Quantum Portfolio Management LLC
CIK 0002003672
Annualised vol
11.088362%
Beta
0.528498
HHI
103.63315
Top-10 weight
23.051243%
VaR 95%
1.05147%
VaR 99%
1.947723%
Max drawdown
19.013074%
Matched value
56.338017%
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 | 50,394 | 50,436 | -0.08% | 14,582,008 |
| NVDA | REDUCED | 48,191 | 48,380 | -0.39% | 9,642,537 |
| GOOGL | ADDED | 25,183 | 25,097 | 0.34% | 8,941,925 |
| FHI | ADDED | 213,261 | 208,911 | 2.08% | 5,408,895 |
| MU | REDUCED | 4,284 | 5,179 | -17.28% | 4,944,978 |
| AGX | REDUCED | 5,756 | 7,466 | -22.9% | 4,596,454 |
| LRCX | ADDED | 8,926 | 8,866 | 0.68% | 3,867,904 |
| MSFT | REDUCED | 9,590 | 10,163 | -5.64% | 3,577,262 |
| AMZN | ADDED | 14,464 | 14,291 | 1.21% | 3,447,350 |
| AVGO | REDUCED | 7,919 | 8,271 | -4.26% | 2,991,402 |
| ROKU | ADDED | 17,292 | 4,135 | 318.19% | 2,388,717 |
| CHRD | ADDED | 19,876 | 6,494 | 206.07% | 2,271,827 |
| META | REDUCED | 3,849 | 4,111 | -6.37% | 2,168,103 |
| HPE | NEW | 42,055 | - | - | 1,897,101 |
| VRT | REDUCED | 4,955 | 5,205 | -4.8% | 1,659,033 |
| MCK | REDUCED | 2,151 | 2,172 | -0.97% | 1,625,296 |
| DGX | ADDED | 7,451 | 7,437 | 0.19% | 1,579,239 |
| SGI | REDUCED | 19,063 | 19,346 | -1.46% | 1,494,539 |
| COST | ADDED | 1,493 | 1,484 | 0.61% | 1,396,657 |
| PLTR | ADDED | 11,961 | 11,660 | 2.58% | 1,395,490 |
| TER | ADDED | 2,865 | 2,491 | 15.01% | 1,386,202 |
| FIVE | REDUCED | 7,483 | 7,593 | -1.45% | 1,345,369 |
| MTZ | ADDED | 3,231 | 2,962 | 9.08% | 1,344,290 |
| LH | ADDED | 4,631 | 4,626 | 0.11% | 1,296,680 |
| WDC | REDUCED | 2,027 | 2,054 | -1.31% | 1,294,685 |
| DOV | REDUCED | 5,770 | 5,800 | -0.52% | 1,294,096 |
| JPM | REDUCED | 3,684 | 3,691 | -0.19% | 1,205,884 |
| EBC | ADDED | 51,424 | 50,379 | 2.07% | 1,143,670 |
| BC | ADDED | 13,236 | 10,201 | 29.75% | 1,115,001 |
| CBRE | REDUCED | 7,856 | 8,080 | -2.77% | 1,058,125 |
| AN | REDUCED | 5,677 | 5,907 | -3.89% | 1,054,730 |
| SE | REDUCED | 10,683 | 11,543 | -7.45% | 1,023,752 |
| MKSI | ADDED | 2,295 | 1,394 | 64.63% | 1,020,816 |
| NFLX | ADDED | 14,169 | 14,135 | 0.24% | 1,011,667 |
| CLH | REDUCED | 3,379 | 3,420 | -1.2% | 1,009,476 |
| AMD | REDUCED | 1,732 | 1,765 | -1.87% | 1,006,136 |
| HWM | REDUCED | 3,707 | 3,789 | -2.16% | 996,664 |
| WMT | ADDED | 8,713 | 8,696 | 0.2% | 986,834 |
| CW | ADDED | 1,301 | 1,300 | 0.08% | 985,846 |
| L | REDUCED | 8,566 | 8,611 | -0.52% | 969,757 |
| NEE | ADDED | 10,595 | 10,416 | 1.72% | 929,923 |
| WELL | REDUCED | 3,999 | 4,266 | -6.26% | 907,653 |
| VST | REDUCED | 5,655 | 6,248 | -9.49% | 897,053 |
| GEV | ADDED | 761 | 671 | 13.41% | 894,068 |
| TSLA | REDUCED | 2,014 | 2,080 | -3.17% | 847,088 |
| BKR | REDUCED | 15,055 | 15,737 | -4.33% | 835,553 |
| SOFI | REDUCED | 45,269 | 54,976 | -17.66% | 811,673 |
| MSI | ADDED | 1,926 | 1,785 | 7.9% | 799,849 |
| JNJ | ADDED | 3,125 | 3,071 | 1.76% | 793,656 |
| ADI | ADDED | 1,959 | 1,167 | 67.87% | 778,056 |
| MCHP | ADDED | 8,514 | 7,665 | 11.08% | 776,477 |
| KSS | REDUCED | 43,765 | 43,770 | -0.01% | 775,516 |
| AXP | ADDED | 2,287 | 2,262 | 1.11% | 773,578 |
| KLAC | ADDED | 2,510 | 281 | 793.24% | 757,292 |
| PFGC | REDUCED | 6,619 | 6,736 | -1.74% | 739,938 |
| AMCR | REDUCED | 16,974 | 36,878 | -53.97% | 735,823 |
| AMG | REDUCED | 2,119 | 2,138 | -0.89% | 717,070 |
| KR | NEW | 12,798 | - | - | 710,673 |
| FRO | ADDED | 18,961 | 18,769 | 1.02% | 659,653 |
| SHC | REDUCED | 36,927 | 37,247 | -0.86% | 655,454 |
| CEG | REDUCED | 2,605 | 2,789 | -6.6% | 647,004 |
| HAL | REDUCED | 19,018 | 19,639 | -3.16% | 645,661 |
| LNT | ADDED | 8,411 | 8,373 | 0.45% | 641,675 |
| EQIX | ADDED | 602 | 582 | 3.44% | 627,519 |
| PR | REDUCED | 33,240 | 35,737 | -6.99% | 611,948 |
| CNP | ADDED | 13,422 | 12,478 | 7.57% | 591,105 |
| UBS | ADDED | 11,823 | 11,718 | 0.9% | 585,948 |
| AZN | REDUCED | 3,012 | 3,134 | -3.89% | 571,135 |
| RGLD | ADDED | 2,815 | 2,641 | 6.59% | 561,902 |
| AFG | ADDED | 3,985 | 3,503 | 13.76% | 557,661 |
| NDAQ | REDUCED | 6,995 | 7,144 | -2.09% | 551,346 |
| LNG | REDUCED | 2,264 | 2,292 | -1.22% | 541,119 |
| SIVR | REDUCED | 9,197 | 13,475 | -31.75% | 517,055 |
| WEC | ADDED | 4,413 | 4,350 | 1.45% | 515,306 |
| HLI | REDUCED | 3,776 | 3,888 | -2.88% | 506,475 |
| NVS | ADDED | 3,206 | 2,877 | 11.44% | 502,444 |
| WEX | REDUCED | 3,507 | 3,643 | -3.73% | 494,803 |
| NI | REDUCED | 10,402 | 10,458 | -0.54% | 494,615 |
| LIN | REDUCED | 947 | 991 | -4.44% | 491,436 |
| KEX | ADDED | 3,559 | 3,494 | 1.86% | 483,917 |
| SPOT | ADDED | 1,038 | 989 | 4.95% | 476,577 |
| NVMI | REDUCED | 844 | 1,024 | -17.58% | 458,241 |
| GILD | ADDED | 3,618 | 3,466 | 4.39% | 457,098 |
| COR | ADDED | 1,612 | 1,554 | 3.73% | 456,164 |
| FAST | REDUCED | 9,492 | 9,704 | -2.18% | 455,901 |
| ENTG | REDUCED | 2,522 | 2,704 | -6.73% | 453,607 |
| WCC | REDUCED | 1,310 | 1,642 | -20.22% | 452,513 |
| EVR | REDUCED | 1,313 | 1,333 | -1.5% | 448,311 |
| V | REDUCED | 1,282 | 1,288 | -0.47% | 439,841 |
| SYNA | ADDED | 3,427 | 3,234 | 5.97% | 425,736 |
| SBRA | ADDED | 21,511 | 20,564 | 4.61% | 419,680 |
| NGG | NEW | 4,921 | - | - | 407,804 |
| PH | ADDED | 415 | 403 | 2.98% | 405,920 |
| MDB | ADDED | 1,173 | 1,032 | 13.66% | 394,011 |
| DOC | REDUCED | 18,356 | 29,372 | -37.51% | 392,818 |
| PG | REDUCED | 2,664 | 3,414 | -21.97% | 390,649 |
| GS | REDUCED | 385 | 386 | -0.26% | 389,377 |
| IBN | REDUCED | 13,395 | 14,015 | -4.42% | 388,856 |
| ALB | NEW | 2,750 | - | - | 371,333 |
| MDT | REDUCED | 4,661 | 4,879 | -4.47% | 364,630 |
| TLN | REDUCED | 934 | 1,009 | -7.43% | 358,899 |
| LYG | REDUCED | 59,407 | 62,279 | -4.61% | 346,342 |
| CMC | ADDED | 5,503 | 5,277 | 4.28% | 345,313 |
| HUBB | ADDED | 659 | 638 | 3.29% | 344,789 |
| ROST | REDUCED | 1,617 | 1,686 | -4.09% | 344,178 |
| NXPI | REDUCED | 1,224 | 1,231 | -0.57% | 343,981 |
| CVX | REDUCED | 2,018 | 2,101 | -3.95% | 334,504 |
| XYZ | REDUCED | 4,392 | 4,821 | -8.9% | 333,792 |
| HHH | ADDED | 4,651 | 3,934 | 18.23% | 332,500 |
| MRK | ADDED | 2,465 | 2,459 | 0.24% | 316,753 |
| FCX | REDUCED | 4,877 | 5,014 | -2.73% | 306,715 |
| ORCL | ADDED | 2,075 | 2,052 | 1.12% | 304,091 |
| NRG | REDUCED | 2,068 | 2,242 | -7.76% | 302,052 |
| CAT | NEW | 282 | - | - | 300,302 |
| LLY | ADDED | 239 | 234 | 2.14% | 286,664 |
| ARGX | REDUCED | 306 | 307 | -0.33% | 283,898 |
| CVNA | ADDED | 4,135 | 694 | 495.82% | 272,166 |
| WCN | REDUCED | 1,592 | 1,665 | -4.38% | 265,371 |
