 0.0 | 22.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | Stock | 237194105 | 5,150 | 0.0 | 25.0 |
| CMCSA | NEW | COMCAST CORP NEW CL A | Stock | 20030N101 | 5,131 | 0.0 | 209.0 |
| - | ARROW ELECTRS INC COM | Stock | 042735100 | 5,122 | 0.0 | 24.0 | |
| - | TOLL BROS INC | Stock | 889478103 | 5,107 | 0.0 | 31.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | Stock | 74834L100 | 5,087 | 0.0 | 24.0 |
| SANM | NEW | SANMINA CORP COM | Stock | 801056102 | 5,062 | 0.0 | 20.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 5,036 | 0.0 | 6.0 |
| GL | NEW | GLOBE LIFE INC COM | Stock | 37959E102 | 5,003 | 0.0 | 28.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 4,982 | 0.0 | 11.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4,979 | 0.0 | 41.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 4,973 | 0.0 | 41.0 | |
| JLL | NEW | JONES LANG LASALLE INC COM | Stock | 48020Q107 | 4,959 | 0.0 | 16.0 |
| FSLR | NEW | FIRST SOLAR INC | Stock | 336433107 | 4,955 | 0.0 | 21.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 4,935 | 0.0 | 8.0 |
| CHRW | NEW | C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 4,897 | 0.0 | 26.0 |
| - | WATERS CORP COM | Stock | 941848103 | 4,876 | 0.0 | 13.0 | |
| WRB | NEW | BERKLEY W R CORP COM | Stock | 084423102 | 4,867 | 0.0 | 69.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 4,835 | 0.0 | 42.0 | |
| SNA | NEW | SNAP ON INC COM | Stock | 833034101 | 4,829 | 0.0 | 12.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 4,823 | 0.0 | 269.0 |
| COR | NEW | CENCORA INC COM | Stock | 03073E105 | 4,811 | 0.0 | 17.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 4,809 | 0.0 | 502.0 |
| AIG | NEW | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 4,770 | 0.0 | 64.0 |
| - | CASEYS GEN STORES INC | Stock | 147528103 | 4,769 | 0.0 | 6.0 | |
| BA | NEW | BOEING CO COM | Stock | 097023105 | 4,762 | 0.0 | 22.0 |
| - | RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 4,754 | 0.0 | 15.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 4,749 | 0.0 | 28.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 4,740 | 0.0 | 46.0 | |
| UNM | NEW | UNUM GROUP | Stock | 91529Y106 | 4,738 | 0.0 | 53.0 |
| - | NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 4,724 | 0.0 | 57.0 | |
| HUBB | NEW | HUBBELL INC COM | Stock | 443510607 | 4,709 | 0.0 | 9.0 |
| KEY | NEW | KEYCORP COM | Stock | 493267108 | 4,679 | 0.0 | 203.0 |
| - | MUELLER INDS INC COM | Stock | 624756102 | 4,671 | 0.0 | 38.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4,663 | 0.0 | 263.0 | |
| AA | NEW | ALCOA CORP COM | Stock | 013872106 | 4,640 | 0.0 | 89.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 4,594 | 0.0 | 59.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4,584 | 0.0 | 9.0 | |
| - | WABTEC | Stock | 929740108 | 4,583 | 0.0 | 17.0 | |
| AIZ | NEW | ASSURANT INC | Stock | 04621X108 | 4,565 | 0.0 | 17.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 4,551 | 0.0 | 13.0 |
| - | ALLY FINL INC COM | Stock | 02005N100 | 4,549 | 0.0 | 99.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 4,547 | 0.0 | 2.0 |
| - | PRUDENTIAL FINL INC | Stock | 744320102 | 4,533 | 0.0 | 42.0 | |
| - | ACUITY INC COM | Stock | 00508Y102 | 4,520 | 0.0 | 12.0 | |
| XPO | NEW | XPO INC COM | Stock | 983793100 | 4,516 | 0.0 | 22.0 |
| ULTA | NEW | ULTA BEAUTY INC COM | Stock | 90384S303 | 4,510 | 0.0 | 10.0 |
| - | HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 4,494 | 0.0 | 210.0 | |
| NTAP | NEW | NETAPP INC COM | Stock | 64110D104 | 4,488 | 0.0 | 29.0 |
| CLH | NEW | CLEAN HARBORS INC COM | Stock | 184496107 | 4,481 | 0.0 | 15.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 4,475 | 0.0 | 21.0 | |
| - | SEABOARD CORP DEL COM | Stock | 811543107 | 4,464 | 0.0 | 1.0 | |
| SNPS | NEW | SYNOPSYS INC COM | Stock | 871607107 | 4,461 | 0.0 | 10.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 4,456 | 0.0 | 9.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4,447 | 0.0 | 12.0 | |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 4,444 | 0.0 | 23.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 4,432 | 0.0 | 57.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4,422 | 0.0 | 46.0 |
