NORDEN GROUP LLC
CIK 0001990699
Annualised vol
12.292605%
Beta
0.604453
HHI
118.8771
Top-10 weight
26.431018%
VaR 95%
1.143285%
VaR 99%
2.211462%
Max drawdown
20.225475%
Matched value
62.725191%
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 | 207,791 | 193,694 | 7.28% | 60,126,492 |
| NVDA | ADDED | 283,694 | 270,279 | 4.96% | 56,764,437 |
| GOOGL | REDUCED | 109,828 | 113,249 | -3.02% | 39,084,288 |
| MSFT | REDUCED | 73,497 | 78,271 | -6.1% | 27,415,958 |
| AMZN | REDUCED | 96,018 | 99,500 | -3.5% | 22,884,932 |
| AVGO | REDUCED | 52,256 | 52,537 | -0.53% | 19,739,681 |
| MU | ADDED | 13,580 | 11,997 | 13.19% | 15,675,431 |
| MO | ADDED | 200,635 | 182,750 | 9.79% | 14,435,680 |
| ANET | ADDED | 82,756 | 79,476 | 4.13% | 14,058,590 |
| LAMR | NEW | 82,932 | - | - | 12,935,816 |
| BMY | ADDED | 223,889 | 200,824 | 11.49% | 12,900,503 |
| AMD | REDUCED | 21,107 | 21,324 | -1.02% | 12,261,267 |
| SHOP | ADDED | 104,500 | 28,397 | 268.0% | 11,931,807 |
| EXPE | ADDED | 44,816 | 39,481 | 13.51% | 11,467,378 |
| TSLA | REDUCED | 27,097 | 27,606 | -1.84% | 11,396,980 |
| FTI | ADDED | 171,769 | 16,664 | 930.78% | 11,388,289 |
| META | REDUCED | 16,992 | 21,464 | -20.83% | 9,571,740 |
| JPM | ADDED | 28,371 | 23,568 | 20.38% | 9,286,621 |
| LRCX | REDUCED | 20,753 | 65,808 | -68.46% | 8,993,511 |
| LLY | REDUCED | 7,327 | 9,417 | -22.19% | 8,787,085 |
| JNJ | ADDED | 34,402 | 32,721 | 5.14% | 8,737,003 |
| PM | ADDED | 46,136 | 45,438 | 1.54% | 8,346,268 |
| INTC | ADDED | 47,020 | 46,605 | 0.89% | 6,565,360 |
| V | REDUCED | 18,639 | 22,708 | -17.92% | 6,394,563 |
| MRK | ADDED | 45,186 | 42,225 | 7.01% | 5,806,441 |
| CAT | REDUCED | 5,360 | 5,361 | -0.02% | 5,708,290 |
| NET | REDUCED | 21,978 | 23,193 | -5.24% | 5,390,765 |
| GEV | ADDED | 4,350 | 4,164 | 4.47% | 5,110,746 |
| MA | REDUCED | 9,924 | 12,037 | -17.55% | 5,098,329 |
| COST | ADDED | 5,437 | 5,111 | 6.38% | 5,085,917 |
| ABBV | ADDED | 19,879 | 18,647 | 6.61% | 5,001,801 |
| RTX | ADDED | 26,066 | 22,343 | 16.66% | 4,945,590 |
| NFLX | REDUCED | 68,939 | 73,715 | -6.48% | 4,922,241 |
| KO | ADDED | 59,392 | 55,766 | 6.5% | 4,826,743 |
| VZ | REDUCED | 107,240 | 108,870 | -1.5% | 4,540,600 |
| KLAC | ADDED | 14,532 | 1,249 | 1063.49% | 4,384,660 |
| MRVL | REDUCED | 14,014 | 14,525 | -3.52% | 4,174,860 |
| CVX | ADDED | 24,019 | 22,330 | 7.56% | 3,981,367 |
| RUN | ADDED | 296,500 | 270,227 | 9.72% | 3,967,171 |
| GILD | ADDED | 31,176 | 30,297 | 2.9% | 3,938,758 |
| AMGN | ADDED | 10,471 | 9,898 | 5.79% | 3,791,583 |
| CVS | ADDED | 36,348 | 35,599 | 2.1% | 3,760,231 |
| ORCL | REDUCED | 23,755 | 35,271 | -32.65% | 3,481,245 |
| WMT | REDUCED | 30,206 | 35,492 | -14.89% | 3,421,051 |
| PEP | ADDED | 25,215 | 24,673 | 2.2% | 3,414,077 |
| PG | ADDED | 22,852 | 21,479 | 6.39% | 3,351,108 |
| SNDK | ADDED | 1,415 | 1,128 | 25.44% | 3,217,328 |
| PANW | REDUCED | 9,242 | 9,508 | -2.8% | 3,151,705 |
| MS | ADDED | 14,722 | 13,872 | 6.13% | 3,077,382 |
| SBUX | REDUCED | 28,294 | 36,804 | -23.12% | 2,891,259 |
| HD | REDUCED | 7,825 | 9,038 | -13.42% | 2,759,328 |
| MDLZ | ADDED | 46,278 | 43,371 | 6.7% | 2,676,729 |
| PLTR | REDUCED | 22,463 | 25,924 | -13.35% | 2,620,762 |
| SCHW | ADDED | 28,238 | 26,851 | 5.17% | 2,605,487 |
| APP | ADDED | 4,761 | 3,816 | 24.76% | 2,453,009 |
| DUK | ADDED | 19,163 | 17,153 | 11.72% | 2,425,810 |
| MCD | REDUCED | 8,910 | 10,009 | -10.98% | 2,408,089 |
| COP | ADDED | 23,161 | 21,887 | 5.82% | 2,407,904 |
| AXP | ADDED | 7,072 | 6,410 | 10.33% | 2,392,148 |
| T | REDUCED | 114,719 | 125,302 | -8.45% | 2,374,686 |
| C | ADDED | 16,953 | 16,504 | 2.72% | 2,372,856 |
| BA | REDUCED | 10,318 | 11,159 | -7.54% | 2,233,435 |
| DAL | ADDED | 23,303 | 21,401 | 8.89% | 2,182,597 |
| GD | REDUCED | 6,043 | 6,360 | -4.98% | 2,141,191 |
| MDT | REDUCED | 27,328 | 28,759 | -4.98% | 2,137,905 |
| AEM | REDUCED | 13,688 | 14,768 | -7.31% | 2,123,385 |
| UL | ADDED | 34,916 | 34,014 | 2.65% | 2,099,160 |
| FAST | ADDED | 42,293 | 38,607 | 9.55% | 2,031,268 |
| BDX | ADDED | 13,267 | 10,118 | 31.12% | 2,007,719 |
| DE | ADDED | 3,084 | 2,798 | 10.22% | 1,956,573 |
| CW | REDUCED | 2,535 | 2,783 | -8.91% | 1,921,607 |
| JBL | ADDED | 4,900 | 4,304 | 13.85% | 1,888,857 |
| NVO | REDUCED | 38,789 | 42,652 | -9.06% | 1,859,541 |
| UNH | ADDED | 4,365 | 3,758 | 16.15% | 1,814,095 |
| ENB | ADDED | 33,129 | 29,266 | 13.2% | 1,795,915 |
| LIN | ADDED | 3,406 | 2,444 | 39.36% | 1,767,443 |
| BRBR | NEW | 136,282 | - | - | 1,763,489 |
| CME | REDUCED | 7,950 | 8,656 | -8.16% | 1,755,945 |
| CMCSA | ADDED | 71,511 | 68,082 | 5.04% | 1,755,598 |
| ADI | ADDED | 4,375 | 4,351 | 0.55% | 1,737,730 |
| TPR | ADDED | 11,743 | 10,549 | 11.32% | 1,719,187 |
| DDOG | REDUCED | 6,344 | 6,469 | -1.93% | 1,651,724 |
| EME | REDUCED | 1,948 | 1,972 | -1.22% | 1,616,658 |
| BKNG | ADDED | 8,911 | 318 | 2702.2% | 1,588,547 |
| SCCO | ADDED | 9,109 | 8,868 | 2.72% | 1,587,238 |
| URI | ADDED | 1,347 | 898 | 50.0% | 1,526,007 |
| GS | ADDED | 1,422 | 1,384 | 2.75% | 1,439,530 |
| ABT | REDUCED | 15,657 | 15,783 | -0.8% | 1,420,796 |
| WDC | ADDED | 2,224 | 2,096 | 6.11% | 1,420,574 |
| ROST | REDUCED | 6,645 | 7,133 | -6.84% | 1,414,450 |
| CSX | ADDED | 29,564 | 28,070 | 5.32% | 1,405,198 |
| CL | ADDED | 15,226 | 14,531 | 4.78% | 1,395,937 |
| CRM | REDUCED | 8,910 | 59,780 | -85.1% | 1,395,934 |
| PFE | REDUCED | 57,284 | 59,853 | -4.29% | 1,379,402 |
| LMT | ADDED | 2,691 | 2,442 | 10.2% | 1,370,844 |
| NOW | REDUCED | 13,689 | 37,903 | -63.88% | 1,358,996 |
| FDX | ADDED | 4,213 | 4,043 | 4.2% | 1,319,217 |
| EFC | ADDED | 96,167 | 72,163 | 33.26% | 1,308,826 |
| NEM | ADDED | 13,967 | 12,325 | 13.32% | 1,304,579 |
| GSBD | ADDED | 134,698 | 92,192 | 46.11% | 1,276,938 |
| MNST | ADDED | 13,193 | 12,148 | 8.6% | 1,268,111 |
| AIG | ADDED | 16,511 | 13,439 | 22.86% | 1,230,511 |
| COHR | ADDED | 3,107 | 2,985 | 4.09% | 1,225,619 |
| ALAB | ADDED | 2,514 | 2,433 | 3.33% | 1,214,310 |
| VRRM | NEW | 268,654 | - | - | 1,141,783 |
| INTU | ADDED | 4,321 | 2,872 | 50.45% | 1,127,888 |
| FCX | ADDED | 17,920 | 17,550 | 2.11% | 1,126,929 |
| CMI | ADDED | 1,578 | 1,402 | 12.55% | 1,125,938 |
| RLI | NEW | 19,043 | - | - | 1,124,818 |
| TMUS | ADDED | 6,686 | 6,033 | 10.82% | 1,121,612 |
| STRL | REDUCED | 1,309 | 2,473 | -47.07% | 1,098,719 |
| ABNB | REDUCED | 7,513 | 13,510 | -44.39% | 1,075,112 |
| PSX | ADDED | 6,295 | 5,851 | 7.59% | 1,064,232 |
| NEE | REDUCED | 11,974 | 12,280 | -2.49% | 1,050,951 |
| SHEL | REDUCED | 13,324 | 13,472 | -1.1% | 1,033,211 |
| REGN | ADDED | 1,645 | 1,622 | 1.42% | 1,025,977 |
| WEC | REDUCED | 8,780 | 8,920 | -1.57% | 1,025,085 |
| KVUE | ADDED | 53,165 | 50,624 | 5.02% | 1,015,978 |
| CTAS | ADDED | 5,867 | 4,829 | 21.5% | 997,761 |
| MSCI | REDUCED | 1,730 | 4,218 | -58.99% | 969,511 |
| RBRK | ADDED | 12,033 | 7,221 | 66.64% | 966,008 |
| PCG | ADDED | 57,149 | 52,719 | 8.4% | 961,245 |
| ETN | ADDED | 2,249 | 1,929 | 16.59% | 958,464 |
| SNA | ADDED | 2,379 | 2,321 | 2.5% | 956,819 |
| CB | NEW | 2,802 | - | - | 954,743 |
| FTNT | ADDED | 6,206 | 5,864 | 5.83% | 953,365 |
| CR | ADDED | 4,269 | 4,245 | 0.57% | 952,351 |
| PLD | ADDED | 7,012 | 6,580 | 6.57% | 949,791 |
| ISRG | REDUCED | 2,384 | 5,482 | -56.51% | 948,065 |
| AME | REDUCED | 3,885 | 4,722 | -17.73% | 940,005 |
| EFOR | NEW | 52,284 | - | - | 934,315 |
| PH | REDUCED | 922 | 1,054 | -12.52% | 901,790 |
| OPCH | NEW | 42,538 | - | - | 892,023 |
| STZ | REDUCED | 6,368 | 6,648 | -4.21% | 885,682 |
| BAX | NEW | 41,034 | - | - | 874,847 |
| MMM | REDUCED | 5,343 | 5,558 | -3.87% | 865,175 |