| MOS | ADDED | 12,515 | 11,506 | 8.77% | 265,193 |
| HON | NEW | 1,183 | - | - | 264,762 |
| AON | REDUCED | 792 | 1,326 | -40.27% | 262,698 |
| BNTX | ADDED | 2,766 | 2,281 | 21.26% | 257,376 |
| CAI | ADDED | 14,343 | 12,280 | 16.8% | 255,592 |
| HONA | NEW | 1,156 | - | - | 255,568 |
| CLF | UNCHANGED | 25,000 | 25,000 | 0.0% | 234,750 |
| UI | UNCHANGED | 432 | 432 | 0.0% | 230,701 |
| ADSK | ADDED | 1,162 | 1,119 | 3.84% | 225,916 |
| IMO | UNCHANGED | 1,950 | 1,950 | 0.0% | 218,439 |
| SRE | UNCHANGED | 2,300 | 2,300 | 0.0% | 213,233 |
| SLB | ADDED | 4,463 | 3,973 | 12.33% | 207,485 |
| PRMB | REDUCED | 8,456 | 13,824 | -38.83% | 206,665 |
| STRL | NEW | 241 | - | - | 202,286 |
| TRP | NEW | 2,992 | - | - | 198,340 |
| LKQ | REDUCED | 7,373 | 9,525 | -22.59% | 194,131 |
| MS | NEW | 921 | - | - | 192,526 |
| CME | ADDED | 867 | 705 | 22.98% | 191,460 |
| SAIC | NEW | 1,726 | - | - | 190,568 |
| ABBV | NEW | 744 | - | - | 187,220 |
| MATX | NEW | 961 | - | - | 184,733 |
| CRWV | NEW | 1,750 | - | - | 174,195 |
| GNTX | NEW | 6,735 | - | - | 170,193 |
| HSY | NEW | 947 | - | - | 166,151 |
| COLD | REDUCED | 10,425 | 16,690 | -37.54% | 163,881 |
| AAP | NEW | 2,594 | - | - | 161,399 |
| BLK | REDUCED | 166 | 212 | -21.7% | 159,619 |
| WTS | NEW | 405 | - | - | 158,537 |
| AEE | NEW | 1,377 | - | - | 155,656 |
| FFIV | NEW | 372 | - | - | 154,737 |
| SHOP | REDUCED | 1,339 | 2,696 | -50.33% | 152,887 |
| FTDR | NEW | 1,969 | - | - | 152,775 |
| TRV | NEW | 462 | - | - | 152,515 |
| BA | NEW | 694 | - | - | 150,230 |
| AMGN | NEW | 406 | - | - | 147,021 |
| RYN | NEW | 6,253 | - | - | 133,064 |
| KRG | NEW | 4,629 | - | - | 131,371 |
| VZ | NEW | 3,087 | - | - | 130,704 |
| MA | NEW | 251 | - | - | 128,914 |
| EW | NEW | 1,406 | - | - | 127,187 |
| EVRG | NEW | 1,470 | - | - | 127,052 |
| NBIX | NEW | 737 | - | - | 124,210 |
| STLD | NEW | 535 | - | - | 122,761 |
| OC | NEW | 771 | - | - | 122,558 |
| CBT | NEW | 1,334 | - | - | 121,154 |
| SNA | NEW | 301 | - | - | 121,122 |
| EXEL | NEW | 2,093 | - | - | 113,880 |
| TFX | NEW | 896 | - | - | 113,577 |
| REGN | NEW | 182 | - | - | 113,484 |
| MCD | NEW | 395 | - | - | 106,772 |
| VAC | NEW | 1,001 | - | - | 101,982 |
| MZTI | NEW | 890 | - | - | 101,602 |
| APLE | NEW | 5,834 | - | - | 98,070 |
| CPRT | NEW | 3,435 | - | - | 96,833 |
| MMS | NEW | 1,778 | - | - | 95,585 |
| KO | NEW | 1,175 | - | - | 95,492 |
| RTX | NEW | 500 | - | - | 94,865 |
| LOB | NEW | 2,304 | - | - | 94,095 |
| FHB | NEW | 3,126 | - | - | 91,592 |
| ALLE | NEW | 650 | - | - | 91,319 |
| XRAY | REDUCED | 8,446 | 11,683 | -27.71% | 89,612 |
| GGG | NEW | 1,171 | - | - | 88,539 |
| CRUS | NEW | 589 | - | - | 87,484 |
| EXPE | NEW | 339 | - | - | 86,743 |
| HLNE | NEW | 1,080 | - | - | 85,136 |
| SR | NEW | 1,076 | - | - | 84,025 |
| KMB | NEW | 750 | - | - | 82,328 |
| AKAM | NEW | 682 | - | - | 80,619 |
| REZI | NEW | 2,588 | - | - | 80,487 |
| IPGP | NEW | 681 | - | - | 79,895 |
| BBT | NEW | 2,618 | - | - | 79,718 |
| SYF | NEW | 1,024 | - | - | 77,875 |
| OLN | NEW | 3,880 | - | - | 76,901 |
| TOL | NEW | 464 | - | - | 76,444 |
| EBAY | NEW | 672 | - | - | 75,096 |
| PTEN | REDUCED | 7,916 | 12,699 | -37.66% | 72,669 |
| WAFD | NEW | 1,888 | - | - | 72,443 |
| WWD | NEW | 165 | - | - | 70,198 |
| BCO | NEW | 723 | - | - | 68,316 |
| TEX | NEW | 921 | - | - | 66,671 |
| NVST | NEW | 2,401 | - | - | 63,266 |
| AVTR | REDUCED | 6,370 | 10,219 | -37.67% | 63,063 |
| LDOS | NEW | 602 | - | - | 61,988 |
| ENSG | NEW | 385 | - | - | 61,716 |
| SCHW | NEW | 667 | - | - | 61,544 |
| KMPR | NEW | 2,270 | - | - | 61,199 |
| GEF | NEW | 818 | - | - | 60,933 |
| EG | NEW | 165 | - | - | 58,943 |
| NATL | NEW | 1,334 | - | - | 57,909 |
| FLO | REDUCED | 7,284 | 11,685 | -37.66% | 57,544 |
| ENS | NEW | 244 | - | - | 57,052 |
| RDN | NEW | 1,433 | - | - | 53,981 |
| MRVL | NEW | 179 | - | - | 53,322 |
| HOPE | NEW | 3,889 | - | - | 53,202 |
| CAMT | NEW | 321 | - | - | 52,362 |
| BUD | NEW | 607 | - | - | 50,017 |
| KVUE | NEW | 2,600 | - | - | 49,686 |
| PRGO | NEW | 4,718 | - | - | 49,020 |
| NXT | NEW | 392 | - | - | 46,703 |
| AGO | NEW | 568 | - | - | 45,531 |
| RIO | NEW | 477 | - | - | 45,282 |
| HD | NEW | 125 | - | - | 44,085 |
| OEC | NEW | 6,518 | - | - | 43,214 |
| EME | NEW | 52 | - | - | 43,154 |
| BRO | NEW | 669 | - | - | 42,916 |
| SCCO | NEW | 243 | - | - | 42,345 |
| TROX | NEW | 6,696 | - | - | 42,185 |
| NOK | NEW | 2,988 | - | - | 39,681 |
| NTAP | NEW | 253 | - | - | 39,154 |
| MLKN | NEW | 1,896 | - | - | 38,792 |
| IX | NEW | 984 | - | - | 37,431 |
| CNMD | NEW | 1,098 | - | - | 35,938 |
| DCI | NEW | 397 | - | - | 35,639 |
| BBDC | NEW | 4,060 | - | - | 34,591 |
| VYX | NEW | 4,144 | - | - | 33,856 |
| JFR | NEW | 4,377 | - | - | 33,572 |
| TKR | NEW | 220 | - | - | 31,970 |
| LINE | NEW | 728 | - | - | 31,486 |
| HTGC | NEW | 1,927 | - | - | 30,394 |
| JBTM | NEW | 209 | - | - | 30,305 |
| SONY | NEW | 1,509 | - | - | 30,271 |
| ALC | NEW | 443 | - | - | 29,725 |
| KOP | NEW | 649 | - | - | 29,140 |
| HWKN | NEW | 202 | - | - | 28,704 |
| CNXC | NEW | 1,265 | - | - | 28,342 |
| AA | NEW | 512 | - | - | 26,696 |
| RYAAY | NEW | 412 | - | - | 26,677 |
| NEM | NEW | 274 | - | - | 25,592 |
| AOS | NEW | 394 | - | - | 24,712 |
| THRM | NEW | 719 | - | - | 24,525 |
| DNOW | NEW | 1,869 | - | - | 24,241 |
| AEM | NEW | 151 | - | - | 23,425 |
| VNT | NEW | 784 | - | - | 22,736 |
| CLS | NEW | 62 | - | - | 22,618 |
| AU | NEW | 270 | - | - | 21,840 |
| T | NEW | 1,050 | - | - | 21,735 |
| WDS | NEW | 1,123 | - | - | 21,696 |
| ANET | NEW | 122 | - | - | 20,725 |
| TTC | NEW | 211 | - | - | 20,556 |
| RITM | NEW | 2,000 | - | - | 18,780 |
| POOL | NEW | 83 | - | - | 17,837 |
| PUK | NEW | 629 | - | - | 16,863 |
| PTC | NEW | 139 | - | - | 15,792 |
| POWI | NEW | 175 | - | - | 14,658 |
| PEP | NEW | 100 | - | - | 13,540 |
| ALGN | NEW | 71 | - | - | 11,975 |
| BP | NEW | 314 | - | - | 11,602 |
| COLM | NEW | 164 | - | - | 10,138 |
| RC | NEW | 5,250 | - | - | 9,187 |
| COP | NEW | 85 | - | - | 8,837 |
| BX | NEW | 75 | - | - | 8,825 |
| AS | NEW | 248 | - | - | 8,392 |
| COIN | NEW | 20 | - | - | 2,924 |
| GLNG | NEW | 2 | - | - | 100 |
| AAL | CLOSED OUT | 0 | 34,980 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 16,748 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 14,307 | -100.0% | 0 |
