Abel Hall, LLC
CIK 0002013339
Annualised vol
7.747431%
Beta
0.364361
HHI
125.302522
Top-10 weight
25.320847%
VaR 95%
0.730619%
VaR 99%
1.326075%
Max drawdown
12.036764%
Matched value
52.215194%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 70,101 | 68,401 | 2.49% | 14,026,499 |
| GOOGL | ADDED | 32,246 | 26,535 | 21.52% | 11,472,421 |
| AAPL | REDUCED | 38,715 | 39,696 | -2.47% | 11,202,633 |
| MSFT | ADDED | 22,194 | 15,847 | 40.05% | 8,278,985 |
| AMZN | ADDED | 30,443 | 28,286 | 7.63% | 7,255,785 |
| AVGO | ADDED | 13,241 | 12,057 | 9.82% | 5,001,807 |
| MU | ADDED | 3,826 | 3,646 | 4.94% | 4,416,314 |
| JPM | ADDED | 10,120 | 7,096 | 42.62% | 3,312,465 |
| BE | REDUCED | 10,934 | 12,816 | -14.68% | 3,309,722 |
| META | ADDED | 5,847 | 4,535 | 28.93% | 3,293,557 |
| LLY | ADDED | 2,675 | 1,418 | 88.65% | 3,207,916 |
| TSLA | ADDED | 7,364 | 5,407 | 36.19% | 3,097,298 |
| AMD | ADDED | 5,132 | 4,851 | 5.79% | 2,981,230 |
| JNJ | REDUCED | 9,158 | 10,067 | -9.03% | 2,325,758 |
| LRCX | ADDED | 5,344 | 5,290 | 1.02% | 2,315,906 |
| KLAC | ADDED | 7,603 | 760 | 900.39% | 2,293,793 |
| NVS | ADDED | 14,598 | 14,499 | 0.68% | 2,287,850 |
| V | ADDED | 6,409 | 5,554 | 15.39% | 2,198,769 |
| O | REDUCED | 31,661 | 32,307 | -2.0% | 1,961,716 |
| CAT | ADDED | 1,752 | 1,733 | 1.1% | 1,865,732 |
| ABBV | ADDED | 7,378 | 3,337 | 121.1% | 1,856,659 |
| INTC | ADDED | 12,669 | 11,247 | 12.64% | 1,768,972 |
| WMT | REDUCED | 14,614 | 16,331 | -10.51% | 1,655,182 |
| NGG | ADDED | 19,960 | 19,926 | 0.17% | 1,654,085 |
| TTMI | ADDED | 8,614 | 8,492 | 1.44% | 1,610,990 |
| ETN | ADDED | 3,244 | 3,052 | 6.29% | 1,382,174 |
| KO | ADDED | 16,686 | 13,169 | 26.71% | 1,356,071 |
| AXP | ADDED | 3,940 | 3,875 | 1.68% | 1,332,681 |
| STRL | REDUCED | 1,582 | 1,593 | -0.69% | 1,327,868 |
| COLD | ADDED | 78,983 | 78,819 | 0.21% | 1,241,613 |
| CVX | REDUCED | 7,487 | 7,768 | -3.62% | 1,241,044 |
| COST | ADDED | 1,303 | 1,275 | 2.2% | 1,218,719 |
| BMY | REDUCED | 20,767 | 21,100 | -1.58% | 1,196,595 |
| GH | ADDED | 7,960 | 4,551 | 74.91% | 1,194,239 |
| UNH | ADDED | 2,865 | 2,269 | 26.27% | 1,190,744 |
| ADI | REDUCED | 2,848 | 2,857 | -0.32% | 1,131,140 |
| SNDK | REDUCED | 493 | 529 | -6.81% | 1,120,949 |
| SHEL | REDUCED | 14,148 | 18,962 | -25.39% | 1,097,036 |
| GEV | ADDED | 921 | 907 | 1.54% | 1,082,039 |
| KIM | REDUCED | 42,581 | 42,602 | -0.05% | 1,079,428 |
| BX | REDUCED | 9,119 | 9,257 | -1.49% | 1,073,038 |
| WDC | ADDED | 1,661 | 1,655 | 0.36% | 1,060,914 |
| SM | REDUCED | 38,994 | 54,094 | -27.91% | 1,017,743 |
| RVT | UNCHANGED | 55,000 | 55,000 | 0.0% | 1,015,850 |
| RVMD | REDUCED | 5,394 | 5,842 | -7.67% | 1,010,188 |
| MRK | REDUCED | 7,789 | 15,909 | -51.04% | 1,000,887 |
| PK | ADDED | 69,076 | 33,764 | 104.58% | 984,333 |
| PFE | REDUCED | 40,621 | 43,712 | -7.07% | 978,154 |
| FN | REDUCED | 1,709 | 2,356 | -27.46% | 960,595 |
