Valued Wealth Advisors LLC
CIK 0002007175
Annualised vol
0.850636%
Beta
0.04207
HHI
893.158326
Top-10 weight
78.996712%
VaR 95%
0.078275%
VaR 99%
0.154147%
Max drawdown
1.422232%
Matched value
4.378113%
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 | 4,179 | 4,460 | -6.3% | 1,209,158 |
| GOOGL | ADDED | 2,534 | 2,267 | 11.78% | 901,381 |
| AMZN | ADDED | 2,826 | 2,618 | 7.94% | 673,549 |
| NVDA | REDUCED | 2,764 | 2,833 | -2.44% | 553,048 |
| MSFT | ADDED | 1,462 | 1,408 | 3.84% | 545,214 |
| MU | ADDED | 375 | 232 | 61.64% | 433,218 |
| AVGO | ADDED | 745 | 705 | 5.67% | 281,425 |
| LRCX | ADDED | 630 | 589 | 6.96% | 273,280 |
| JPM | ADDED | 787 | 704 | 11.79% | 257,528 |
| META | ADDED | 402 | 368 | 9.24% | 226,252 |
| COST | ADDED | 219 | 215 | 1.86% | 205,095 |
| JNJ | ADDED | 657 | 655 | 0.31% | 166,738 |
| WMT | REDUCED | 1,441 | 1,475 | -2.31% | 163,171 |
| AMD | ADDED | 280 | 276 | 1.45% | 162,655 |
| LLY | ADDED | 125 | 112 | 11.61% | 150,050 |
| V | REDUCED | 437 | 454 | -3.74% | 149,855 |
| ABBV | ADDED | 560 | 488 | 14.75% | 140,820 |
| CAT | ADDED | 132 | 123 | 7.32% | 140,158 |
| RTX | REDUCED | 676 | 682 | -0.88% | 128,243 |
| TRV | ADDED | 381 | 373 | 2.14% | 125,909 |
| HD | REDUCED | 351 | 358 | -1.96% | 123,820 |
| KLAC | ADDED | 392 | 28 | 1300.0% | 118,291 |
| TSLA | ADDED | 269 | 251 | 7.17% | 113,142 |
| MRK | ADDED | 737 | 715 | 3.08% | 95,290 |
| GEV | ADDED | 78 | 76 | 2.63% | 91,679 |
| GILD | REDUCED | 652 | 668 | -2.4% | 82,397 |
| ETN | ADDED | 187 | 181 | 3.31% | 79,685 |
| NEE | REDUCED | 881 | 923 | -4.55% | 77,330 |
| VSAT | ADDED | 835 | 550 | 51.82% | 74,992 |
| NFLX | REDUCED | 985 | 1,458 | -32.44% | 70,329 |
| UNH | ADDED | 165 | 159 | 3.77% | 68,577 |
| PG | REDUCED | 467 | 482 | -3.11% | 68,485 |
| T | REDUCED | 3,159 | 3,526 | -10.41% | 65,391 |
| MA | REDUCED | 118 | 174 | -32.18% | 60,670 |
| MMM | UNCHANGED | 370 | 370 | 0.0% | 59,943 |
| GS | ADDED | 59 | 45 | 31.11% | 59,690 |
| INTC | ADDED | 421 | 405 | 3.95% | 58,785 |
| CVX | REDUCED | 347 | 538 | -35.5% | 57,473 |
| ADI | UNCHANGED | 145 | 145 | 0.0% | 57,400 |
| LIN | ADDED | 103 | 100 | 3.0% | 53,641 |
| DE | ADDED | 79 | 66 | 19.7% | 49,969 |
| VZ | REDUCED | 1,144 | 1,155 | -0.95% | 48,436 |
| FAST | REDUCED | 966 | 967 | -0.1% | 46,409 |
| HON | REDUCED | 195 | 379 | -48.55% | 43,695 |
| AFL | ADDED | 370 | 350 | 5.71% | 43,395 |
| SM | ADDED | 1,653 | 1,059 | 56.09% | 43,144 |
| ORCL | ADDED | 294 | 272 | 8.09% | 43,108 |
| TGT | ADDED | 323 | 296 | 9.12% | 42,177 |
| KO | ADDED | 515 | 493 | 4.46% | 42,148 |
| BKNG | ADDED | 234 | 9 | 2500.0% | 41,706 |
| HONA | NEW | 188 | - | - | 41,564 |
| WEC | UNCHANGED | 343 | 343 | 0.0% | 40,053 |
| CB | NEW | 117 | - | - | 40,008 |
| BE | UNCHANGED | 128 | 128 | 0.0% | 38,746 |
| AROC | ADDED | 919 | 747 | 23.03% | 37,413 |
| HIG | ADDED | 279 | 269 | 3.72% | 37,163 |
| EBAY | ADDED | 332 | 319 | 4.08% | 37,049 |
| LNG | ADDED | 154 | 140 | 10.0% | 36,897 |
| COP | REDUCED | 350 | 599 | -41.57% | 36,417 |
| MCK | ADDED | 48 | 46 | 4.35% | 36,370 |
| TMUS | REDUCED | 211 | 233 | -9.44% | 35,429 |
| KR | REDUCED | 631 | 849 | -25.68% | 35,059 |
| C | ADDED | 231 | 207 | 11.59% | 32,352 |
| SCHW | REDUCED | 345 | 466 | -25.97% | 31,857 |
| BLK | REDUCED | 33 | 34 | -2.94% | 31,523 |
| AIG | ADDED | 408 | 356 | 14.61% | 30,391 |
| MUR | ADDED | 906 | 740 | 22.43% | 29,515 |
| AMGN | ADDED | 79 | 76 | 3.95% | 28,561 |
| MS | ADDED | 135 | 96 | 40.63% | 28,237 |
| MET | ADDED | 313 | 191 | 63.87% | 26,468 |
| ROST | ADDED | 122 | 105 | 16.19% | 26,024 |
| MTRN | ADDED | 86 | 68 | 26.47% | 25,576 |
| BFH | ADDED | 229 | 171 | 33.92% | 24,813 |
| STLD | ADDED | 108 | 102 | 5.88% | 24,775 |
| CMCSA | REDUCED | 988 | 1,092 | -9.52% | 24,268 |
| BWXT | REDUCED | 124 | 152 | -18.42% | 24,165 |
| CSX | ADDED | 506 | 411 | 23.11% | 24,052 |
| SPGI | ADDED | 59 | 54 | 9.26% | 23,887 |
| ALL | ADDED | 95 | 79 | 20.25% | 22,766 |
| SNDK | REDUCED | 10 | 14 | -28.57% | 22,738 |
| FLEX | NEW | 140 | - | - | 22,690 |
| PTEN | ADDED | 2,465 | 2,079 | 18.57% | 22,629 |
| EME | ADDED | 27 | 15 | 80.0% | 22,419 |
| FTI | ADDED | 332 | 278 | 19.42% | 22,012 |
| FTNT | ADDED | 143 | 108 | 32.41% | 21,968 |
| NEU | ADDED | 27 | 15 | 80.0% | 21,439 |
| AXP | ADDED | 63 | 42 | 50.0% | 21,425 |
| PANW | ADDED | 61 | 51 | 19.61% | 20,803 |
| MCD | UNCHANGED | 76 | 76 | 0.0% | 20,669 |
| MATX | NEW | 107 | - | - | 20,569 |
| PCAR | ADDED | 169 | 157 | 7.64% | 20,252 |
| CMI | ADDED | 28 | 22 | 27.27% | 20,135 |
| VRT | ADDED | 60 | 53 | 13.21% | 20,090 |
| LEA | NEW | 149 | - | - | 19,975 |
| CCL | ADDED | 694 | 526 | 31.94% | 19,816 |
| JBL | ADDED | 51 | 45 | 13.33% | 19,748 |
| FCX | ADDED | 307 | 232 | 32.33% | 19,314 |
| ANET | ADDED | 113 | 92 | 22.83% | 19,197 |
| INSW | ADDED | 248 | 184 | 34.78% | 18,995 |
| AVT | NEW | 206 | - | - | 18,297 |
| TPR | ADDED | 121 | 117 | 3.42% | 17,690 |
| FDX | ADDED | 55 | 44 | 25.0% | 17,362 |
| BMY | ADDED | 300 | 293 | 2.39% | 17,284 |
| SHW | REDUCED | 49 | 54 | -9.26% | 16,883 |
| FITB | ADDED | 295 | 230 | 28.26% | 16,724 |
| TEL | UNCHANGED | 82 | 82 | 0.0% | 16,600 |
| FANG | ADDED | 94 | 76 | 23.68% | 16,552 |
| Q | UNCHANGED | 101 | 101 | 0.0% | 16,525 |
| SBUX | REDUCED | 160 | 161 | -0.62% | 16,326 |
| IRDM | ADDED | 285 | 216 | 31.94% | 15,633 |
| OKE | REDUCED | 179 | 186 | -3.76% | 15,591 |
| APP | ADDED | 30 | 28 | 7.14% | 15,457 |
| DRI | ADDED | 75 | 73 | 2.74% | 15,374 |
| WDC | ADDED | 24 | 19 | 26.32% | 15,330 |
| IBN | UNCHANGED | 528 | 528 | 0.0% | 15,328 |
| CBT | NEW | 167 | - | - | 15,167 |
| CHRD | ADDED | 132 | 106 | 24.53% | 15,088 |
| MNST | ADDED | 151 | 130 | 16.15% | 14,515 |
| SNEX | NEW | 122 | - | - | 14,457 |
| NUE | ADDED | 64 | 52 | 23.08% | 14,292 |
| ENPH | UNCHANGED | 285 | 285 | 0.0% | 14,034 |
| WSM | ADDED | 60 | 43 | 39.53% | 13,893 |
| SYF | ADDED | 181 | 147 | 23.13% | 13,773 |
| MELI | UNCHANGED | 8 | 8 | 0.0% | 13,580 |
| EQIX | UNCHANGED | 13 | 13 | 0.0% | 13,552 |
| NOW | REDUCED | 132 | 164 | -19.51% | 13,105 |
| XEL | ADDED | 160 | 156 | 2.56% | 12,905 |
| PEP | REDUCED | 95 | 102 | -6.86% | 12,876 |
| BX | REDUCED | 108 | 142 | -23.94% | 12,716 |
| ALKS | NEW | 242 | - | - | 12,680 |
| RBA | UNCHANGED | 108 | 108 | 0.0% | 12,577 |
| PLXS | NEW | 41 | - | - | 12,328 |
| DAL | ADDED | 131 | 28 | 367.86% | 12,278 |
| UBER | REDUCED | 170 | 190 | -10.53% | 12,268 |
| PSX | ADDED | 71 | 61 | 16.39% | 11,932 |
| VST | ADDED | 74 | 72 | 2.78% | 11,806 |
| KGC | UNCHANGED | 496 | 496 | 0.0% | 11,716 |
| ALK | ADDED | 223 | 5 | 4360.0% | 11,641 |
| SONY | UNCHANGED | 575 | 575 | 0.0% | 11,535 |
| UMC | UNCHANGED | 423 | 423 | 0.0% | 11,510 |
| PSMT | NEW | 58 | - | - | 11,330 |
| AZN | UNCHANGED | 58 | 58 | 0.0% | 10,998 |
| APA | ADDED | 335 | 313 | 7.03% | 10,920 |
| CRM | REDUCED | 69 | 97 | -28.87% | 10,888 |
| CL | ADDED | 118 | 101 | 16.83% | 10,783 |
| NVO | UNCHANGED | 221 | 221 | 0.0% | 10,595 |
| FIVE | ADDED | 58 | 24 | 141.67% | 10,428 |
| LMT | REDUCED | 20 | 22 | -9.09% | 10,352 |
| ISRG | REDUCED | 26 | 29 | -10.34% | 10,340 |
| TER | ADDED | 21 | 13 | 61.54% | 10,177 |
| BSX | REDUCED | 236 | 250 | -5.6% | 10,073 |
| WTTR | ADDED | 502 | 384 | 30.73% | 10,030 |
| OVV | REDUCED | 185 | 201 | -7.96% | 9,722 |
| ON | ADDED | 102 | 60 | 70.0% | 9,644 |
| BKR | REDUCED | 173 | 189 | -8.47% | 9,590 |
| BP | UNCHANGED | 257 | 257 | 0.0% | 9,497 |