| INOD | CLOSED OUT | 0 | 7,192 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 7,018 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 2,225 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 2,026 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,297 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 671 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,582,008 | 5.24 | 50394.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,642,537 | 3.47 | 48191.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,654,172 | 2.39 | 97269.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 5,301,595 | 1.91 | 211261.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,048,379 | 1.81 | 14288.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,944,978 | 1.78 | 4284.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,901,573 | 1.76 | 64031.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 4,596,454 | 1.65 | 5756.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4,308,613 | 1.55 | 108584.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,165,733 | 1.5 | 10574.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,060,607 | 1.46 | 32702.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,019,039 | 1.44 | 29223.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,893,546 | 1.4 | 10895.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,867,904 | 1.39 | 8926.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,577,262 | 1.29 | 9590.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,447,350 | 1.24 | 14464.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,350,033 | 1.2 | 80106.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,222,686 | 1.16 | 61082.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,069,164 | 1.1 | 12660.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,991,402 | 1.07 | 7919.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,832,768 | 1.02 | 47458.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,486,235 | 0.89 | 71423.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 2,388,717 | 0.86 | 17292.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,271,827 | 0.82 | 19876.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,168,103 | 0.78 | 3849.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,158,462 | 0.78 | 52099.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,055,522 | 0.74 | 16142.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,897,101 | 0.68 | 42055.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,860,943 | 0.67 | 20504.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,752,532 | 0.63 | 32581.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,707,512 | 0.61 | 23181.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,693,688 | 0.61 | 22783.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,659,033 | 0.6 | 4955.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,627,015 | 0.58 | 16883.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,625,296 | 0.58 | 2151.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,614,210 | 0.58 | 9155.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,559,952 | 0.56 | 7360.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,511,829 | 0.54 | 2053.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,494,539 | 0.54 | 19063.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,402,888 | 0.5 | 5612.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,396,657 | 0.5 | 1493.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,395,490 | 0.5 | 11961.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,393,988 | 0.5 | 8429.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,345,369 | 0.48 | 7483.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,344,290 | 0.48 | 3231.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,296,680 | 0.47 | 4631.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,294,685 | 0.47 | 2027.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,294,096 | 0.47 | 5770.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,260,534 | 0.45 | 37888.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,227,598 | 0.44 | 20835.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,227,502 | 0.44 | 2537.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,205,884 | 0.43 | 3684.0 |
| - | RYDER SYS INC | COM | 783549108 | 1,164,545 | 0.42 | 4415.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,145,088 | 0.41 | 5120.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,144,533 | 0.41 | 12224.0 | |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 1,143,670 | 0.41 | 51424.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,139,960 | 0.41 | 2387.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,124,160 | 0.4 | 10690.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,120,379 | 0.4 | 2346.0 | |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 1,115,001 | 0.4 | 13236.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,094,502 | 0.39 | 21109.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,059,069 | 0.38 | 14074.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,058,125 | 0.38 | 7856.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 1,054,730 | 0.38 | 5677.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,052,048 | 0.38 | 1604.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,020,816 | 0.37 | 2295.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,011,667 | 0.36 | 14169.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 1,009,476 | 0.36 | 3379.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,006,136 | 0.36 | 1732.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 996,664 | 0.36 | 3707.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 986,834 | 0.35 | 8713.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 985,846 | 0.35 | 1301.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 969,757 | 0.35 | 8566.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 929,923 | 0.33 | 10595.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 920,211 | 0.33 | 1278.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 907,653 | 0.33 | 3999.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 897,053 | 0.32 | 5655.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 894,068 | 0.32 | 761.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 891,859 | 0.32 | 8301.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 889,280 | 0.32 | 447.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 884,905 | 0.32 | 917.