DiNuzzo Private Wealth, Inc.
CIK 0001994563
Annualised vol
0.412718%
Beta
0.020227
HHI
579.361678
Top-10 weight
68.080916%
VaR 95%
0.037232%
VaR 99%
0.074796%
Max drawdown
0.663582%
Matched value
2.113691%
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 | REDUCED | 11,394 | 11,651 | -2.21% | 3,296,825 |
| MCD | ADDED | 7,585 | 7,570 | 0.2% | 2,050,288 |
| NVDA | ADDED | 8,770 | 8,763 | 0.08% | 1,754,790 |
| MSFT | REDUCED | 4,071 | 4,078 | -0.17% | 1,518,691 |
| OUNZ | REDUCED | 28,240 | 28,590 | -1.22% | 1,089,782 |
| WSBC | ADDED | 22,759 | 22,736 | 0.1% | 888,296 |
| AMD | ADDED | 1,461 | 1,460 | 0.07% | 848,710 |
| EQT | REDUCED | 13,625 | 13,626 | -0.01% | 724,451 |
| D | ADDED | 8,977 | 8,893 | 0.94% | 613,038 |
| GOOGL | REDUCED | 1,603 | 1,604 | -0.06% | 570,793 |
| ORCL | REDUCED | 3,377 | 3,387 | -0.3% | 494,946 |
| AMZN | ADDED | 1,968 | 1,967 | 0.05% | 469,054 |
| TSLA | UNCHANGED | 974 | 974 | 0.0% | 409,665 |
| NEE | UNCHANGED | 4,140 | 4,140 | 0.0% | 363,368 |
| INTC | REDUCED | 1,948 | 1,978 | -1.52% | 272,000 |
| MA | REDUCED | 518 | 519 | -0.19% | 266,045 |
| HONA | NEW | 1,086 | - | - | 240,093 |
| ROK | UNCHANGED | 474 | 474 | 0.0% | 234,668 |
| FDX | UNCHANGED | 718 | 718 | 0.0% | 224,828 |
| AVGO | ADDED | 514 | 511 | 0.59% | 194,164 |
| VZ | ADDED | 4,408 | 4,406 | 0.05% | 186,635 |
| T | REDUCED | 8,937 | 8,938 | -0.01% | 184,995 |
| META | UNCHANGED | 304 | 304 | 0.0% | 171,242 |
| LLY | REDUCED | 133 | 134 | -0.75% | 159,525 |
| TT | UNCHANGED | 324 | 324 | 0.0% | 159,136 |
| CSX | ADDED | 2,979 | 2,976 | 0.1% | 141,592 |
| JPM | UNCHANGED | 423 | 423 | 0.0% | 138,461 |
| NOV | UNCHANGED | 6,931 | 6,931 | 0.0% | 128,573 |
| ABBV | REDUCED | 489 | 490 | -0.2% | 123,155 |
| MRK | ADDED | 930 | 921 | 0.98% | 119,505 |
| V | REDUCED | 331 | 332 | -0.3% | 113,563 |
| GD | UNCHANGED | 318 | 318 | 0.0% | 112,649 |
| PG | ADDED | 750 | 748 | 0.27% | 109,980 |
| JNJ | UNCHANGED | 428 | 428 | 0.0% | 108,582 |
| EXR | UNCHANGED | 715 | 715 | 0.0% | 103,890 |
| MU | ADDED | 89 | 86 | 3.49% | 102,732 |
| KLAC | ADDED | 330 | 33 | 900.0% | 99,565 |
| NOW | REDUCED | 1,000 | 1,023 | -2.25% | 99,280 |
| PEP | UNCHANGED | 693 | 693 | 0.0% | 93,833 |
| MS | UNCHANGED | 420 | 420 | 0.0% | 87,797 |
| CVX | UNCHANGED | 514 | 514 | 0.0% | 85,201 |
| KMB | ADDED | 763 | 760 | 0.39% | 83,755 |
| CMI | REDUCED | 91 | 131 | -30.53% | 64,903 |
| CMCSA | REDUCED | 2,196 | 2,735 | -19.71% | 53,923 |
| UNH | ADDED | 129 | 93 | 38.71% | 53,617 |
| GEV | UNCHANGED | 45 | 45 | 0.0% | 52,869 |
| LRCX | ADDED | 120 | 118 | 1.69% | 52,000 |
| WBD | UNCHANGED | 1,817 | 1,817 | 0.0% | 48,442 |
| TOL | UNCHANGED | 280 | 280 | 0.0% | 46,130 |
| KO | UNCHANGED | 568 | 568 | 0.0% | 46,127 |
| CAT | UNCHANGED | 41 | 41 | 0.0% | 43,661 |
| ALAB | ADDED | 88 | 83 | 6.02% | 42,506 |
| TER | ADDED | 87 | 84 | 3.57% | 42,095 |
| ETN | UNCHANGED | 94 | 94 | 0.0% | 40,056 |
| NBIS | UNCHANGED | 138 | 138 | 0.0% | 38,112 |
| DE | UNCHANGED | 59 | 59 | 0.0% | 37,426 |
| COP | ADDED | 348 | 347 | 0.29% | 36,179 |
| YUM | UNCHANGED | 222 | 222 | 0.0% | 35,489 |
| SNPS | ADDED | 78 | 77 | 1.3% | 34,794 |
| FLEX | NEW | 212 | - | - | 34,359 |
| SLB | ADDED | 735 | 733 | 0.27% | 34,171 |
| WDC | ADDED | 52 | 51 | 1.96% | 33,214 |
| CARR | ADDED | 430 | 428 | 0.47% | 31,541 |
| IBIT | UNCHANGED | 944 | 944 | 0.0% | 31,426 |
| BWXT | UNCHANGED | 161 | 161 | 0.0% | 31,339 |
| PM | UNCHANGED | 172 | 172 | 0.0% | 31,117 |
| COST | UNCHANGED | 31 | 31 | 0.0% | 29,000 |
| PLTR | REDUCED | 234 | 239 | -2.09% | 27,301 |
| MDLZ | ADDED | 468 | 457 | 2.41% | 27,070 |
| PFE | ADDED | 1,122 | 1,118 | 0.36% | 27,018 |
| BA | ADDED | 120 | 117 | 2.56% | 25,977 |
| BLK | UNCHANGED | 27 | 27 | 0.0% | 25,963 |
| GS | UNCHANGED | 25 | 25 | 0.0% | 25,285 |
| HWM | REDUCED | 94 | 96 | -2.08% | 25,273 |
| KKR | ADDED | 274 | 273 | 0.37% | 25,148 |
| SNA | UNCHANGED | 62 | 62 | 0.0% | 24,949 |
| ADI | UNCHANGED | 56 | 56 | 0.0% | 22,242 |
| RTX | REDUCED | 113 | 114 | -0.88% | 21,440 |
| BDX | REDUCED | 136 | 234 | -41.88% | 20,581 |
| KHC | ADDED | 866 | 829 | 4.46% | 20,455 |
| DAL | UNCHANGED | 213 | 213 | 0.0% | 19,950 |
| AMX | UNCHANGED | 748 | 748 | 0.0% | 19,441 |
| AR | ADDED | 536 | 534 | 0.37% | 18,836 |
| CTVA | UNCHANGED | 219 | 219 | 0.0% | 18,548 |
| NFLX | REDUCED | 257 | 258 | -0.39% | 18,350 |
| PLD | UNCHANGED | 130 | 130 | 0.0% | 17,612 |
| AMGN | UNCHANGED | 46 | 46 | 0.0% | 16,658 |
| AXP | REDUCED | 48 | 49 | -2.04% | 16,236 |
| CVS | UNCHANGED | 157 | 157 | 0.0% | 16,220 |
| IBN | UNCHANGED | 550 | 550 | 0.0% | 15,967 |
| URI | UNCHANGED | 14 | 14 | 0.0% | 15,861 |
| MRVL | REDUCED | 52 | 447 | -88.37% | 15,491 |
| XEL | UNCHANGED | 192 | 192 | 0.0% | 15,418 |
| BX | UNCHANGED | 129 | 129 | 0.0% | 15,180 |
| OVV | UNCHANGED | 286 | 286 | 0.0% | 15,058 |
| APP | UNCHANGED | 29 | 29 | 0.0% | 14,942 |
| DELL | UNCHANGED | 34 | 34 | 0.0% | 14,875 |
| C | UNCHANGED | 106 | 106 | 0.0% | 14,836 |
| PH | UNCHANGED | 15 | 15 | 0.0% | 14,672 |
| ANET | UNCHANGED | 80 | 80 | 0.0% | 13,591 |
| CRWV | UNCHANGED | 135 | 135 | 0.0% | 13,438 |
| AME | UNCHANGED | 54 | 54 | 0.0% | 13,065 |
| LIN | UNCHANGED | 25 | 25 | 0.0% | 12,974 |
| GILD | UNCHANGED | 102 | 102 | 0.0% | 12,887 |
| TRV | UNCHANGED | 39 | 39 | 0.0% | 12,875 |
| SNY | UNCHANGED | 299 | 299 | 0.0% | 12,756 |
| LMT | UNCHANGED | 25 | 25 | 0.0% | 12,737 |
| JBL | UNCHANGED | 32 | 32 | 0.0% | 12,336 |
| BMY | REDUCED | 214 | 215 | -0.47% | 12,331 |
| PANW | UNCHANGED | 35 | 35 | 0.0% | 11,936 |
| VRT | ADDED | 34 | 32 | 6.25% | 11,384 |
| CIEN | UNCHANGED | 23 | 23 | 0.0% | 11,283 |
| CRM | REDUCED | 72 | 88 | -18.18% | 11,280 |
| ABT | REDUCED | 122 | 144 | -15.28% | 11,071 |
| EME | UNCHANGED | 13 | 13 | 0.0% | 10,789 |
| MCK | UNCHANGED | 14 | 14 | 0.0% | 10,579 |
| NATL | ADDED | 236 | 235 | 0.43% | 10,245 |
| GIS | REDUCED | 291 | 314 | -7.32% | 10,127 |
| SPOT | REDUCED | 22 | 25 | -12.0% | 10,101 |
| BBY | ADDED | 132 | 129 | 2.33% | 10,041 |
| MSA | UNCHANGED | 55 | 55 | 0.0% | 9,602 |
| NEM | UNCHANGED | 102 | 102 | 0.0% | 9,527 |
| EXC | UNCHANGED | 203 | 203 | 0.0% | 9,464 |
| SRE | UNCHANGED | 102 | 102 | 0.0% | 9,457 |
| STLD | UNCHANGED | 41 | 41 | 0.0% | 9,408 |
| ROST | REDUCED | 44 | 45 | -2.22% | 9,366 |
| TDG | UNCHANGED | 7 | 7 | 0.0% | 9,325 |
| CCL | ADDED | 325 | 314 | 3.5% | 9,287 |
| GPC | REDUCED | 77 | 81 | -4.94% | 9,085 |
| BKNG | ADDED | 50 | 5 | 900.0% | 8,912 |
| INTU | REDUCED | 33 | 42 | -21.43% | 8,613 |
| UBER | ADDED | 118 | 109 | 8.26% | 8,515 |
| FTNT | ADDED | 55 | 54 | 1.85% | 8,450 |
| EBAY | UNCHANGED | 73 | 73 | 0.0% | 8,158 |
| ECL | ADDED | 29 | 28 | 3.57% | 8,080 |
| CAH | UNCHANGED | 34 | 34 | 0.0% | 8,078 |
| CRS | UNCHANGED | 13 | 13 | 0.0% | 8,019 |
| KR | UNCHANGED | 143 | 143 | 0.0% | 7,941 |
| WSM | UNCHANGED | 34 | 34 | 0.0% | 7,926 |
| MTZ | UNCHANGED | 19 | 19 | 0.0% | 7,906 |
| AFL | REDUCED | 67 | 68 | -1.47% | 7,856 |
| SCHW | UNCHANGED | 83 | 83 | 0.0% | 7,659 |
| NXPI | ADDED | 27 | 25 | 8.0% | 7,588 |
| CW | UNCHANGED | 10 | 10 | 0.0% | 7,578 |
| PCAR | UNCHANGED | 63 | 63 | 0.0% | 7,568 |
| TMUS | REDUCED | 45 | 46 | -2.17% | 7,548 |
| TMO | ADDED | 15 | 14 | 7.14% | 7,521 |
| ALL | UNCHANGED | 31 | 31 | 0.0% | 7,377 |
| MMM | ADDED | 43 | 42 | 2.38% | 6,963 |
| PIPR | NEW | 96 | - | - | 6,945 |
| NRG | REDUCED | 47 | 50 | -6.0% | 6,865 |
| HUBB | UNCHANGED | 13 | 13 | 0.0% | 6,802 |
| TGT | ADDED | 51 | 49 | 4.08% | 6,662 |
| SBUX | UNCHANGED | 65 | 65 | 0.0% | 6,643 |
| FTI | REDUCED | 100 | 101 | -0.99% | 6,630 |
| SPGI | UNCHANGED | 16 | 16 | 0.0% | 6,517 |
| CTAS | REDUCED | 38 | 39 | -2.56% | 6,464 |
| NUE | UNCHANGED | 29 | 29 | 0.0% | 6,460 |
| TLSA | UNCHANGED | 5,000 | 5,000 | 0.0% | 6,400 |
| AZO | UNCHANGED | 2 | 2 | 0.0% | 6,392 |
| FAST | UNCHANGED | 133 | 133 | 0.0% | 6,388 |
| MTD | NEW | 5 | - | - | 6,388 |
| VST | UNCHANGED | 40 | 40 | 0.0% | 6,346 |
| KEYS | UNCHANGED | 18 | 18 | 0.0% | 6,302 |
| AMKR | UNCHANGED | 73 | 73 | 0.0% | 6,295 |
| RITM | UNCHANGED | 670 | 670 | 0.0% | 6,292 |
| PSX | UNCHANGED | 37 | 37 | 0.0% | 6,255 |
| HCA | UNCHANGED | 16 | 16 | 0.0% | 6,239 |
| HIG | UNCHANGED | 47 | 47 | 0.0% | 6,229 |
| LNG | UNCHANGED | 26 | 26 | 0.0% | 6,215 |
| TWLO | UNCHANGED | 30 | 30 | 0.0% | 6,190 |
| RS | UNCHANGED | 16 | 16 | 0.0% | 5,978 |
| PSKY | ADDED | 606 | 552 | 9.78% | 5,976 |
| FICO | UNCHANGED | 5 | 5 | 0.0% | 5,974 |
| AON | ADDED | 18 | 16 | 12.5% | 5,971 |
| SHW | ADDED | 17 | 16 | 6.25% | 5,854 |
| HPE | REDUCED | 129 | 130 | -0.77% | 5,820 |
| MSI | REDUCED | 14 | 15 | -6.67% | 5,815 |
| MKSI | UNCHANGED | 13 | 13 | 0.0% | 5,783 |
| TEL | UNCHANGED | 28 | 28 | 0.0% | 5,646 |
| ISRG | UNCHANGED | 14 | 14 | 0.0% | 5,568 |
| AIG | REDUCED | 74 | 75 | -1.33% | 5,516 |
| SYK | UNCHANGED | 17 | 17 | 0.0% | 5,353 |
| ATI | UNCHANGED | 27 | 27 | 0.0% | 5,322 |
| ON | ADDED | 55 | 46 | 19.57% | 5,200 |
| DKL | UNCHANGED | 100 | 100 | 0.0% | 5,154 |
| WWD | REDUCED | 12 | 13 | -7.69% | 5,106 |