| TT | ADDED | 19 | 16 | 18.75% | 9,333 |
| HEI | UNCHANGED | 26 | 26 | 0.0% | 9,278 |
| HWM | ADDED | 34 | 31 | 9.68% | 9,201 |
| ABNB | ADDED | 64 | 52 | 23.08% | 9,159 |
| ADM | REDUCED | 119 | 123 | -3.25% | 9,089 |
| MCRI | ADDED | 68 | 53 | 28.3% | 8,950 |
| NOV | ADDED | 480 | 45 | 966.67% | 8,904 |
| BA | ADDED | 41 | 34 | 20.59% | 8,876 |
| TALO | ADDED | 687 | 549 | 25.14% | 8,870 |
| SLM | ADDED | 340 | 7 | 4757.14% | 8,820 |
| WCC | ADDED | 25 | 23 | 8.7% | 8,675 |
| CTVA | REDUCED | 102 | 111 | -8.11% | 8,620 |
| CALY | ADDED | 454 | 353 | 28.61% | 8,531 |
| P | REDUCED | 108 | 116 | -6.9% | 8,510 |
| ADSK | REDUCED | 43 | 52 | -17.31% | 8,361 |
| EWBC | ADDED | 64 | 38 | 68.42% | 8,308 |
| TROW | ADDED | 73 | 37 | 97.3% | 8,300 |
| GATX | NEW | 46 | - | - | 8,151 |
| TWLO | UNCHANGED | 39 | 39 | 0.0% | 8,047 |
| HAL | REDUCED | 236 | 345 | -31.59% | 8,024 |
| URI | ADDED | 7 | 6 | 16.67% | 7,962 |
| CME | REDUCED | 36 | 39 | -7.69% | 7,901 |
| VSH | NEW | 146 | - | - | 7,852 |
| PH | UNCHANGED | 8 | 8 | 0.0% | 7,825 |
| CALM | NEW | 95 | - | - | 7,654 |
| MGY | REDUCED | 294 | 906 | -67.55% | 7,521 |
| NXT | ADDED | 63 | 30 | 110.0% | 7,506 |
| DUK | ADDED | 58 | 57 | 1.75% | 7,403 |
| GL | ADDED | 41 | 31 | 32.26% | 7,335 |
| ATI | ADDED | 37 | 20 | 85.0% | 7,293 |
| GNTX | ADDED | 285 | 104 | 174.04% | 7,195 |
| OSCR | NEW | 252 | - | - | 7,188 |
| GD | REDUCED | 20 | 28 | -28.57% | 7,127 |
| AX | NEW | 73 | - | - | 7,110 |
| TMO | ADDED | 14 | 13 | 7.69% | 7,025 |
| VTRS | ADDED | 436 | 331 | 31.72% | 6,922 |
| BWA | ADDED | 104 | 60 | 73.33% | 6,912 |
| SHEL | UNCHANGED | 89 | 89 | 0.0% | 6,902 |
| OC | ADDED | 43 | 35 | 22.86% | 6,894 |
| RDN | NEW | 182 | - | - | 6,856 |
| FCEL | NEW | 189 | - | - | 6,805 |
| COIN | UNCHANGED | 46 | 46 | 0.0% | 6,725 |
| BURL | ADDED | 21 | 12 | 75.0% | 6,653 |
| SOLV | UNCHANGED | 86 | 86 | 0.0% | 6,635 |
| SO | REDUCED | 69 | 94 | -26.6% | 6,601 |
| EXEL | ADDED | 119 | 80 | 48.75% | 6,475 |
| CEG | REDUCED | 26 | 33 | -21.21% | 6,464 |
| RL | ADDED | 16 | 9 | 77.78% | 6,439 |
| ETSY | UNCHANGED | 85 | 85 | 0.0% | 6,404 |
| SNPS | UNCHANGED | 14 | 14 | 0.0% | 6,245 |
| URBN | ADDED | 88 | 1 | 8700.0% | 6,236 |
| EXC | REDUCED | 134 | 210 | -36.19% | 6,235 |
| TEX | NEW | 86 | - | - | 6,226 |
| AEM | UNCHANGED | 40 | 40 | 0.0% | 6,206 |
| PECO | UNCHANGED | 148 | 148 | 0.0% | 6,172 |
| AVY | UNCHANGED | 38 | 38 | 0.0% | 6,170 |
| JXN | ADDED | 60 | 2 | 2900.0% | 6,144 |
| NEM | ADDED | 65 | 38 | 71.05% | 6,105 |
| BC | ADDED | 72 | 1 | 7100.0% | 6,070 |
| VRSK | UNCHANGED | 33 | 33 | 0.0% | 5,981 |
| TYL | UNCHANGED | 20 | 20 | 0.0% | 5,850 |
| SGHC | ADDED | 427 | 253 | 68.77% | 5,786 |
| PAYX | ADDED | 59 | 54 | 9.26% | 5,757 |
| EW | REDUCED | 63 | 74 | -14.86% | 5,699 |
| HWC | NEW | 76 | - | - | 5,679 |
| EQT | REDUCED | 104 | 151 | -31.13% | 5,504 |
| DECK | ADDED | 55 | 34 | 61.76% | 5,461 |
| CMP | ADDED | 175 | 106 | 65.09% | 5,448 |
| MSI | REDUCED | 13 | 19 | -31.58% | 5,429 |
| SKYW | NEW | 54 | - | - | 5,364 |
| AON | UNCHANGED | 16 | 16 | 0.0% | 5,308 |
| KMX | ADDED | 98 | 60 | 63.33% | 5,184 |
| HAPN | NEW | 243 | - | - | 5,040 |
| SXC | ADDED | 625 | 410 | 52.44% | 5,032 |
| SIG | NEW | 58 | - | - | 5,000 |
| NE | REDUCED | 134 | 535 | -74.95% | 4,999 |
| TLN | NEW | 13 | - | - | 4,996 |
| PHIN | NEW | 60 | - | - | 4,943 |
| LIVN | NEW | 59 | - | - | 4,852 |
| JAZZ | ADDED | 20 | 18 | 11.11% | 4,820 |
| RUSHB | NEW | 66 | - | - | 4,818 |
| OPEN | REDUCED | 1,042 | 1,271 | -18.02% | 4,815 |
| WFRD | ADDED | 59 | 2 | 2850.0% | 4,809 |
| PII | NEW | 70 | - | - | 4,791 |
| ABT | REDUCED | 52 | 195 | -73.33% | 4,745 |
| DLTR | ADDED | 39 | 18 | 116.67% | 4,718 |
| CROX | ADDED | 38 | 5 | 660.0% | 4,585 |
| TPC | NEW | 55 | - | - | 4,564 |
| NDAQ | UNCHANGED | 56 | 56 | 0.0% | 4,414 |
| PFE | REDUCED | 180 | 481 | -62.58% | 4,327 |
| FOXA | ADDED | 87 | 83 | 4.82% | 4,292 |
| STRL | UNCHANGED | 5 | 5 | 0.0% | 4,197 |
| KEY | ADDED | 182 | 158 | 15.19% | 4,189 |
| WERN | NEW | 96 | - | - | 4,187 |
| HCC | NEW | 51 | - | - | 4,140 |
| AFG | ADDED | 29 | 14 | 107.14% | 4,070 |
| SLB | REDUCED | 85 | 109 | -22.02% | 3,986 |
| ECL | UNCHANGED | 14 | 14 | 0.0% | 3,986 |
| CMG | ADDED | 117 | 29 | 303.45% | 3,978 |
| WTS | UNCHANGED | 10 | 10 | 0.0% | 3,915 |
| TRMK | ADDED | 85 | 57 | 49.12% | 3,911 |
| CAKE | NEW | 49 | - | - | 3,898 |
| ATKR | NEW | 51 | - | - | 3,879 |
| CRGY | REDUCED | 394 | 930 | -57.63% | 3,870 |
| HSY | ADDED | 22 | 15 | 46.67% | 3,860 |
| HP | ADDED | 117 | 46 | 154.35% | 3,831 |
| WABC | ADDED | 65 | 47 | 38.3% | 3,814 |
| AAON | UNCHANGED | 30 | 30 | 0.0% | 3,806 |
| BYD | ADDED | 43 | 15 | 186.67% | 3,806 |
| LLYVA | UNCHANGED | 36 | 36 | 0.0% | 3,804 |
| ESNT | NEW | 59 | - | - | 3,793 |
| RS | UNCHANGED | 10 | 10 | 0.0% | 3,780 |
| HOPE | ADDED | 276 | 211 | 30.81% | 3,776 |
| ED | REDUCED | 34 | 55 | -38.18% | 3,768 |
| LEN | ADDED | 41 | 8 | 412.5% | 3,711 |
| DINO | REDUCED | 53 | 54 | -1.85% | 3,705 |
| ROL | UNCHANGED | 88 | 88 | 0.0% | 3,693 |
| NKE | ADDED | 89 | 15 | 493.33% | 3,680 |
| NPKI | ADDED | 231 | 172 | 34.3% | 3,676 |
| HOG | NEW | 150 | - | - | 3,669 |
| GSAT | ADDED | 45 | 41 | 9.76% | 3,659 |
| RF | ADDED | 120 | 101 | 18.81% | 3,655 |
| BANR | ADDED | 55 | 40 | 37.5% | 3,655 |
| LBRT | REDUCED | 139 | 916 | -84.83% | 3,641 |
| SNA | ADDED | 9 | 8 | 12.5% | 3,622 |
| ULTA | ADDED | 8 | 2 | 300.0% | 3,608 |
| KKR | ADDED | 39 | 19 | 105.26% | 3,593 |
| DHT | REDUCED | 216 | 425 | -49.18% | 3,571 |
| TILE | NEW | 99 | - | - | 3,549 |
| TTE | UNCHANGED | 45 | 45 | 0.0% | 3,543 |
| LBTYA | ADDED | 316 | 203 | 55.67% | 3,539 |
| AMKR | ADDED | 41 | 2 | 1950.0% | 3,536 |
| ENS | NEW | 15 | - | - | 3,512 |
| PR | ADDED | 189 | 152 | 24.34% | 3,480 |
| TOL | UNCHANGED | 21 | 21 | 0.0% | 3,469 |
| NNI | ADDED | 26 | 19 | 36.84% | 3,467 |
| CARR | UNCHANGED | 47 | 47 | 0.0% | 3,448 |
| LII | ADDED | 6 | 5 | 20.0% | 3,446 |
| PRI | ADDED | 12 | 11 | 9.09% | 3,425 |
| WBD | ADDED | 128 | 111 | 15.32% | 3,413 |
| OII | NEW | 83 | - | - | 3,364 |
| ALGT | NEW | 28 | - | - | 3,293 |
| ANDE | ADDED | 48 | 38 | 26.32% | 3,284 |
| AIZ | ADDED | 12 | 10 | 20.0% | 3,223 |
| MHO | NEW | 20 | - | - | 3,216 |
| LULU | ADDED | 28 | 8 | 250.0% | 3,198 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| AGX | NEW | 4 | - | - | 3,195 |
| OKTA | UNCHANGED | 23 | 23 | 0.0% | 3,139 |
| KMB | ADDED | 28 | 26 | 7.69% | 3,137 |
| INTU | REDUCED | 12 | 37 | -67.57% | 3,132 |
| LYFT | ADDED | 213 | 95 | 124.21% | 3,112 |
| MDT | REDUCED | 39 | 70 | -44.29% | 3,080 |
| CW | UNCHANGED | 4 | 4 | 0.0% | 3,052 |
| ROP | UNCHANGED | 9 | 9 | 0.0% | 3,046 |
| NBIS | UNCHANGED | 11 | 11 | 0.0% | 3,038 |
| NBR | ADDED | 36 | 31 | 16.13% | 3,025 |
| KEX | NEW | 22 | - | - | 2,992 |
| HCI | REDUCED | 17 | 32 | -46.88% | 2,980 |
| CIEN | ADDED | 6 | 5 | 20.0% | 2,944 |
| DAN | NEW | 108 | - | - | 2,939 |
| KSS | NEW | 165 | - | - | 2,924 |
| DXC | NEW | 330 | - | - | 2,921 |
| DXCM | ADDED | 43 | 35 | 22.86% | 2,897 |
| VFC | ADDED | 172 | 11 | 1463.64% | 2,869 |
| AAP | NEW | 46 | - | - | 2,863 |
| GRMN | ADDED | 12 | 9 | 33.33% | 2,851 |
| D | ADDED | 41 | 40 | 2.5% | 2,810 |
| PLTR | REDUCED | 24 | 72 | -66.67% | 2,801 |
| TXRH | REDUCED | 14 | 23 | -39.13% | 2,714 |
| BKU | NEW | 56 | - | - | 2,714 |
| AGO | NEW | 33 | - | - | 2,646 |
| UNM | ADDED | 29 | 27 | 7.41% | 2,632 |
| PCG | REDUCED | 154 | 1,239 | -87.57% | 2,601 |
