Bruce G. Allen Investments, LLC
CIK 0002005409
Annualised vol
3.228566%
Beta
0.150586
HHI
552.198319
Top-10 weight
59.376182%
VaR 95%
0.277727%
VaR 99%
0.56112%
Max drawdown
6.999032%
Matched value
21.894241%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 8,454 | 8,124 | 4.06% | 2,446,249 |
| MSFT | ADDED | 3,425 | 1,378 | 148.55% | 1,277,526 |
| GEV | REDUCED | 853 | 864 | -1.27% | 1,002,156 |
| PG | REDUCED | 5,456 | 5,651 | -3.45% | 800,001 |
| JNJ | ADDED | 3,142 | 3,115 | 0.87% | 797,974 |
| MU | REDUCED | 690 | 829 | -16.77% | 796,460 |
| CMI | REDUCED | 1,042 | 1,086 | -4.05% | 743,165 |
| XOM | NEW | 5,245 | - | - | 717,096 |
| JPM | REDUCED | 2,078 | 2,203 | -5.67% | 680,192 |
| ABBV | ADDED | 2,561 | 2,298 | 11.44% | 644,370 |
| VZ | REDUCED | 14,622 | 14,676 | -0.37% | 619,095 |
| KO | REDUCED | 6,607 | 6,674 | -1.0% | 536,951 |
| CL | REDUCED | 5,625 | 5,758 | -2.31% | 515,700 |
| MRK | ADDED | 3,934 | 3,886 | 1.24% | 505,519 |
| T | ADDED | 24,224 | 23,854 | 1.55% | 501,437 |
| META | REDUCED | 835 | 855 | -2.34% | 470,347 |
| CVX | REDUCED | 2,507 | 2,589 | -3.17% | 415,560 |
| HD | REDUCED | 1,153 | 1,176 | -1.96% | 406,640 |
| NVS | ADDED | 2,208 | 1,970 | 12.08% | 346,038 |
| UNH | REDUCED | 808 | 829 | -2.53% | 335,829 |
| NEE | REDUCED | 3,478 | 3,678 | -5.44% | 305,264 |
| AMZN | ADDED | 1,242 | 393 | 216.03% | 296,018 |
| WMT | REDUCED | 2,593 | 2,845 | -8.86% | 293,683 |
| INTC | ADDED | 2,058 | 2,046 | 0.59% | 287,359 |
| GLD | UNCHANGED | 768 | 768 | 0.0% | 282,916 |
| GSK | REDUCED | 5,323 | 5,551 | -4.11% | 279,032 |
| MS | REDUCED | 1,303 | 1,491 | -12.61% | 272,379 |
| PM | REDUCED | 1,451 | 1,550 | -6.39% | 262,500 |
| MCD | REDUCED | 950 | 1,012 | -6.13% | 256,795 |
| AVGO | REDUCED | 642 | 904 | -28.98% | 242,516 |
| ETN | REDUCED | 564 | 669 | -15.7% | 240,332 |
| SLF | REDUCED | 2,968 | 2,994 | -0.87% | 232,751 |
| SNY | REDUCED | 5,366 | 6,051 | -11.32% | 228,914 |
| PEP | REDUCED | 1,628 | 1,713 | -4.96% | 220,431 |
| HSY | REDUCED | 1,240 | 1,267 | -2.13% | 217,558 |
| AMGN | REDUCED | 587 | 672 | -12.65% | 212,564 |
| LIN | REDUCED | 398 | 424 | -6.13% | 206,538 |
| MDT | ADDED | 2,442 | 2,420 | 0.91% | 191,038 |
| SBUX | REDUCED | 1,808 | 1,870 | -3.32% | 184,760 |
| FLEX | NEW | 1,138 | - | - | 184,436 |
| BLK | REDUCED | 191 | 212 | -9.91% | 183,658 |
| RTX | REDUCED | 967 | 1,066 | -9.29% | 183,469 |
| TRV | REDUCED | 546 | 580 | -5.86% | 180,246 |
| GS | REDUCED | 172 | 177 | -2.82% | 173,956 |
| C | ADDED | 1,240 | 1,096 | 13.14% | 173,550 |
| ABT | REDUCED | 1,850 | 2,316 | -20.12% | 167,869 |
| SCHW | REDUCED | 1,784 | 1,786 | -0.11% | 164,610 |
| CB | NEW | 456 | - | - | 155,377 |
| LLY | REDUCED | 129 | 143 | -9.79% | 154,726 |
| CAT | REDUCED | 145 | 184 | -21.2% | 154,411 |
| ADI | REDUCED | 387 | 459 | -15.69% | 153,705 |
| DOC | REDUCED | 7,163 | 7,346 | -2.49% | 153,288 |
| TGT | REDUCED | 1,171 | 1,317 | -11.09% | 152,944 |
| V | REDUCED | 430 | 544 | -20.96% | 147,529 |
| KVUE | REDUCED | 7,699 | 7,904 | -2.59% | 147,128 |
| ZBH | ADDED | 1,659 | 1,610 | 3.04% | 142,823 |
| NTR | REDUCED | 2,202 | 2,457 | -10.38% | 138,616 |
| SYK | ADDED | 439 | 345 | 27.25% | 138,215 |
| AXP | REDUCED | 408 | 415 | -1.69% | 138,006 |
| DE | REDUCED | 216 | 221 | -2.26% | 137,015 |
| COP | REDUCED | 1,308 | 1,371 | -4.6% | 135,980 |
| BAX | REDUCED | 6,134 | 6,149 | -0.24% | 130,777 |
| RTNTF | REDUCED | 1,372 | 1,662 | -17.45% | 130,244 |
| PH | REDUCED | 133 | 152 | -12.5% | 130,090 |
| UBS | REDUCED | 2,547 | 2,575 | -1.09% | 126,229 |
| CVS | REDUCED | 1,215 | 1,229 | -1.14% | 125,692 |
| KGC | REDUCED | 5,283 | 5,383 | -1.86% | 124,784 |
| GILD | REDUCED | 983 | 989 | -0.61% | 124,192 |
| ON | UNCHANGED | 1,295 | 1,295 | 0.0% | 122,429 |
| AZN | ADDED | 633 | 620 | 2.1% | 120,029 |
| COST | ADDED | 128 | 124 | 3.23% | 119,740 |
| IAU | REDUCED | 1,575 | 1,695 | -7.08% | 118,928 |
| GL | REDUCED | 664 | 779 | -14.76% | 118,644 |
| ICE | REDUCED | 958 | 962 | -0.42% | 117,939 |
| GEHC | REDUCED | 1,777 | 1,885 | -5.73% | 113,746 |
| NKE | ADDED | 2,752 | 241 | 1041.91% | 112,970 |
| LYG | REDUCED | 19,264 | 19,351 | -0.45% | 112,309 |
| TMO | REDUCED | 218 | 240 | -9.17% | 109,296 |
| INGR | ADDED | 1,148 | 1,137 | 0.97% | 108,727 |
| HUM | ADDED | 271 | 93 | 191.4% | 107,647 |
| BP | ADDED | 2,877 | 2,861 | 0.56% | 106,305 |
| SNPS | ADDED | 235 | 198 | 18.69% | 104,826 |
| ADBE | ADDED | 510 | 454 | 12.33% | 104,560 |
| GD | ADDED | 288 | 284 | 1.41% | 102,021 |
| TECK | ADDED | 1,684 | 1,571 | 7.19% | 100,131 |
| DRI | REDUCED | 478 | 513 | -6.82% | 98,473 |
| MA | REDUCED | 191 | 226 | -15.49% | 98,098 |
| CSX | ADDED | 2,020 | 1,984 | 1.81% | 96,011 |
| HIG | ADDED | 702 | 527 | 33.21% | 93,029 |
| OKE | ADDED | 1,050 | 920 | 14.13% | 91,287 |
| CAH | ADDED | 383 | 377 | 1.59% | 90,985 |
| CMS | REDUCED | 1,177 | 1,303 | -9.67% | 90,041 |
| MMM | ADDED | 553 | 512 | 8.01% | 89,536 |
| SPGI | REDUCED | 216 | 239 | -9.62% | 87,968 |
| MCHP | REDUCED | 946 | 1,061 | -10.84% | 86,275 |
| DOV | REDUCED | 383 | 393 | -2.54% | 85,899 |
| WELL | REDUCED | 368 | 371 | -0.81% | 83,525 |
| PLD | REDUCED | 615 | 620 | -0.81% | 83,314 |
| MDLZ | REDUCED | 1,426 | 1,504 | -5.19% | 82,480 |
| AVT | UNCHANGED | 928 | 928 | 0.0% | 82,425 |
| SONY | REDUCED | 4,074 | 4,406 | -7.54% | 81,724 |
| CMCSA | REDUCED | 3,298 | 4,846 | -31.94% | 80,966 |
| BMY | REDUCED | 1,393 | 1,738 | -19.85% | 80,265 |
| ADP | ADDED | 353 | 282 | 25.18% | 79,054 |
| MO | ADDED | 1,092 | 1,005 | 8.66% | 78,569 |
| CBRE | ADDED | 580 | 571 | 1.58% | 78,120 |
| JLL | UNCHANGED | 250 | 250 | 0.0% | 77,488 |
| A | REDUCED | 578 | 646 | -10.53% | 76,776 |
| D | REDUCED | 1,120 | 1,123 | -0.27% | 76,485 |
| NNN | UNCHANGED | 1,623 | 1,623 | 0.0% | 75,518 |
| CME | REDUCED | 338 | 378 | -10.58% | 74,641 |
| SNA | UNCHANGED | 185 | 185 | 0.0% | 74,444 |
| BPOP | REDUCED | 452 | 515 | -12.23% | 74,209 |
| MSI | REDUCED | 178 | 200 | -11.0% | 73,922 |
| ORCL | REDUCED | 504 | 562 | -10.32% | 73,861 |
| CARR | REDUCED | 1,001 | 1,015 | -1.38% | 73,423 |
| GSG | ADDED | 2,546 | 809 | 214.71% | 72,816 |
| AEM | REDUCED | 469 | 480 | -2.29% | 72,756 |
| NVDA | REDUCED | 362 | 366 | -1.09% | 72,433 |
| RRX | UNCHANGED | 301 | 301 | 0.0% | 71,695 |
| SNDK | UNCHANGED | 31 | 31 | 0.0% | 70,486 |
| RF | REDUCED | 2,310 | 2,507 | -7.86% | 69,762 |
| PUK | ADDED | 2,554 | 2,310 | 10.56% | 68,473 |
| ROST | UNCHANGED | 320 | 320 | 0.0% | 68,112 |
| LH | REDUCED | 242 | 243 | -0.41% | 67,760 |
| IBIT | UNCHANGED | 2,030 | 2,030 | 0.0% | 67,579 |
| NXPI | REDUCED | 240 | 370 | -35.14% | 67,447 |
| GPC | REDUCED | 571 | 914 | -37.53% | 67,367 |
| BF-B | ADDED | 2,525 | 2,480 | 1.81% | 67,341 |
| ATO | UNCHANGED | 390 | 390 | 0.0% | 67,185 |
| HON | REDUCED | 300 | 650 | -53.85% | 67,170 |
| HONA | NEW | 300 | - | - | 66,324 |
| NXT | REDUCED | 543 | 609 | -10.84% | 64,693 |
| SYY | ADDED | 755 | 601 | 25.62% | 63,103 |
| BWA | UNCHANGED | 941 | 941 | 0.0% | 62,482 |
| WEC | ADDED | 517 | 496 | 4.23% | 60,370 |
| BX | ADDED | 508 | 412 | 23.3% | 59,776 |
| EQNR | REDUCED | 1,886 | 2,382 | -20.82% | 59,220 |
| VTR | ADDED | 659 | 591 | 11.51% | 58,519 |
| FDX | UNCHANGED | 182 | 182 | 0.0% | 56,990 |
| AKAM | REDUCED | 477 | 507 | -5.92% | 56,386 |
| IX | REDUCED | 1,464 | 1,545 | -5.24% | 55,691 |
| BCS | UNCHANGED | 2,068 | 2,068 | 0.0% | 55,546 |
| EG | ADDED | 154 | 144 | 6.94% | 55,013 |
| WDC | REDUCED | 86 | 131 | -34.35% | 54,930 |
| SARO | NEW | 1,835 | - | - | 54,885 |
| J | REDUCED | 431 | 449 | -4.01% | 54,306 |
| SO | REDUCED | 563 | 642 | -12.31% | 53,885 |
| GATX | UNCHANGED | 303 | 303 | 0.0% | 53,689 |
| NOV | UNCHANGED | 2,856 | 2,856 | 0.0% | 52,979 |
| MET | REDUCED | 623 | 625 | -0.32% | 52,712 |
| DUK | REDUCED | 414 | 462 | -10.39% | 52,404 |
| FLS | UNCHANGED | 706 | 706 | 0.0% | 52,357 |
| MFG | ADDED | 5,396 | 5,010 | 7.7% | 51,694 |
| YUM | REDUCED | 322 | 329 | -2.13% | 51,475 |
| HPE | REDUCED | 1,129 | 2,198 | -48.64% | 50,929 |
| AON | ADDED | 153 | 124 | 23.39% | 50,749 |
| XEL | ADDED | 630 | 605 | 4.13% | 50,589 |
| SNDR | UNCHANGED | 1,381 | 1,381 | 0.0% | 50,448 |
| LMT | ADDED | 94 | 90 | 4.44% | 47,889 |
| NVO | ADDED | 987 | 894 | 10.4% | 47,317 |
| MUR | ADDED | 1,394 | 1,392 | 0.14% | 45,389 |
| FITB | UNCHANGED | 796 | 796 | 0.0% | 44,871 |
| ALB | UNCHANGED | 330 | 330 | 0.0% | 44,560 |
| SW | ADDED | 956 | 83 | 1051.81% | 44,225 |
| BXP | REDUCED | 648 | 658 | -1.52% | 42,969 |
| O | UNCHANGED | 678 | 678 | 0.0% | 42,009 |
| KKR | REDUCED | 457 | 487 | -6.16% | 41,943 |
| AIG | ADDED | 560 | 555 | 0.9% | 41,737 |