| WTW | REDUCED | 3,262 | 3,665 | -11.0% | 852,588 |
| TER | REDUCED | 1,755 | 1,956 | -10.28% | 849,336 |
| FLEX | NEW | 5,226 | - | - | 846,977 |
| XEL | REDUCED | 10,511 | 11,138 | -5.63% | 844,014 |
| SNPS | REDUCED | 1,892 | 4,633 | -59.16% | 843,964 |
| WSO | ADDED | 1,971 | 1,737 | 13.47% | 820,960 |
| BMI | NEW | 5,531 | - | - | 820,716 |
| BLK | REDUCED | 844 | 855 | -1.29% | 811,316 |
| TROW | ADDED | 7,011 | 6,597 | 6.28% | 796,989 |
| VRT | ADDED | 2,372 | 2,305 | 2.91% | 794,323 |
| HON | REDUCED | 3,531 | 5,240 | -32.61% | 789,362 |
| SO | REDUCED | 8,103 | 8,123 | -0.25% | 775,597 |
| ALL | ADDED | 3,215 | 1,754 | 83.3% | 765,119 |
| MXL | NEW | 5,946 | - | - | 761,265 |
| CIEN | REDUCED | 1,538 | 1,581 | -2.72% | 754,482 |
| TRV | ADDED | 2,276 | 763 | 198.3% | 751,481 |
| HONA | NEW | 3,396 | - | - | 750,651 |
| EXC | ADDED | 16,088 | 12,511 | 28.59% | 750,045 |
| TT | ADDED | 1,489 | 1,340 | 11.12% | 731,594 |
| HALO | REDUCED | 9,260 | 9,628 | -3.82% | 724,780 |
| VIK | ADDED | 6,855 | 6,837 | 0.26% | 717,513 |
| THC | ADDED | 3,807 | 3,778 | 0.77% | 712,213 |
| APG | ADDED | 16,813 | 16,477 | 2.04% | 712,033 |
| AXON | ADDED | 1,262 | 670 | 88.36% | 707,490 |
| ADSK | REDUCED | 3,628 | 4,823 | -24.78% | 705,354 |
| WSM | ADDED | 3,017 | 2,876 | 4.9% | 703,030 |
| BKR | ADDED | 12,619 | 11,789 | 7.04% | 700,455 |
| DELL | ADDED | 1,620 | 1,456 | 11.26% | 698,900 |
| INTA | NEW | 27,307 | - | - | 688,407 |
| ED | ADDED | 6,214 | 5,975 | 4.0% | 687,469 |
| KEY | ADDED | 28,939 | 26,612 | 8.74% | 667,017 |
| CEG | REDUCED | 2,683 | 3,468 | -22.64% | 666,508 |
| OKE | ADDED | 7,651 | 7,459 | 2.57% | 665,249 |
| HEI | REDUCED | 2,195 | 2,694 | -18.52% | 664,793 |
| DRI | ADDED | 3,207 | 2,013 | 59.31% | 660,766 |
| AZN | REDUCED | 3,475 | 3,691 | -5.85% | 658,965 |
| SPOT | REDUCED | 1,419 | 1,739 | -18.4% | 651,504 |
| NBIS | ADDED | 2,344 | 2,262 | 3.63% | 647,343 |
| WBD | ADDED | 23,997 | 23,556 | 1.87% | 639,762 |
| WELL | ADDED | 2,817 | 2,314 | 21.74% | 639,518 |
| BX | REDUCED | 5,403 | 6,020 | -10.25% | 635,801 |
| TMO | REDUCED | 1,257 | 1,571 | -19.99% | 630,244 |
| ECL | REDUCED | 2,243 | 2,895 | -22.52% | 625,099 |
| BRO | ADDED | 9,670 | 3,382 | 185.93% | 620,363 |
| MKSI | REDUCED | 1,387 | 1,453 | -4.54% | 616,962 |
| MET | REDUCED | 7,253 | 12,185 | -40.48% | 613,579 |
| GRMN | REDUCED | 2,572 | 2,870 | -10.38% | 611,081 |
| SMPL | NEW | 45,231 | - | - | 600,667 |
| DASH | REDUCED | 3,180 | 4,006 | -20.62% | 586,807 |
| LH | REDUCED | 2,079 | 2,496 | -16.71% | 582,167 |
| SPGI | ADDED | 1,398 | 1,242 | 12.56% | 569,515 |
| PCAR | ADDED | 4,718 | 4,073 | 15.84% | 566,678 |
| AU | NEW | 6,972 | - | - | 564,008 |
| LGND | ADDED | 1,783 | 1,259 | 41.62% | 563,589 |
| PSA | NEW | 1,762 | - | - | 561,079 |
| ATO | ADDED | 3,181 | 2,241 | 41.95% | 547,845 |
| PJT | ADDED | 3,607 | 3,550 | 1.61% | 544,494 |
| ALNY | ADDED | 1,792 | 1,553 | 15.39% | 539,445 |
| RBC | REDUCED | 836 | 891 | -6.17% | 538,432 |
| DUOL | NEW | 4,644 | - | - | 534,152 |
| UBER | REDUCED | 7,297 | 15,881 | -54.05% | 526,551 |
| CAVA | REDUCED | 6,586 | 6,872 | -4.16% | 516,869 |
| CRS | ADDED | 828 | 806 | 2.73% | 510,777 |
| NTAP | REDUCED | 3,292 | 3,308 | -0.48% | 509,414 |
| ENTG | REDUCED | 2,831 | 3,049 | -7.15% | 509,191 |
| BE | REDUCED | 1,682 | 1,741 | -3.39% | 509,143 |
| ULTA | REDUCED | 1,126 | 1,267 | -11.13% | 507,804 |
| KKR | ADDED | 5,515 | 5,269 | 4.67% | 506,237 |
| AAON | REDUCED | 3,968 | 4,288 | -7.46% | 503,464 |
| CART | ADDED | 10,576 | 6,201 | 70.55% | 500,772 |
| NPO | ADDED | 1,320 | 1,298 | 1.69% | 497,546 |
| BBY | NEW | 6,536 | - | - | 495,982 |
| Q | REDUCED | 3,037 | 3,114 | -2.47% | 495,822 |
| O | ADDED | 7,918 | 7,174 | 10.37% | 490,541 |
| IBIT | REDUCED | 14,730 | 16,228 | -9.23% | 490,362 |
| KR | ADDED | 8,764 | 5,806 | 50.95% | 486,665 |
| SHW | ADDED | 1,408 | 1,395 | 0.93% | 484,619 |
| UFPT | REDUCED | 1,820 | 1,938 | -6.09% | 482,536 |
| TWLO | NEW | 2,336 | - | - | 481,989 |
| VFC | REDUCED | 28,777 | 29,369 | -2.02% | 480,007 |
| FANG | ADDED | 2,723 | 2,287 | 19.06% | 478,788 |
| MOG-A | REDUCED | 1,124 | 1,153 | -2.52% | 476,397 |
| HWM | ADDED | 1,770 | 1,415 | 25.09% | 475,987 |
| MKC | REDUCED | 9,361 | 9,788 | -4.36% | 471,956 |
| AMKR | ADDED | 5,445 | 5,261 | 3.5% | 469,526 |
| DTM | ADDED | 3,176 | 2,817 | 12.74% | 466,009 |
| NOVT | REDUCED | 2,870 | 3,028 | -5.22% | 465,627 |
| AFL | REDUCED | 3,955 | 4,176 | -5.29% | 463,815 |
| ARES | ADDED | 4,146 | 3,825 | 8.39% | 461,546 |
| EQIX | REDUCED | 442 | 469 | -5.76% | 461,306 |
| PPL | ADDED | 12,582 | 9,050 | 39.03% | 457,381 |
| CLS | NEW | 1,253 | - | - | 457,095 |
| PAYX | ADDED | 4,636 | 4,441 | 4.39% | 455,837 |
| MCHP | REDUCED | 4,973 | 5,790 | -14.11% | 453,542 |
| MUSA | NEW | 835 | - | - | 450,096 |
| LCID | NEW | 67,194 | - | - | 449,527 |
| TDY | REDUCED | 674 | 1,124 | -40.04% | 449,492 |
| SN | ADDED | 2,940 | 2,054 | 43.14% | 447,673 |
| ROKU | NEW | 3,229 | - | - | 446,054 |
| P | REDUCED | 5,575 | 5,614 | -0.69% | 439,251 |
| VTR | ADDED | 4,945 | 4,836 | 2.25% | 439,131 |
| RYAN | ADDED | 11,593 | 9,555 | 21.33% | 437,730 |
| MOH | NEW | 1,888 | - | - | 431,788 |
| KHC | ADDED | 18,164 | 9,710 | 87.06% | 429,038 |
| MRX | NEW | 7,013 | - | - | 427,443 |
| WTS | ADDED | 1,081 | 1,066 | 1.41% | 423,196 |
| MDB | ADDED | 1,250 | 973 | 28.47% | 419,879 |
| CTVA | REDUCED | 4,956 | 6,053 | -18.12% | 419,766 |
| ROP | ADDED | 1,229 | 1,121 | 9.63% | 415,944 |
| RGEN | ADDED | 3,040 | 2,619 | 16.07% | 414,777 |
| OKTA | REDUCED | 3,036 | 3,117 | -2.6% | 414,261 |
| TGTX | ADDED | 7,461 | 6,810 | 9.56% | 409,908 |
| TKO | ADDED | 2,033 | 1,975 | 2.94% | 409,227 |
| SYK | ADDED | 1,277 | 1,179 | 8.31% | 402,060 |
| NDSN | ADDED | 1,331 | 1,142 | 16.55% | 401,548 |
| TGT | ADDED | 3,057 | 3,043 | 0.46% | 399,211 |
| KEYS | REDUCED | 1,137 | 1,277 | -10.96% | 398,028 |
| EAT | ADDED | 2,347 | 1,777 | 32.08% | 394,296 |
| NKE | ADDED | 9,593 | 5,647 | 69.88% | 393,810 |
| ALLE | REDUCED | 2,730 | 3,576 | -23.66% | 383,516 |
| NVS | REDUCED | 2,427 | 2,622 | -7.44% | 380,359 |
| SRE | REDUCED | 4,085 | 4,342 | -5.92% | 378,697 |
| GH | REDUCED | 2,505 | 2,519 | -0.56% | 375,825 |
| MCK | ADDED | 492 | 325 | 51.38% | 371,754 |
| YUM | REDUCED | 2,321 | 2,407 | -3.57% | 371,019 |
| VRSK | REDUCED | 2,055 | 3,745 | -45.13% | 369,034 |
| STAG | ADDED | 9,648 | 9,279 | 3.98% | 367,237 |
| AR | REDUCED | 10,286 | 10,387 | -0.97% | 361,451 |
| SLB | ADDED | 7,722 | 6,867 | 12.45% | 359,014 |
| XYZ | REDUCED | 4,718 | 4,756 | -0.8% | 358,568 |
| MIR | NEW | 19,926 | - | - | 357,275 |
| BURL | ADDED | 1,123 | 653 | 71.98% | 355,768 |
| STE | REDUCED | 1,677 | 1,767 | -5.09% | 353,176 |
| PTGX | ADDED | 2,868 | 2,810 | 2.06% | 351,559 |
| EHC | REDUCED | 3,429 | 3,449 | -0.58% | 346,603 |
| CSGP | REDUCED | 12,125 | 39,418 | -69.24% | 343,379 |
| CBZ | NEW | 10,625 | - | - | 340,848 |
| LION | ADDED | 21,974 | 19,658 | 11.78% | 336,422 |
| MTZ | ADDED | 796 | 769 | 3.51% | 331,182 |
| ADBE | REDUCED | 1,612 | 3,544 | -54.51% | 330,493 |
| IDCC | REDUCED | 1,158 | 1,186 | -2.36% | 327,863 |
| ALB | REDUCED | 2,427 | 2,572 | -5.64% | 327,668 |
| CVNA | ADDED | 4,962 | 784 | 532.91% | 326,598 |
| KMB | NEW | 2,923 | - | - | 320,877 |
| BROS | NEW | 4,462 | - | - | 320,416 |
| RIO | ADDED | 3,351 | 3,112 | 7.68% | 318,111 |
| CHRD | REDUCED | 2,738 | 2,860 | -4.27% | 313,024 |
| ABCB | ADDED | 3,417 | 3,369 | 1.42% | 308,439 |
| RKLB | NEW | 3,013 | - | - | 306,275 |
| FITB | ADDED | 5,379 | 4,849 | 10.93% | 303,208 |