| KMT | NEW | 74 | - | - | 2,594 |
| VSNT | ADDED | 72 | 1 | 7100.0% | 2,593 |
| HHH | NEW | 36 | - | - | 2,574 |
| WWD | REDUCED | 6 | 7 | -14.29% | 2,556 |
| EIX | ADDED | 34 | 31 | 9.68% | 2,532 |
| SYK | UNCHANGED | 8 | 8 | 0.0% | 2,527 |
| PAYC | REDUCED | 20 | 21 | -4.76% | 2,520 |
| MYRG | NEW | 5 | - | - | 2,502 |
| PLUS | NEW | 30 | - | - | 2,497 |
| REGN | ADDED | 4 | 3 | 33.33% | 2,495 |
| SNDR | NEW | 68 | - | - | 2,491 |
| DTE | UNCHANGED | 16 | 16 | 0.0% | 2,457 |
| BLBD | NEW | 31 | - | - | 2,448 |
| ASB | NEW | 78 | - | - | 2,401 |
| CTAS | ADDED | 14 | 13 | 7.69% | 2,382 |
| VC | NEW | 24 | - | - | 2,382 |
| SYY | UNCHANGED | 28 | 28 | 0.0% | 2,341 |
| CC | NEW | 114 | - | - | 2,340 |
| DGX | UNCHANGED | 11 | 11 | 0.0% | 2,332 |
| COR | REDUCED | 8 | 11 | -27.27% | 2,289 |
| BBY | REDUCED | 30 | 164 | -81.71% | 2,283 |
| AN | ADDED | 12 | 11 | 9.09% | 2,230 |
| LZB | NEW | 55 | - | - | 2,207 |
| WAFD | NEW | 57 | - | - | 2,188 |
| VAL | NEW | 30 | - | - | 2,178 |
| COLM | NEW | 35 | - | - | 2,164 |
| RYAN | UNCHANGED | 57 | 57 | 0.0% | 2,153 |
| SU | UNCHANGED | 39 | 39 | 0.0% | 2,094 |
| CMC | ADDED | 33 | 3 | 1000.0% | 2,080 |
| SPNT | NEW | 84 | - | - | 2,016 |
| DCI | UNCHANGED | 22 | 22 | 0.0% | 2,008 |
| GSK | UNCHANGED | 37 | 37 | 0.0% | 1,957 |
| MKL | NEW | 1 | - | - | 1,954 |
| PLAB | NEW | 60 | - | - | 1,952 |
| RMD | UNCHANGED | 10 | 10 | 0.0% | 1,949 |
| ILMN | ADDED | 11 | 10 | 10.0% | 1,935 |
| CRI | NEW | 47 | - | - | 1,935 |
| APTV | REDUCED | 31 | 39 | -20.51% | 1,903 |
| LPG | NEW | 54 | - | - | 1,879 |
| PACS | NEW | 44 | - | - | 1,877 |
| CHE | UNCHANGED | 4 | 4 | 0.0% | 1,872 |
| ZTS | REDUCED | 26 | 46 | -43.48% | 1,869 |
| CENT | NEW | 48 | - | - | 1,861 |
| LVS | REDUCED | 40 | 72 | -44.44% | 1,851 |
| SAP | UNCHANGED | 12 | 12 | 0.0% | 1,850 |
| CPRT | REDUCED | 65 | 76 | -14.47% | 1,833 |
| BG | REDUCED | 17 | 52 | -67.31% | 1,832 |
| SCI | UNCHANGED | 24 | 24 | 0.0% | 1,824 |
| BJRI | NEW | 30 | - | - | 1,823 |
| GLXY | ADDED | 66 | 62 | 6.45% | 1,805 |
| SPB | NEW | 21 | - | - | 1,801 |
| STNG | NEW | 25 | - | - | 1,732 |
| AME | UNCHANGED | 7 | 7 | 0.0% | 1,711 |
| DBD | NEW | 20 | - | - | 1,701 |
| EAT | ADDED | 10 | 9 | 11.11% | 1,680 |
| HUN | REDUCED | 157 | 195 | -19.49% | 1,668 |
| SLVM | NEW | 44 | - | - | 1,664 |
| CUBI | NEW | 21 | - | - | 1,662 |
| ADBE | REDUCED | 8 | 25 | -68.0% | 1,641 |
| CNR | REDUCED | 20 | 56 | -64.29% | 1,601 |
| HCA | REDUCED | 4 | 6 | -33.33% | 1,560 |
| EXE | REDUCED | 17 | 78 | -78.21% | 1,553 |
| O | UNCHANGED | 25 | 25 | 0.0% | 1,549 |
| ATRO | NEW | 19 | - | - | 1,544 |
| IP | REDUCED | 40 | 62 | -35.48% | 1,519 |
| OFG | NEW | 29 | - | - | 1,434 |
| CSGP | UNCHANGED | 50 | 50 | 0.0% | 1,416 |
| BANC | NEW | 68 | - | - | 1,398 |
| PENG | NEW | 18 | - | - | 1,369 |
| DOV | UNCHANGED | 6 | 6 | 0.0% | 1,361 |
| SCL | NEW | 24 | - | - | 1,338 |
| ALG | NEW | 8 | - | - | 1,316 |
| NRG | UNCHANGED | 9 | 9 | 0.0% | 1,315 |
| TNK | NEW | 20 | - | - | 1,298 |
| LH | UNCHANGED | 5 | 5 | 0.0% | 1,280 |
| BKE | NEW | 30 | - | - | 1,266 |
| SANM | NEW | 5 | - | - | 1,266 |
| SAM | REDUCED | 7 | 22 | -68.18% | 1,240 |
| LTH | NEW | 30 | - | - | 1,226 |
| TNC | NEW | 14 | - | - | 1,226 |
| ECVT | NEW | 98 | - | - | 1,221 |
| OTIS | UNCHANGED | 17 | 17 | 0.0% | 1,218 |
| HCAT | UNCHANGED | 606 | 606 | 0.0% | 1,206 |
| A | UNCHANGED | 9 | 9 | 0.0% | 1,206 |
| GPOR | NEW | 7 | - | - | 1,188 |
| RIG | NEW | 235 | - | - | 1,150 |
| KBH | NEW | 18 | - | - | 1,127 |
| CDW | UNCHANGED | 8 | 8 | 0.0% | 1,126 |
| MCHP | REDUCED | 12 | 13 | -7.69% | 1,117 |
| DMC | NEW | 40 | - | - | 1,117 |
| YELP | NEW | 45 | - | - | 1,104 |
| MUSA | UNCHANGED | 2 | 2 | 0.0% | 1,078 |
| ALV | ADDED | 9 | 5 | 80.0% | 1,062 |
| FMC | NEW | 91 | - | - | 1,054 |
| VTOL | NEW | 25 | - | - | 1,033 |
| LCID | UNCHANGED | 150 | 150 | 0.0% | 1,004 |
| FE | UNCHANGED | 21 | 21 | 0.0% | 999 |
| ABCB | NEW | 11 | - | - | 996 |
| BUSE | NEW | 33 | - | - | 974 |
| PAYO | NEW | 135 | - | - | 962 |
| PSA | NEW | 3 | - | - | 955 |
| INVA | REDUCED | 42 | 105 | -60.0% | 954 |
| NOG | REDUCED | 51 | 355 | -85.63% | 949 |
| GLUE | NEW | 39 | - | - | 944 |
| CMS | UNCHANGED | 12 | 12 | 0.0% | 918 |
| LKQ | UNCHANGED | 35 | 35 | 0.0% | 910 |
| GEF | NEW | 12 | - | - | 902 |
| WKC | NEW | 27 | - | - | 896 |
| QDEL | NEW | 51 | - | - | 894 |
| HLIT | NEW | 54 | - | - | 882 |
| APOG | NEW | 19 | - | - | 870 |
| SENEA | NEW | 5 | - | - | 870 |
| MOS | REDUCED | 41 | 42 | -2.38% | 861 |
| TREX | ADDED | 17 | 2 | 750.0% | 851 |
| HPE | UNCHANGED | 18 | 18 | 0.0% | 815 |
| HUM | UNCHANGED | 2 | 2 | 0.0% | 810 |
| YUM | UNCHANGED | 5 | 5 | 0.0% | 800 |
| WTW | UNCHANGED | 3 | 3 | 0.0% | 787 |
| GNK | NEW | 31 | - | - | 769 |
| TXT | UNCHANGED | 8 | 8 | 0.0% | 737 |
| SMCI | REDUCED | 25 | 26 | -3.85% | 734 |
| CNP | UNCHANGED | 17 | 17 | 0.0% | 730 |
| AM | REDUCED | 31 | 63 | -50.79% | 706 |
| ALLE | UNCHANGED | 5 | 5 | 0.0% | 703 |
| WOR | NEW | 13 | - | - | 699 |
| MTUS | NEW | 37 | - | - | 692 |
| TTC | REDUCED | 7 | 13 | -46.15% | 685 |
| TDW | REDUCED | 10 | 94 | -89.36% | 667 |
| GAP | REDUCED | 36 | 66 | -45.45% | 667 |
| BPOP | ADDED | 4 | 1 | 300.0% | 664 |
| QRVO | UNCHANGED | 7 | 7 | 0.0% | 653 |
| DNOW | NEW | 49 | - | - | 636 |
| DCH | NEW | 116 | - | - | 629 |
| HESM | REDUCED | 16 | 35 | -54.29% | 602 |
| DTM | UNCHANGED | 4 | 4 | 0.0% | 591 |
| SEDG | NEW | 10 | - | - | 585 |
| DOCU | UNCHANGED | 13 | 13 | 0.0% | 578 |
| TSN | UNCHANGED | 10 | 10 | 0.0% | 573 |
| INGR | REDUCED | 6 | 14 | -57.14% | 572 |
| AR | UNCHANGED | 16 | 16 | 0.0% | 563 |
| DD | REDUCED | 4 | 14 | -71.43% | 543 |
| VTR | UNCHANGED | 6 | 6 | 0.0% | 536 |
| LNT | UNCHANGED | 7 | 7 | 0.0% | 535 |
| NTES | UNCHANGED | 4 | 4 | 0.0% | 513 |
| VGNT | NEW | 12 | - | - | 505 |
| VVV | UNCHANGED | 12 | 12 | 0.0% | 479 |
| EFX | UNCHANGED | 3 | 3 | 0.0% | 477 |
| FSLR | UNCHANGED | 2 | 2 | 0.0% | 472 |
| SDRL | REDUCED | 12 | 110 | -89.09% | 454 |
| FLS | UNCHANGED | 6 | 6 | 0.0% | 447 |
| NI | UNCHANGED | 9 | 9 | 0.0% | 428 |
| WRB | UNCHANGED | 6 | 6 | 0.0% | 427 |
| LDOS | UNCHANGED | 4 | 4 | 0.0% | 422 |
| STZ | REDUCED | 3 | 7 | -57.14% | 418 |
| WSO | UNCHANGED | 1 | 1 | 0.0% | 417 |
| PLD | UNCHANGED | 3 | 3 | 0.0% | 407 |
| CBRE | UNCHANGED | 3 | 3 | 0.0% | 405 |
| J | UNCHANGED | 3 | 3 | 0.0% | 378 |
| SW | REDUCED | 8 | 13 | -38.46% | 371 |
| VLTO | UNCHANGED | 4 | 4 | 0.0% | 356 |
| KEYS | UNCHANGED | 1 | 1 | 0.0% | 351 |
| XPRO | REDUCED | 23 | 138 | -83.33% | 340 |
| AD | NEW | 9 | - | - | 327 |
| NXPI | UNCHANGED | 1 | 1 | 0.0% | 283 |
| HNI | NEW | 7 | - | - | 283 |
| BLDR | REDUCED | 3 | 4 | -25.0% | 269 |
| AOS | REDUCED | 4 | 5 | -20.0% | 257 |
| DOX | UNCHANGED | 5 | 5 | 0.0% | 256 |
| MOH | UNCHANGED | 1 | 1 | 0.0% | 229 |
| MRNA | UNCHANGED | 3 | 3 | 0.0% | 211 |
| MGA | UNCHANGED | 3 | 3 | 0.0% | 197 |
| DOLE | NEW | 14 | - | - | 194 |
| PEGA | REDUCED | 6 | 29 | -79.31% | 180 |
| AES | REDUCED | 12 | 14 | -14.29% | 175 |
| MATV | NEW | 23 | - | - | 175 |
| MSTR | UNCHANGED | 2 | 2 | 0.0% | 174 |
| RH | UNCHANGED | 1 | 1 | 0.0% | 165 |
| ENSG | UNCHANGED | 1 | 1 | 0.0% | 161 |
| ES | UNCHANGED | 2 | 2 | 0.0% | 155 |
| PPL | UNCHANGED | 4 | 4 | 0.0% | 153 |
| IDA | UNCHANGED | 1 | 1 | 0.0% | 152 |
| ZG | UNCHANGED | 4 | 4 | 0.0% | 127 |
| UHAL | UNCHANGED | 2 | 2 | 0.0% | 117 |
| TAP | ADDED | 3 | 2 | 50.0% | 117 |