| FCX | REDUCED | 637 | 675 | -5.63% | 40,061 |
| DGX | REDUCED | 189 | 207 | -8.7% | 40,059 |
| SMG | UNCHANGED | 575 | 575 | 0.0% | 39,163 |
| IBN | REDUCED | 1,343 | 1,359 | -1.18% | 38,987 |
| ENB | UNCHANGED | 710 | 710 | 0.0% | 38,489 |
| PFE | REDUCED | 1,590 | 2,217 | -28.28% | 38,287 |
| TT | ADDED | 77 | 12 | 541.67% | 37,819 |
| KLAC | ADDED | 124 | 26 | 376.92% | 37,412 |
| URI | ADDED | 33 | 26 | 26.92% | 37,385 |
| RELX | REDUCED | 1,165 | 1,276 | -8.7% | 36,896 |
| SHW | ADDED | 107 | 29 | 268.97% | 36,842 |
| SRE | REDUCED | 390 | 438 | -10.96% | 36,157 |
| CTVA | REDUCED | 423 | 474 | -10.76% | 35,824 |
| PSX | UNCHANGED | 210 | 210 | 0.0% | 35,501 |
| HCA | ADDED | 91 | 85 | 7.06% | 35,480 |
| KT | REDUCED | 2,048 | 2,463 | -16.85% | 35,389 |
| PAYX | REDUCED | 348 | 469 | -25.8% | 34,219 |
| PCAR | ADDED | 283 | 272 | 4.04% | 33,994 |
| ED | ADDED | 307 | 296 | 3.72% | 33,963 |
| TRP | UNCHANGED | 511 | 511 | 0.0% | 33,874 |
| LRCX | REDUCED | 76 | 131 | -41.98% | 32,933 |
| Q | UNCHANGED | 200 | 200 | 0.0% | 32,662 |
| AFL | ADDED | 278 | 220 | 26.36% | 32,596 |
| FFIV | REDUCED | 77 | 127 | -39.37% | 32,029 |
| AME | REDUCED | 132 | 133 | -0.75% | 31,936 |
| ROK | UNCHANGED | 63 | 63 | 0.0% | 31,190 |
| DELL | REDUCED | 72 | 83 | -13.25% | 31,065 |
| TEL | UNCHANGED | 153 | 153 | 0.0% | 30,846 |
| EVRG | UNCHANGED | 352 | 352 | 0.0% | 30,423 |
| CEG | REDUCED | 121 | 155 | -21.94% | 30,053 |
| STZ | REDUCED | 216 | 295 | -26.78% | 30,043 |
| KR | ADDED | 538 | 420 | 28.1% | 29,875 |
| KMB | ADDED | 272 | 217 | 25.35% | 29,857 |
| NUE | REDUCED | 132 | 137 | -3.65% | 29,403 |
| PSA | NEW | 91 | - | - | 28,966 |
| FAST | ADDED | 602 | 572 | 5.24% | 28,914 |
| MRVL | REDUCED | 96 | 124 | -22.58% | 28,597 |
| NFG | UNCHANGED | 370 | 370 | 0.0% | 28,568 |
| GIS | ADDED | 820 | 146 | 461.64% | 28,536 |
| AMD | ADDED | 49 | 36 | 36.11% | 28,465 |
| PKX | REDUCED | 550 | 557 | -1.26% | 28,259 |
| LKQ | REDUCED | 1,053 | 1,068 | -1.4% | 27,725 |
| OKTA | ADDED | 201 | 192 | 4.69% | 27,426 |
| ADM | UNCHANGED | 348 | 348 | 0.0% | 26,587 |
| WDS | REDUCED | 1,296 | 1,425 | -9.05% | 25,039 |
| EBAY | REDUCED | 223 | 272 | -18.01% | 24,920 |
| EXC | REDUCED | 533 | 544 | -2.02% | 24,848 |
| TMUS | REDUCED | 148 | 203 | -27.09% | 24,824 |
| CNP | UNCHANGED | 548 | 548 | 0.0% | 24,134 |
| XYL | REDUCED | 204 | 214 | -4.67% | 24,115 |
| TSLA | UNCHANGED | 57 | 57 | 0.0% | 23,974 |
| BIIB | UNCHANGED | 110 | 110 | 0.0% | 23,767 |
| BBWI | ADDED | 1,021 | 980 | 4.18% | 23,616 |
| OMC | REDUCED | 317 | 323 | -1.86% | 23,087 |
| EQIX | ADDED | 22 | 21 | 4.76% | 22,933 |
| MCK | REDUCED | 30 | 32 | -6.25% | 22,668 |
| NDAQ | UNCHANGED | 285 | 285 | 0.0% | 22,464 |
| INTU | REDUCED | 86 | 139 | -38.13% | 22,446 |
| SU | ADDED | 415 | 375 | 10.67% | 22,277 |
| BA | REDUCED | 102 | 115 | -11.3% | 22,080 |
| NEM | REDUCED | 234 | 254 | -7.87% | 21,856 |
| KDP | REDUCED | 663 | 878 | -24.49% | 21,700 |
| ROP | REDUCED | 64 | 89 | -28.09% | 21,657 |
| MKL | UNCHANGED | 11 | 11 | 0.0% | 21,483 |
| ILMN | REDUCED | 122 | 162 | -24.69% | 21,451 |
| DD | REDUCED | 157 | 474 | -66.88% | 21,295 |
| FANG | UNCHANGED | 120 | 120 | 0.0% | 21,094 |
| PFG | ADDED | 192 | 190 | 1.05% | 20,694 |
| ALL | UNCHANGED | 86 | 86 | 0.0% | 20,463 |
| GRMN | UNCHANGED | 86 | 86 | 0.0% | 20,428 |
| NI | UNCHANGED | 423 | 423 | 0.0% | 20,114 |
| TDG | ADDED | 15 | 14 | 7.14% | 19,981 |
| TROW | REDUCED | 171 | 173 | -1.16% | 19,441 |
| REGN | REDUCED | 31 | 33 | -6.06% | 19,330 |
| ES | UNCHANGED | 261 | 261 | 0.0% | 18,862 |
| PPL | UNCHANGED | 500 | 500 | 0.0% | 18,175 |
| ECL | UNCHANGED | 65 | 65 | 0.0% | 18,110 |
| WRB | ADDED | 255 | 177 | 44.07% | 17,985 |
| E | ADDED | 376 | 355 | 5.92% | 17,619 |
| CRM | REDUCED | 109 | 283 | -61.48% | 17,076 |
| PCG | ADDED | 995 | 923 | 7.8% | 16,736 |
| TXT | UNCHANGED | 181 | 181 | 0.0% | 16,603 |
| BKR | REDUCED | 296 | 307 | -3.58% | 16,428 |
| NFLX | REDUCED | 230 | 232 | -0.86% | 16,422 |
| WCN | ADDED | 97 | 13 | 646.15% | 16,169 |
| SYF | UNCHANGED | 211 | 211 | 0.0% | 16,047 |
| NTAP | UNCHANGED | 103 | 103 | 0.0% | 15,940 |
| FSLR | REDUCED | 67 | 68 | -1.47% | 15,809 |
| IBKR | UNCHANGED | 180 | 180 | 0.0% | 15,667 |
| BKNG | ADDED | 86 | 2 | 4200.0% | 15,329 |
| VRSK | ADDED | 82 | 24 | 241.67% | 14,721 |
| ZTS | REDUCED | 202 | 429 | -52.91% | 14,516 |
| TTWO | UNCHANGED | 55 | 55 | 0.0% | 13,749 |
| TRMB | ADDED | 266 | 254 | 4.72% | 13,614 |
| WWD | UNCHANGED | 32 | 32 | 0.0% | 13,614 |
| AEE | UNCHANGED | 119 | 119 | 0.0% | 13,452 |
| DLTR | REDUCED | 110 | 111 | -0.9% | 13,305 |
| KHC | ADDED | 560 | 423 | 32.39% | 13,227 |
| ODFL | UNCHANGED | 60 | 60 | 0.0% | 12,996 |
| TYL | ADDED | 43 | 18 | 138.89% | 12,576 |
| WTW | ADDED | 48 | 47 | 2.13% | 12,546 |
| ONTO | REDUCED | 33 | 34 | -2.94% | 12,489 |
| CCI | REDUCED | 159 | 249 | -36.14% | 12,041 |
| MGA | REDUCED | 180 | 201 | -10.45% | 11,819 |
| EXR | ADDED | 80 | 74 | 8.11% | 11,624 |
| TER | REDUCED | 24 | 34 | -29.41% | 11,612 |
| IP | ADDED | 299 | 296 | 1.01% | 11,392 |
| BSX | ADDED | 266 | 242 | 9.92% | 11,353 |
| TDY | UNCHANGED | 16 | 16 | 0.0% | 10,670 |
| NDSN | REDUCED | 35 | 57 | -38.6% | 10,559 |
| FE | REDUCED | 222 | 258 | -13.95% | 10,554 |
| KEY | UNCHANGED | 454 | 454 | 0.0% | 10,465 |
| LEN | REDUCED | 111 | 114 | -2.63% | 10,028 |
| RPRX | UNCHANGED | 178 | 178 | 0.0% | 9,980 |
| HAL | REDUCED | 290 | 333 | -12.91% | 9,846 |
| TWLO | UNCHANGED | 47 | 47 | 0.0% | 9,698 |
| DTE | UNCHANGED | 62 | 62 | 0.0% | 9,447 |
| APA | REDUCED | 281 | 283 | -0.71% | 9,152 |
| BRO | ADDED | 142 | 102 | 39.22% | 9,109 |
| AMKR | REDUCED | 105 | 112 | -6.25% | 9,054 |
| CVE | REDUCED | 353 | 1,914 | -81.56% | 8,758 |
| FISV | ADDED | 178 | 85 | 109.41% | 8,731 |
| EXE | ADDED | 95 | 47 | 102.13% | 8,663 |
| FERG | UNCHANGED | 36 | 36 | 0.0% | 8,544 |
| COR | REDUCED | 30 | 89 | -66.29% | 8,489 |
| BALL | UNCHANGED | 136 | 136 | 0.0% | 8,486 |
| MKSI | REDUCED | 19 | 21 | -9.52% | 8,451 |
| EQT | UNCHANGED | 157 | 157 | 0.0% | 8,348 |
| HPQ | ADDED | 360 | 318 | 13.21% | 7,898 |
| MSCI | UNCHANGED | 14 | 14 | 0.0% | 7,841 |
| BDX | REDUCED | 51 | 148 | -65.54% | 7,718 |
| MTD | UNCHANGED | 6 | 6 | 0.0% | 7,665 |
| WDAY | ADDED | 61 | 7 | 771.43% | 7,468 |
| ALC | NEW | 111 | - | - | 7,448 |
| WPM | NEW | 65 | - | - | 7,301 |
| L | REDUCED | 64 | 65 | -1.54% | 7,245 |
| BBY | REDUCED | 95 | 119 | -20.17% | 7,209 |
| GEN | ADDED | 279 | 32 | 771.88% | 6,944 |
| BG | UNCHANGED | 64 | 64 | 0.0% | 6,831 |
| EWBC | REDUCED | 51 | 54 | -5.56% | 6,584 |
| WY | UNCHANGED | 274 | 274 | 0.0% | 6,560 |
| RHI | ADDED | 211 | 156 | 35.26% | 6,478 |
| AIZ | UNCHANGED | 24 | 24 | 0.0% | 6,445 |
| PBA | ADDED | 138 | 102 | 35.29% | 6,383 |
| ISRG | UNCHANGED | 16 | 16 | 0.0% | 6,363 |
| OC | UNCHANGED | 40 | 40 | 0.0% | 6,358 |
| AFG | UNCHANGED | 45 | 45 | 0.0% | 6,297 |
| WSM | ADDED | 27 | 20 | 35.0% | 6,294 |
| PNR | REDUCED | 82 | 122 | -32.79% | 6,286 |
| ALAB | UNCHANGED | 13 | 13 | 0.0% | 6,279 |
| TOL | UNCHANGED | 38 | 38 | 0.0% | 6,261 |
| FLO | ADDED | 775 | 533 | 45.4% | 6,123 |
| DAL | UNCHANGED | 64 | 64 | 0.0% | 5,994 |
| LDOS | ADDED | 57 | 38 | 50.0% | 5,869 |
| EW | REDUCED | 64 | 67 | -4.48% | 5,789 |
| RCI | UNCHANGED | 178 | 178 | 0.0% | 5,785 |
| COIN | REDUCED | 38 | 41 | -7.32% | 5,555 |
| CPAY | UNCHANGED | 16 | 16 | 0.0% | 5,332 |
| ZM | UNCHANGED | 61 | 61 | 0.0% | 5,265 |
| KEYS | UNCHANGED | 15 | 15 | 0.0% | 5,251 |
| NBIS | NEW | 19 | - | - | 5,247 |
| CGNX | UNCHANGED | 72 | 72 | 0.0% | 5,214 |
| JEF | UNCHANGED | 103 | 103 | 0.0% | 5,148 |
| CG | REDUCED | 120 | 199 | -39.7% | 5,053 |
| STLD | UNCHANGED | 22 | 22 | 0.0% | 5,048 |
| MRNA | REDUCED | 72 | 76 | -5.26% | 5,042 |
| MDB | REDUCED | 15 | 39 | -61.54% | 5,039 |
| KIM | UNCHANGED | 196 | 196 | 0.0% | 4,969 |
| IR | UNCHANGED | 60 | 60 | 0.0% | 4,919 |
| HOG | UNCHANGED | 200 | 200 | 0.0% | 4,892 |
| CFR | REDUCED | 31 | 32 | -3.13% | 4,790 |
| SBAC | ADDED | 27 | 14 | 92.86% | 4,764 |
| WYNN | UNCHANGED | 48 | 48 | 0.0% | 4,660 |
| FTV | REDUCED | 75 | 83 | -9.64% | 4,582 |
| FOXA | REDUCED | 88 | 171 | -48.54% | 4,568 |
| ALLE | UNCHANGED | 32 | 32 | 0.0% | 4,496 |
| RYN | UNCHANGED | 209 | 209 | 0.0% | 4,448 |
| NRG | UNCHANGED | 30 | 30 | 0.0% | 4,382 |
| FMS | REDUCED | 193 | 1,529 | -87.38% | 4,364 |
| TXG | UNCHANGED | 113 | 113 | 0.0% | 4,332 |
| VNT | UNCHANGED | 147 | 147 | 0.0% | 4,263 |
| ARMK | UNCHANGED | 74 | 74 | 0.0% | 4,211 |
| ELAN | UNCHANGED | 171 | 171 | 0.0% | 4,208 |
| KMX | REDUCED | 77 | 82 | -6.1% | 4,073 |
| TKR | UNCHANGED | 28 | 28 | 0.0% | 4,069 |
| DINO | ADDED | 57 | 56 | 1.79% | 3,970 |