| MTCH | REDUCED | 134 | 135 | -0.74% | 5,099 |
| STRL | UNCHANGED | 6 | 6 | 0.0% | 5,037 |
| SYF | UNCHANGED | 66 | 66 | 0.0% | 5,020 |
| MDT | REDUCED | 64 | 70 | -8.57% | 5,007 |
| FFIV | UNCHANGED | 12 | 12 | 0.0% | 4,992 |
| GRMN | UNCHANGED | 21 | 21 | 0.0% | 4,989 |
| WCC | UNCHANGED | 14 | 14 | 0.0% | 4,837 |
| MCHP | REDUCED | 53 | 54 | -1.85% | 4,834 |
| NTAP | UNCHANGED | 31 | 31 | 0.0% | 4,798 |
| WTW | UNCHANGED | 27 | 27 | 0.0% | 4,794 |
| UNM | UNCHANGED | 53 | 53 | 0.0% | 4,739 |
| FSLR | ADDED | 20 | 19 | 5.26% | 4,720 |
| MNST | REDUCED | 49 | 50 | -2.0% | 4,710 |
| TDY | UNCHANGED | 7 | 7 | 0.0% | 4,669 |
| CME | UNCHANGED | 21 | 21 | 0.0% | 4,638 |
| SNX | UNCHANGED | 17 | 17 | 0.0% | 4,545 |
| BSX | REDUCED | 106 | 116 | -8.62% | 4,525 |
| IESC | UNCHANGED | 6 | 6 | 0.0% | 4,408 |
| FCX | REDUCED | 70 | 75 | -6.67% | 4,403 |
| EWBC | UNCHANGED | 34 | 34 | 0.0% | 4,390 |
| OKE | UNCHANGED | 50 | 50 | 0.0% | 4,347 |
| CPAY | UNCHANGED | 13 | 13 | 0.0% | 4,333 |
| BKR | ADDED | 78 | 76 | 2.63% | 4,329 |
| CBRE | UNCHANGED | 32 | 32 | 0.0% | 4,311 |
| SANM | UNCHANGED | 17 | 17 | 0.0% | 4,303 |
| ARCC | UNCHANGED | 230 | 230 | 0.0% | 4,262 |
| DOV | UNCHANGED | 19 | 19 | 0.0% | 4,262 |
| CVNA | ADDED | 64 | 13 | 392.31% | 4,213 |
| CL | REDUCED | 45 | 47 | -4.26% | 4,126 |
| XPO | UNCHANGED | 20 | 20 | 0.0% | 4,106 |
| EXPE | UNCHANGED | 16 | 16 | 0.0% | 4,095 |
| DGX | UNCHANGED | 19 | 19 | 0.0% | 4,028 |
| RL | ADDED | 10 | 9 | 11.11% | 4,015 |
| LII | UNCHANGED | 7 | 7 | 0.0% | 4,011 |
| WRB | UNCHANGED | 56 | 56 | 0.0% | 3,950 |
| FN | ADDED | 7 | 6 | 16.67% | 3,935 |
| GL | UNCHANGED | 22 | 22 | 0.0% | 3,931 |
| SYY | REDUCED | 47 | 49 | -4.08% | 3,929 |
| MSCI | UNCHANGED | 7 | 7 | 0.0% | 3,921 |
| DRI | UNCHANGED | 19 | 19 | 0.0% | 3,915 |
| XYL | UNCHANGED | 33 | 33 | 0.0% | 3,901 |
| BIIB | ADDED | 18 | 17 | 5.88% | 3,890 |
| CLH | UNCHANGED | 13 | 13 | 0.0% | 3,884 |
| SHEL | UNCHANGED | 50 | 50 | 0.0% | 3,877 |
| RBC | UNCHANGED | 6 | 6 | 0.0% | 3,865 |
| MO | UNCHANGED | 53 | 53 | 0.0% | 3,814 |
| VYX | UNCHANGED | 465 | 465 | 0.0% | 3,800 |
| REGN | UNCHANGED | 6 | 6 | 0.0% | 3,742 |
| SO | UNCHANGED | 39 | 39 | 0.0% | 3,733 |
| JLL | UNCHANGED | 12 | 12 | 0.0% | 3,720 |
| EW | UNCHANGED | 41 | 41 | 0.0% | 3,709 |
| HEI | UNCHANGED | 12 | 12 | 0.0% | 3,686 |
| LH | UNCHANGED | 13 | 13 | 0.0% | 3,640 |
| NDAQ | ADDED | 46 | 43 | 6.98% | 3,626 |
| RF | UNCHANGED | 117 | 117 | 0.0% | 3,534 |
| FANG | UNCHANGED | 20 | 20 | 0.0% | 3,516 |
| DASH | ADDED | 19 | 17 | 11.76% | 3,507 |
| OMC | REDUCED | 48 | 51 | -5.88% | 3,496 |
| AIZ | UNCHANGED | 13 | 13 | 0.0% | 3,491 |
| HAL | ADDED | 102 | 92 | 10.87% | 3,463 |
| BWA | UNCHANGED | 52 | 52 | 0.0% | 3,453 |
| ATO | REDUCED | 20 | 22 | -9.09% | 3,446 |
| CNP | REDUCED | 77 | 81 | -4.94% | 3,392 |
| MOG-A | UNCHANGED | 8 | 8 | 0.0% | 3,391 |
| THC | UNCHANGED | 18 | 18 | 0.0% | 3,368 |
| AXON | UNCHANGED | 6 | 6 | 0.0% | 3,364 |
| XYZ | ADDED | 44 | 42 | 4.76% | 3,344 |
| AMCR | NEW | 77 | - | - | 3,338 |
| DUK | UNCHANGED | 26 | 26 | 0.0% | 3,292 |
| DLTR | REDUCED | 27 | 32 | -15.63% | 3,266 |
| ENTG | ADDED | 18 | 16 | 12.5% | 3,238 |
| NI | UNCHANGED | 68 | 68 | 0.0% | 3,234 |
| ADM | ADDED | 42 | 39 | 7.69% | 3,209 |
| AKAM | ADDED | 27 | 26 | 3.85% | 3,192 |
| NET | UNCHANGED | 13 | 13 | 0.0% | 3,189 |
| OC | ADDED | 20 | 19 | 5.26% | 3,180 |
| AEE | REDUCED | 28 | 29 | -3.45% | 3,166 |
| JAZZ | UNCHANGED | 13 | 13 | 0.0% | 3,133 |
| DDOG | UNCHANGED | 12 | 12 | 0.0% | 3,125 |
| IR | UNCHANGED | 38 | 38 | 0.0% | 3,116 |
| ADSK | REDUCED | 16 | 18 | -11.11% | 3,111 |
| ZM | UNCHANGED | 36 | 36 | 0.0% | 3,108 |
| FUN | UNCHANGED | 145 | 145 | 0.0% | 3,089 |
| TPR | UNCHANGED | 21 | 21 | 0.0% | 3,074 |
| TROW | ADDED | 27 | 23 | 17.39% | 3,070 |
| SOFI | UNCHANGED | 171 | 171 | 0.0% | 3,067 |
| A | REDUCED | 23 | 24 | -4.17% | 3,056 |
| ES | ADDED | 42 | 41 | 2.44% | 3,036 |
| ONTO | UNCHANGED | 8 | 8 | 0.0% | 3,028 |
| BE | ADDED | 10 | 8 | 25.0% | 3,027 |
| KEY | UNCHANGED | 130 | 130 | 0.0% | 2,997 |
| CMS | ADDED | 39 | 37 | 5.41% | 2,984 |
| HSY | REDUCED | 17 | 19 | -10.53% | 2,983 |
| ITT | UNCHANGED | 15 | 15 | 0.0% | 2,967 |
| APA | ADDED | 90 | 87 | 3.45% | 2,932 |
| STZ | ADDED | 21 | 17 | 23.53% | 2,921 |
| LNT | UNCHANGED | 38 | 38 | 0.0% | 2,900 |
| DVA | UNCHANGED | 13 | 13 | 0.0% | 2,893 |
| BG | UNCHANGED | 27 | 27 | 0.0% | 2,882 |
| NVO | UNCHANGED | 60 | 60 | 0.0% | 2,877 |
| BURL | REDUCED | 9 | 11 | -18.18% | 2,852 |
| VSNT | UNCHANGED | 79 | 79 | 0.0% | 2,845 |
| PRI | REDUCED | 10 | 11 | -9.09% | 2,842 |
| INCY | ADDED | 25 | 24 | 4.17% | 2,834 |
| EXEL | UNCHANGED | 52 | 52 | 0.0% | 2,830 |
| HUM | ADDED | 7 | 3 | 133.33% | 2,781 |
| EIX | ADDED | 37 | 35 | 5.71% | 2,755 |
| NXT | UNCHANGED | 23 | 23 | 0.0% | 2,741 |
| OKTA | REDUCED | 20 | 21 | -4.76% | 2,729 |
| NDSN | UNCHANGED | 9 | 9 | 0.0% | 2,716 |
| NTRA | ADDED | 10 | 9 | 11.11% | 2,715 |
| AMG | UNCHANGED | 8 | 8 | 0.0% | 2,708 |
| LEN | ADDED | 30 | 29 | 3.45% | 2,707 |
| ULTA | REDUCED | 6 | 7 | -14.29% | 2,706 |
| AFG | UNCHANGED | 19 | 19 | 0.0% | 2,659 |
| PPL | REDUCED | 73 | 76 | -3.95% | 2,654 |
| SWK | REDUCED | 28 | 31 | -9.68% | 2,636 |
| BALL | UNCHANGED | 42 | 42 | 0.0% | 2,621 |
| RRX | REDUCED | 11 | 12 | -8.33% | 2,621 |
| TTMI | UNCHANGED | 14 | 14 | 0.0% | 2,619 |
| AN | UNCHANGED | 14 | 14 | 0.0% | 2,602 |
| FCFS | UNCHANGED | 12 | 12 | 0.0% | 2,596 |
| SN | UNCHANGED | 17 | 17 | 0.0% | 2,589 |
| IVZ | UNCHANGED | 97 | 97 | 0.0% | 2,560 |
| GH | UNCHANGED | 17 | 17 | 0.0% | 2,551 |
| SNOW | REDUCED | 10 | 11 | -9.09% | 2,545 |
| SAIA | UNCHANGED | 6 | 6 | 0.0% | 2,527 |
| FTV | ADDED | 41 | 37 | 10.81% | 2,505 |
| ARMK | UNCHANGED | 44 | 44 | 0.0% | 2,504 |
| EG | UNCHANGED | 7 | 7 | 0.0% | 2,501 |
| WSO | UNCHANGED | 6 | 6 | 0.0% | 2,501 |
| DECK | REDUCED | 25 | 28 | -10.71% | 2,483 |
| DINO | UNCHANGED | 35 | 35 | 0.0% | 2,438 |
| ABNB | ADDED | 17 | 14 | 21.43% | 2,433 |
| ALNY | UNCHANGED | 8 | 8 | 0.0% | 2,409 |
| RGLD | UNCHANGED | 12 | 12 | 0.0% | 2,396 |
| ROIV | ADDED | 67 | 63 | 6.35% | 2,372 |
| APG | ADDED | 56 | 53 | 5.66% | 2,372 |
| UHAL | ADDED | 40 | 34 | 17.65% | 2,364 |
| DXCM | UNCHANGED | 35 | 35 | 0.0% | 2,358 |
| PPLI | NEW | 51 | - | - | 2,355 |
| WTS | UNCHANGED | 6 | 6 | 0.0% | 2,349 |
| DTM | UNCHANGED | 16 | 16 | 0.0% | 2,348 |
| RMD | UNCHANGED | 12 | 12 | 0.0% | 2,339 |
| ENS | ADDED | 10 | 9 | 11.11% | 2,339 |
| TKR | UNCHANGED | 16 | 16 | 0.0% | 2,326 |
| TXRH | REDUCED | 12 | 13 | -7.69% | 2,319 |
| ELAN | REDUCED | 94 | 104 | -9.62% | 2,314 |
| MATX | UNCHANGED | 12 | 12 | 0.0% | 2,307 |
| DTE | ADDED | 15 | 13 | 15.38% | 2,286 |
| ILMN | ADDED | 13 | 12 | 8.33% | 2,286 |
| GBTC | UNCHANGED | 50 | 50 | 0.0% | 2,276 |
| AVY | UNCHANGED | 14 | 14 | 0.0% | 2,273 |
| NPO | UNCHANGED | 6 | 6 | 0.0% | 2,262 |
| GEN | ADDED | 90 | 87 | 3.45% | 2,241 |
| RKLB | ADDED | 22 | 21 | 4.76% | 2,237 |
| KVUE | ADDED | 117 | 114 | 2.63% | 2,236 |
| ROL | ADDED | 52 | 42 | 23.81% | 2,171 |
| KDP | REDUCED | 66 | 72 | -8.33% | 2,161 |
| FIVE | UNCHANGED | 12 | 12 | 0.0% | 2,158 |
| GFS | ADDED | 26 | 20 | 30.0% | 2,143 |
| P | ADDED | 27 | 26 | 3.85% | 2,128 |
| EHC | UNCHANGED | 21 | 21 | 0.0% | 2,123 |
| MRNA | ADDED | 30 | 23 | 30.43% | 2,101 |
| ESE | UNCHANGED | 6 | 6 | 0.0% | 2,101 |
| BBIO | UNCHANGED | 28 | 28 | 0.0% | 2,086 |
| ENSG | UNCHANGED | 13 | 13 | 0.0% | 2,084 |
| FORM | UNCHANGED | 13 | 13 | 0.0% | 2,080 |
| DCI | UNCHANGED | 23 | 23 | 0.0% | 2,065 |
| EVR | UNCHANGED | 6 | 6 | 0.0% | 2,049 |
| GGG | REDUCED | 27 | 28 | -3.57% | 2,042 |
| ALB | ADDED | 15 | 14 | 7.14% | 2,026 |
| NBIX | UNCHANGED | 12 | 12 | 0.0% | 2,023 |
| CG | ADDED | 48 | 46 | 4.35% | 2,022 |
| TXT | UNCHANGED | 22 | 22 | 0.0% | 2,019 |
| MDB | UNCHANGED | 6 | 6 | 0.0% | 2,016 |
| MYRG | ADDED | 4 | 2 | 100.0% | 2,002 |
| LVS | ADDED | 43 | 40 | 7.5% | 1,987 |
| AA | ADDED | 38 | 36 | 5.56% | 1,982 |
| ALV | UNCHANGED | 17 | 17 | 0.0% | 1,975 |
| HPQ | ADDED | 90 | 15 | 500.0% | 1,975 |
| ALLE | UNCHANGED | 14 | 14 | 0.0% | 1,967 |
| APTV | ADDED | 32 | 27 | 18.52% | 1,965 |
| AVT | UNCHANGED | 22 | 22 | 0.0% | 1,955 |
| VLTO | ADDED | 22 | 20 | 10.0% | 1,951 |
| COIN | UNCHANGED | 13 | 13 | 0.0% | 1,901 |
| SCI | REDUCED | 25 | 26 | -3.85% | 1,899 |
| SWKS | ADDED | 28 | 25 | 12.0% | 1,899 |
| VICR | ADDED | 5 | 3 | 66.67% | 1,899 |
| RVTY | ADDED | 17 | 16 | 6.25% | 1,892 |
| J | UNCHANGED | 15 | 15 | 0.0% | 1,890 |
| ACA | UNCHANGED | 13 | 13 | 0.0% | 1,889 |
| BLDR | REDUCED | 21 | 31 | -32.26% | 1,880 |
| PAYX | REDUCED | 19 | 21 | -9.52% | 1,869 |
| ESNT | UNCHANGED | 29 | 29 | 0.0% | 1,865 |
| ANVS | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,860 |
| FE | REDUCED | 39 | 41 | -4.88% | 1,855 |
| CFR | UNCHANGED | 12 | 12 | 0.0% | 1,855 |
| JXN | UNCHANGED | 18 | 18 | 0.0% | 1,844 |
| PCG | UNCHANGED | 108 | 108 | 0.0% | 1,817 |
| HAS | UNCHANGED | 22 | 22 | 0.0% | 1,817 |
| EVRG | UNCHANGED | 21 | 21 | 0.0% | 1,816 |