| SPXC | REDUCED | 1,230 | 1,236 | -0.49% | 301,561 |
| SKY | ADDED | 3,415 | 3,271 | 4.4% | 300,931 |
| DEO | ADDED | 3,731 | 3,464 | 7.71% | 299,898 |
| DINO | REDUCED | 4,299 | 4,399 | -2.27% | 299,402 |
| PODD | REDUCED | 1,948 | 3,096 | -37.08% | 296,585 |
| EVR | REDUCED | 868 | 891 | -2.58% | 296,253 |
| RGLD | ADDED | 1,457 | 1,445 | 0.83% | 290,846 |
| LIVN | ADDED | 3,522 | 3,445 | 2.24% | 289,614 |
| SXT | NEW | 2,319 | - | - | 285,933 |
| RL | ADDED | 712 | 608 | 17.11% | 285,824 |
| SNX | NEW | 1,062 | - | - | 284,026 |
| AHR | ADDED | 5,398 | 5,277 | 2.29% | 281,506 |
| LSCC | NEW | 1,836 | - | - | 280,835 |
| FLS | NEW | 3,755 | - | - | 278,472 |
| RF | ADDED | 9,183 | 8,343 | 10.07% | 277,327 |
| IVZ | ADDED | 10,489 | 10,176 | 3.08% | 276,800 |
| JLL | ADDED | 890 | 887 | 0.34% | 275,856 |
| TECH | REDUCED | 3,884 | 4,497 | -13.63% | 274,405 |
| WDAY | REDUCED | 2,220 | 3,720 | -40.32% | 271,772 |
| LII | REDUCED | 474 | 596 | -20.47% | 271,655 |
| AMSF | NEW | 7,964 | - | - | 269,426 |
| HLI | REDUCED | 2,000 | 4,878 | -59.0% | 268,260 |
| HPE | NEW | 5,926 | - | - | 267,322 |
| ATI | NEW | 1,355 | - | - | 267,071 |
| AVY | REDUCED | 1,635 | 1,741 | -6.09% | 265,540 |
| CMS | REDUCED | 3,470 | 3,902 | -11.07% | 265,497 |
| BCAX | NEW | 8,911 | - | - | 264,567 |
| COR | REDUCED | 934 | 1,110 | -15.86% | 264,334 |
| SONY | REDUCED | 13,156 | 25,549 | -48.51% | 263,908 |
| POOL | REDUCED | 1,211 | 1,483 | -18.34% | 260,300 |
| WRB | NEW | 3,689 | - | - | 260,186 |
| SNOW | REDUCED | 1,014 | 3,304 | -69.31% | 258,070 |
| BUD | NEW | 3,128 | - | - | 257,748 |
| COCO | NEW | 3,895 | - | - | 257,616 |
| IMAX | NEW | 6,461 | - | - | 257,539 |
| IBTA | REDUCED | 7,537 | 7,730 | -2.5% | 257,463 |
| VCEL | NEW | 5,721 | - | - | 254,527 |
| CAH | NEW | 1,068 | - | - | 253,876 |
| ON | NEW | 2,685 | - | - | 253,840 |
| XPO | ADDED | 1,227 | 1,126 | 8.97% | 251,888 |
| ONTO | NEW | 664 | - | - | 251,290 |
| ZTS | REDUCED | 3,478 | 17,213 | -79.79% | 249,961 |
| ACIW | NEW | 4,911 | - | - | 246,975 |
| PNR | REDUCED | 3,204 | 5,231 | -38.75% | 245,618 |
| NBIX | NEW | 1,457 | - | - | 245,557 |
| FINW | UNCHANGED | 16,921 | 16,921 | 0.0% | 245,355 |
| COIN | ADDED | 1,651 | 1,239 | 33.25% | 241,360 |
| VST | REDUCED | 1,519 | 2,163 | -29.77% | 241,011 |
| UNM | NEW | 2,671 | - | - | 238,738 |
| HIG | NEW | 1,782 | - | - | 236,232 |
| KDP | NEW | 7,192 | - | - | 235,416 |
| JBTM | ADDED | 1,620 | 1,607 | 0.81% | 234,900 |
| APA | NEW | 7,164 | - | - | 233,314 |
| DAR | REDUCED | 4,251 | 5,380 | -20.99% | 232,190 |
| MSI | REDUCED | 559 | 800 | -30.13% | 232,169 |
| FHN | ADDED | 9,036 | 9,032 | 0.04% | 231,677 |
| HSY | ADDED | 1,319 | 1,088 | 21.23% | 231,616 |
| WCC | NEW | 669 | - | - | 231,092 |
| KEX | ADDED | 1,698 | 1,696 | 0.12% | 230,878 |
| SOFI | ADDED | 12,830 | 10,964 | 17.02% | 230,050 |
| NRG | NEW | 1,570 | - | - | 229,314 |
| PFGC | NEW | 2,039 | - | - | 227,942 |
| NOK | NEW | 17,106 | - | - | 227,167 |
| SEZL | NEW | 1,320 | - | - | 226,554 |
| CARR | NEW | 3,077 | - | - | 225,702 |
| AROC | NEW | 5,515 | - | - | 224,515 |
| HAL | ADDED | 6,595 | 6,457 | 2.14% | 223,910 |
| TXG | NEW | 5,830 | - | - | 223,522 |
| TOST | REDUCED | 8,031 | 8,761 | -8.33% | 223,421 |
| BSX | ADDED | 5,184 | 3,745 | 38.42% | 221,254 |
| MELI | REDUCED | 130 | 170 | -23.53% | 220,661 |
| BULL | ADDED | 33,644 | 14,695 | 128.95% | 219,358 |
| LEN | REDUCED | 2,415 | 3,855 | -37.35% | 218,560 |
| AA | REDUCED | 4,184 | 4,249 | -1.53% | 218,151 |
| EW | REDUCED | 2,396 | 2,856 | -16.11% | 216,744 |
| PPC | REDUCED | 7,692 | 10,154 | -24.25% | 216,220 |
| DECK | NEW | 2,178 | - | - | 216,204 |
| LMAT | REDUCED | 2,253 | 2,317 | -2.76% | 216,198 |
| PEN | REDUCED | 683 | 2,298 | -70.28% | 215,658 |
| FROG | NEW | 2,362 | - | - | 214,658 |
| ROK | NEW | 430 | - | - | 212,933 |
| IONS | REDUCED | 2,685 | 2,889 | -7.06% | 212,894 |
| PRM | NEW | 5,957 | - | - | 212,369 |
| MC | NEW | 3,230 | - | - | 211,309 |
| FTAI | NEW | 776 | - | - | 209,934 |
| CPRT | ADDED | 7,426 | 6,098 | 21.78% | 209,338 |
| RDDT | NEW | 1,202 | - | - | 208,644 |
| SAIA | NEW | 495 | - | - | 208,472 |
| AZO | NEW | 65 | - | - | 207,738 |
| GRPN | NEW | 8,623 | - | - | 207,471 |
| RITM | REDUCED | 22,047 | 22,825 | -3.41% | 207,018 |
| QRVO | NEW | 2,216 | - | - | 206,687 |
| OC | NEW | 1,293 | - | - | 205,600 |
| FFIV | NEW | 492 | - | - | 204,655 |
| BIIB | NEW | 945 | - | - | 204,176 |
| DOX | NEW | 4,038 | - | - | 204,081 |
| D | NEW | 2,954 | - | - | 201,689 |
| WPM | NEW | 1,786 | - | - | 200,622 |
| IX | NEW | 5,271 | - | - | 200,510 |
| UAA | REDUCED | 26,837 | 30,513 | -12.05% | 171,488 |
| COMP | REDUCED | 13,379 | 14,402 | -7.1% | 164,962 |
| HUN | REDUCED | 14,439 | 16,006 | -9.79% | 153,343 |
| RPD | NEW | 17,350 | - | - | 140,536 |
| ADMA | NEW | 14,947 | - | - | 125,105 |
| OWL | REDUCED | 13,510 | 17,022 | -20.63% | 118,228 |
| RC | REDUCED | 59,824 | 312,827 | -80.88% | 104,693 |
| RWAY | REDUCED | 17,420 | 97,447 | -82.12% | 97,726 |
| NEXT | ADDED | 11,524 | 10,741 | 7.29% | 86,891 |
| MPT | REDUCED | 16,762 | 17,746 | -5.54% | 77,444 |
| AQST | REDUCED | 13,912 | 17,591 | -20.91% | 57,872 |
| SES | NEW | 30,040 | - | - | 28,845 |
| GPRO | REDUCED | 13,000 | 46,827 | -72.24% | 10,114 |
| ALP | NEW | 12,506 | - | - | 3,177 |
| EXEL | CLOSED OUT | 0 | 234,208 | -100.0% | 0 |
| HODL | CLOSED OUT | 0 | 186,595 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 55,478 | -100.0% | 0 |
| ANGX | CLOSED OUT | 0 | 49,125 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 16,644 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 10,983 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 10,262 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 9,277 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 9,106 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 8,624 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,608 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 4,227 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 3,866 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 3,841 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 3,767 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,912 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,783 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,718 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,443 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,418 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 2,306 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 2,089 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,594 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,182 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 572 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 424 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 60,126,492 | 4.93 | 207791.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 56,764,437 | 4.65 | 283694.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 56,340,981 | 4.62 | 1098908.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 27,415,958 | 2.25 | 73497.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,606,754 | 2.02 | 68855.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,884,932 | 1.88 | 96018.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,539,882 | 1.85 | 30098.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,739,681 | 1.62 | 52256.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,344,623 | 1.34 | 178357.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,675,431 | 1.28 | 13580.