| PSO | UNCHANGED | 249 | 249 | 0.0% | 3,957 |
| COHR | ADDED | 10 | 7 | 42.86% | 3,945 |
| CSGP | ADDED | 138 | 60 | 130.0% | 3,908 |
| AS | REDUCED | 111 | 112 | -0.89% | 3,756 |
| ALGN | REDUCED | 22 | 24 | -8.33% | 3,711 |
| ARCC | UNCHANGED | 200 | 200 | 0.0% | 3,706 |
| OTIS | ADDED | 50 | 47 | 6.38% | 3,580 |
| NXST | ADDED | 20 | 18 | 11.11% | 3,572 |
| UNM | UNCHANGED | 38 | 38 | 0.0% | 3,397 |
| RGLD | UNCHANGED | 17 | 17 | 0.0% | 3,393 |
| KRC | UNCHANGED | 90 | 90 | 0.0% | 3,372 |
| BCE | UNCHANGED | 155 | 155 | 0.0% | 3,334 |
| ICL | ADDED | 664 | 295 | 125.08% | 3,307 |
| XPO | UNCHANGED | 16 | 16 | 0.0% | 3,285 |
| IMO | UNCHANGED | 29 | 29 | 0.0% | 3,249 |
| WH | UNCHANGED | 38 | 38 | 0.0% | 3,200 |
| PENG | UNCHANGED | 42 | 42 | 0.0% | 3,192 |
| RYAAY | UNCHANGED | 48 | 48 | 0.0% | 3,108 |
| GWRE | UNCHANGED | 25 | 25 | 0.0% | 3,076 |
| CRCL | NEW | 49 | - | - | 3,069 |
| XYZ | REDUCED | 40 | 43 | -6.98% | 3,040 |
| ALV | REDUCED | 26 | 27 | -3.7% | 3,020 |
| ENTG | REDUCED | 16 | 35 | -54.29% | 2,878 |
| CHRD | UNCHANGED | 25 | 25 | 0.0% | 2,858 |
| QRVO | UNCHANGED | 30 | 30 | 0.0% | 2,798 |
| DCI | UNCHANGED | 30 | 30 | 0.0% | 2,693 |
| TPR | REDUCED | 18 | 28 | -35.71% | 2,635 |
| COLM | UNCHANGED | 42 | 42 | 0.0% | 2,596 |
| SM | ADDED | 99 | 89 | 11.24% | 2,584 |
| INCY | UNCHANGED | 22 | 22 | 0.0% | 2,494 |
| VSNT | REDUCED | 69 | 87 | -20.69% | 2,485 |
| OVV | UNCHANGED | 47 | 47 | 0.0% | 2,475 |
| SOLV | REDUCED | 32 | 417 | -92.33% | 2,469 |
| MIDD | UNCHANGED | 14 | 14 | 0.0% | 2,408 |
| DECK | UNCHANGED | 24 | 24 | 0.0% | 2,383 |
| FCFS | REDUCED | 11 | 30 | -63.33% | 2,380 |
| NOK | ADDED | 179 | 119 | 50.42% | 2,377 |
| ESAB | ADDED | 24 | 22 | 9.09% | 2,367 |
| KSS | UNCHANGED | 133 | 133 | 0.0% | 2,357 |
| MSTR | REDUCED | 27 | 122 | -77.87% | 2,347 |
| BWXT | UNCHANGED | 12 | 12 | 0.0% | 2,336 |
| MPT | UNCHANGED | 494 | 494 | 0.0% | 2,282 |
| PRI | UNCHANGED | 8 | 8 | 0.0% | 2,274 |
| ADEA | UNCHANGED | 69 | 69 | 0.0% | 2,272 |
| WLK | UNCHANGED | 31 | 31 | 0.0% | 2,263 |
| GAP | UNCHANGED | 121 | 121 | 0.0% | 2,260 |
| BFH | UNCHANGED | 20 | 20 | 0.0% | 2,167 |
| PPC | ADDED | 77 | 9 | 755.56% | 2,164 |
| MUSA | UNCHANGED | 4 | 4 | 0.0% | 2,155 |
| CCJ | UNCHANGED | 21 | 21 | 0.0% | 2,139 |
| SNX | UNCHANGED | 8 | 8 | 0.0% | 2,139 |
| HEI | UNCHANGED | 6 | 6 | 0.0% | 2,137 |
| SNEX | REDUCED | 18 | 22 | -18.18% | 2,133 |
| HP | UNCHANGED | 65 | 65 | 0.0% | 2,128 |
| SOFI | REDUCED | 118 | 138 | -14.49% | 2,116 |
| AES | UNCHANGED | 144 | 144 | 0.0% | 2,111 |
| ETSY | UNCHANGED | 28 | 28 | 0.0% | 2,109 |
| WSO | UNCHANGED | 5 | 5 | 0.0% | 2,084 |
| MGNI | UNCHANGED | 108 | 108 | 0.0% | 2,050 |
| CTAS | UNCHANGED | 12 | 12 | 0.0% | 2,041 |
| KEX | ADDED | 15 | 11 | 36.36% | 2,040 |
| UDR | REDUCED | 51 | 72 | -29.17% | 2,036 |
| SIRI | ADDED | 68 | 52 | 30.77% | 2,009 |
| RVTY | UNCHANGED | 18 | 18 | 0.0% | 2,003 |
| COLD | REDUCED | 127 | 134 | -5.22% | 1,996 |
| PBF | UNCHANGED | 43 | 43 | 0.0% | 1,957 |
| EIX | UNCHANGED | 26 | 26 | 0.0% | 1,936 |
| VTRS | REDUCED | 120 | 291 | -58.76% | 1,906 |
| FHN | UNCHANGED | 74 | 74 | 0.0% | 1,897 |
| CAG | ADDED | 138 | 58 | 137.93% | 1,857 |
| INVH | REDUCED | 61 | 75 | -18.67% | 1,843 |
| IONS | UNCHANGED | 23 | 23 | 0.0% | 1,824 |
| CTSH | REDUCED | 46 | 341 | -86.51% | 1,782 |
| BTU | UNCHANGED | 77 | 77 | 0.0% | 1,780 |
| DTM | UNCHANGED | 12 | 12 | 0.0% | 1,761 |
| SAIA | UNCHANGED | 4 | 4 | 0.0% | 1,685 |
| ENS | REDUCED | 7 | 34 | -79.41% | 1,637 |
| CPRT | ADDED | 58 | 14 | 314.29% | 1,635 |
| FTDR | ADDED | 21 | 15 | 40.0% | 1,629 |
| PK | UNCHANGED | 114 | 114 | 0.0% | 1,625 |
| CVSA | ADDED | 13 | 12 | 8.33% | 1,621 |
| AMRZ | REDUCED | 30 | 92 | -67.39% | 1,599 |
| HUBB | UNCHANGED | 3 | 3 | 0.0% | 1,570 |
| IT | REDUCED | 12 | 33 | -63.64% | 1,555 |
| LAR | UNCHANGED | 185 | 185 | 0.0% | 1,530 |
| SFD | NEW | 63 | - | - | 1,528 |
| AMCR | REDUCED | 35 | 90 | -61.11% | 1,517 |
| ACLS | REDUCED | 8 | 9 | -11.11% | 1,516 |
| CW | REDUCED | 2 | 4 | -50.0% | 1,516 |
| RVMD | NEW | 8 | - | - | 1,498 |
| NIC | UNCHANGED | 9 | 9 | 0.0% | 1,489 |
| RH | ADDED | 9 | 4 | 125.0% | 1,483 |
| FTI | UNCHANGED | 22 | 22 | 0.0% | 1,459 |
| ALK | UNCHANGED | 27 | 27 | 0.0% | 1,409 |
| TAP | NEW | 36 | - | - | 1,403 |
| AVTR | UNCHANGED | 140 | 140 | 0.0% | 1,386 |
| MOH | REDUCED | 6 | 8 | -25.0% | 1,372 |
| MZTI | NEW | 12 | - | - | 1,370 |
| CARG | UNCHANGED | 40 | 40 | 0.0% | 1,364 |
| MATX | UNCHANGED | 7 | 7 | 0.0% | 1,346 |
| HWC | UNCHANGED | 18 | 18 | 0.0% | 1,345 |
| SOBO | REDUCED | 38 | 59 | -35.59% | 1,339 |
| MGM | UNCHANGED | 28 | 28 | 0.0% | 1,339 |
| CWEN | ADDED | 39 | 38 | 2.63% | 1,333 |
| GME | UNCHANGED | 60 | 60 | 0.0% | 1,325 |
| BCO | UNCHANGED | 14 | 14 | 0.0% | 1,323 |
| FA | ADDED | 73 | 63 | 15.87% | 1,318 |
| SWK | ADDED | 14 | 11 | 27.27% | 1,318 |
| PII | UNCHANGED | 19 | 19 | 0.0% | 1,300 |
| BY | UNCHANGED | 34 | 34 | 0.0% | 1,280 |
| MTZ | UNCHANGED | 3 | 3 | 0.0% | 1,248 |
| VLTO | UNCHANGED | 14 | 14 | 0.0% | 1,242 |
| HAS | UNCHANGED | 15 | 15 | 0.0% | 1,239 |
| VAC | UNCHANGED | 12 | 12 | 0.0% | 1,223 |
| SWKS | REDUCED | 18 | 23 | -21.74% | 1,220 |
| LUMN | UNCHANGED | 155 | 155 | 0.0% | 1,190 |
| CRUS | UNCHANGED | 8 | 8 | 0.0% | 1,188 |
| AROC | UNCHANGED | 29 | 29 | 0.0% | 1,181 |
| HALO | UNCHANGED | 15 | 15 | 0.0% | 1,174 |
| HUN | UNCHANGED | 110 | 110 | 0.0% | 1,168 |
| WFRD | ADDED | 14 | 10 | 40.0% | 1,141 |
| IDCC | UNCHANGED | 4 | 4 | 0.0% | 1,133 |
| BRKR | UNCHANGED | 18 | 18 | 0.0% | 1,083 |
| BDC | ADDED | 9 | 8 | 12.5% | 1,079 |
| FIVE | UNCHANGED | 6 | 6 | 0.0% | 1,079 |
| TTC | REDUCED | 11 | 20 | -45.0% | 1,072 |
| NWL | UNCHANGED | 174 | 174 | 0.0% | 1,068 |
| UI | UNCHANGED | 2 | 2 | 0.0% | 1,068 |
| EXTR | NEW | 33 | - | - | 1,068 |
| NWSA | UNCHANGED | 41 | 41 | 0.0% | 1,060 |
| BGC | UNCHANGED | 98 | 98 | 0.0% | 1,048 |
| SCCO | UNCHANGED | 6 | 6 | 0.0% | 1,046 |
| RAL | UNCHANGED | 14 | 14 | 0.0% | 1,031 |
| EXPE | UNCHANGED | 4 | 4 | 0.0% | 1,024 |
| EVR | UNCHANGED | 3 | 3 | 0.0% | 1,024 |
| CMC | UNCHANGED | 16 | 16 | 0.0% | 1,004 |
| PSMT | UNCHANGED | 5 | 5 | 0.0% | 977 |
| AX | UNCHANGED | 10 | 10 | 0.0% | 974 |
| HOMB | UNCHANGED | 34 | 34 | 0.0% | 971 |
| ATEN | UNCHANGED | 26 | 26 | 0.0% | 971 |
| ROKU | UNCHANGED | 7 | 7 | 0.0% | 967 |
| ESNT | UNCHANGED | 15 | 15 | 0.0% | 964 |
| AGO | REDUCED | 12 | 15 | -20.0% | 962 |
| SLM | NEW | 37 | - | - | 960 |
| MTCH | REDUCED | 25 | 51 | -50.98% | 951 |
| VVV | UNCHANGED | 24 | 24 | 0.0% | 949 |
| TRU | UNCHANGED | 13 | 13 | 0.0% | 938 |
| THC | UNCHANGED | 5 | 5 | 0.0% | 935 |
| TDW | UNCHANGED | 14 | 14 | 0.0% | 933 |
| KFY | ADDED | 14 | 10 | 40.0% | 932 |
| AZZ | UNCHANGED | 6 | 6 | 0.0% | 930 |
| STGW | UNCHANGED | 125 | 125 | 0.0% | 929 |
| ADUS | UNCHANGED | 9 | 9 | 0.0% | 904 |
| ULTA | UNCHANGED | 2 | 2 | 0.0% | 902 |
| CLH | UNCHANGED | 3 | 3 | 0.0% | 896 |
| PLAB | UNCHANGED | 27 | 27 | 0.0% | 878 |
| GPI | UNCHANGED | 3 | 3 | 0.0% | 874 |
| LBRT | UNCHANGED | 33 | 33 | 0.0% | 864 |
| APTV | UNCHANGED | 14 | 14 | 0.0% | 859 |
| WEX | ADDED | 6 | 5 | 20.0% | 847 |
| IBOC | UNCHANGED | 11 | 11 | 0.0% | 835 |
| SRCE | ADDED | 10 | 5 | 100.0% | 816 |
| OGN | UNCHANGED | 60 | 60 | 0.0% | 812 |
| AMTM | REDUCED | 39 | 60 | -35.0% | 806 |
| MMS | UNCHANGED | 15 | 15 | 0.0% | 806 |
| LEA | UNCHANGED | 6 | 6 | 0.0% | 804 |
| RITM | UNCHANGED | 85 | 85 | 0.0% | 798 |
| NEU | UNCHANGED | 1 | 1 | 0.0% | 791 |
| OGE | UNCHANGED | 16 | 16 | 0.0% | 779 |
| SIG | UNCHANGED | 9 | 9 | 0.0% | 776 |
| GGG | REDUCED | 10 | 12 | -16.67% | 756 |
| BANR | UNCHANGED | 11 | 11 | 0.0% | 731 |
| HURN | UNCHANGED | 8 | 8 | 0.0% | 721 |
| GRBK | UNCHANGED | 9 | 9 | 0.0% | 720 |
| FBIN | REDUCED | 13 | 37 | -64.86% | 714 |
| OMCL | UNCHANGED | 17 | 17 | 0.0% | 706 |
| VC | UNCHANGED | 7 | 7 | 0.0% | 694 |
| OFG | REDUCED | 14 | 15 | -6.67% | 687 |
| BC | UNCHANGED | 8 | 8 | 0.0% | 674 |
| FMBH | UNCHANGED | 14 | 14 | 0.0% | 673 |
| EAT | NEW | 4 | - | - | 672 |
| OSIS | UNCHANGED | 3 | 3 | 0.0% | 656 |
| DAN | UNCHANGED | 24 | 24 | 0.0% | 653 |
| W | REDUCED | 7 | 18 | -61.11% | 647 |
| JBS | ADDED | 54 | 10 | 440.0% | 640 |
| CUBE | UNCHANGED | 16 | 16 | 0.0% | 636 |
| AEO | NEW | 37 | - | - | 636 |
| OPCH | UNCHANGED | 30 | 30 | 0.0% | 629 |
| CHDN | UNCHANGED | 7 | 7 | 0.0% | 627 |
| ATR | REDUCED | 5 | 30 | -83.33% | 626 |
| BLDR | REDUCED | 7 | 13 | -46.15% | 626 |
| BYD | REDUCED | 7 | 16 | -56.25% | 618 |
| WHD | NEW | 12 | - | - | 615 |
| JXN | UNCHANGED | 6 | 6 | 0.0% | 614 |
| LSCC | UNCHANGED | 4 | 4 | 0.0% | 612 |
| RMD | REDUCED | 3 | 38 | -92.11% | 585 |