| ESI | UNCHANGED | 38 | 38 | 0.0% | 1,815 |
| VOYA | UNCHANGED | 20 | 20 | 0.0% | 1,811 |
| ZBH | ADDED | 21 | 20 | 5.0% | 1,808 |
| PLXS | UNCHANGED | 6 | 6 | 0.0% | 1,805 |
| VSAT | ADDED | 20 | 16 | 25.0% | 1,797 |
| CRUS | UNCHANGED | 12 | 12 | 0.0% | 1,783 |
| RUSHB | UNCHANGED | 24 | 24 | 0.0% | 1,773 |
| GATX | UNCHANGED | 10 | 10 | 0.0% | 1,772 |
| KEX | UNCHANGED | 13 | 13 | 0.0% | 1,768 |
| CMC | UNCHANGED | 28 | 28 | 0.0% | 1,757 |
| MIDD | UNCHANGED | 10 | 10 | 0.0% | 1,721 |
| TSN | REDUCED | 30 | 33 | -9.09% | 1,718 |
| IDCC | UNCHANGED | 6 | 6 | 0.0% | 1,699 |
| DAR | ADDED | 31 | 29 | 6.9% | 1,694 |
| FHN | UNCHANGED | 66 | 66 | 0.0% | 1,693 |
| OSK | REDUCED | 11 | 15 | -26.67% | 1,689 |
| PFGC | UNCHANGED | 15 | 15 | 0.0% | 1,677 |
| RIOT | ADDED | 61 | 48 | 27.08% | 1,671 |
| SW | UNCHANGED | 36 | 36 | 0.0% | 1,666 |
| CPRT | REDUCED | 59 | 69 | -14.49% | 1,664 |
| TRU | ADDED | 23 | 22 | 4.55% | 1,660 |
| AAON | REDUCED | 13 | 15 | -13.33% | 1,650 |
| FLS | ADDED | 22 | 20 | 10.0% | 1,632 |
| AAL | ADDED | 90 | 85 | 5.88% | 1,627 |
| ABCB | UNCHANGED | 18 | 18 | 0.0% | 1,625 |
| VIAV | UNCHANGED | 34 | 34 | 0.0% | 1,624 |
| FTAI | UNCHANGED | 6 | 6 | 0.0% | 1,624 |
| HLI | UNCHANGED | 12 | 12 | 0.0% | 1,610 |
| LEA | UNCHANGED | 12 | 12 | 0.0% | 1,609 |
| PTC | REDUCED | 14 | 17 | -17.65% | 1,591 |
| AGNT | NEW | 7 | - | - | 1,575 |
| SCCO | UNCHANGED | 9 | 9 | 0.0% | 1,569 |
| TTC | ADDED | 16 | 15 | 6.67% | 1,559 |
| BDC | UNCHANGED | 13 | 13 | 0.0% | 1,559 |
| OGE | UNCHANGED | 32 | 32 | 0.0% | 1,558 |
| BF-B | ADDED | 57 | 43 | 32.56% | 1,537 |
| ASTS | REDUCED | 17 | 19 | -10.53% | 1,511 |
| VSH | UNCHANGED | 28 | 28 | 0.0% | 1,506 |
| OTIS | REDUCED | 21 | 28 | -25.0% | 1,504 |
| RVMD | REDUCED | 8 | 15 | -46.67% | 1,499 |
| URBN | UNCHANGED | 21 | 21 | 0.0% | 1,489 |
| BMRN | REDUCED | 26 | 27 | -3.7% | 1,488 |
| MTRN | ADDED | 5 | 2 | 150.0% | 1,487 |
| IP | REDUCED | 39 | 54 | -27.78% | 1,486 |
| WYNN | UNCHANGED | 15 | 15 | 0.0% | 1,457 |
| GPI | UNCHANGED | 5 | 5 | 0.0% | 1,456 |
| AOS | UNCHANGED | 23 | 23 | 0.0% | 1,443 |
| CMG | REDUCED | 42 | 44 | -4.55% | 1,428 |
| PRCT | UNCHANGED | 63 | 63 | 0.0% | 1,423 |
| GAP | REDUCED | 76 | 78 | -2.56% | 1,420 |
| TKO | REDUCED | 7 | 8 | -12.5% | 1,410 |
| PR | ADDED | 75 | 67 | 11.94% | 1,381 |
| NTNX | REDUCED | 27 | 29 | -6.9% | 1,376 |
| CART | ADDED | 29 | 17 | 70.59% | 1,374 |
| ROP | REDUCED | 4 | 6 | -33.33% | 1,354 |
| LDOS | REDUCED | 13 | 15 | -13.33% | 1,339 |
| CXT | UNCHANGED | 6 | 6 | 0.0% | 1,339 |
| ARES | UNCHANGED | 12 | 12 | 0.0% | 1,336 |
| SGI | UNCHANGED | 17 | 17 | 0.0% | 1,333 |
| FHI | UNCHANGED | 24 | 24 | 0.0% | 1,326 |
| ALKS | UNCHANGED | 25 | 25 | 0.0% | 1,310 |
| ORA | UNCHANGED | 12 | 12 | 0.0% | 1,307 |
| CNM | REDUCED | 27 | 28 | -3.57% | 1,303 |
| BFH | ADDED | 12 | 11 | 9.09% | 1,301 |
| UFPI | ADDED | 14 | 13 | 7.69% | 1,271 |
| LTH | UNCHANGED | 31 | 31 | 0.0% | 1,267 |
| AX | UNCHANGED | 13 | 13 | 0.0% | 1,267 |
| BRKR | ADDED | 21 | 14 | 50.0% | 1,264 |
| ATR | REDUCED | 10 | 12 | -16.67% | 1,252 |
| TAP | REDUCED | 32 | 37 | -13.51% | 1,247 |
| CVSA | REDUCED | 10 | 11 | -9.09% | 1,247 |
| SLM | UNCHANGED | 48 | 48 | 0.0% | 1,246 |
| PB | UNCHANGED | 17 | 17 | 0.0% | 1,242 |
| ADBE | REDUCED | 6 | 16 | -62.5% | 1,231 |
| TRMB | REDUCED | 24 | 34 | -29.41% | 1,229 |
| SAIC | UNCHANGED | 11 | 11 | 0.0% | 1,215 |
| RDN | REDUCED | 32 | 36 | -11.11% | 1,206 |
| ENVA | ADDED | 5 | 3 | 66.67% | 1,204 |
| AGO | UNCHANGED | 15 | 15 | 0.0% | 1,203 |
| ALK | REDUCED | 23 | 29 | -20.69% | 1,201 |
| HWC | UNCHANGED | 16 | 16 | 0.0% | 1,196 |
| ACM | REDUCED | 17 | 26 | -34.62% | 1,187 |
| SNEX | ADDED | 10 | 7 | 42.86% | 1,185 |
| ESAB | REDUCED | 12 | 13 | -7.69% | 1,184 |
| BC | UNCHANGED | 14 | 14 | 0.0% | 1,180 |
| HQY | ADDED | 13 | 12 | 8.33% | 1,175 |
| PSMT | UNCHANGED | 6 | 6 | 0.0% | 1,173 |
| CGNX | ADDED | 16 | 5 | 220.0% | 1,159 |
| BRO | REDUCED | 18 | 23 | -21.74% | 1,155 |
| INGR | REDUCED | 12 | 16 | -25.0% | 1,137 |
| TECH | UNCHANGED | 16 | 16 | 0.0% | 1,131 |
| CDW | REDUCED | 8 | 14 | -42.86% | 1,126 |
| QRVO | UNCHANGED | 12 | 12 | 0.0% | 1,120 |
| DAN | REDUCED | 41 | 44 | -6.82% | 1,116 |
| EFX | REDUCED | 7 | 10 | -30.0% | 1,112 |
| W | REDUCED | 12 | 15 | -20.0% | 1,110 |
| OSG | UNCHANGED | 177 | 177 | 0.0% | 1,105 |
| GTX | UNCHANGED | 30 | 30 | 0.0% | 1,087 |
| AES | UNCHANGED | 74 | 74 | 0.0% | 1,085 |
| VRSK | REDUCED | 6 | 11 | -45.45% | 1,078 |
| NXST | REDUCED | 6 | 13 | -53.85% | 1,072 |
| HOMB | UNCHANGED | 37 | 37 | 0.0% | 1,057 |
| SFBS | UNCHANGED | 12 | 12 | 0.0% | 1,041 |
| HALO | REDUCED | 13 | 14 | -7.14% | 1,018 |
| GXO | UNCHANGED | 20 | 20 | 0.0% | 1,014 |
| ALGN | UNCHANGED | 6 | 6 | 0.0% | 1,012 |
| EAT | UNCHANGED | 6 | 6 | 0.0% | 1,008 |
| ACIW | UNCHANGED | 20 | 20 | 0.0% | 1,006 |
| REZI | REDUCED | 32 | 38 | -15.79% | 996 |
| PTCT | UNCHANGED | 12 | 12 | 0.0% | 979 |
| BKU | UNCHANGED | 20 | 20 | 0.0% | 969 |
| CROX | REDUCED | 8 | 11 | -27.27% | 966 |
| PBF | ADDED | 21 | 20 | 5.0% | 956 |
| SIG | UNCHANGED | 11 | 11 | 0.0% | 949 |
| ACLS | ADDED | 5 | 4 | 25.0% | 948 |
| TEX | UNCHANGED | 13 | 13 | 0.0% | 942 |
| GDDY | REDUCED | 11 | 13 | -15.38% | 934 |
| NFG | REDUCED | 12 | 13 | -7.69% | 927 |
| WH | ADDED | 11 | 8 | 37.5% | 927 |
| HUT | ADDED | 8 | 4 | 100.0% | 924 |
| NVST | ADDED | 35 | 34 | 2.94% | 923 |
| CBT | REDUCED | 10 | 12 | -16.67% | 909 |
| ETSY | UNCHANGED | 12 | 12 | 0.0% | 904 |
| TTEK | REDUCED | 31 | 32 | -3.13% | 896 |
| AROC | ADDED | 22 | 20 | 10.0% | 896 |
| FCN | UNCHANGED | 6 | 6 | 0.0% | 895 |
| ASB | UNCHANGED | 29 | 29 | 0.0% | 893 |
| LBRT | ADDED | 34 | 32 | 6.25% | 891 |
| DPZ | REDUCED | 3 | 6 | -50.0% | 889 |
| CAR | UNCHANGED | 6 | 6 | 0.0% | 887 |
| DBX | REDUCED | 32 | 35 | -8.57% | 880 |
| TYL | UNCHANGED | 3 | 3 | 0.0% | 878 |
| IRDM | ADDED | 16 | 3 | 433.33% | 878 |
| RBLX | REDUCED | 16 | 17 | -5.88% | 871 |
| RDDT | NEW | 5 | - | - | 868 |
| NKE | REDUCED | 21 | 65 | -67.69% | 863 |
| AIR | UNCHANGED | 6 | 6 | 0.0% | 858 |
| WEX | UNCHANGED | 6 | 6 | 0.0% | 847 |
| BCPC | UNCHANGED | 5 | 5 | 0.0% | 845 |
| NWSA | UNCHANGED | 30 | 30 | 0.0% | 842 |
| FLR | ADDED | 16 | 15 | 6.67% | 839 |
| MANH | UNCHANGED | 6 | 6 | 0.0% | 836 |
| HOG | ADDED | 34 | 11 | 209.09% | 832 |
| GBCI | UNCHANGED | 16 | 16 | 0.0% | 826 |
| OPLN | UNCHANGED | 20 | 20 | 0.0% | 825 |
| IPGP | REDUCED | 7 | 9 | -22.22% | 822 |
| MTN | UNCHANGED | 6 | 6 | 0.0% | 817 |
| RBA | UNCHANGED | 7 | 7 | 0.0% | 816 |
| WFRD | UNCHANGED | 10 | 10 | 0.0% | 815 |
| SMTC | UNCHANGED | 5 | 5 | 0.0% | 810 |
| ABG | UNCHANGED | 4 | 4 | 0.0% | 805 |
| NNI | UNCHANGED | 6 | 6 | 0.0% | 800 |
| SKY | REDUCED | 9 | 10 | -10.0% | 794 |
| FHB | UNCHANGED | 27 | 27 | 0.0% | 792 |
| MUR | ADDED | 24 | 22 | 9.09% | 782 |
| TPG | ADDED | 19 | 1 | 1800.0% | 771 |
| INSW | UNCHANGED | 10 | 10 | 0.0% | 766 |
| SPHR | REDUCED | 6 | 7 | -14.29% | 763 |
| TFX | ADDED | 6 | 5 | 20.0% | 761 |
| VVV | REDUCED | 19 | 24 | -20.83% | 752 |
| AAP | ADDED | 12 | 11 | 9.09% | 747 |
| SYNA | UNCHANGED | 6 | 6 | 0.0% | 746 |
| BBWI | ADDED | 32 | 29 | 10.34% | 741 |
| TXNM | UNCHANGED | 13 | 13 | 0.0% | 739 |
| HGV | UNCHANGED | 14 | 14 | 0.0% | 734 |
| KFY | UNCHANGED | 11 | 11 | 0.0% | 733 |
| BRC | REDUCED | 8 | 10 | -20.0% | 733 |
| WLK | ADDED | 10 | 9 | 11.11% | 730 |
| GEF | ADDED | 9 | 8 | 12.5% | 728 |
| MGRC | REDUCED | 6 | 7 | -14.29% | 727 |
| RLI | REDUCED | 12 | 13 | -7.69% | 709 |
| GNTX | UNCHANGED | 28 | 28 | 0.0% | 708 |
| BGC | UNCHANGED | 65 | 65 | 0.0% | 695 |
| SNDR | UNCHANGED | 19 | 19 | 0.0% | 695 |
| STNG | UNCHANGED | 10 | 10 | 0.0% | 693 |
| LUMN | REDUCED | 90 | 95 | -5.26% | 692 |
| MGY | REDUCED | 27 | 31 | -12.9% | 691 |
| ROKU | UNCHANGED | 5 | 5 | 0.0% | 691 |
| EBC | UNCHANGED | 31 | 31 | 0.0% | 690 |
| KBH | REDUCED | 11 | 15 | -26.67% | 689 |
| SITE | UNCHANGED | 6 | 6 | 0.0% | 687 |
| LKQ | REDUCED | 26 | 41 | -36.59% | 685 |
| CPNG | ADDED | 39 | 35 | 11.43% | 678 |
| IPAR | UNCHANGED | 6 | 6 | 0.0% | 672 |
| KNF | REDUCED | 8 | 9 | -11.11% | 670 |
| ASH | ADDED | 10 | 6 | 66.67% | 659 |
| MKC | REDUCED | 13 | 31 | -58.06% | 656 |
| HCC | UNCHANGED | 8 | 8 | 0.0% | 650 |
| CALM | ADDED | 8 | 7 | 14.29% | 645 |
| RBRK | ADDED | 8 | 1 | 700.0% | 643 |
| DRS | UNCHANGED | 15 | 15 | 0.0% | 641 |
| INSM | UNCHANGED | 6 | 6 | 0.0% | 640 |
| CAKE | ADDED | 8 | 5 | 60.0% | 637 |
| VFC | REDUCED | 38 | 39 | -2.56% | 634 |
| HP | ADDED | 19 | 17 | 11.76% | 623 |
| RDNT | ADDED | 10 | 7 | 42.86% | 617 |
| CWEN | UNCHANGED | 18 | 18 | 0.0% | 616 |
| WDAY | UNCHANGED | 5 | 5 | 0.0% | 613 |
| RIG | REDUCED | 125 | 144 | -13.19% | 612 |
| IDA | UNCHANGED | 4 | 4 | 0.0% | 606 |
| G | REDUCED | 22 | 24 | -8.33% | 605 |
| TRMK | UNCHANGED | 13 | 13 | 0.0% | 599 |
| SKYW | UNCHANGED | 6 | 6 | 0.0% | 596 |
| VC | ADDED | 6 | 5 | 20.0% | 596 |
| BMI | REDUCED | 4 | 5 | -20.0% | 594 |
| MMS | REDUCED | 11 | 12 | -8.33% | 592 |
| GFF | UNCHANGED | 6 | 6 | 0.0% | 586 |