| WLK | UNCHANGED | 1 | 1 | 0.0% | 76 |
| SWKS | UNCHANGED | 1 | 1 | 0.0% | 73 |
| CLF | UNCHANGED | 3 | 3 | 0.0% | 29 |
| UFPI | CLOSED OUT | 0 | 2 | -100.0% | 3 |
| NFE | UNCHANGED | 3 | 3 | 0.0% | 2 |
| L | CLOSED OUT | 0 | - | - | 2 |
| OLN | CLOSED OUT | 0 | 1 | -100.0% | 1 |
| OWLT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 49,619,377 | 18.03 | 959941.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 35,550,494 | 12.92 | 284951.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 33,545,856 | 12.19 | 813233.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 28,708,848 | 10.43 | 601233.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,051,979 | 6.2 | 176723.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,757,876 | 6.09 | 183729.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,721,234 | 6.08 | 162263.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,046,440 | 2.56 | 100807.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,438,554 | 2.34 | 50270.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,950,379 | 2.16 | 134138.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 4,639,881 | 1.69 | 97930.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,461,944 | 1.62 | 82598.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,297,452 | 1.56 | 48178.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,848,563 | 1.04 | 68115.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 2,506,797 | 0.91 | 51623.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,199,203 | 0.8 | 39978.0 | |
| - | ISHARES TR | INTL DEV SML CP | 46436E510 | 2,152,230 | 0.78 | 42745.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,081,001 | 0.76 | 51753.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,078,090 | 0.76 | 57311.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,788,363 | 0.65 | 38403.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,749,144 | 0.64 | 45093.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,702,532 | 0.62 | 16912.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,337,862 | 0.49 | 16327.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,209,158 | 0.44 | 4179.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 851,041 | 0.31 | 16436.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 673,549 | 0.24 | 2826.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 644,795 | 0.23 | 861.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 558,460 | 0.2 | 23584.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 553,048 | 0.2 | 2764.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 545,214 | 0.2 | 1462.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 543,196 | 0.2 | 1520.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 530,658 | 0.19 | 7625.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 516,393 | 0.19 | 15889.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 433,218 | 0.16 | 375.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 420,828 | 0.15 | 841.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 400,897 | 0.15 | 10139.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 384,603 | 0.14 | 8735.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 372,997 | 0.14 | 2728.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 358,185 | 0.13 | 1014.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 343,110 | 0.12 | 4167.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 337,773 | 0.12 | 3066.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 284,607 | 0.1 | 1919.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 281,425 | 0.1 | 745.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281,285 | 0.1 | 760.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 273,280 | 0.1 | 630.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 257,528 | 0.09 | 787.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 234,188 | 0.09 | 8544.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 226,252 | 0.08 | 402.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 206,830 | 0.08 | 2729.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 205,796 | 0.07 | 5128.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 205,095 | 0.07 | 219.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 192,391 | 0.07 | 883.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 166,738 | 0.06 | 657.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 163,171 | 0.06 | 1441.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 162,655 | 0.06 | 280.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 154,099 | 0.06 | 1598.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 150,050 | 0.05 | 125.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 149,855 | 0.05 | 437.0 |
| - | UNION PAC CORP | COM | 907818108 | 142,045 | 0.05 | 522.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 140,820 | 0.05 | 560.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 140,158 | 0.05 | 132.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 137,466 | 0.05 | 190.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 136,176 | 0.05 | 457.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 128,243 | 0.05 | 676.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 125,909 | 0.05 | 381.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 123,820 | 0.04 | 351.0 |
| - | CISCO SYS INC | COM | 17275R102 | 121,263 | 0.04 | 1032.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 118,291 | 0.04 | 392.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 113,142 | 0.04 | 269.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 112,282 | 0.04 | 1290.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 106,995 | 0.04 | 1878.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 105,514 | 0.04 | 1065.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 101,923 | 0.04 | 213.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 95,290 | 0.03 | 737.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 91,679 | 0.03 | 78.0 |
| - | TJX COS INC NEW | COM | 872540109 | 90,722 | 0.03 | 599.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 86,335 | 0.03 | 297.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 84,591 | 0.03 | 231.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 83,923 | 0.03 | 277.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 83,829 | 0.03 | 440.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 83,057 | 0.03 | 373.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 82,793 | 0.03 | 797.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 82,397 | 0.03 | 652.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 79,685 | 0.03 | 187.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 77,330 | 0.03 | 881.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 74,992 | 0.03 | 835.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 72,721 | 0.03 | 508.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 72,053 | 0.03 | 872.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 70,329 | 0.03 | 985.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,083 | 0.03 | 311.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,577 | 0.02 | 165.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 68,485 | 0.02 | 467.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 65,391 | 0.02 | 3159.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 64,363 | 0.02 | 539.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 62,749 | 0.02 | 831.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,670 | 0.02 | 118.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 59,943 | 0.02 | 370.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,690 | 0.02 | 59.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 58,785 | 0.02 | 421.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 57,473 | 0.02 | 347.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 57,400 | 0.02 | 145.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 55,296 | 0.02 | 629.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 54,353 | 0.02 | 185.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 53,641 | 0.02 | 103.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 52,110 | 0.02 | 192.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 52,048 | 0.02 | 700.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 51,608 | 0.02 | 192.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 49,969 | 0.02 | 79.0 |