| ETD | NEW | 26 | - | - | 581 |
| VTOL | UNCHANGED | 14 | 14 | 0.0% | 578 |
| MNST | UNCHANGED | 6 | 6 | 0.0% | 577 |
| TSN | REDUCED | 10 | 11 | -9.09% | 573 |
| LII | UNCHANGED | 1 | 1 | 0.0% | 573 |
| CNOB | UNCHANGED | 17 | 17 | 0.0% | 568 |
| PTC | REDUCED | 5 | 7 | -28.57% | 568 |
| KBH | ADDED | 9 | 3 | 200.0% | 563 |
| IPAR | UNCHANGED | 5 | 5 | 0.0% | 559 |
| DASH | UNCHANGED | 3 | 3 | 0.0% | 554 |
| FHI | REDUCED | 10 | 12 | -16.67% | 552 |
| BRC | NEW | 6 | - | - | 549 |
| MTN | UNCHANGED | 4 | 4 | 0.0% | 545 |
| VOYA | UNCHANGED | 6 | 6 | 0.0% | 543 |
| XP | UNCHANGED | 33 | 33 | 0.0% | 537 |
| ADNT | UNCHANGED | 29 | 29 | 0.0% | 533 |
| ATKR | NEW | 7 | - | - | 532 |
| NVST | NEW | 20 | - | - | 527 |
| MC | REDUCED | 8 | 12 | -33.33% | 523 |
| U | UNCHANGED | 18 | 18 | 0.0% | 514 |
| EEFT | UNCHANGED | 7 | 7 | 0.0% | 512 |
| ATMU | NEW | 10 | - | - | 510 |
| LVS | UNCHANGED | 11 | 11 | 0.0% | 508 |
| GNTX | REDUCED | 20 | 31 | -35.48% | 505 |
| UBER | UNCHANGED | 7 | 7 | 0.0% | 505 |
| STAG | NEW | 13 | - | - | 495 |
| WKC | UNCHANGED | 15 | 15 | 0.0% | 494 |
| CBZ | ADDED | 15 | 13 | 15.38% | 481 |
| HG | UNCHANGED | 14 | 14 | 0.0% | 475 |
| ASH | REDUCED | 7 | 14 | -50.0% | 461 |
| ADTN | ADDED | 33 | 21 | 57.14% | 459 |
| LULU | REDUCED | 4 | 9 | -55.56% | 457 |
| RRBI | UNCHANGED | 5 | 5 | 0.0% | 456 |
| IDA | NEW | 3 | - | - | 454 |
| PFGC | UNCHANGED | 4 | 4 | 0.0% | 447 |
| EVTC | UNCHANGED | 16 | 16 | 0.0% | 444 |
| RWT | UNCHANGED | 91 | 91 | 0.0% | 431 |
| DLB | REDUCED | 8 | 12 | -33.33% | 421 |
| AA | UNCHANGED | 8 | 8 | 0.0% | 417 |
| PLUS | NEW | 5 | - | - | 416 |
| MEOH | NEW | 9 | - | - | 415 |
| OR | UNCHANGED | 13 | 13 | 0.0% | 411 |
| ABG | UNCHANGED | 2 | 2 | 0.0% | 402 |
| STBA | UNCHANGED | 8 | 8 | 0.0% | 393 |
| PEGA | UNCHANGED | 13 | 13 | 0.0% | 390 |
| BKE | UNCHANGED | 9 | 9 | 0.0% | 380 |
| RS | UNCHANGED | 1 | 1 | 0.0% | 374 |
| NSP | ADDED | 9 | 5 | 80.0% | 372 |
| NSIT | REDUCED | 3 | 5 | -40.0% | 365 |
| AAL | REDUCED | 20 | 79 | -74.68% | 361 |
| HST | UNCHANGED | 15 | 15 | 0.0% | 356 |
| PHIN | UNCHANGED | 4 | 4 | 0.0% | 329 |
| CLF | UNCHANGED | 34 | 34 | 0.0% | 319 |
| LFTO | NEW | 13 | - | - | 312 |
| CNS | UNCHANGED | 4 | 4 | 0.0% | 305 |
| VFC | UNCHANGED | 18 | 18 | 0.0% | 300 |
| FCN | REDUCED | 2 | 3 | -33.33% | 298 |
| CAR | UNCHANGED | 2 | 2 | 0.0% | 296 |
| KOS | UNCHANGED | 140 | 140 | 0.0% | 295 |
| PRGO | REDUCED | 28 | 60 | -53.33% | 291 |
| CCS | NEW | 4 | - | - | 287 |
| MMED | UNCHANGED | 19 | 19 | 0.0% | 284 |
| AR | UNCHANGED | 8 | 8 | 0.0% | 281 |
| HWM | UNCHANGED | 1 | 1 | 0.0% | 269 |
| FHB | REDUCED | 9 | 11 | -18.18% | 264 |
| SMCI | NEW | 9 | - | - | 264 |
| NTNX | UNCHANGED | 5 | 5 | 0.0% | 255 |
| TFX | UNCHANGED | 2 | 2 | 0.0% | 254 |
| AOS | REDUCED | 4 | 7 | -42.86% | 251 |
| HUBG | UNCHANGED | 5 | 5 | 0.0% | 219 |
| DAR | UNCHANGED | 4 | 4 | 0.0% | 218 |
| POOL | REDUCED | 1 | 13 | -92.31% | 215 |
| TECH | REDUCED | 3 | 4 | -25.0% | 212 |
| ACM | REDUCED | 3 | 10 | -70.0% | 209 |
| BLSH | NEW | 8 | - | - | 187 |
| CPRI | UNCHANGED | 10 | 10 | 0.0% | 186 |
| VGNT | NEW | 4 | - | - | 168 |
| ZG | REDUCED | 5 | 18 | -72.22% | 157 |
| VTS | UNCHANGED | 8 | 8 | 0.0% | 126 |
| LBTYA | UNCHANGED | 8 | 8 | 0.0% | 88 |
| NLOP | UNCHANGED | 3 | 3 | 0.0% | 33 |
| PJT | CLOSED OUT | 0 | - | - | 16 |
| ICLR | CLOSED OUT | 0 | 1,039 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 669 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 574 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 338 | -100.0% | 0 |
| TU | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| LZ | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DJT | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NLY | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 23,207,080 | 14.79 | 303162.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 17,818,236 | 11.35 | 81761.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 12,680,166 | 8.08 | 399879.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 10,967,566 | 6.99 | 352655.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 10,954,805 | 6.98 | 207635.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,956,690 | 3.16 | 25084.0 | |
| - | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 4,543,960 | 2.9 | 103957.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 3,464,572 | 2.21 | 114835.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 2,446,249 | 1.56 | 8454.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2,134,216 | 1.36 | 20075.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,945,836 | 1.24 | 8026.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,884,223 | 1.2 | 2523.0 | |
| - | PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 | 1,786,003 | 1.14 | 37314.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,521,583 | 0.97 | 6262.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,277,526 | 0.81 | 3425.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,228,077 | 0.78 | 3286.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,220,342 | 0.78 | 8928.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 1,002,156 | 0.64 | 853.0 |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 998,654 | 0.64 | 26239.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 921,117 | 0.59 | 58372.0 | |
| - | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 886,465 | 0.56 | 10580.0 | |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 830,470 | 0.53 | 7078.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 800,001 | 0.51 | 5456.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 797,974 | 0.51 | 3142.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 796,460 | 0.51 | 690.0 |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 743,165 | 0.47 | 1042.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 717,096 | 0.46 | 5245.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 680,192 | 0.43 | 2078.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 644,370 | 0.41 | 2561.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 629,487 | 0.4 | 4353.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 619,095 | 0.39 | 14622.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 618,614 | 0.39 | 7978.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 581,453 | 0.37 | 1162.0 | |
| - | VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 558,226 | 0.36 | 4894.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 536,951 | 0.34 | 6607.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 515,700 | 0.33 | 5625.0 |
| - | ETRACS CMCI TOTAL RETURN ETN SERIES B | ETF | 90274D390 | 510,520 | 0.33 | 15678.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 505,519 | 0.32 | 3934.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 501,437 | 0.32 | 24224.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 493,521 | 0.31 | 6434.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 487,140 | 0.31 | 8549.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 470,347 | 0.3 | 835.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 420,772 | 0.27 | 7923.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 415,560 | 0.26 | 2507.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 406,640 | 0.26 | 1153.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 392,127 | 0.25 | 4745.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 391,520 | 0.25 | 1439.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 390,635 | 0.25 | 3541.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 346,038 | 0.22 | 2208.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 335,829 | 0.21 | 808.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 333,601 | 0.21 | 10631.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 305,264 | 0.19 | 3478.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 305,194 | 0.19 | 854.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 296,018 | 0.19 | 1242.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 293,683 | 0.19 | 2593.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 287,359 | 0.18 | 2058.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 282,916 | 0.18 | 768.0 |
| - | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 281,013 | 0.18 | 8856.0 | |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 279,032 | 0.18 | 5323.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 275,892 | 0.18 | 3548.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 272,379 | 0.17 | 1303.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 262,500 | 0.17 | 1451.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 256,795 | 0.16 | 950.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 243,260 | 0.16 | 2071.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 242,516 | 0.15 | 642.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 240,332 | 0.15 | 564.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 234,252 | 0.15 | 324.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 232,751 | 0.15 | 2968.0 |