| IOT | ADDED | 18 | 7 | 157.14% | 584 |
| FUL | UNCHANGED | 10 | 10 | 0.0% | 583 |
| KYMR | UNCHANGED | 5 | 5 | 0.0% | 574 |
| OPEN | NEW | 123 | - | - | 569 |
| BCO | UNCHANGED | 6 | 6 | 0.0% | 567 |
| ZS | REDUCED | 4 | 5 | -20.0% | 565 |
| JOE | UNCHANGED | 9 | 9 | 0.0% | 564 |
| GRBK | UNCHANGED | 7 | 7 | 0.0% | 561 |
| YOU | ADDED | 10 | 6 | 66.67% | 558 |
| COLM | ADDED | 9 | 6 | 50.0% | 557 |
| RNST | REDUCED | 13 | 14 | -7.14% | 554 |
| AUR | UNCHANGED | 81 | 81 | 0.0% | 553 |
| VNT | REDUCED | 19 | 22 | -13.64% | 551 |
| SR | UNCHANGED | 7 | 7 | 0.0% | 547 |
| FTDR | UNCHANGED | 7 | 7 | 0.0% | 544 |
| WMG | ADDED | 20 | 18 | 11.11% | 542 |
| OGS | UNCHANGED | 7 | 7 | 0.0% | 540 |
| OTTR | UNCHANGED | 6 | 6 | 0.0% | 540 |
| WAFD | UNCHANGED | 14 | 14 | 0.0% | 538 |
| CENT | UNCHANGED | 13 | 13 | 0.0% | 533 |
| MOS | REDUCED | 25 | 40 | -37.5% | 530 |
| HUBG | UNCHANGED | 12 | 12 | 0.0% | 526 |
| FRME | UNCHANGED | 12 | 12 | 0.0% | 525 |
| ITRI | UNCHANGED | 6 | 6 | 0.0% | 520 |
| LRN | UNCHANGED | 6 | 6 | 0.0% | 518 |
| VAC | ADDED | 5 | 4 | 25.0% | 510 |
| RNG | REDUCED | 13 | 15 | -13.33% | 507 |
| ACAD | ADDED | 20 | 15 | 33.33% | 506 |
| ZG | REDUCED | 16 | 25 | -36.0% | 505 |
| ZTS | REDUCED | 7 | 20 | -65.0% | 504 |
| NMRK | UNCHANGED | 33 | 33 | 0.0% | 499 |
| LIVN | REDUCED | 6 | 7 | -14.29% | 494 |
| MGEE | UNCHANGED | 6 | 6 | 0.0% | 490 |
| GSAT | UNCHANGED | 6 | 6 | 0.0% | 488 |
| NSIT | UNCHANGED | 4 | 4 | 0.0% | 488 |
| OSCR | UNCHANGED | 17 | 17 | 0.0% | 485 |
| LFST | UNCHANGED | 45 | 45 | 0.0% | 482 |
| PII | REDUCED | 7 | 8 | -12.5% | 480 |
| CR | UNCHANGED | 9 | 9 | 0.0% | 461 |
| CAG | REDUCED | 34 | 56 | -39.29% | 458 |
| CHRD | UNCHANGED | 4 | 4 | 0.0% | 458 |
| ATKR | UNCHANGED | 6 | 6 | 0.0% | 457 |
| CNS | UNCHANGED | 6 | 6 | 0.0% | 457 |
| AMRX | ADDED | 26 | 25 | 4.0% | 451 |
| OII | UNCHANGED | 11 | 11 | 0.0% | 446 |
| SHC | UNCHANGED | 25 | 25 | 0.0% | 444 |
| VAL | REDUCED | 6 | 8 | -25.0% | 436 |
| JBTM | UNCHANGED | 3 | 3 | 0.0% | 435 |
| OGN | REDUCED | 32 | 37 | -13.51% | 434 |
| WOR | UNCHANGED | 8 | 8 | 0.0% | 431 |
| CCS | UNCHANGED | 6 | 6 | 0.0% | 430 |
| HHH | UNCHANGED | 6 | 6 | 0.0% | 429 |
| SAH | ADDED | 5 | 2 | 150.0% | 424 |
| VISN | UNCHANGED | 33 | 33 | 0.0% | 422 |
| COMP | ADDED | 34 | 5 | 580.0% | 420 |
| SDRL | REDUCED | 11 | 12 | -8.33% | 417 |
| KTB | UNCHANGED | 5 | 5 | 0.0% | 417 |
| WHD | REDUCED | 8 | 11 | -27.27% | 410 |
| AVA | UNCHANGED | 10 | 10 | 0.0% | 410 |
| ULS | ADDED | 4 | 3 | 33.33% | 408 |
| AVNT | UNCHANGED | 11 | 11 | 0.0% | 407 |
| IOSP | UNCHANGED | 5 | 5 | 0.0% | 407 |
| LZB | UNCHANGED | 10 | 10 | 0.0% | 402 |
| BANR | UNCHANGED | 6 | 6 | 0.0% | 399 |
| HLNE | REDUCED | 5 | 6 | -16.67% | 395 |
| PENN | NEW | 18 | - | - | 385 |
| PACS | UNCHANGED | 9 | 9 | 0.0% | 384 |
| GME | ADDED | 17 | 11 | 54.55% | 376 |
| CARG | UNCHANGED | 11 | 11 | 0.0% | 375 |
| NGVT | UNCHANGED | 5 | 5 | 0.0% | 374 |
| FG | ADDED | 14 | 3 | 366.67% | 373 |
| MTX | UNCHANGED | 5 | 5 | 0.0% | 370 |
| EEFT | UNCHANGED | 5 | 5 | 0.0% | 366 |
| HTO | UNCHANGED | 6 | 6 | 0.0% | 365 |
| BILL | REDUCED | 10 | 12 | -16.67% | 362 |
| PEGA | REDUCED | 12 | 16 | -25.0% | 360 |
| BROS | REDUCED | 5 | 7 | -28.57% | 360 |
| PRM | REDUCED | 10 | 11 | -9.09% | 357 |
| VCYT | UNCHANGED | 6 | 6 | 0.0% | 353 |
| KBR | REDUCED | 10 | 15 | -33.33% | 346 |
| BOX | UNCHANGED | 13 | 13 | 0.0% | 346 |
| FIZZ | REDUCED | 11 | 12 | -8.33% | 344 |
| SMG | REDUCED | 5 | 7 | -28.57% | 341 |
| CYTK | ADDED | 4 | 1 | 300.0% | 341 |
| PPC | REDUCED | 12 | 14 | -14.29% | 338 |
| LAZ | REDUCED | 8 | 12 | -33.33% | 336 |
| RUN | REDUCED | 25 | 33 | -24.24% | 335 |
| TOST | REDUCED | 12 | 21 | -42.86% | 334 |
| TDW | UNCHANGED | 5 | 5 | 0.0% | 334 |
| PHIN | UNCHANGED | 4 | 4 | 0.0% | 330 |
| SARO | NEW | 11 | - | - | 330 |
| INDV | NEW | 8 | - | - | 329 |
| LOAR | ADDED | 4 | 1 | 300.0% | 323 |
| LLYVA | UNCHANGED | 3 | 3 | 0.0% | 317 |
| SFD | NEW | 13 | - | - | 316 |
| IBRX | NEW | 36 | - | - | 316 |
| MORN | UNCHANGED | 2 | 2 | 0.0% | 313 |
| AZZ | NEW | 2 | - | - | 311 |
| JBLU | ADDED | 54 | 40 | 35.0% | 310 |
| SOLV | NEW | 4 | - | - | 309 |
| DOX | REDUCED | 6 | 11 | -45.45% | 304 |
| BIRK | REDUCED | 7 | 13 | -46.15% | 302 |
| PJT | ADDED | 2 | 1 | 100.0% | 302 |
| OLN | ADDED | 15 | 14 | 7.14% | 298 |
| CSW | REDUCED | 1 | 2 | -50.0% | 279 |
| LEVI | UNCHANGED | 11 | 11 | 0.0% | 274 |
| UAA | REDUCED | 43 | 76 | -43.42% | 272 |
| DNLI | ADDED | 10 | 2 | 400.0% | 258 |
| BKE | UNCHANGED | 6 | 6 | 0.0% | 254 |
| VGNT | NEW | 6 | - | - | 253 |
| OPCH | REDUCED | 12 | 25 | -52.0% | 252 |
| TPC | REDUCED | 3 | 5 | -40.0% | 249 |
| FISV | UNCHANGED | 5 | 5 | 0.0% | 246 |
| WK | ADDED | 5 | 2 | 150.0% | 243 |
| KNTK | UNCHANGED | 5 | 5 | 0.0% | 242 |
| SPNT | UNCHANGED | 10 | 10 | 0.0% | 240 |
| TGLS | UNCHANGED | 5 | 5 | 0.0% | 235 |
| PINS | UNCHANGED | 11 | 11 | 0.0% | 232 |
| MZTI | REDUCED | 2 | 5 | -60.0% | 229 |
| MOH | UNCHANGED | 1 | 1 | 0.0% | 229 |
| BEPC | UNCHANGED | 6 | 6 | 0.0% | 223 |
| OSIS | REDUCED | 1 | 3 | -66.67% | 219 |
| POOL | UNCHANGED | 1 | 1 | 0.0% | 215 |
| DLB | REDUCED | 4 | 8 | -50.0% | 211 |
| CLSK | ADDED | 14 | 3 | 366.67% | 204 |
| DKNG | UNCHANGED | 8 | 8 | 0.0% | 203 |
| TREX | UNCHANGED | 4 | 4 | 0.0% | 201 |
| NOG | ADDED | 11 | 8 | 37.5% | 200 |
| TNET | UNCHANGED | 4 | 4 | 0.0% | 198 |
| MQ | REDUCED | 47 | 56 | -16.07% | 191 |
| SLVM | ADDED | 5 | 1 | 400.0% | 189 |
| CRVL | UNCHANGED | 3 | 3 | 0.0% | 188 |
| UEC | REDUCED | 17 | 30 | -43.33% | 182 |
| EXPO | REDUCED | 3 | 6 | -50.0% | 177 |
| PCVX | NEW | 3 | - | - | 175 |
| WING | REDUCED | 1 | 3 | -66.67% | 174 |
| SPB | UNCHANGED | 2 | 2 | 0.0% | 172 |
| VNOM | NEW | 4 | - | - | 170 |
| STEP | NEW | 4 | - | - | 166 |
| ANGI | UNCHANGED | 26 | 26 | 0.0% | 155 |
| PODD | REDUCED | 1 | 6 | -83.33% | 153 |
| LUNR | NEW | 7 | - | - | 150 |
| RAL | UNCHANGED | 2 | 2 | 0.0% | 148 |
| HWKN | NEW | 1 | - | - | 143 |
| PTEN | NEW | 15 | - | - | 138 |
| NWBI | UNCHANGED | 9 | 9 | 0.0% | 137 |
| IT | UNCHANGED | 1 | 1 | 0.0% | 130 |
| CRGY | ADDED | 13 | 9 | 44.44% | 128 |
| BAX | UNCHANGED | 6 | 6 | 0.0% | 128 |
| PAYC | UNCHANGED | 1 | 1 | 0.0% | 126 |
| XRX | UNCHANGED | 55 | 55 | 0.0% | 121 |
| ZETA | NEW | 6 | - | - | 119 |
| ROAD | NEW | 1 | - | - | 119 |
| DXC | REDUCED | 13 | 59 | -77.97% | 116 |
| LULU | REDUCED | 1 | 3 | -66.67% | 115 |
| CSGP | REDUCED | 4 | 10 | -60.0% | 114 |
| RYTM | REDUCED | 1 | 3 | -66.67% | 112 |
| AD | REDUCED | 3 | 7 | -57.14% | 109 |
| LION | UNCHANGED | 7 | 7 | 0.0% | 108 |
| KMX | UNCHANGED | 2 | 2 | 0.0% | 106 |
| TALO | UNCHANGED | 8 | 8 | 0.0% | 104 |
| AVTR | UNCHANGED | 10 | 10 | 0.0% | 99 |
| WKC | UNCHANGED | 3 | 3 | 0.0% | 99 |
| RSI | NEW | 3 | - | - | 90 |
| DOCU | REDUCED | 2 | 3 | -33.33% | 89 |
| CORT | UNCHANGED | 1 | 1 | 0.0% | 87 |
| LOB | UNCHANGED | 2 | 2 | 0.0% | 82 |
| KMPR | REDUCED | 3 | 5 | -40.0% | 81 |
| PATH | REDUCED | 7 | 23 | -69.57% | 77 |
| EMBC | UNCHANGED | 22 | 22 | 0.0% | 72 |
| GBTG | UNCHANGED | 7 | 7 | 0.0% | 66 |
| AMTM | ADDED | 3 | 1 | 200.0% | 63 |
| RHI | UNCHANGED | 2 | 2 | 0.0% | 62 |
| LYFT | NEW | 4 | - | - | 59 |
| CVI | UNCHANGED | 2 | 2 | 0.0% | 56 |
| CNDT | UNCHANGED | 30 | 30 | 0.0% | 44 |
| KN | UNCHANGED | 1 | 1 | 0.0% | 42 |
| CHWY | REDUCED | 2 | 6 | -66.67% | 40 |
| ADMA | REDUCED | 4 | 17 | -76.47% | 34 |
| FLO | UNCHANGED | 4 | 4 | 0.0% | 32 |
| VTS | UNCHANGED | 2 | 2 | 0.0% | 32 |
| STGW | UNCHANGED | 4 | 4 | 0.0% | 30 |
| BKV | NEW | 1 | - | - | 28 |
| LASR | CLOSED OUT | 0 | - | - | 24 |
| CNXC | REDUCED | 1 | 4 | -75.0% | 23 |
| FMC | UNCHANGED | 2 | 2 | 0.0% | 23 |
| MBC | REDUCED | 2 | 8 | -75.0% | 21 |
| FRSH | UNCHANGED | 2 | 2 | 0.0% | 21 |
| DOCS | UNCHANGED | 1 | 1 | 0.0% | 21 |
| BANC | UNCHANGED | 1 | 1 | 0.0% | 21 |
| MGNI | UNCHANGED | 1 | 1 | 0.0% | 19 |
| NCNO | UNCHANGED | 1 | 1 | 0.0% | 17 |
| AMBP | UNCHANGED | 3 | 3 | 0.0% | 15 |
| PAYO | UNCHANGED | 2 | 2 | 0.0% | 15 |
| HOPE | UNCHANGED | 1 | 1 | 0.0% | 14 |
| BRBR | REDUCED | 1 | 4 | -75.0% | 13 |
| GTM | REDUCED | 4 | 6 | -33.33% | 12 |
| VERX | UNCHANGED | 1 | 1 | 0.0% | 12 |
| MBLY | UNCHANGED | 1 | 1 | 0.0% | 10 |
| QS | UNCHANGED | 1 | 1 | 0.0% | 8 |