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 847,088 | 0.3 | 2014.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 836,633 | 0.3 | 9662.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 835,553 | 0.3 | 15055.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 833,760 | 0.3 | 864.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 827,634 | 0.3 | 3645.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 811,673 | 0.29 | 45269.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 805,308 | 0.29 | 3670.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 799,849 | 0.29 | 1926.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 793,656 | 0.29 | 3125.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 780,622 | 0.28 | 10338.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 778,056 | 0.28 | 1959.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 776,477 | 0.28 | 8514.0 |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 775,516 | 0.28 | 43765.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 773,578 | 0.28 | 2287.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763,140 | 0.27 | 1000.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 757,292 | 0.27 | 2510.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 755,634 | 0.27 | 7062.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 739,938 | 0.27 | 6619.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 730,124 | 0.26 | 367.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 727,551 | 0.26 | 1975.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 717,070 | 0.26 | 2119.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 712,462 | 0.26 | 5826.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 710,673 | 0.26 | 12798.0 |
| - | CISCO SYS INC | COM | 17275R102 | 700,062 | 0.25 | 5960.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 682,908 | 0.25 | 4257.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 676,671 | 0.24 | 24687.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 659,653 | 0.24 | 18961.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 658,263 | 0.24 | 7438.0 | |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 655,454 | 0.24 | 36927.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 647,004 | 0.23 | 2605.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 645,661 | 0.23 | 19018.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 641,675 | 0.23 | 8411.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 631,789 | 0.23 | 4618.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 627,519 | 0.23 | 602.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 625,851 | 0.22 | 5781.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 620,769 | 0.22 | 3296.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 611,948 | 0.22 | 33240.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 608,497 | 0.22 | 6991.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 603,629 | 0.22 | 3148.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 591,105 | 0.21 | 13422.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 587,373 | 0.21 | 4464.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 585,655 | 0.21 | 14536.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 576,834 | 0.21 | 28152.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 570,239 | 0.2 | 1243.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 561,902 | 0.2 | 2815.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 557,980 | 0.2 | 7128.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 557,661 | 0.2 | 3985.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 556,839 | 0.2 | 2297.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 553,385 | 0.2 | 6108.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 551,346 | 0.2 | 6995.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 541,119 | 0.19 | 2264.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 530,405 | 0.19 | 13026.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 529,097 | 0.19 | 2648.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 525,096 | 0.19 | 10400.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 523,615 | 0.19 | 5464.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 517,055 | 0.19 | 9197.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 515,306 | 0.19 | 4413.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 512,158 | 0.18 | 6654.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 506,475 | 0.18 | 3776.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 500,137 | 0.18 | 5219.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 494,803 | 0.18 | 3507.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 494,615 | 0.18 | 10402.0 |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 483,917 | 0.17 | 3559.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 482,576 | 0.17 | 8082.0 | |
| - | VERISIGN INC | COM | 92343E102 | 471,927 | 0.17 | 1876.0 | |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 458,241 | 0.16 | 844.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 457,098 | 0.16 | 3618.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 456,164 | 0.16 | 1612.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 455,901 | 0.16 | 9492.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 453,607 | 0.16 | 2522.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 452,513 | 0.16 | 1310.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 448,999 | 0.16 | 1724.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 448,311 | 0.16 | 1313.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 439,841 | 0.16 | 1282.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 431,808 | 0.16 | 1501.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 430,442 | 0.15 | 8495.0 | |
| SYNA | ADDED | SYNAPTICS INC | COM | 87157D109 | 425,736 | 0.15 | 3427.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 419,680 | 0.15 | 21511.0 |