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,477,534 | 1.19 | 40973.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 14,435,680 | 1.18 | 200635.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 14,058,590 | 1.15 | 82756.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 12,935,816 | 1.06 | 82932.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,900,503 | 1.06 | 223889.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,787,421 | 1.05 | 17364.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,261,267 | 1.01 | 21107.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,114,399 | 0.99 | 16222.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,931,807 | 0.98 | 104500.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,467,378 | 0.94 | 44816.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 11,396,980 | 0.93 | 27097.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 11,388,289 | 0.93 | 171769.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 9,701,807 | 0.8 | 733596.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,571,740 | 0.78 | 16992.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,551,009 | 0.78 | 13210.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,286,621 | 0.76 | 28371.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,062,821 | 0.74 | 77156.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,993,511 | 0.74 | 20753.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,787,085 | 0.72 | 7327.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,737,003 | 0.72 | 34402.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,593,948 | 0.7 | 17175.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,346,268 | 0.68 | 46136.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,201,247 | 0.67 | 12504.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 7,293,541 | 0.6 | 40837.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,666,974 | 0.55 | 25185.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,565,360 | 0.54 | 47020.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,552,206 | 0.54 | 126369.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,394,563 | 0.52 | 18639.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,139,723 | 0.5 | 16429.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,014,287 | 0.49 | 43990.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,806,441 | 0.48 | 45186.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,708,290 | 0.47 | 5360.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,669,345 | 0.46 | 68604.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,390,765 | 0.44 | 21978.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,358,054 | 0.44 | 94034.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,240,830 | 0.43 | 44044.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,110,746 | 0.42 | 4350.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,098,329 | 0.42 | 9924.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,085,917 | 0.42 | 5437.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,001,801 | 0.41 | 19879.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,945,590 | 0.41 | 26066.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,922,241 | 0.4 | 68939.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,826,743 | 0.4 | 59392.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,784,267 | 0.39 | 16051.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,688,102 | 0.38 | 92705.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,540,600 | 0.37 | 107240.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,384,660 | 0.36 | 14532.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,174,860 | 0.34 | 14014.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,140,771 | 0.34 | 9711.0 | |
| - | CORNING INC | COM | 219350105 | 4,072,701 | 0.33 | 15945.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,981,367 | 0.33 | 24019.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 3,967,171 | 0.33 | 296500.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,938,758 | 0.32 | 31176.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,791,583 | 0.31 | 10471.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,789,965 | 0.31 | 1905.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 3,773,172 | 0.31 | 95114.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,760,231 | 0.31 | 36348.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,656,046 | 0.3 | 72555.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,481,245 | 0.29 | 23755.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,421,051 | 0.28 | 30206.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,414,077 | 0.28 | 25215.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,351,108 | 0.27 | 22852.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,217,328 | 0.26 | 1415.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,196,960 | 0.26 | 39977.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,172,647 | 0.26 | 52190.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,151,705 | 0.26 | 9242.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,077,382 | 0.25 | 14722.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,986,405 | 0.24 | 52587.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,985,788 | 0.24 | 33976.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,896,883 | 0.24 | 3796.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,891,259 | 0.24 | 28294.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,759,328 | 0.23 | 7825.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,737,954 | 0.22 | 20013.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,731,848 | 0.22 | 14783.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,681,872 | 0.22 | 12164.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,680,730 | 0.22 | 9855.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,676,997 | 0.22 | 97665.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,676,729 | 0.22 | 46278.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,673,629 | 0.22 | 5598.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,620,762 | 0.21 | 22463.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,605,487 | 0.21 | 28238.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,573,051 | 0.21 | 11504.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,555,562 | 0.21 | 14493.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,529,096 | 0.21 | 26277.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,526,688 | 0.21 | 50043.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,453,009 | 0.2 | 4761.0 |