| SNY | REDUCED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 228,914 | 0.15 | 5366.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 226,802 | 0.14 | 3755.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 220,431 | 0.14 | 1628.0 |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 217,558 | 0.14 | 1240.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 212,564 | 0.14 | 587.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 207,810 | 0.13 | 844.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 206,538 | 0.13 | 398.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 206,185 | 0.13 | 1918.0 | |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 201,515 | 0.13 | 8546.0 | |
| - | DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 200,682 | 0.13 | 4703.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 200,200 | 0.13 | 3330.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 199,659 | 0.13 | 710.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 195,832 | 0.12 | 657.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 191,038 | 0.12 | 2442.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 184,760 | 0.12 | 1808.0 |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 184,436 | 0.12 | 1138.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 183,658 | 0.12 | 191.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 183,469 | 0.12 | 967.0 |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 181,164 | 0.12 | 4332.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 180,246 | 0.11 | 546.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 178,316 | 0.11 | 1177.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 173,956 | 0.11 | 172.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 173,550 | 0.11 | 1240.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 167,869 | 0.11 | 1850.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 164,610 | 0.1 | 1784.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 161,138 | 0.1 | 681.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 155,377 | 0.1 | 456.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 154,726 | 0.1 | 129.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 154,411 | 0.1 | 145.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 153,705 | 0.1 | 387.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 153,288 | 0.1 | 7163.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 152,944 | 0.1 | 1171.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 152,900 | 0.1 | 3541.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 149,311 | 0.1 | 2997.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 147,529 | 0.09 | 430.0 |
| KVUE | REDUCED | KENVUE INC COM | Stock | 49177J102 | 147,128 | 0.09 | 7699.0 |
| - | ICON PUB LTD CO SHS | Stock | G4705A100 | 144,006 | 0.09 | 829.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 143,701 | 0.09 | 815.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 142,823 | 0.09 | 1659.0 |
| - | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 141,446 | 0.09 | 1429.0 | |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 140,324 | 0.09 | 923.0 | |
| NTR | REDUCED | NUTRIEN LTD COM | Stock | 67077M108 | 138,616 | 0.09 | 2202.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 138,215 | 0.09 | 439.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 138,006 | 0.09 | 408.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 137,501 | 0.09 | 469.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 137,023 | 0.09 | 683.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 137,015 | 0.09 | 216.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 135,980 | 0.09 | 1308.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 135,772 | 0.09 | 656.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 135,238 | 0.09 | 1115.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 131,796 | 0.08 | 2134.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 130,859 | 0.08 | 1628.0 | |
| BAX | REDUCED | BAXTER INTL INC COM | Stock | 071813109 | 130,777 | 0.08 | 6134.0 |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 130,244 | 0.08 | 1372.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 130,090 | 0.08 | 133.0 |
| - | NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 127,641 | 0.08 | 7240.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 126,646 | 0.08 | 3065.0 | |
| UBS | REDUCED | UBS GROUP AG SHS | Stock | H42097107 | 126,229 | 0.08 | 2547.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 126,139 | 0.08 | 357.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 126,089 | 0.08 | 1326.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 125,692 | 0.08 | 1215.0 |
| KGC | REDUCED | KINROSS GOLD CORP COM | Stock | 496902404 | 124,784 | 0.08 | 5283.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 124,192 | 0.08 | 983.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 122,429 | 0.08 | 1295.0 |
| - | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 120,287 | 0.08 | 4437.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 120,029 | 0.08 | 633.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 119,740 | 0.08 | 128.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 118,928 | 0.08 | 1575.0 |
| GL | REDUCED | GLOBE LIFE INC COM | Stock | 37959E102 | 118,644 | 0.08 | 664.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 117,939 | 0.08 | 958.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 116,233 | 0.07 | 629.0 | |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 113,746 | 0.07 | 1777.0 |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 112,970 | 0.07 | 2752.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 112,309 | 0.07 | 19264.0 |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 111,325 | 0.07 | 8067.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 111,136 | 0.07 | 350.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 109,296 | 0.07 | 218.0 |
| INGR | ADDED | INGREDION INC COM | Stock | 457187102 | 108,727 | 0.07 | 1148.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 107,993 | 0.07 | 1122.0 | |
| HUM | ADDED | HUMANA INC COM | Stock | 444859102 | 107,647 | 0.07 | 271.0 |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 106,305 | 0.07 | 2877.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 104,826 | 0.07 | 235.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 104,733 | 0.07 | 475.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 104,560 | 0.07 | 510.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 102,407 | 0.07 | 1073.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 102,021 | 0.07 | 288.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 100,672 | 0.06 | 1408.0 | |
| TECK | ADDED | TECK RESOURCES LTD CL B | Stock | 878742204 | 100,131 | 0.06 | 1684.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 98,473 | 0.06 | 478.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 98,098 | 0.06 | 191.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 96,140 | 0.06 | 1154.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 96,118 | 0.06 | 440.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 96,011 | 0.06 | 2020.0 |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 94,525 | 0.06 | 8672.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 93,029 | 0.06 | 702.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 92,757 | 0.06 | 715.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 91,287 | 0.06 | 1050.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 91,284 | 0.06 | 542.0 | |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 90,985 | 0.06 | 383.0 |
| CMS | REDUCED | CMS ENERGY CORP COM | Stock | 125896100 | 90,041 | 0.06 | 1177.0 |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 89,582 | 0.06 | 1081.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 89,536 | 0.06 | 553.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 88,764 | 0.06 | 466.0 | |
| - | ISHARES MANAGED FUTURES ACTIVE ETF | ETF | 09290C731 | 88,198 | 0.06 | 3155.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 87,968 | 0.06 | 216.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 87,873 | 0.06 | 184.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 86,333 | 0.06 | 750.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 86,275 | 0.05 | 946.0 |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 85,899 | 0.05 | 383.0 |
| - | EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 84,280 | 0.05 | 1321.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 83,525 | 0.05 | 368.0 |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 83,314 | 0.05 | 615.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 82,480 | 0.05 | 1426.0 |
| AVT | UNCHANGED | AVNET INC COM | Stock | 053807103 | 82,425 | 0.05 | 928.0 |
| SONY | REDUCED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 81,724 | 0.05 | 4074.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 81,490 | 0.05 | 160.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 80,966 | 0.05 | 3298.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 80,804 | 0.05 | 494.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 80,387 | 0.05 | 662.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 80,265 | 0.05 | 1393.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 79,800 | 0.05 | 413.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 79,485 | 0.05 | 488.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 79,054 | 0.05 | 353.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 78,569 | 0.05 | 1092.0 |
| - | CORNING INC COM | Stock | 219350105 | 78,417 | 0.05 | 307.0 | |
| CBRE | ADDED | CBRE GROUP INC CL A | Stock | 12504L109 | 78,120 | 0.05 | 580.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC COM | Stock | 48020Q107 | 77,488 | 0.05 | 250.0 |
| - | AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 76,927 | 0.05 | 716.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 76,776 | 0.05 | 578.0 |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 76,485 | 0.05 | 1120.0 |
| NNN | UNCHANGED | NNN REIT INC COM | REIT | 637417106 | 75,518 | 0.05 | 1623.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 74,641 | 0.05 | 338.0 |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 74,444 | 0.05 | 185.0 |
| BPOP | REDUCED | POPULAR INC COM NEW | Stock | 733174700 | 74,209 | 0.05 | 452.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 73,922 | 0.05 | 178.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 73,861 | 0.05 | 504.0 |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 73,754 | 0.05 | 1149.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 73,423 | 0.05 | 1001.0 |
| GSG | ADDED | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 72,816 | 0.05 | 2546.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 72,756 | 0.05 | 469.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 72,433 | 0.05 | 362.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION COM | Stock | 758750103 | 71,695 | 0.05 | 301.0 |
| - | STIFEL FINL CORP COM | Stock | 860630102 | 71,375 | 0.05 | 1023.0 | |
| SNDK | UNCHANGED | SANDISK CORP COM | Stock | 80004C200 | 70,486 | 0.04 | 31.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 69,762 | 0.04 | 2310.0 |
| - | VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 68,932 | 0.04 | 1754.0 | |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 68,794 | 0.04 | 299.0 | |
| - | REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 68,686 | 0.04 | 323.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 68,579 | 0.04 | 734.0 | |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 68,573 | 0.04 | 245.0 | |
| PUK | ADDED | PRUDENTIAL PLC ADR | ADR | 74435K204 | 68,473 | 0.04 | 2554.0 |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 68,112 | 0.04 | 320.0 |
| LH | REDUCED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 67,760 | 0.04 | 242.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 67,579 | 0.04 | 2030.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 67,447 | 0.04 | 240.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | Stock | 372460105 | 67,367 | 0.04 | 571.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | Stock | 049560105 | 67,185 | 0.04 | 390.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 67,170 | 0.04 | 300.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 66,324 | 0.04 | 300.0 |
| - | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 | 65,670 | 0.04 | 1920.0 | |
| BF-B | ADDED | BROWN FORMAN CORP CL B | Stock | 115637209 | 65,426 | 0.04 | 2455.0 |
| NXT | REDUCED | NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 64,693 | 0.04 | 543.0 |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 63,103 | 0.04 | 755.0 |
| BWA | UNCHANGED | BORGWARNER INC COM | Stock | 099724106 | 62,482 | 0.04 | 941.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 61,555 | 0.04 | 430.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 61,335 | 0.04 | 368.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 60,370 | 0.04 | 517.0 |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 60,024 | 0.04 | 595.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 59,776 | 0.04 | 508.0 |
| EQNR | REDUCED | EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 59,220 | 0.04 | 1886.0 |
| - | RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 58,943 | 0.04 | 186.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 58,796 | 0.04 | 566.0 | |
| VTR | ADDED | VENTAS INC COM | REIT | 92276F100 | 58,519 | 0.04 | 659.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 56,990 | 0.04 | 182.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 56,514 | 0.04 | 205.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 56,386 | 0.04 | 477.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 56,270 | 0.04 | 1532.0 | |
| IX | REDUCED | ORIX CORP SPONSORED ADR | ADR | 686330101 | 55,691 | 0.04 | 1464.0 |
| BCS | UNCHANGED | BARCLAYS PLC ADR | ADR | 06738E204 | 55,546 | 0.04 | 2068.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 55,189 | 0.04 | 716.0 | |
| EG | ADDED | EVEREST GROUP LTD COM | Stock | G3223R108 | 55,013 | 0.04 | 154.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 54,930 | 0.04 | 86.0 |
| SARO | NEW | STANDARDAERO INC COM | Stock | 85423L103 | 54,885 | 0.03 | 1835.0 |
| J | REDUCED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 54,306 | 0.03 | 431.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 53,885 | 0.03 | 563.0 |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 53,820 | 0.03 | 468.0 | |
| GATX | UNCHANGED | GATX CORP COM | Stock | 361448103 | 53,689 | 0.03 | 303.0 |
| NOV | UNCHANGED | NOV INC COM | Stock | 62955J103 | 52,979 | 0.03 | 2856.0 |
| MET | REDUCED | METLIFE INC COM | Stock | 59156R108 | 52,712 | 0.03 | 623.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 52,576 | 0.03 | 310.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 52,404 | 0.03 | 414.0 |
| FLS | UNCHANGED | FLOWSERVE CORP COM | Stock | 34354P105 | 52,357 | 0.03 | 706.0 |
| - | MASCO CORP COM | Stock | 574599106 | 51,995 | 0.03 | 639.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 51,748 | 0.03 | 478.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 51,694 | 0.03 | 5396.0 |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 51,475 | 0.03 | 322.0 |
| - | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 51,319 | 0.03 | 483.0 | |
| - | CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 51,255 | 0.03 | 226.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 50,965 | 0.03 | 222.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 50,929 | 0.03 | 1129.0 |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 50,749 | 0.03 | 153.0 |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 50,589 | 0.03 | 630.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 50,558 | 0.03 | 424.0 | |
| SNDR | UNCHANGED | SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 50,448 | 0.03 | 1381.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 50,204 | 0.03 | 996.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 50,180 | 0.03 | 52.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 49,648 | 0.03 | 233.0 | |
| - | KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 49,646 | 0.03 | 473.0 | |
| - | BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 49,590 | 0.03 | 952.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 49,494 | 0.03 | 1975.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 47,889 | 0.03 | 94.0 |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 47,317 | 0.03 | 987.0 |
| - | GLOBAL PMTS INC COM | Stock | 37940X102 | 47,309 | 0.03 | 652.0 | |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 46,830 | 0.03 | 1156.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 46,755 | 0.03 | 320.0 | |