| HON | CLOSED OUT | 0 | 2,175 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PRKS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 116,398,356 | 11.51 | 2757601.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 99,347,612 | 9.83 | 2080578.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 95,858,939 | 9.48 | 1169867.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 69,520,116 | 6.88 | 1758222.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 59,216,379 | 5.86 | 719169.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 53,422,014 | 5.28 | 1844046.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 51,703,276 | 5.11 | 1387635.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 51,619,155 | 5.11 | 1236979.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 50,451,612 | 4.99 | 1300634.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 40,681,974 | 4.02 | 917087.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 31,677,669 | 3.13 | 623822.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 29,132,508 | 2.88 | 716843.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 27,375,398 | 2.71 | 502670.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 25,760,264 | 2.55 | 641920.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,901,304 | 2.46 | 452669.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 21,935,191 | 2.17 | 642789.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 19,982,543 | 1.98 | 241364.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 17,627,522 | 1.74 | 322435.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,050,378 | 1.59 | 399164.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,677,735 | 1.25 | 234686.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,203,763 | 0.91 | 131670.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 8,374,409 | 0.83 | 195801.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 8,216,679 | 0.81 | 192576.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,604,410 | 0.65 | 179273.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 5,731,643 | 0.57 | 106944.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,265,516 | 0.42 | 88249.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,296,825 | 0.33 | 11394.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,586,613 | 0.26 | 55471.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,050,288 | 0.2 | 7585.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,754,790 | 0.17 | 8770.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,661,108 | 0.16 | 5907.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,647,718 | 0.16 | 47037.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,518,691 | 0.15 | 4071.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,287,966 | 0.13 | 28558.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,204,911 | 0.12 | 46059.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,089,782 | 0.11 | 28240.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,086,398 | 0.11 | 12612.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,065,521 | 0.11 | 1551.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 984,398 | 0.1 | 11754.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 972,946 | 0.1 | 1321.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 959,648 | 0.09 | 3958.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 946,603 | 0.09 | 8904.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 915,349 | 0.09 | 18223.0 | |
| WSBC | ADDED | WESBANCO INC | COM | 950810101 | 888,296 | 0.09 | 22759.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 848,710 | 0.08 | 1461.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 801,455 | 0.08 | 19429.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 797,306 | 0.08 | 2155.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 724,451 | 0.07 | 13625.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 684,101 | 0.07 | 13128.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 613,038 | 0.06 | 8977.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 608,872 | 0.06 | 4210.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 557,924 | 0.06 | 745.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542,423 | 0.05 | 1084.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 536,658 | 0.05 | 2742.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 528,310 | 0.05 | 1743.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 518,168 | 0.05 | 2132.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 494,946 | 0.05 | 3377.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 470,274 | 0.05 | 717.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 469,054 | 0.05 | 1968.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 420,242 | 0.04 | 1928.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 409,665 | 0.04 | 974.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390,757 | 0.04 | 1301.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 389,534 | 0.04 | 1090.0 |
| - | US BANCORP | COM NEW | 902973304 | 374,063 | 0.04 | 6193.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 368,201 | 0.04 | 1665.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 363,368 | 0.04 | 4140.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 325,630 | 0.03 | 2382.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 305,742 | 0.03 | 3965.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 272,000 | 0.03 | 1948.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 266,809 | 0.03 | 1940.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,045 | 0.03 | 518.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 256,494 | 0.03 | 2325.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 245,123 | 0.02 | 4646.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 241,514 | 0.02 | 4941.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 240,093 | 0.02 | 1086.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 234,668 | 0.02 | 474.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 233,255 | 0.02 | 1476.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 224,828 | 0.02 | 718.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 217,440 | 0.02 | 2880.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 205,863 | 0.02 | 1915.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 200,677 | 0.02 | 2652.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 194,164 | 0.02 | 514.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 191,753 | 0.02 | 750.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 186,635 | 0.02 | 4408.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 184,995 | 0.02 | 8937.0 |
| - | LOWES COS INC | COM | 548661107 | 183,424 | 0.02 | 832.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 181,259 | 0.02 | 513.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 171,242 | 0.02 | 304.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 161,855 | 0.02 | 3090.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 159,525 | 0.02 | 133.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 159,136 | 0.02 | 324.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 141,592 | 0.01 | 2979.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 138,461 | 0.01 | 423.0 |
| NOV | UNCHANGED | NOV INC | COM | 62955J103 | 128,573 | 0.01 | 6931.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 124,684 | 0.01 | 871.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 123,155 | 0.01 | 489.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 119,520 | 0.01 | 1000.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 119,505 | 0.01 | 930.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 118,562 | 0.01 | 2081.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 115,682 | 0.01 | 780.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 113,563 | 0.01 | 331.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 112,649 | 0.01 | 318.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 109,980 | 0.01 | 750.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 108,582 | 0.01 | 428.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 103,890 | 0.01 | 715.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 102,732 | 0.01 | 89.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 99,565 | 0.01 | 330.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 99,280 | 0.01 | 1000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 99,071 | 0.01 | 520.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 95,436 | 0.01 | 132.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 94,580 | 0.01 | 417.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 93,833 | 0.01 | 693.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 93,605 | 0.01 | 97.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 92,127 | 0.01 | 1293.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91,596 | 0.01 | 409.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 89,871 | 0.01 | 365.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 87,797 | 0.01 | 420.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 87,740 | 0.01 | 1000.0 | |