| - | VANECK FDS | ONCHAIN ECONOMY | 92107P780 | 2,452,337 | 0.2 | 56604.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,425,810 | 0.2 | 19163.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,408,089 | 0.2 | 8910.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,407,904 | 0.2 | 23161.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,392,148 | 0.2 | 7072.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,374,686 | 0.19 | 114719.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,372,856 | 0.19 | 16953.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,346,557 | 0.19 | 10528.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,295,168 | 0.19 | 51600.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,233,435 | 0.18 | 10318.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,182,597 | 0.18 | 23303.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,141,191 | 0.18 | 6043.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,137,905 | 0.18 | 27328.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,123,385 | 0.17 | 13688.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,099,160 | 0.17 | 34916.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,038,066 | 0.17 | 7247.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,031,268 | 0.17 | 42293.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,007,719 | 0.16 | 13267.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,001,765 | 0.16 | 7261.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,976,625 | 0.16 | 9049.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,956,573 | 0.16 | 3084.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,936,749 | 0.16 | 26053.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,921,607 | 0.16 | 2535.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,888,857 | 0.15 | 4900.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,871,764 | 0.15 | 1354.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,859,541 | 0.15 | 38789.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,814,095 | 0.15 | 4365.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,795,915 | 0.15 | 33129.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,791,522 | 0.15 | 17246.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,788,554 | 0.15 | 25850.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,785,880 | 0.15 | 37456.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,767,443 | 0.14 | 3406.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,763,489 | 0.14 | 136282.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,759,418 | 0.14 | 3542.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,755,945 | 0.14 | 7950.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,755,598 | 0.14 | 71511.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 1,742,813 | 0.14 | 84891.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,737,730 | 0.14 | 4375.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,719,187 | 0.14 | 11743.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,666,200 | 0.14 | 2314.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,651,724 | 0.14 | 6344.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,616,658 | 0.13 | 1948.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,588,547 | 0.13 | 8911.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,587,238 | 0.13 | 9109.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,584,935 | 0.13 | 70883.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,534,244 | 0.13 | 8455.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,527,390 | 0.13 | 4122.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,527,209 | 0.13 | 25286.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,526,007 | 0.13 | 1347.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,512,192 | 0.12 | 5157.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,512,043 | 0.12 | 5560.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,505,813 | 0.12 | 8878.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,490,128 | 0.12 | 30680.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,482,050 | 0.12 | 135967.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,456,208 | 0.12 | 6682.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,439,530 | 0.12 | 1422.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,426,037 | 0.12 | 1794.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,420,796 | 0.12 | 15657.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,420,574 | 0.12 | 2224.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,414,450 | 0.12 | 6645.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,410,676 | 0.12 | 27244.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,407,040 | 0.12 | 13088.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,405,198 | 0.12 | 29564.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,395,937 | 0.11 | 15226.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,395,934 | 0.11 | 8910.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,389,547 | 0.11 | 7378.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,379,402 | 0.11 | 57284.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,370,972 | 0.11 | 32190.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,370,844 | 0.11 | 2691.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,358,996 | 0.11 | 13689.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,339,437 | 0.11 | 17673.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,333,753 | 0.11 | 42194.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,330,474 | 0.11 | 28188.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,319,217 | 0.11 | 4213.0 |
| EFC | ADDED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,308,826 | 0.11 | 96167.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,304,579 | 0.11 | 13967.0 |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,276,938 | 0.1 | 134698.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,268,111 | 0.1 | 13193.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,262,547 | 0.1 | 637.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,258,798 | 0.1 | 4833.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,245,858 | 0.1 | 7569.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,242,923 | 0.1 | 2361.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,240,335 | 0.1 | 30618.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,230,511 | 0.1 | 16511.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,225,619 | 0.1 | 3107.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,223,859 | 0.1 | 3409.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,217,282 | 0.1 | 97227.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 1,214,310 | 0.1 | 2514.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,181,507 | 0.1 | 4798.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,162,501 | 0.1 | 27411.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,151,935 | 0.09 | 109708.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,144,075 | 0.09 | 38225.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,141,783 | 0.09 | 268654.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,134,385 | 0.09 | 21744.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,127,888 | 0.09 | 4321.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,126,929 | 0.09 | 17920.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,125,938 | 0.09 | 1578.0 |