| - | WW GRAINGER INC | COM | 384802104 | 49,300 | 0.02 | 36.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,436 | 0.02 | 1144.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 48,190 | 0.02 | 333.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,164 | 0.02 | 171.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 47,666 | 0.02 | 91.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 46,409 | 0.02 | 966.0 |
| - | CORNING INC | COM | 219350105 | 44,457 | 0.02 | 174.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 43,695 | 0.02 | 195.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 43,395 | 0.02 | 370.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 43,144 | 0.02 | 1653.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 43,108 | 0.02 | 294.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 42,177 | 0.02 | 323.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 42,148 | 0.02 | 515.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 42,131 | 0.02 | 1040.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 41,706 | 0.02 | 234.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 41,564 | 0.02 | 188.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 41,494 | 0.02 | 235.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 40,175 | 0.01 | 3088.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 40,053 | 0.01 | 343.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 40,008 | 0.01 | 117.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,279 | 0.01 | 166.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 38,746 | 0.01 | 128.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 38,053 | 0.01 | 433.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 37,954 | 0.01 | 189.0 | |
| - | QUALCOMM INC | COM | 747525103 | 37,759 | 0.01 | 204.0 | |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 37,413 | 0.01 | 919.0 |
| - | EOG RES INC | COM | 26875P101 | 37,335 | 0.01 | 288.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 37,163 | 0.01 | 279.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 37,049 | 0.01 | 332.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,897 | 0.01 | 154.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 36,417 | 0.01 | 350.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 36,370 | 0.01 | 48.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 35,429 | 0.01 | 211.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 35,059 | 0.01 | 631.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 33,962 | 0.01 | 1092.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 33,694 | 0.01 | 90.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 33,403 | 0.01 | 128.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 32,797 | 0.01 | 340.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 32,573 | 0.01 | 580.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,458 | 0.01 | 236.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 32,352 | 0.01 | 231.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 31,857 | 0.01 | 345.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 31,523 | 0.01 | 33.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 31,110 | 0.01 | 146.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 30,502 | 0.01 | 676.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,391 | 0.01 | 408.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 29,515 | 0.01 | 906.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 29,418 | 0.01 | 382.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,092 | 0.01 | 860.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 28,561 | 0.01 | 79.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 28,237 | 0.01 | 135.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,222 | 0.01 | 89.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 26,766 | 0.01 | 386.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 26,612 | 0.01 | 162.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 26,468 | 0.01 | 313.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 26,024 | 0.01 | 122.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 25,995 | 0.01 | 346.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,863 | 0.01 | 13.0 | |
| MTRN | ADDED | MATERION CORP | COM | 576690101 | 25,576 | 0.01 | 86.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 25,517 | 0.01 | 230.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,251 | 0.01 | 858.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,080 | 0.01 | 34.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 24,823 | 0.01 | 79.0 | |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 24,813 | 0.01 | 229.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 24,775 | 0.01 | 108.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,421 | 0.01 | 32.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 24,268 | 0.01 | 988.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 24,165 | 0.01 | 124.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 24,052 | 0.01 | 506.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 23,887 | 0.01 | 59.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 23,608 | 0.01 | 108.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,111 | 0.01 | 169.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 22,797 | 0.01 | 503.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 22,766 | 0.01 | 95.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 22,738 | 0.01 | 10.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 22,690 | 0.01 | 140.0 |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 22,629 | 0.01 | 2465.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 22,419 | 0.01 | 27.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 22,095 | 0.01 | 86.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 22,012 | 0.01 | 332.0 |
| - | PULTE GROUP INC | COM | 745867101 | 21,995 | 0.01 | 160.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 21,968 | 0.01 | 143.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 21,540 | 0.01 | 427.0 | |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 21,439 | 0.01 | 27.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 21,425 | 0.01 | 63.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,362 | 0.01 | 97.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,191 | 0.01 | 246.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 20,803 | 0.01 | 61.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 20,669 | 0.01 | 76.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 20,575 | 0.01 | 272.0 | |