| - | DYCOM INDS INC | COM | 267475101 | 417,617 | 0.15 | 826.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 415,336 | 0.15 | 9581.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 408,495 | 0.15 | 565.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 407,234 | 0.15 | 12738.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 405,920 | 0.15 | 415.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 405,858 | 0.15 | 3262.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 400,861 | 0.14 | 807.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 394,011 | 0.14 | 1173.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 392,818 | 0.14 | 18356.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 390,649 | 0.14 | 2664.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389,377 | 0.14 | 385.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 381,105 | 0.14 | 14295.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 376,302 | 0.14 | 3877.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 371,333 | 0.13 | 2750.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 364,358 | 0.13 | 688.0 | |
| - | UNION PAC CORP | COM | 907818108 | 360,400 | 0.13 | 1325.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 358,899 | 0.13 | 934.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 356,702 | 0.13 | 1409.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 347,920 | 0.13 | 6106.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 345,313 | 0.12 | 5503.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 344,789 | 0.12 | 659.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 344,178 | 0.12 | 1617.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 343,981 | 0.12 | 1224.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 334,504 | 0.12 | 2018.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 333,792 | 0.12 | 4392.0 |
| HHH | ADDED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 332,500 | 0.12 | 4651.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 327,353 | 0.12 | 5241.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 323,577 | 0.12 | 3140.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 323,071 | 0.12 | 3264.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 320,487 | 0.12 | 7393.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 320,268 | 0.12 | 1689.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 316,753 | 0.11 | 2465.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 306,715 | 0.11 | 4877.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 304,091 | 0.11 | 2075.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 303,010 | 0.11 | 6114.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 302,707 | 0.11 | 2685.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 302,052 | 0.11 | 2068.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 300,302 | 0.11 | 282.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 297,815 | 0.11 | 3203.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 289,240 | 0.1 | 3500.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 289,148 | 0.1 | 1845.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 287,012 | 0.1 | 3589.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 286,664 | 0.1 | 239.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 284,559 | 0.1 | 3284.0 | |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 283,898 | 0.1 | 306.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 282,938 | 0.1 | 5709.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 279,488 | 0.1 | 6764.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 273,132 | 0.1 | 7025.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 272,166 | 0.1 | 4135.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 272,019 | 0.1 | 4146.0 | |
| - | BANCFIRST CORP | COM | 05945F103 | 269,268 | 0.1 | 2423.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 265,193 | 0.1 | 12515.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 264,918 | 0.1 | 577.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 264,762 | 0.1 | 1183.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 264,716 | 0.1 | 3055.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 257,567 | 0.09 | 5303.0 | |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 257,376 | 0.09 | 2766.0 |
| CAI | ADDED | CARIS LIFE SCIENCES INC | COM | 142152107 | 255,592 | 0.09 | 14343.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 255,568 | 0.09 | 1156.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 250,867 | 0.09 | 1323.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 250,557 | 0.09 | 9674.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 250,129 | 0.09 | 482.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 243,621 | 0.09 | 2510.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 241,307 | 0.09 | 465.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 239,803 | 0.09 | 7078.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 234,750 | 0.08 | 25000.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 234,549 | 0.08 | 3780.0 | |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 230,701 | 0.08 | 432.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 229,808 | 0.08 | 6783.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 229,023 | 0.08 | 965.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 227,960 | 0.08 | 1655.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 225,916 | 0.08 | 1162.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 218,439 | 0.08 | 1950.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 218,140 | 0.08 | 3483.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 213,296 | 0.08 | 1361.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 213,233 | 0.08 | 2300.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 211,659 | 0.08 | 461.0 |
| - | DOW HLDGS INC | COM | 260557103 | 209,085 | 0.08 | 7642.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 207,485 | 0.07 | 4463.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 206,665 | 0.07 | 8456.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 206,002 | 0.07 | 868.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 204,192 | 0.07 | 2464.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 203,612 | 0.07 | 2457.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 202,286 | 0.07 | 241.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 198,891 | 0.07 | 1404.0 | |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 198,340 | 0.07 | 2992.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 197,752 | 0.07 | 6812.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 194,131 | 0.07 | 7373.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 192,526 | 0.07 | 921.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 192,509 | 0.07 | 1547.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 191,818 | 0.07 | 496.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 191,585 | 0.07 | 2449.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 191,460 | 0.07 | 867.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 191,104 | 0.07 | 6583.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 191,035 | 0.07 | 14299.0 | |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 190,568 | 0.07 | 1726.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 188,119 | 0.07 | 547.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 187,220 | 0.07 | 744.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 186,993 | 0.07 | 4734.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 184,809 | 0.07 | 13833.0 | |