| - | ESSEX PPTY TR INC COM | REIT | 297178105 | 45,780 | 0.03 | 157.0 | |
| - | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 45,564 | 0.03 | 1639.0 | |
| MUR | ADDED | MURPHY OIL CORP COM | Stock | 626717102 | 45,389 | 0.03 | 1394.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 44,871 | 0.03 | 796.0 |
| ALB | UNCHANGED | ALBEMARLE CORP COM | Stock | 012653101 | 44,560 | 0.03 | 330.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 44,386 | 0.03 | 98.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 44,225 | 0.03 | 956.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 43,413 | 0.03 | 317.0 | |
| - | BANK NOVA SCOTIA B C COM | Stock | 064149107 | 43,246 | 0.03 | 498.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 43,208 | 0.03 | 169.0 | |
| - | EAGLE MATLS INC COM | Stock | 26969P108 | 43,200 | 0.03 | 192.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 43,164 | 0.03 | 193.0 | |
| BXP | REDUCED | BXP INC COM | REIT | 101121101 | 42,969 | 0.03 | 648.0 |
| - | NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 42,759 | 0.03 | 4870.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 42,135 | 0.03 | 2653.0 | |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 42,009 | 0.03 | 678.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 42,001 | 0.03 | 307.0 | |
| KKR | REDUCED | KKR & CO INC COM | Stock | 48251W104 | 41,943 | 0.03 | 457.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 41,737 | 0.03 | 560.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 40,629 | 0.03 | 156.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 40,061 | 0.03 | 637.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 40,059 | 0.03 | 189.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 39,687 | 0.03 | 221.0 | |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 39,163 | 0.02 | 575.0 |
| IBN | REDUCED | ICICI BANK LIMITED ADR | ADR | 45104G104 | 38,987 | 0.02 | 1343.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 38,489 | 0.02 | 710.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 38,358 | 0.02 | 132.0 | |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 38,313 | 0.02 | 572.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 38,287 | 0.02 | 1590.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 37,819 | 0.02 | 77.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 37,412 | 0.02 | 124.0 |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 37,407 | 0.02 | 947.0 | |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 37,385 | 0.02 | 33.0 |
| RELX | REDUCED | RELX PLC SPONSORED ADR | ADR | 759530108 | 36,896 | 0.02 | 1165.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 36,842 | 0.02 | 107.0 |
| - | VALE S A SPONSORED ADS | ADR | 91912E105 | 36,442 | 0.02 | 2423.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 36,219 | 0.02 | 152.0 | |
| SRE | REDUCED | SEMPRA COM | Stock | 816851109 | 36,157 | 0.02 | 390.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 36,076 | 0.02 | 776.0 | |
| - | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 35,825 | 0.02 | 4385.0 | |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 35,824 | 0.02 | 423.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 35,810 | 0.02 | 18.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 35,501 | 0.02 | 210.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 35,480 | 0.02 | 91.0 |
| KT | REDUCED | KT CORP SPONSORED ADR | ADR | 48268K101 | 35,389 | 0.02 | 2048.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 35,386 | 0.02 | 476.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 34,361 | 0.02 | 2472.0 | |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 34,219 | 0.02 | 348.0 |
| PCAR | ADDED | PACCAR INC COM | Stock | 693718108 | 33,994 | 0.02 | 283.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 33,963 | 0.02 | 307.0 |
| TRP | UNCHANGED | TC ENERGY CORP COM | Stock | 87807B107 | 33,874 | 0.02 | 511.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 33,353 | 0.02 | 476.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 32,933 | 0.02 | 76.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 32,662 | 0.02 | 200.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 32,596 | 0.02 | 278.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 32,147 | 0.02 | 371.0 | |
| - | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 32,133 | 0.02 | 608.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 32,034 | 0.02 | 1002.0 | |
| FFIV | REDUCED | F5 INC COM | Stock | 315616102 | 32,029 | 0.02 | 77.0 |
| AME | REDUCED | AMETEK INC COM | Stock | 031100100 | 31,936 | 0.02 | 132.0 |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 31,453 | 0.02 | 178.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 31,190 | 0.02 | 63.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 31,065 | 0.02 | 72.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 30,846 | 0.02 | 153.0 |
| EVRG | UNCHANGED | EVERGY INC COM | Stock | 30034W106 | 30,423 | 0.02 | 352.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 30,053 | 0.02 | 121.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 30,043 | 0.02 | 216.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 29,936 | 0.02 | 146.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 29,875 | 0.02 | 538.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 29,857 | 0.02 | 272.0 |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 29,640 | 0.02 | 526.0 | |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 29,403 | 0.02 | 132.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 28,966 | 0.02 | 91.0 |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 28,914 | 0.02 | 602.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 28,618 | 0.02 | 74.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 28,597 | 0.02 | 96.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 28,568 | 0.02 | 370.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 28,536 | 0.02 | 820.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 28,465 | 0.02 | 49.0 |
| PKX | REDUCED | POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 28,259 | 0.02 | 550.0 |
| LKQ | REDUCED | LKQ CORP COM | Stock | 501889208 | 27,725 | 0.02 | 1053.0 |
| OKTA | ADDED | OKTA INC CL A | Stock | 679295105 | 27,426 | 0.02 | 201.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 27,414 | 0.02 | 123.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 26,598 | 0.02 | 153.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 26,587 | 0.02 | 348.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 26,443 | 0.02 | 245.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 26,426 | 0.02 | 84.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 26,420 | 0.02 | 991.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 26,236 | 0.02 | 97.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 25,915 | 0.02 | 270.0 | |
| - | WABTEC COM | Stock | 929740108 | 25,342 | 0.02 | 94.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 25,267 | 0.02 | 227.0 | |
| WDS | REDUCED | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 25,039 | 0.02 | 1296.0 |
| EBAY | REDUCED | EBAY INC. COM | Stock | 278642103 | 24,920 | 0.02 | 223.0 |
| EXC | REDUCED | EXELON CORP COM | Stock | 30161N101 | 24,848 | 0.02 | 533.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 24,824 | 0.02 | 148.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 24,580 | 0.02 | 214.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 24,134 | 0.02 | 548.0 |
| XYL | REDUCED | XYLEM INC COM | Stock | 98419M100 | 24,115 | 0.02 | 204.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 23,974 | 0.02 | 57.0 |
| - | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 23,907 | 0.02 | 397.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 23,795 | 0.02 | 146.0 | |
| BIIB | UNCHANGED | BIOGEN INC COM | Stock | 09062X103 | 23,767 | 0.02 | 110.0 |
| BBWI | ADDED | BATH & BODY WORKS INC COM | Stock | 070830104 | 23,616 | 0.02 | 1021.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 23,483 | 0.01 | 255.0 | |
| OMC | REDUCED | OMNICOM GROUP INC COM | Stock | 681919106 | 23,087 | 0.01 | 317.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 22,933 | 0.01 | 22.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 22,668 | 0.01 | 30.0 |
| - | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 22,622 | 0.01 | 832.0 | |