| MATX | NEW | MATSON INC | COM | 57686G105 | 20,569 | 0.01 | 107.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 20,252 | 0.01 | 169.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 20,210 | 0.01 | 531.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 20,158 | 0.01 | 723.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 20,135 | 0.01 | 28.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,090 | 0.01 | 60.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 19,975 | 0.01 | 149.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 19,816 | 0.01 | 694.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 19,748 | 0.01 | 51.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 19,455 | 0.01 | 79.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 19,314 | 0.01 | 307.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 19,197 | 0.01 | 113.0 |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 18,995 | 0.01 | 248.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 18,852 | 0.01 | 114.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 18,500 | 0.01 | 40.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 18,297 | 0.01 | 206.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,973 | 0.01 | 189.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 17,690 | 0.01 | 121.0 |
| - | PPG INDS INC | COM | 693506107 | 17,466 | 0.01 | 144.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 17,362 | 0.01 | 55.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,284 | 0.01 | 300.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,265 | 0.01 | 46.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 17,214 | 0.01 | 373.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,212 | 0.01 | 35.0 | |
| - | MACYS INC | COM | 55616P104 | 17,161 | 0.01 | 723.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 16,883 | 0.01 | 49.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 16,847 | 0.01 | 32.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 16,741 | 0.01 | 21.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 16,724 | 0.01 | 295.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,600 | 0.01 | 82.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,552 | 0.01 | 94.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 16,525 | 0.01 | 101.0 |
| - | D R HORTON INC | COM | 23331A109 | 16,486 | 0.01 | 101.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 16,326 | 0.01 | 160.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 16,278 | 0.01 | 327.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,138 | 0.01 | 117.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,690 | 0.01 | 434.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 15,645 | 0.01 | 161.0 | |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,633 | 0.01 | 285.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 15,591 | 0.01 | 179.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 15,457 | 0.01 | 30.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 15,374 | 0.01 | 75.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 15,330 | 0.01 | 24.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 15,328 | 0.01 | 528.0 |
| CBT | NEW | CABOT CORP | COM | 127055101 | 15,167 | 0.01 | 167.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 15,088 | 0.01 | 132.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 14,817 | 0.01 | 125.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 14,663 | 0.01 | 136.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,515 | 0.01 | 151.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,487 | 0.01 | 15.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 14,457 | 0.01 | 122.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 14,360 | 0.01 | 209.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 14,292 | 0.01 | 64.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 14,275 | 0.01 | 132.0 | |
| - | STATE STR CORP | COM | 857477103 | 14,136 | 0.01 | 83.0 | |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 14,034 | 0.01 | 285.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 13,893 | 0.01 | 60.0 |
| - | LOWES COS INC | COM | 548661107 | 13,882 | 0.01 | 63.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 13,773 | 0.01 | 181.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 13,580 | 0.0 | 8.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 13,552 | 0.0 | 13.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,521 | 0.0 | 56.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 13,319 | 0.0 | 56.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 13,105 | 0.0 | 132.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 13,104 | 0.0 | 135.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,914 | 0.0 | 104.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 12,905 | 0.0 | 160.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,894 | 0.0 | 35.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 12,876 | 0.0 | 95.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 12,780 | 0.0 | 351.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 12,765 | 0.0 | 925.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 12,716 | 0.0 | 108.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 12,680 | 0.0 | 242.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,612 | 0.0 | 177.0 | |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 12,577 | 0.0 | 108.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,459 | 0.0 | 129.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 12,328 | 0.0 | 41.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 12,278 | 0.0 | 131.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,268 | 0.0 | 170.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,260 | 0.0 | 297.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 12,205 | 0.0 | 176.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,122 | 0.0 | 50.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 11,932 | 0.0 | 71.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 11,806 | 0.0 | 74.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 11,779 | 0.0 | 72.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 11,729 | 0.0 | 110.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 11,716 | 0.0 | 496.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,676 | 0.0 | 17.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 11,641 | 0.0 | 223.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 11,535 | 0.0 | 575.0 |
| UMC | UNCHANGED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11,510 | 0.0 | 423.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,379 | 0.0 | 21.0 | |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 11,330 | 0.0 | 58.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 10,998 | 0.0 | 58.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 10,920 | 0.0 | 335.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 10,888 | 0.0 | 69.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 10,783 | 0.0 | 118.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 10,768 | 0.0 | 192.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,732 | 0.0 | 100.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 10,718 | 0.0 | 37.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 10,595 | 0.0 | 221.0 |