| RLI | NEW | RLI CORP | COM | 749607107 | 1,124,818 | 0.09 | 19043.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,121,612 | 0.09 | 6686.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,109,223 | 0.09 | 4338.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,103,874 | 0.09 | 4929.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,103,816 | 0.09 | 2941.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,098,719 | 0.09 | 1309.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,097,384 | 0.09 | 21696.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,090,599 | 0.09 | 18911.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,078,814 | 0.09 | 20981.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,075,112 | 0.09 | 7513.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,073,277 | 0.09 | 7084.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,064,232 | 0.09 | 6295.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,050,951 | 0.09 | 11974.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,035,577 | 0.08 | 16133.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,033,211 | 0.08 | 13324.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,025,977 | 0.08 | 1645.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,025,085 | 0.08 | 8780.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,023,107 | 0.08 | 32001.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,015,978 | 0.08 | 53165.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,015,802 | 0.08 | 6675.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,009,713 | 0.08 | 8448.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 999,577 | 0.08 | 11604.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 997,761 | 0.08 | 5867.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 969,511 | 0.08 | 1730.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 966,008 | 0.08 | 12033.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 961,245 | 0.08 | 57149.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 959,753 | 0.08 | 4784.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 959,409 | 0.08 | 4178.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 958,464 | 0.08 | 2249.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 956,819 | 0.08 | 2379.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 955,856 | 0.08 | 6950.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 954,743 | 0.08 | 2802.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 953,365 | 0.08 | 6206.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 952,930 | 0.08 | 7947.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 952,351 | 0.08 | 4269.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 949,791 | 0.08 | 7012.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 948,065 | 0.08 | 2384.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 940,005 | 0.08 | 3885.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 934,315 | 0.08 | 52284.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 920,615 | 0.08 | 3006.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 918,262 | 0.08 | 5613.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 901,790 | 0.07 | 922.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 896,183 | 0.07 | 11627.0 | |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 892,023 | 0.07 | 42538.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 886,517 | 0.07 | 4160.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 885,682 | 0.07 | 6368.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 874,847 | 0.07 | 41034.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 865,175 | 0.07 | 5343.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 852,588 | 0.07 | 3262.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 850,808 | 0.07 | 17171.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 849,336 | 0.07 | 1755.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 846,977 | 0.07 | 5226.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 844,014 | 0.07 | 10511.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 843,964 | 0.07 | 1892.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 834,310 | 0.07 | 16930.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 820,960 | 0.07 | 1971.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 820,716 | 0.07 | 5531.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 811,316 | 0.07 | 844.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 796,989 | 0.07 | 7011.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 794,323 | 0.07 | 2372.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 789,362 | 0.06 | 3531.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 786,595 | 0.06 | 1921.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 779,951 | 0.06 | 3435.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 775,597 | 0.06 | 8103.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 768,462 | 0.06 | 3340.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 765,906 | 0.06 | 1115.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 765,119 | 0.06 | 3215.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 761,265 | 0.06 | 5946.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 759,940 | 0.06 | 11278.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 755,168 | 0.06 | 33849.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 754,482 | 0.06 | 1538.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 752,193 | 0.06 | 8168.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 751,481 | 0.06 | 2276.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 750,755 | 0.06 | 2183.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 750,651 | 0.06 | 3396.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 750,045 | 0.06 | 16088.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 741,666 | 0.06 | 1616.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 731,594 | 0.06 | 1489.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 724,780 | 0.06 | 9260.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 724,483 | 0.06 | 5060.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 718,028 | 0.06 | 19549.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 717,513 | 0.06 | 6855.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 713,455 | 0.06 | 6365.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 712,213 | 0.06 | 3807.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 712,033 | 0.06 | 16813.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 707,490 | 0.06 | 1262.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 705,354 | 0.06 | 3628.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 703,030 | 0.06 | 3017.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 700,455 | 0.06 | 12619.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 698,900 | 0.06 | 1620.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 692,452 | 0.06 | 807.0 | |
| INTA | NEW | INTAPP INC | COM | 45827U109 | 688,407 | 0.06 | 27307.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 687,469 | 0.06 | 6214.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 678,641 | 0.06 | 29791.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 673,581 | 0.06 | 4909.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 669,115 | 0.05 | 693.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 668,074 | 0.05 | 7064.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 667,017 | 0.05 | 28939.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 666,508 | 0.05 | 2683.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 665,249 | 0.05 | 7651.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 660,766 | 0.05 | 3207.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 658,965 | 0.05 | 3475.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 658,180 | 0.05 | 19450.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 655,377 | 0.05 | 12340.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 654,022 | 0.05 | 3019.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 651,504 | 0.05 | 1419.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 647,343 | 0.05 | 2344.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 642,773 | 0.05 | 1662.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 639,762 | 0.05 | 23997.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 639,518 | 0.05 | 2817.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 635,801 | 0.05 | 5403.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 635,343 | 0.05 | 24222.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 633,900 | 0.05 | 8770.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 633,827 | 0.05 | 1097.