| HAL | NEW | HALLIBURTON CO COM | Stock | 406216101 | 4,414 | 0.0 | 130.0 |
| TXT | NEW | TEXTRON INC COM | Stock | 883203101 | 4,403 | 0.0 | 48.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 4,402 | 0.0 | 51.0 |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 4,392 | 0.0 | 15.0 | |
| ACGL | NEW | ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 4,368 | 0.0 | 45.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 4,365 | 0.0 | 7.0 |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,330 | 0.0 | 60.0 |
| BIIB | NEW | BIOGEN INC COM | Stock | 09062X103 | 4,321 | 0.0 | 20.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4,278 | 0.0 | 56.0 |
| - | BRITISH AMERICAN TOBACCO | ADR | 110448107 | 4,261 | 0.0 | 69.0 | |
| - | FRANKLIN RES INC | Stock | 354613101 | 4,259 | 0.0 | 128.0 | |
| WWD | NEW | WOODWARD INC COM | Stock | 980745103 | 4,254 | 0.0 | 10.0 |
| BBY | NEW | BEST BUY INC | Stock | 086516101 | 4,249 | 0.0 | 56.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 4,248 | 0.0 | 38.0 |
| - | DOLLAR TREE STORES INC | Stock | 256746108 | 4,233 | 0.0 | 35.0 | |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 4,162 | 0.0 | 2.0 | |
| - | AKAMAI TECH | Stock | 00971T101 | 4,137 | 0.0 | 35.0 | |
| OC | NEW | OWENS CORNING NEW COM | Stock | 690742101 | 4,133 | 0.0 | 26.0 |
| THC | NEW | TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 4,116 | 0.0 | 22.0 |
| - | STIFEL FINL CORP COM | Stock | 860630102 | 4,116 | 0.0 | 59.0 | |
| DXCM | NEW | DEXCOM INC COM | Stock | 252131107 | 4,108 | 0.0 | 61.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 4,105 | 0.0 | 116.0 |
| - | T ROWE PRICE GROUP INC | Stock | 74144T108 | 4,093 | 0.0 | 36.0 | |
| INCY | NEW | INCYTE CORP COM | Stock | 45337C102 | 4,081 | 0.0 | 36.0 |
| SW | NEW | SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 4,071 | 0.0 | 88.0 |
| MDT | NEW | MEDTRONIC PLC SHS | Stock | G5960L103 | 4,068 | 0.0 | 52.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 4,061 | 0.0 | 12.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 4,058 | 0.0 | 29.0 |
| - | BUNGE LIMITED F | Stock | H11356104 | 4,056 | 0.0 | 38.0 | |
| - | REINSURANCE GROUP AMER INC | Stock | 759351604 | 4,040 | 0.0 | 19.0 | |
| - | POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 4,014 | 0.0 | 10.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 4,013 | 0.0 | 44.0 |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 4,010 | 0.0 | 98.0 | |
| - | DANAHER CORP | Stock | 235851102 | 4,000 | 0.0 | 21.0 | |
| TDG | NEW | TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,996 | 0.0 | 3.0 |
| KHC | NEW | KRAFT HEINZ CO COM | Stock | 500754106 | 3,992 | 0.0 | 169.0 |
| - | CARLISLE COS INC COM | Stock | 142339100 | 3,990 | 0.0 | 11.0 | |
| - | ASTRAZENECA PLC- SPONS ADR | ADR | G0593M107 | 3,982 | 0.0 | 21.0 | |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 3,980 | 0.0 | 62.0 | |
| HUM | NEW | HUMANA INC COM | Stock | 444859102 | 3,972 | 0.0 | 10.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,967 | 0.0 | 29.0 | |
| VST | NEW | VISTRA CORP COM | Stock | 92840M102 | 3,966 | 0.0 | 25.0 |
| ENTG | NEW | ENTEGRIS INC COM | Stock | 29362U104 | 3,957 | 0.0 | 22.0 |
| - | RYDER SYS INC COM | Stock | 783549108 | 3,957 | 0.0 | 15.0 | |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3,949 | 0.0 | 11.0 | |
| - | LPL FINL HLDGS INC COM | Stock | 50212V100 | 3,944 | 0.0 | 14.0 | |
| BDX | NEW | BECTON DICKINSON & CO COM | Stock | 075887109 | 3,935 | 0.0 | 26.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 433,460,363 | 1438 | 1.679761 | 0.08335 | 2.716416 |
| 2026-03-31 | 2026-04-21 | 348,476,603 | 324 | 1.349698 | 0.066368 | 2.065064 |
| 2025-12-31 | 2026-01-23 | 331,417,981 | 310 | 1.539005 | 0.075453 | 2.312804 |
| 2025-09-30 | 2025-10-23 | 312,891,118 | 264 | 1.601755 | 0.078534 | 2.394548 |
| 2025-03-31 | 2025-04-18 | 259,036,778 | 240 | 1.635938 | 0.080701 | 2.38631 |
| 2024-12-31 | 2025-01-31 | 239,167,134 | 269 | 2.013935 | 0.098705 | 2.868345 |