| NDAQ | UNCHANGED | NASDAQ INC COM | Stock | 631103108 | 22,464 | 0.01 | 285.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 22,446 | 0.01 | 86.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 22,277 | 0.01 | 415.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 22,080 | 0.01 | 102.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 21,856 | 0.01 | 234.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 21,700 | 0.01 | 663.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 21,657 | 0.01 | 64.0 |
| MKL | UNCHANGED | MARKEL GROUP INC COM | Stock | 570535104 | 21,483 | 0.01 | 11.0 |
| ILMN | REDUCED | ILLUMINA INC COM | Stock | 452327109 | 21,451 | 0.01 | 122.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 21,295 | 0.01 | 157.0 |
| - | PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 21,250 | 0.01 | 1315.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 21,094 | 0.01 | 120.0 |
| - | CRH PLC ORD | Stock | G25508105 | 21,079 | 0.01 | 197.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 20,806 | 0.01 | 153.0 | |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 20,694 | 0.01 | 192.0 |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 20,463 | 0.01 | 86.0 |
| GRMN | UNCHANGED | GARMIN LTD SHS | Stock | H2906T109 | 20,428 | 0.01 | 86.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 20,362 | 0.01 | 601.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 20,263 | 0.01 | 154.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 20,185 | 0.01 | 44.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 20,177 | 0.01 | 1138.0 | |
| NI | UNCHANGED | NISOURCE INC COM | Stock | 65473P105 | 20,114 | 0.01 | 423.0 |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 19,981 | 0.01 | 15.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 19,441 | 0.01 | 171.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 19,330 | 0.01 | 31.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 19,235 | 0.01 | 237.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 18,862 | 0.01 | 261.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 18,790 | 0.01 | 151.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 18,327 | 0.01 | 77.0 | |
| PPL | UNCHANGED | PPL CORP COM | Stock | 69351T106 | 18,175 | 0.01 | 500.0 |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 18,110 | 0.01 | 65.0 |
| WRB | ADDED | BERKLEY W R CORP COM | Stock | 084423102 | 17,985 | 0.01 | 255.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 17,916 | 0.01 | 114.0 | |
| - | DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 17,859 | 0.01 | 529.0 | |
| E | ADDED | ENI SPA SPONSORED ADR | ADR | 26874R108 | 17,619 | 0.01 | 376.0 |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 17,230 | 0.01 | 71.0 | |
| - | VERISIGN INC COM | Stock | 92343E102 | 17,106 | 0.01 | 68.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 17,076 | 0.01 | 109.0 |
| PCG | ADDED | PG&E CORP COM | Stock | 69331C108 | 16,736 | 0.01 | 995.0 |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 16,603 | 0.01 | 181.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 16,428 | 0.01 | 296.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 16,422 | 0.01 | 230.0 |
| - | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 16,272 | 0.01 | 327.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 16,169 | 0.01 | 97.0 |
| - | NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 16,091 | 0.01 | 370.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 16,047 | 0.01 | 211.0 |
| NTAP | UNCHANGED | NETAPP INC COM | Stock | 64110D104 | 15,940 | 0.01 | 103.0 |
| FSLR | REDUCED | FIRST SOLAR INC COM | Stock | 336433107 | 15,809 | 0.01 | 67.0 |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 15,667 | 0.01 | 180.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 15,329 | 0.01 | 86.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,323 | 0.01 | 51.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 15,181 | 0.01 | 82.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 14,721 | 0.01 | 82.0 |
| ZTS | REDUCED | ZOETIS INC CL A | Stock | 98978V103 | 14,516 | 0.01 | 202.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 13,749 | 0.01 | 55.0 |
| TRMB | ADDED | TRIMBLE INC COM | Stock | 896239100 | 13,614 | 0.01 | 266.0 |
| WWD | UNCHANGED | WOODWARD INC COM | Stock | 980745103 | 13,614 | 0.01 | 32.0 |
| AEE | UNCHANGED | AMEREN CORP COM | Stock | 023608102 | 13,452 | 0.01 | 119.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 13,439 | 0.01 | 89.0 | |
| - | ERIE INDTY CO CL A | Stock | 29530P102 | 13,426 | 0.01 | 56.0 | |
| DLTR | REDUCED | DOLLAR TREE INC COM | Stock | 256746108 | 13,305 | 0.01 | 110.0 |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 13,227 | 0.01 | 560.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 13,079 | 0.01 | 135.0 | |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 12,996 | 0.01 | 60.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 12,576 | 0.01 | 43.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 12,546 | 0.01 | 48.0 |
| ONTO | REDUCED | ONTO INNOVATION INC COM | Stock | 683344105 | 12,489 | 0.01 | 33.0 |
| - | VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 12,215 | 0.01 | 267.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 12,153 | 0.01 | 611.0 | |
| CCI | REDUCED | CROWN CASTLE INC COM | REIT | 22822V101 | 12,041 | 0.01 | 159.0 |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 11,821 | 0.01 | 1267.0 | |
| MGA | REDUCED | MAGNA INTL INC COM | Stock | 559222401 | 11,819 | 0.01 | 180.0 |
| - | EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 11,764 | 0.01 | 425.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 11,735 | 0.01 | 442.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,699 | 0.01 | 196.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 11,624 | 0.01 | 80.0 |
| - | EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 11,616 | 0.01 | 171.0 | |
| TER | REDUCED | TERADYNE INC COM | Stock | 880770102 | 11,612 | 0.01 | 24.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 11,553 | 0.01 | 84.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 11,392 | 0.01 | 299.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 11,353 | 0.01 | 266.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 11,112 | 0.01 | 59.0 | |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 10,788 | 0.01 | 74.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 10,670 | 0.01 | 16.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,624 | 0.01 | 110.0 | |
| NDSN | REDUCED | NORDSON CORP COM | Stock | 655663102 | 10,559 | 0.01 | 35.0 |
| FE | REDUCED | FIRSTENERGY CORP COM | Stock | 337932107 | 10,554 | 0.01 | 222.0 |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 10,465 | 0.01 | 454.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 10,445 | 0.01 | 46.0 | |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 10,379 | 0.01 | 150.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 10,357 | 0.01 | 82.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 10,073 | 0.01 | 108.0 | |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 10,031 | 0.01 | 123.0 | |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 9,980 | 0.01 | 178.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 9,971 | 0.01 | 349.0 | |
| HAL | REDUCED | HALLIBURTON CO COM | Stock | 406216101 | 9,846 | 0.01 | 290.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 9,804 | 0.01 | 17.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 9,753 | 0.01 | 18.0 | |
| TWLO | UNCHANGED | TWILIO INC CL A | Stock | 90138F102 | 9,698 | 0.01 | 47.0 |
| - | PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 9,663 | 0.01 | 54.0 | |
| - | REGENCY CTRS CORP COM | REIT | 758849103 | 9,489 | 0.01 | 119.0 | |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 9,447 | 0.01 | 62.0 |
| LEN | REDUCED | LENNAR CORP CL A | Stock | 526057104 | 9,230 | 0.01 | 102.0 |
| APA | REDUCED | APA CORPORATION COM | Stock | 03743Q108 | 9,152 | 0.01 | 281.0 |
| BRO | ADDED | BROWN & BROWN INC COM | Stock | 115236101 | 9,109 | 0.01 | 142.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 9,054 | 0.01 | 105.0 |
| - | TENARIS S A SPONSORED ADS | ADR | 88031M109 | 8,823 | 0.01 | 159.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC COM | Stock | 15135U109 | 8,758 | 0.01 | 353.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 156,920,734 | 1037 | 3.228566 | 0.150586 | 6.999032 |
| 2026-03-31 | 2026-05-08 | 152,851,098 | 1084 | 2.840962 | 0.130423 | 6.308826 |
| 2025-12-31 | 2026-02-10 | 147,849,842 | 1081 | 2.990891 | 0.138458 | 6.635306 |
| 2025-09-30 | 2025-10-30 | 139,601,622 | 1080 | 3.390998 | 0.158267 | 7.476873 |
| 2025-03-31 | 2025-04-14 | 126,297,330 | 1095 | 3.362193 | 0.153415 | 7.679077 |
| 2024-12-31 | 2025-01-10 | 123,227,546 | 1090 | 3.58583 | 0.165755 | 8.077751 |