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 631,982 | 0.05 | 3360.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 631,944 | 0.05 | 7964.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 630,244 | 0.05 | 1257.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 629,234 | 0.05 | 6634.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 625,708 | 0.05 | 1645.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 625,099 | 0.05 | 2243.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 620,776 | 0.05 | 1973.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 620,363 | 0.05 | 9670.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 619,232 | 0.05 | 9051.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 617,773 | 0.05 | 4654.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 616,962 | 0.05 | 1387.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 616,719 | 0.05 | 6150.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 614,924 | 0.05 | 5162.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 614,425 | 0.05 | 29092.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 613,579 | 0.05 | 7253.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 613,000 | 0.05 | 1644.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 611,081 | 0.05 | 2572.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 604,797 | 0.05 | 4183.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 601,367 | 0.05 | 9353.0 | |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 600,667 | 0.05 | 45231.0 |
| - | PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | 592,524 | 0.05 | 16238.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 591,493 | 0.05 | 3890.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 590,706 | 0.05 | 2363.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 589,294 | 0.05 | 3729.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 588,571 | 0.05 | 2595.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 586,807 | 0.05 | 3180.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 582,547 | 0.05 | 6013.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 582,363 | 0.05 | 5069.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 582,167 | 0.05 | 2079.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 574,793 | 0.05 | 6955.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 570,297 | 0.05 | 6116.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 569,515 | 0.05 | 1398.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 566,896 | 0.05 | 3451.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 566,678 | 0.05 | 4718.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 565,344 | 0.05 | 3869.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 564,008 | 0.05 | 6972.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 563,589 | 0.05 | 1783.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 561,079 | 0.05 | 1762.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 560,684 | 0.05 | 28189.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 558,222 | 0.05 | 19026.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 557,439 | 0.05 | 7229.0 | |
| - | EOG RES INC | COM | 26875P101 | 556,059 | 0.05 | 4286.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 553,746 | 0.05 | 6547.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 547,845 | 0.04 | 3181.0 |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 544,494 | 0.04 | 3607.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 539,445 | 0.04 | 1792.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 538,432 | 0.04 | 836.0 |
| - | WABTEC | COM | 929740108 | 537,060 | 0.04 | 1992.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 534,152 | 0.04 | 4644.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532,921 | 0.04 | 1440.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 532,699 | 0.04 | 3687.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 532,612 | 0.04 | 13399.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 526,551 | 0.04 | 7297.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 518,099 | 0.04 | 8094.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 517,772 | 0.04 | 6057.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 516,869 | 0.04 | 6586.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 514,091 | 0.04 | 7253.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 510,777 | 0.04 | 828.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 509,414 | 0.04 | 3292.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 509,191 | 0.04 | 2831.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 509,143 | 0.04 | 1682.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 507,804 | 0.04 | 1126.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 506,237 | 0.04 | 5515.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 504,565 | 0.04 | 6563.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 503,464 | 0.04 | 3968.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 503,389 | 0.04 | 23846.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 501,939 | 0.04 | 6126.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 500,927 | 0.04 | 5161.0 | |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 500,772 | 0.04 | 10576.0 |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 497,546 | 0.04 | 1320.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 495,982 | 0.04 | 6536.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 495,822 | 0.04 | 3037.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 491,337 | 0.04 | 3455.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 490,541 | 0.04 | 7918.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 490,362 | 0.04 | 14730.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 487,447 | 0.04 | 3287.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 487,083 | 0.04 | 4422.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 486,665 | 0.04 | 8764.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 484,619 | 0.04 | 1408.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 482,536 | 0.04 | 1820.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 481,989 | 0.04 | 2336.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 480,838 | 0.04 | 9651.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 480,007 | 0.04 | 28777.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 478,788 | 0.04 | 2723.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 478,109 | 0.04 | 6020.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 476,397 | 0.04 | 1124.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 475,987 | 0.04 | 1770.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 474,698 | 0.04 | 932.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 472,681 | 0.04 | 2481.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 471,956 | 0.04 | 9361.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 469,526 | 0.04 | 5445.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 466,969 | 0.04 | 13956.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 466,009 | 0.04 | 3176.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 465,627 | 0.04 | 2870.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 463,815 | 0.04 | 3955.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 461,546 | 0.04 | 4146.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 461,306 | 0.04 | 442.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 457,381 | 0.04 | 12582.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 457,095 | 0.04 | 1253.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 456,990 | 0.04 | 1721.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 455,837 | 0.04 | 4636.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 455,072 | 0.04 | 5218.0 | |