| MATX | NEW | MATSON INC | COM | 57686G105 | 184,733 | 0.07 | 961.0 |
| - | TJX COS INC NEW | COM | 872540109 | 182,709 | 0.07 | 1206.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 177,300 | 0.06 | 10000.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 176,946 | 0.06 | 30351.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 174,195 | 0.06 | 1750.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 173,045 | 0.06 | 2212.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 171,980 | 0.06 | 3052.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 170,917 | 0.06 | 4327.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 170,193 | 0.06 | 6735.0 |
| - | F N B CORP | COM | 302520101 | 170,155 | 0.06 | 8918.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 169,396 | 0.06 | 29056.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 168,450 | 0.06 | 10284.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 166,151 | 0.06 | 947.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 163,881 | 0.06 | 10425.0 |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 161,399 | 0.06 | 2594.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 160,330 | 0.06 | 429.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 159,619 | 0.06 | 166.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 158,700 | 0.06 | 328.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 155,656 | 0.06 | 1377.0 |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 155,300 | 0.06 | 6444.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 154,737 | 0.06 | 372.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 152,887 | 0.05 | 1339.0 |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 152,775 | 0.05 | 1969.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 152,515 | 0.05 | 462.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 150,512 | 0.05 | 689.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 150,230 | 0.05 | 694.0 |
| - | TARGA RES CORP | COM | 87612G101 | 148,013 | 0.05 | 552.0 | |
| - | EOG RES INC | COM | 26875P101 | 147,373 | 0.05 | 1136.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 147,021 | 0.05 | 406.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 135,019 | 0.05 | 810.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 134,706 | 0.05 | 2599.0 | |
| - | UGI CORP NEW | COM | 902681105 | 134,499 | 0.05 | 3894.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 133,671 | 0.05 | 403.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 133,230 | 0.05 | 4962.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 133,064 | 0.05 | 6253.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 131,635 | 0.05 | 711.0 | |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 131,371 | 0.05 | 4629.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 130,959 | 0.05 | 2823.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130,704 | 0.05 | 3087.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 130,426 | 0.05 | 2732.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 130,352 | 0.05 | 782.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 129,027 | 0.05 | 389.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 128,914 | 0.05 | 251.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 127,187 | 0.05 | 1406.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 127,052 | 0.05 | 1470.0 |
| - | ICU MED INC | COM | 44930G107 | 126,662 | 0.05 | 864.0 | |
| - | MASCO CORP | COM | 574599106 | 124,496 | 0.04 | 1530.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 124,403 | 0.04 | 60.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 124,297 | 0.04 | 749.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 124,210 | 0.04 | 737.0 |
| - | AGCO CORP | COM | 001084102 | 122,693 | 0.04 | 1025.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 122,558 | 0.04 | 771.0 |
| CBT | NEW | CABOT CORP | COM | 127055101 | 121,154 | 0.04 | 1334.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 121,122 | 0.04 | 301.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 119,701 | 0.04 | 2348.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 118,576 | 0.04 | 7467.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 117,929 | 0.04 | 11157.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 117,707 | 0.04 | 2080.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 114,844 | 0.04 | 308.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 113,880 | 0.04 | 2093.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 113,577 | 0.04 | 896.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 113,484 | 0.04 | 182.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 113,129 | 0.04 | 289.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 112,971 | 0.04 | 57.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 112,420 | 0.04 | 1168.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 112,332 | 0.04 | 504.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | 107,300 | 0.04 | 2000.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 106,832 | 0.04 | 2804.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 106,772 | 0.04 | 395.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 106,113 | 0.04 | 184.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 105,902 | 0.04 | 4849.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 104,144 | 0.04 | 2264.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 104,040 | 0.04 | 50.0 | |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 101,982 | 0.04 | 1001.0 |