| - | RYDER SYS INC | COM | 783549108 | 10,551 | 0.0 | 40.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 10,428 | 0.0 | 58.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,352 | 0.0 | 20.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,340 | 0.0 | 26.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,194 | 0.0 | 368.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 10,177 | 0.0 | 21.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 10,142 | 0.0 | 58.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,073 | 0.0 | 236.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,066 | 0.0 | 23.0 | |
| WTTR | ADDED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 10,030 | 0.0 | 502.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 9,910 | 0.0 | 5.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 9,878 | 0.0 | 86.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 9,722 | 0.0 | 185.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,679 | 0.0 | 61.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,644 | 0.0 | 102.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 9,590 | 0.0 | 173.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 9,497 | 0.0 | 257.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,333 | 0.0 | 19.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,320 | 0.0 | 297.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 9,320 | 0.0 | 77.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 9,278 | 0.0 | 26.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 9,228 | 0.0 | 181.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 9,211 | 0.0 | 188.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 9,201 | 0.0 | 34.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 9,159 | 0.0 | 64.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,089 | 0.0 | 119.0 |
| MCRI | ADDED | MONARCH CASINO & RESORT INC | COM | 609027107 | 8,950 | 0.0 | 68.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,947 | 0.0 | 108.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 8,904 | 0.0 | 480.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,898 | 0.0 | 146.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 8,876 | 0.0 | 41.0 |
| TALO | ADDED | TALOS ENERGY INC | COM | 87484T108 | 8,870 | 0.0 | 687.0 |
| SLM | ADDED | SLM CORP | COM | 78442P106 | 8,820 | 0.0 | 340.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 8,675 | 0.0 | 25.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,657 | 0.0 | 24.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,641 | 0.0 | 12.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 8,620 | 0.0 | 102.0 |
| - | MOODYS CORP | COM | 615369105 | 8,610 | 0.0 | 19.0 | |
| CALY | ADDED | CALLAWAY GOLF CO | COM | 131193104 | 8,531 | 0.0 | 454.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 8,510 | 0.0 | 108.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,456 | 0.0 | 39.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 8,361 | 0.0 | 43.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 8,308 | 0.0 | 64.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 8,300 | 0.0 | 73.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 8,296 | 0.0 | 61.0 | |
| GATX | NEW | GATX CORP | COM | 361448103 | 8,151 | 0.0 | 46.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,088 | 0.0 | 126.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 8,047 | 0.0 | 39.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 8,024 | 0.0 | 236.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 7,962 | 0.0 | 7.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 7,923 | 0.0 | 37.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 7,901 | 0.0 | 36.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 7,897 | 0.0 | 89.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,852 | 0.0 | 146.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,850 | 0.0 | 124.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,825 | 0.0 | 8.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,666 | 0.0 | 95.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 7,654 | 0.0 | 95.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 7,600 | 0.0 | 270.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 7,595 | 0.0 | 48.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,538 | 0.0 | 124.0 | |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,521 | 0.0 | 294.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,518 | 0.0 | 104.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 7,506 | 0.0 | 63.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,403 | 0.0 | 58.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 7,386 | 0.0 | 34.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 7,335 | 0.0 | 41.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 7,293 | 0.0 | 37.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 7,285 | 0.0 | 32.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,265 | 0.0 | 25.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 7,195 | 0.0 | 285.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 7,188 | 0.0 | 252.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,127 | 0.0 | 20.0 |
| AX | NEW | AXOS FINANCIAL INC | COM | 05465C100 | 7,110 | 0.0 | 73.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,070 | 0.0 | 19.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,025 | 0.0 | 14.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 6,922 | 0.0 | 436.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 6,912 | 0.0 | 104.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 6,902 | 0.0 | 89.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 6,894 | 0.0 | 43.0 |
| - | MUELLER INDS INC | COM | 624756102 | 6,893 | 0.0 | 56.0 | |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 6,856 | 0.0 | 182.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 6,833 | 0.0 | 41.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,828 | 0.0 | 134.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 6,805 | 0.0 | 189.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,789 | 0.0 | 44.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,725 | 0.0 | 46.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 6,668 | 0.0 | 146.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 6,653 | 0.0 | 21.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 6,635 | 0.0 | 86.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,610 | 0.0 | 22.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 6,601 | 0.0 | 69.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,565 | 0.0 | 152.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 6,475 | 0.0 | 119.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,464 | 0.0 | 26.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 6,464 | 0.0 | 202.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 6,439 | 0.0 | 16.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 6,404 | 0.0 | 85.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,303 | 0.0 | 121.0 | |