| - | D R HORTON INC | COM | 23331A109 | 453,993 | 0.04 | 2787.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 453,775 | 0.04 | 10434.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 453,542 | 0.04 | 4973.0 |
| - | MODINE MFG CO | COM | 607828100 | 452,866 | 0.04 | 1696.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 450,096 | 0.04 | 835.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 449,527 | 0.04 | 67194.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 449,492 | 0.04 | 674.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 447,673 | 0.04 | 2940.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 446,054 | 0.04 | 3229.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 439,251 | 0.04 | 5575.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 439,131 | 0.04 | 4945.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 437,730 | 0.04 | 11593.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 436,382 | 0.04 | 824.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 435,245 | 0.04 | 16393.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 433,644 | 0.04 | 2538.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 431,788 | 0.04 | 1888.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 429,038 | 0.04 | 18164.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 427,443 | 0.04 | 7013.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 426,835 | 0.03 | 9754.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 423,196 | 0.03 | 1081.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 422,729 | 0.03 | 2061.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 420,166 | 0.03 | 1185.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 419,879 | 0.03 | 1250.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 419,766 | 0.03 | 4956.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 415,944 | 0.03 | 1229.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 415,335 | 0.03 | 5093.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 415,260 | 0.03 | 12000.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 414,777 | 0.03 | 3040.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 414,261 | 0.03 | 3036.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 413,570 | 0.03 | 2918.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 410,176 | 0.03 | 5854.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 409,908 | 0.03 | 7461.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 409,227 | 0.03 | 2033.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 405,123 | 0.03 | 576.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 402,060 | 0.03 | 1277.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 401,566 | 0.03 | 4984.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 401,548 | 0.03 | 1331.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 400,736 | 0.03 | 9699.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 399,211 | 0.03 | 3057.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 398,028 | 0.03 | 1137.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 395,399 | 0.03 | 2407.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 394,806 | 0.03 | 9585.0 | |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 394,296 | 0.03 | 2347.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 393,810 | 0.03 | 9593.0 |
| - | FORD MTR CO | COM | 345370860 | 392,913 | 0.03 | 28266.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 391,585 | 0.03 | 4756.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 385,549 | 0.03 | 1927.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 383,516 | 0.03 | 2730.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 383,063 | 0.03 | 5073.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 380,359 | 0.03 | 2427.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 378,697 | 0.03 | 4085.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 375,825 | 0.03 | 2505.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 374,681 | 0.03 | 2387.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 371,754 | 0.03 | 492.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 371,019 | 0.03 | 2321.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 369,034 | 0.03 | 2055.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 368,425 | 0.03 | 3874.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 367,734 | 0.03 | 7321.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 367,237 | 0.03 | 9648.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 362,665 | 0.03 | 4998.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 361,451 | 0.03 | 10286.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 359,014 | 0.03 | 7722.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 358,568 | 0.03 | 4718.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 357,721 | 0.03 | 3697.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 357,652 | 0.03 | 2874.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 357,617 | 0.03 | 1004.0 |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 357,275 | 0.03 | 19926.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 355,768 | 0.03 | 1123.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 353,176 | 0.03 | 1677.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 351,559 | 0.03 | 2868.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 351,278 | 0.03 | 1106.0 | |
| - | BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | 351,195 | 0.03 | 13387.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 351,120 | 0.03 | 2668.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 351,014 | 0.03 | 1204.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 349,968 | 0.03 | 4285.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 348,779 | 0.03 | 1827.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 346,920 | 0.03 | 25139.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 346,603 | 0.03 | 3429.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 343,379 | 0.03 | 12125.0 |
| CBZ | NEW | CBIZ INC | COM | 124805102 | 340,848 | 0.03 | 10625.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 340,315 | 0.03 | 1258.0 | |
| LION | ADDED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 336,422 | 0.03 | 21974.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 334,735 | 0.03 | 9042.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 331,226 | 0.03 | 3805.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 331,182 | 0.03 | 796.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 330,493 | 0.03 | 1612.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 329,434 | 0.03 | 608.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 328,398 | 0.03 | 2243.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 327,863 | 0.03 | 1158.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 327,668 | 0.03 | 2427.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 326,598 | 0.03 | 4962.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,219,927,183 | 701 | 12.292605 | 0.604453 | 20.225475 |
| 2026-03-31 | 2026-04-15 | 1,040,861,044 | 615 | 12.193691 | 0.607625 | 19.784727 |
| 2025-12-31 | 2026-01-13 | 1,021,337,163 | 605 | 11.936232 | 0.595533 | 18.761418 |
| 2025-09-30 | 2025-10-15 | 984,197,728 | 573 | 11.691928 | 0.582395 | 18.510138 |
| 2025-03-31 | 2025-05-07 | 868,900,197 | 531 | 8.707522 | 0.435293 | 15.422587 |
| 2024-12-31 | 2025-02-05 | 884,246,341 | 526 | 9.464425 | 0.474107 | 15.85315 |