| MZTI | NEW | MARZETTI COMPANY | COM | 513847103 | 101,602 | 0.04 | 890.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 100,760 | 0.04 | 4081.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 100,042 | 0.04 | 524.0 | |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 99,800 | 0.04 | 4909.0 | |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 98,070 | 0.04 | 5834.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 97,739 | 0.04 | 1004.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 97,069 | 0.03 | 861.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 96,833 | 0.03 | 3435.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 96,396 | 0.03 | 2786.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 96,385 | 0.03 | 182.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 96,333 | 0.03 | 129.0 | |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 95,585 | 0.03 | 1778.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 95,492 | 0.03 | 1175.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 95,300 | 0.03 | 362.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 94,865 | 0.03 | 500.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 94,473 | 0.03 | 1350.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 94,365 | 0.03 | 2122.0 | |
| LOB | NEW | LIVE OAK BANCSHARES INC | COM | 53803X105 | 94,095 | 0.03 | 2304.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 93,390 | 0.03 | 407.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 91,897 | 0.03 | 833.0 | |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 91,592 | 0.03 | 3126.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 91,319 | 0.03 | 650.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 89,693 | 0.03 | 3238.0 | |
| XRAY | REDUCED | DENTSPLY SIRONA INC | COM | 24906P109 | 89,612 | 0.03 | 8446.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 89,009 | 0.03 | 723.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 88,539 | 0.03 | 1171.0 |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 87,703 | 0.03 | 5410.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 87,484 | 0.03 | 589.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 86,743 | 0.03 | 339.0 |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 85,136 | 0.03 | 1080.0 |
| SR | NEW | SPIRE INC | COM | 84857L101 | 84,025 | 0.03 | 1076.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 82,328 | 0.03 | 750.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 80,619 | 0.03 | 682.0 |
| REZI | NEW | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 80,487 | 0.03 | 2588.0 |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 79,895 | 0.03 | 681.0 |
| BBT | NEW | BEACON FINANCIAL CORP. | COM | 084680107 | 79,718 | 0.03 | 2618.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 77,875 | 0.03 | 1024.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 76,444 | 0.03 | 464.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 75,096 | 0.03 | 672.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 74,515 | 0.03 | 1821.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 74,493 | 0.03 | 545.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 73,981 | 0.03 | 468.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 73,871 | 0.03 | 958.0 | |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 72,669 | 0.03 | 7916.0 |
| WAFD | NEW | WAFD INC | COM | 938824109 | 72,443 | 0.03 | 1888.0 |
| - | ACUITY INC | COM | 00508Y102 | 71,565 | 0.03 | 190.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 70,198 | 0.03 | 165.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 69,487 | 0.02 | 1470.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 69,265 | 0.02 | 1585.0 | |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 69,108 | 0.02 | 1338.0 | |
| - | WATERS CORP | COM | 941848103 | 68,632 | 0.02 | 183.0 | |
| BCO | NEW | BRINKS CO | COM | 109696104 | 68,316 | 0.02 | 723.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 67,125 | 0.02 | 3002.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 66,671 | 0.02 | 921.0 |
| OLN | NEW | OLIN CORP | COM PAR $1 | 680665205 | 64,593 | 0.02 | 3259.0 |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 64,428 | 0.02 | 375.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 63,967 | 0.02 | 1720.0 | |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 63,266 | 0.02 | 2401.0 |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 63,063 | 0.02 | 6370.0 |
| - | POWELL INDS INC | COM | 739128106 | 62,713 | 0.02 | 219.0 | |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 61,988 | 0.02 | 602.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 61,716 | 0.02 | 385.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 61,544 | 0.02 | 667.0 |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 61,199 | 0.02 | 2270.0 |
| GEF | NEW | GREIF INC | CL A | 397624107 | 60,933 | 0.02 | 818.0 |
| - | PULTE GROUP INC | COM | 745867101 | 60,372 | 0.02 | 440.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,606 | 0.02 | 773.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 59,506 | 0.02 | 4312.0 | |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 58,943 | 0.02 | 165.0 |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 57,909 | 0.02 | 1334.0 |
| FLO | REDUCED | FLOWERS FOODS INC | COM | 343498101 | 57,544 | 0.02 | 7284.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 57,210 | 0.02 | 922.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 57,052 | 0.02 | 244.0 |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 56,102 | 0.02 | 2413.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 55,533 | 0.02 | 2792.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 54,201 | 0.02 | 570.0 | |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 53,981 | 0.02 | 1433.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 53,322 | 0.02 | 179.0 |
| HOPE | NEW | HOPE BANCORP INC | COM | 43940T109 | 53,202 | 0.02 | 3889.0 |
| CAMT | NEW | CAMTEK LTD | ORD | M20791105 | 52,362 | 0.02 | 321.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 50,017 | 0.02 | 607.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 49,967 | 0.02 | 6341.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 49,686 | 0.02 | 2600.0 |