| - | RPM INTL INC | COM | 749685103 | 86,697 | 0.01 | 780.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 85,201 | 0.01 | 514.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 83,980 | 0.01 | 425.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 83,755 | 0.01 | 763.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 76,269 | 0.01 | 249.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 70,946 | 0.01 | 604.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 66,704 | 0.01 | 425.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 65,210 | 0.01 | 1927.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 64,903 | 0.01 | 91.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 64,413 | 0.01 | 2135.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 64,125 | 0.01 | 271.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 63,624 | 0.01 | 210.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 59,424 | 0.01 | 159.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 58,783 | 0.01 | 152.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 54,058 | 0.01 | 358.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 53,923 | 0.01 | 2196.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,617 | 0.01 | 129.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 52,869 | 0.01 | 45.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 52,000 | 0.01 | 120.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,742 | 0.01 | 163.0 | |
| - | PPG INDS INC | COM | 693506107 | 49,444 | 0.0 | 408.0 | |
| - | CORNING INC | COM | 219350105 | 48,788 | 0.0 | 191.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 48,442 | 0.0 | 1817.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 48,022 | 0.0 | 542.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 47,537 | 0.0 | 1123.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 46,673 | 0.0 | 1225.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 46,130 | 0.0 | 280.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 46,127 | 0.0 | 568.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 44,796 | 0.0 | 909.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 43,661 | 0.0 | 41.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 43,535 | 0.0 | 217.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 42,506 | 0.0 | 88.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 42,095 | 0.0 | 87.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 40,056 | 0.0 | 94.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,674 | 0.0 | 480.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 38,499 | 0.0 | 720.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 38,144 | 0.0 | 800.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 38,144 | 0.0 | 243.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 38,112 | 0.0 | 138.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 37,426 | 0.0 | 59.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,760 | 0.0 | 1000.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 36,205 | 0.0 | 99.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 36,179 | 0.0 | 348.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 35,489 | 0.0 | 222.0 |
| - | TJX COS INC NEW | COM | 872540109 | 35,300 | 0.0 | 233.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 34,862 | 0.0 | 50.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 34,794 | 0.0 | 78.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 34,359 | 0.0 | 212.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 34,171 | 0.0 | 735.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 33,320 | 0.0 | 405.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 33,214 | 0.0 | 52.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,167 | 0.0 | 1093.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,541 | 0.0 | 430.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 31,426 | 0.0 | 944.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 31,339 | 0.0 | 161.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 31,117 | 0.0 | 172.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 30,870 | 0.0 | 1000.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,494 | 0.0 | 876.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 29,463 | 0.0 | 135.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 29,000 | 0.0 | 31.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,461 | 0.0 | 866.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,301 | 0.0 | 234.0 |
| - | QUALCOMM INC | COM | 747525103 | 27,165 | 0.0 | 147.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 27,070 | 0.0 | 468.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 27,018 | 0.0 | 1122.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 26,150 | 0.0 | 57.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 25,977 | 0.0 | 120.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 25,963 | 0.0 | 27.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 25,609 | 0.0 | 456.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,285 | 0.0 | 25.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 25,273 | 0.0 | 94.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 25,148 | 0.0 | 274.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 24,949 | 0.0 | 62.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 24,153 | 0.0 | 1237.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,105 | 0.0 | 105.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 24,092 | 0.0 | 141.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,950 | 0.0 | 316.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 23,728 | 0.0 | 270.0 | |
| - | SAUL CTRS INC | COM | 804395101 | 22,434 | 0.0 | 600.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,365 | 0.0 | 100.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 22,332 | 0.0 | 278.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 22,315 | 0.0 | 735.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,302 | 0.0 | 326.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 22,242 | 0.0 | 56.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 21,440 | 0.0 | 113.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 21,420 | 0.0 | 135.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,251 | 0.0 | 175.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 21,238 | 0.0 | 558.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 21,115 | 0.0 | 235.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 20,581 | 0.0 | 136.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 20,481 | 0.0 | 187.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 20,455 | 0.0 | 866.0 |
| - | DISNEY WALT CO | COM | 254687106 | 20,117 | 0.0 | 209.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 19,950 | 0.0 | 213.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 19,820 | 0.0 | 10.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 19,533 | 0.0 | 75.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 19,478 | 0.0 | 262.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 19,441 | 0.0 | 748.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 19,300 | 0.0 | 1297.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 18,836 | 0.0 | 536.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 18,575 | 0.0 | 104.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 18,548 | 0.0 | 219.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 18,350 | 0.0 | 257.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 17,612 | 0.0 | 130.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 17,456 | 0.0 | 99.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,311 | 0.0 | 290.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 16,658 | 0.0 | 46.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 16,236 | 0.0 | 48.0 |
| - | WP CAREY INC | COM | 92936U109 | 16,231 | 0.0 | 227.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 16,220 | 0.0 | 157.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 15,967 | 0.0 | 550.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 15,861 | 0.0 | 14.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,510 | 0.0 | 132.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 15,491 | 0.0 | 52.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 15,418 | 0.0 | 192.0 |
| - | FORD MTR CO | COM | 345370860 | 15,411 | 0.0 | 1109.0 | |
| - | M & T BK CORP | COM | 55261F104 | 15,393 | 0.0 | 65.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 15,180 | 0.0 | 129.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 15,058 | 0.0 | 286.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,035 | 0.0 | 110.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 14,942 | 0.0 | 29.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,875 | 0.0 | 34.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 14,853 | 0.0 | 325.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 14,836 | 0.0 | 106.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 14,672 | 0.0 | 15.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,308 | 0.0 | 48.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 13,681 | 0.0 | 19.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,591 | 0.0 | 80.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 13,438 | 0.0 | 135.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,412 | 0.0 | 27.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 13,212 | 0.0 | 201.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 13,065 | 0.0 | 54.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 12,974 | 0.0 | 25.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 12,887 | 0.0 | 102.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 12,875 | 0.0 | 39.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 12,756 | 0.0 | 299.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,737 | 0.0 | 25.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,680 | 0.0 | 135.0 | |