| - | FORD MTR CO | COM | 345370860 | 6,269 | 0.0 | 451.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 6,245 | 0.0 | 14.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 6,236 | 0.0 | 88.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 6,235 | 0.0 | 134.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 6,226 | 0.0 | 33.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 6,226 | 0.0 | 86.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,206 | 0.0 | 40.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,198 | 0.0 | 32.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,172 | 0.0 | 148.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 6,170 | 0.0 | 38.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,144 | 0.0 | 60.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 6,105 | 0.0 | 65.0 |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 6,070 | 0.0 | 72.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,990 | 0.0 | 8.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 5,981 | 0.0 | 33.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,922 | 0.0 | 160.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 5,850 | 0.0 | 20.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,838 | 0.0 | 54.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 5,832 | 0.0 | 486.0 | |
| SGHC | ADDED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 5,786 | 0.0 | 427.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 5,757 | 0.0 | 59.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,737 | 0.0 | 52.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,716 | 0.0 | 111.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,699 | 0.0 | 63.0 |
| HWC | NEW | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,679 | 0.0 | 76.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,593 | 0.0 | 100.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 5,589 | 0.0 | 27.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,576 | 0.0 | 104.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 5,562 | 0.0 | 11.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 5,504 | 0.0 | 104.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 5,494 | 0.0 | 99.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,475 | 0.0 | 14.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 5,461 | 0.0 | 55.0 |
| CMP | ADDED | COMPASS MINERALS INTL INC | COM | 20451N101 | 5,448 | 0.0 | 175.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,429 | 0.0 | 13.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,412 | 0.0 | 24.0 | |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 5,364 | 0.0 | 54.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,322 | 0.0 | 298.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,320 | 0.0 | 25.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,315 | 0.0 | 53.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 5,308 | 0.0 | 16.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 5,184 | 0.0 | 98.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,090 | 0.0 | 119.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 5,077 | 0.0 | 354.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 5,040 | 0.0 | 243.0 |
| - | VERISIGN INC | COM | 92343E102 | 5,032 | 0.0 | 20.0 | |
| SXC | ADDED | SUNCOKE ENERGY INC | COM | 86722A103 | 5,032 | 0.0 | 625.0 |
| SIG | NEW | SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,000 | 0.0 | 58.0 |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 4,999 | 0.0 | 134.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 4,996 | 0.0 | 13.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,966 | 0.0 | 158.0 | |
| PHIN | NEW | PHINIA INC | COMMON STOCK | 71880K101 | 4,943 | 0.0 | 60.0 |
| - | CNX RES CORP | COM | 12653C108 | 4,886 | 0.0 | 144.0 | |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 4,852 | 0.0 | 59.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,845 | 0.0 | 61.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 4,840 | 0.0 | 151.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,820 | 0.0 | 20.0 |
| RUSHB | NEW | RUSH ENTERPRISES INC | CL A | 781846209 | 4,818 | 0.0 | 66.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,815 | 0.0 | 1042.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,809 | 0.0 | 59.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 4,791 | 0.0 | 70.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,745 | 0.0 | 52.0 |
| - | ARCBEST CORP | COM | 03937C105 | 4,737 | 0.0 | 33.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 4,718 | 0.0 | 39.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,677 | 0.0 | 172.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,670 | 0.0 | 26.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4,657 | 0.0 | 92.0 | |
| CROX | ADDED | CROCS INC | COM | 227046109 | 4,585 | 0.0 | 38.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 4,564 | 0.0 | 55.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,556 | 0.0 | 37.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,527 | 0.0 | 38.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,457 | 0.0 | 125.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,454 | 0.0 | 141.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 4,414 | 0.0 | 56.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,411 | 0.0 | 49.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,398 | 0.0 | 28.0 | |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 4,328 | 0.0 | 166.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,327 | 0.0 | 180.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 4,312 | 0.0 | 87.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,305 | 0.0 | 60.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 4,294 | 0.0 | 30.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,261 | 0.0 | 16.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,197 | 0.0 | 5.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 4,189 | 0.0 | 182.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,188 | 0.0 | 50.0 | |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 4,187 | 0.0 | 96.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,184 | 0.0 | 81.0 | |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 4,140 | 0.0 | 51.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,120 | 0.0 | 13.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,087 | 0.0 | 53.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4,070 | 0.0 | 29.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,055 | 0.0 | 24.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 4,053 | 0.0 | 41.0 | |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 4,052 | 0.0 | 689.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,011 | 0.0 | 276.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 3,986 | 0.0 | 14.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,986 | 0.0 | 85.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 3,983 | 0.0 | 24.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,978 | 0.0 | 117.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,915 | 0.0 | 10.0 |
| TRMK | ADDED | TRUSTMARK CORP | COM | 898402102 | 3,911 | 0.0 | 85.0 |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 3,898 | 0.0 | 49.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 275,189,982 | 913 | 0.850636 | 0.04207 | 1.422232 |
| 2026-03-31 | 2026-04-30 | 246,744,871 | 751 | 0.750609 | 0.037666 | 1.306621 |
| 2025-12-31 | 2026-01-30 | 227,393,793 | 643 | 0.82427 | 0.041431 | 1.370039 |
| 2025-09-30 | 2025-10-29 | 215,539,604 | 627 | 0.737081 | 0.037151 | 1.254391 |
| 2025-03-31 | 2025-05-01 | 166,628,513 | 665 | 0.72906 | 0.036691 | 1.320783 |
| 2024-12-31 | 2025-01-22 | 159,628,557 | 653 | 0.932803 | 0.046909 | 1.637527 |