| PRGO | NEW | PERRIGO CO PLC | SHS | G97822103 | 49,020 | 0.02 | 4718.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 48,331 | 0.02 | 545.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 48,272 | 0.02 | 1126.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 47,897 | 0.02 | 2234.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 46,703 | 0.02 | 392.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 46,504 | 0.02 | 404.0 | |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 45,531 | 0.02 | 568.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 45,408 | 0.02 | 116.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 45,282 | 0.02 | 477.0 |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 45,199 | 0.02 | 4679.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 44,085 | 0.02 | 125.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 43,337 | 0.02 | 2413.0 | |
| OEC | NEW | ORION S.A. | COM | L72967109 | 43,214 | 0.02 | 6518.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 43,154 | 0.02 | 52.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 42,916 | 0.02 | 669.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 42,677 | 0.02 | 3371.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 42,345 | 0.02 | 243.0 |
| TROX | NEW | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 42,185 | 0.02 | 6696.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,972 | 0.02 | 283.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 41,471 | 0.01 | 30.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 39,681 | 0.01 | 2988.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 39,414 | 0.01 | 860.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 39,372 | 0.01 | 331.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 39,154 | 0.01 | 253.0 |
| MLKN | NEW | MILLERKNOLL INC | COM | 600544100 | 38,792 | 0.01 | 1896.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 38,572 | 0.01 | 793.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 38,178 | 0.01 | 1610.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 37,572 | 0.01 | 505.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 37,433 | 0.01 | 2030.0 | |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 37,431 | 0.01 | 984.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 35,992 | 0.01 | 335.0 | |
| CNMD | NEW | CONMED CORP | COM | 207410101 | 35,938 | 0.01 | 1098.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 35,639 | 0.01 | 397.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 35,468 | 0.01 | 2858.0 | |
| BBDC | NEW | BARINGS BDC INC | COM | 06759L103 | 34,591 | 0.01 | 4060.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,025 | 0.01 | 92.0 | |
| VYX | NEW | NCR VOYIX CORPORATION | COM | 62886E108 | 33,856 | 0.01 | 4144.0 |
| JFR | NEW | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 33,572 | 0.01 | 4377.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,477 | 0.01 | 99.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 32,609 | 0.01 | 2649.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 32,607 | 0.01 | 4948.0 | |
| - | ABM INDS INC | COM | 000957100 | 32,295 | 0.01 | 730.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 31,970 | 0.01 | 220.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 31,839 | 0.01 | 692.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 31,650 | 0.01 | 200.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 31,549 | 0.01 | 201.0 | |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 31,486 | 0.01 | 728.0 |
| - | CVB FINL CORP | COM | 126600105 | 30,488 | 0.01 | 1352.0 | |
| HTGC | NEW | HERCULES CAPITAL INC | COM | 427096508 | 30,394 | 0.01 | 1927.0 |
| JBTM | NEW | JBT MAREL CORPORATION | COM | 477839104 | 30,305 | 0.01 | 209.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 30,271 | 0.01 | 1509.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 30,063 | 0.01 | 395.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 29,725 | 0.01 | 443.0 |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 29,536 | 0.01 | 2851.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 29,371 | 0.01 | 128.0 |
| KOP | NEW | KOPPERS HOLDINGS INC | COM | 50060P106 | 29,140 | 0.01 | 649.0 |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 28,704 | 0.01 | 202.0 |
| CNXC | NEW | CONCENTRIX CORP | COM | 20602D101 | 28,342 | 0.01 | 1265.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 28,333 | 0.01 | 1934.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,570 | 0.01 | 750.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 26,696 | 0.01 | 512.0 |
| RYAAY | NEW | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 26,677 | 0.01 | 412.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 25,592 | 0.01 | 274.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 25,543 | 0.01 | 1488.0 | |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 24,973 | 0.01 | 3651.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 24,947 | 0.01 | 494.0 | |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 24,712 | 0.01 | 394.0 |
| THRM | NEW | GENTHERM INC | COM | 37253A103 | 24,525 | 0.01 | 719.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,430 | 0.01 | 227.0 | |
| DNOW | NEW | DNOW INC | COM | 67011P100 | 24,241 | 0.01 | 1869.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,648 | 0.01 | 288.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 23,602 | 0.01 | 329.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 23,537 | 0.01 | 775.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 23,425 | 0.01 | 151.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 22,736 | 0.01 | 784.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 22,618 | 0.01 | 62.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 22,274 | 0.01 | 311.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 21,840 | 0.01 | 270.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 21,735 | 0.01 | 1050.0 |
| WDS | NEW | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 21,696 | 0.01 | 1123.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 21,363 | 0.01 | 450.0 | |
| - | CHATHAM LODGING TR | COM | 16208T102 | 20,731 | 0.01 | 1567.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 20,725 | 0.01 | 122.0 |
| - | ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 20,613 | 0.01 | 1250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 278,275,854 | 557 | 11.088362 | 0.528498 | 19.013074 |
| 2026-03-31 | 2026-05-01 | 229,581,523 | 254 | 10.561815 | 0.510384 | 18.477979 |
| 2025-12-31 | 2026-02-12 | 226,445,205 | 238 | 10.939915 | 0.533258 | 17.797394 |
| 2025-09-30 | 2025-10-29 | 336,503,690 | 262 | 9.760773 | 0.477196 | 16.136934 |
| 2025-03-31 | 2025-05-14 | 197,246,142 | 273 | 8.896259 | 0.437858 | 15.580778 |
| 2024-12-31 | 2025-01-23 | 186,280,991 | 251 | 9.508038 | 0.46848 | 17.310872 |