| - | EAGLE CAP GROWTH FD INC | COM | 269451100 | 12,448 | 0.0 | 1222.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 12,336 | 0.0 | 32.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,331 | 0.0 | 214.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 12,202 | 0.0 | 106.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,011 | 0.0 | 32.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,936 | 0.0 | 35.0 |
| - | D R HORTON INC | COM | 23331A109 | 11,891 | 0.0 | 73.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,728 | 0.0 | 40.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,696 | 0.0 | 43.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 11,505 | 0.0 | 545.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 11,476 | 0.0 | 369.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,384 | 0.0 | 34.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 11,283 | 0.0 | 23.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 11,280 | 0.0 | 72.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 11,071 | 0.0 | 122.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,887 | 0.0 | 555.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 10,884 | 0.0 | 8.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,792 | 0.0 | 140.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 10,789 | 0.0 | 13.0 |
| - | THOR INDS INC | COM | 885160101 | 10,627 | 0.0 | 141.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 10,621 | 0.0 | 36.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 10,579 | 0.0 | 14.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,476 | 0.0 | 38.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,360 | 0.0 | 374.0 | |
| NATL | ADDED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 10,245 | 0.0 | 236.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,229 | 0.0 | 102.0 | |
| - | WATERS CORP | COM | 941848103 | 10,127 | 0.0 | 27.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 10,127 | 0.0 | 291.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,101 | 0.0 | 22.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 10,041 | 0.0 | 132.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,930 | 0.0 | 92.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9,853 | 0.0 | 128.0 | |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 9,602 | 0.0 | 55.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 9,527 | 0.0 | 102.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 9,464 | 0.0 | 203.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 9,457 | 0.0 | 102.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 9,408 | 0.0 | 41.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 9,384 | 0.0 | 69.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 9,366 | 0.0 | 44.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,339 | 0.0 | 189.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 9,325 | 0.0 | 7.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 9,287 | 0.0 | 325.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 9,257 | 0.0 | 58.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 9,196 | 0.0 | 148.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 9,085 | 0.0 | 77.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,912 | 0.0 | 50.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,819 | 0.0 | 433.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,724 | 0.0 | 41.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,621 | 0.0 | 59.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 8,613 | 0.0 | 33.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,515 | 0.0 | 118.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,473 | 0.0 | 92.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 8,450 | 0.0 | 55.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 8,422 | 0.0 | 87.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,179 | 0.0 | 154.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 8,174 | 0.0 | 200.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 8,158 | 0.0 | 73.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,149 | 0.0 | 16.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 8,080 | 0.0 | 29.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 8,078 | 0.0 | 34.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,019 | 0.0 | 13.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 7,952 | 0.0 | 175.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 7,941 | 0.0 | 143.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 7,926 | 0.0 | 34.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 7,906 | 0.0 | 19.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 7,856 | 0.0 | 67.0 |
| - | TARGA RES CORP | COM | 87612G101 | 7,777 | 0.0 | 29.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,775 | 0.0 | 26.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,723 | 0.0 | 9.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 7,659 | 0.0 | 83.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,588 | 0.0 | 27.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 7,578 | 0.0 | 10.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 7,568 | 0.0 | 63.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 7,548 | 0.0 | 45.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,521 | 0.0 | 15.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,490 | 0.0 | 100.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 7,377 | 0.0 | 31.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,356 | 0.0 | 33.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,303 | 0.0 | 27.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,252 | 0.0 | 200.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,154 | 0.0 | 9.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,042 | 0.0 | 19.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 6,977 | 0.0 | 57.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 6,963 | 0.0 | 43.0 |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 6,945 | 0.0 | 96.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,925 | 0.0 | 416.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,912 | 0.0 | 5.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 6,865 | 0.0 | 47.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 6,802 | 0.0 | 13.0 |
| - | WABTEC | COM | 929740108 | 6,740 | 0.0 | 25.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,726 | 0.0 | 135.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 6,724 | 0.0 | 49.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 6,701 | 0.0 | 100.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 6,662 | 0.0 | 51.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 6,643 | 0.0 | 65.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 6,630 | 0.0 | 100.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 6,517 | 0.0 | 16.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,502 | 0.0 | 12.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 6,464 | 0.0 | 38.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 6,460 | 0.0 | 29.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,408 | 0.0 | 27.0 | |
| TLSA | UNCHANGED | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 6,400 | 0.0 | 5000.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 6,392 | 0.0 | 2.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 6,388 | 0.0 | 133.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,388 | 0.0 | 5.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,380 | 0.0 | 30.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,372 | 0.0 | 343.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 6,346 | 0.0 | 40.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,302 | 0.0 | 18.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 6,295 | 0.0 | 73.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,292 | 0.0 | 670.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 6,255 | 0.0 | 37.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 6,239 | 0.0 | 16.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,229 | 0.0 | 47.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,215 | 0.0 | 26.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 6,190 | 0.0 | 30.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 5,978 | 0.0 | 16.0 |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 5,976 | 0.0 | 606.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 5,974 | 0.0 | 5.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 5,971 | 0.0 | 18.0 |
| - | EOG RES INC | COM | 26875P101 | 5,968 | 0.0 | 46.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,854 | 0.0 | 17.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,820 | 0.0 | 129.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,815 | 0.0 | 14.0 |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 5,783 | 0.0 | 13.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,754 | 0.0 | 27.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,646 | 0.0 | 28.0 |
| - | STATE STR CORP | COM | 857477103 | 5,597 | 0.0 | 33.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,568 | 0.0 | 14.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,548 | 0.0 | 74.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,516 | 0.0 | 74.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,475 | 0.0 | 44.0 | |
| - | MOODYS CORP | COM | 615369105 | 5,436 | 0.0 | 12.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 5,353 | 0.0 | 17.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,334 | 0.0 | 28.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,332 | 0.0 | 26.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 5,322 | 0.0 | 27.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 5,318 | 0.0 | 134.0 | |
| - | CRH PLC | ORD | G25508105 | 5,243 | 0.0 | 49.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,227 | 0.0 | 42.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 5,216 | 0.0 | 30.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,200 | 0.0 | 55.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,185 | 0.0 | 81.0 | |
| DKL | UNCHANGED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 5,154 | 0.0 | 100.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 5,106 | 0.0 | 12.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 5,099 | 0.0 | 134.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,097 | 0.0 | 21.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,037 | 0.0 | 6.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,020 | 0.0 | 66.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,007 | 0.0 | 64.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 4,992 | 0.0 | 12.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 4,989 | 0.0 | 21.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,950 | 0.0 | 137.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,919 | 0.0 | 29.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 4,908 | 0.0 | 48.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 4,852 | 0.0 | 87.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,851 | 0.0 | 41.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 4,837 | 0.0 | 14.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,834 | 0.0 | 53.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 4,798 | 0.0 | 31.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 4,766 | 0.0 | 20.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 4,760 | 0.0 | 76.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,756 | 0.0 | 49.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 4,739 | 0.0 | 53.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 4,720 | 0.0 | 20.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,710 | 0.0 | 49.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,669 | 0.0 | 7.0 |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,660 | 0.0 | 1000.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 4,648 | 0.0 | 143.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 4,638 | 0.0 | 21.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,629 | 0.0 | 25.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,628 | 0.0 | 112.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,579 | 0.0 | 6.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,561 | 0.0 | 30.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,549 | 0.0 | 21.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 4,545 | 0.0 | 17.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,525 | 0.0 | 106.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 4,507 | 0.0 | 16.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,501 | 0.0 | 27.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 4,478 | 0.0 | 87.0 | |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 4,408 | 0.0 | 6.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,403 | 0.0 | 70.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 4,390 | 0.0 | 34.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 4,347 | 0.0 | 50.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,342 | 0.0 | 15.0 | |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 4,333 | 0.0 | 13.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,329 | 0.0 | 78.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 4,311 | 0.0 | 32.0 |
| SANM | UNCHANGED | SANMINA CORP | COM | 801056102 | 4,303 | 0.0 | 17.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 4,262 | 0.0 | 230.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 4,262 | 0.0 | 19.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 4,213 | 0.0 | 64.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,212 | 0.0 | 8.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,212 | 0.0 | 23.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,135 | 0.0 | 36.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,126 | 0.0 | 45.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 4,123 | 0.0 | 144.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 4,106 | 0.0 | 20.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,095 | 0.0 | 16.0 |
| - | DYCOM INDS INC | COM | 267475101 | 4,045 | 0.0 | 8.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,028 | 0.0 | 19.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 4,015 | 0.0 | 10.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 4,011 | 0.0 | 7.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,953 | 0.0 | 272.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 3,950 | 0.0 | 56.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 3,935 | 0.0 | 7.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 3,931 | 0.0 | 22.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 3,929 | 0.0 | 47.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,926 | 0.0 | 24.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,924 | 0.0 | 56.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 3,921 | 0.0 | 7.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,915 | 0.0 | 19.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 3,901 | 0.0 | 33.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 3,890 | 0.0 | 18.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 3,884 | 0.0 | 13.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,881 | 0.0 | 36.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 3,877 | 0.0 | 50.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,865 | 0.0 | 20.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 3,865 | 0.0 | 6.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,817 | 0.0 | 31.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 3,814 | 0.0 | 53.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,803 | 0.0 | 12.0 | |
| VYX | UNCHANGED | NCR VOYIX CORPORATION | COM | 62886E108 | 3,800 | 0.0 | 465.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,790 | 0.0 | 35.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,776 | 0.0 | 12.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,767 | 0.0 | 20.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,749 | 0.0 | 23.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,742 | 0.0 | 6.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 3,733 | 0.0 | 39.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 3,720 | 0.0 | 12.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,709 | 0.0 | 41.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 3,708 | 0.0 | 7.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,640 | 0.0 | 13.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 3,626 | 0.0 | 46.0 |
| - | MUELLER INDS INC | COM | 624756102 | 3,565 | 0.0 | 29.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,536 | 0.0 | 13.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,534 | 0.0 | 117.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,516 | 0.0 | 20.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 3,507 | 0.0 | 19.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 3,496 | 0.0 | 48.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 3,491 | 0.0 | 13.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,488 | 0.0 | 12.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 3,466 | 0.0 | 6.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 3,463 | 0.0 | 102.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 1,010,884,503 | 1351 | 0.412718 | 0.020227 | 0.663582 |
| 2026-03-31 | 2026-04-08 | 928,116,993 | 1349 | 0.401555 | 0.019683 | 0.687945 |
| 2025-12-31 | 2026-01-16 | 919,223,828 | 1371 | 0.435475 | 0.021449 | 0.724635 |
| 2025-09-30 | 2025-10-14 | 881,923,085 | 1373 | 0.4518 | 0.022209 | 0.766162 |
| 2025-03-31 | 2025-04-25 | 794,364,467 | 1386 | 0.450866 | 0.021084 | 0.743517 |
| 2024-12-31 | 2025-01-23 | 790,034,381 | 1418 | 0.451876 | 0.022233 | 0.765621 |