| FORM | ADDED | 5,990 | 5,897 | 1.58% | 957,981 |
| NVO | ADDED | 19,198 | 6,074 | 216.07% | 920,362 |
| GS | ADDED | 889 | 874 | 1.72% | 899,515 |
| SO | REDUCED | 9,189 | 9,776 | -6.0% | 879,439 |
| LIN | ADDED | 1,687 | 1,536 | 9.83% | 875,267 |
| IONQ | REDUCED | 16,239 | 19,066 | -14.83% | 864,889 |
| MYRG | ADDED | 1,682 | 1,680 | 0.12% | 841,673 |
| TGT | ADDED | 6,379 | 6,370 | 0.14% | 833,161 |
| MS | ADDED | 3,926 | 3,537 | 11.0% | 820,595 |
| MOG-A | ADDED | 1,909 | 1,766 | 8.1% | 809,111 |
| EIX | REDUCED | 10,845 | 11,154 | -2.77% | 807,410 |
| NXT | REDUCED | 6,693 | 8,548 | -21.7% | 797,404 |
| MTN | ADDED | 5,818 | 5,605 | 3.8% | 792,121 |
| SANM | ADDED | 3,057 | 2,889 | 5.82% | 773,666 |
| WTS | REDUCED | 1,970 | 2,072 | -4.92% | 771,157 |
| PH | REDUCED | 778 | 895 | -13.07% | 760,639 |
| SNY | ADDED | 17,821 | 14,365 | 24.06% | 760,244 |
| BUD | ADDED | 9,178 | 8,848 | 3.73% | 756,267 |
| ECHO | REDUCED | 7,431 | 8,976 | -17.21% | 754,247 |
| CSR | ADDED | 13,370 | 8,565 | 56.1% | 751,260 |
| MDGL | ADDED | 1,389 | 1,271 | 9.28% | 745,824 |
| TGTX | ADDED | 13,570 | 12,742 | 6.5% | 745,536 |
| NFLX | REDUCED | 10,383 | 12,804 | -18.91% | 741,346 |
| HTO | ADDED | 12,161 | 12,154 | 0.06% | 739,024 |
| GSK | REDUCED | 14,039 | 14,816 | -5.24% | 735,924 |
| HWC | ADDED | 9,835 | 6,951 | 41.49% | 734,871 |
| KHC | ADDED | 31,007 | 30,899 | 0.35% | 732,385 |
| HQH | UNCHANGED | 33,000 | 33,000 | 0.0% | 725,340 |
| MA | REDUCED | 1,402 | 1,476 | -5.01% | 720,030 |
| C | ADDED | 5,136 | 4,885 | 5.14% | 718,835 |
| PSMT | ADDED | 3,657 | 3,613 | 1.22% | 714,358 |
| HUT | ADDED | 6,117 | 5,681 | 7.67% | 706,177 |
| SMTC | ADDED | 4,340 | 4,291 | 1.14% | 702,429 |
| PLXS | ADDED | 2,326 | 2,321 | 0.22% | 699,358 |
| PM | ADDED | 3,846 | 3,200 | 20.19% | 695,783 |
| RKLB | REDUCED | 6,817 | 7,356 | -7.33% | 692,948 |
| SITM | REDUCED | 920 | 921 | -0.11% | 685,915 |
| EME | REDUCED | 824 | 833 | -1.08% | 683,946 |
| ES | REDUCED | 9,428 | 9,546 | -1.24% | 681,362 |
| HD | ADDED | 1,930 | 1,189 | 62.32% | 680,557 |
| SAP | ADDED | 4,340 | 2,279 | 90.43% | 668,774 |
| PANW | NEW | 1,958 | - | - | 667,717 |
| TTE | REDUCED | 8,522 | 15,764 | -45.94% | 662,671 |
| SNEX | ADDED | 5,564 | 5,314 | 4.7% | 659,334 |
| PEP | REDUCED | 4,845 | 6,112 | -20.73% | 656,013 |
| VSAT | ADDED | 7,263 | 7,105 | 2.22% | 652,290 |
| TAK | ADDED | 40,603 | 34,099 | 19.07% | 650,866 |
| CRS | ADDED | 1,055 | 1,038 | 1.64% | 650,766 |
| DELL | ADDED | 1,508 | 1,500 | 0.53% | 650,642 |
| RHI | ADDED | 20,981 | 20,180 | 3.97% | 644,117 |
| EQIX | UNCHANGED | 613 | 613 | 0.0% | 638,985 |
| RIOT | ADDED | 23,260 | 22,492 | 3.41% | 636,859 |
| CAG | ADDED | 47,310 | 32,444 | 45.82% | 636,793 |
| MO | ADDED | 8,738 | 8,255 | 5.85% | 628,699 |
| HMC | NEW | 23,130 | - | - | 627,054 |
| MFG | ADDED | 65,105 | 63,045 | 3.27% | 623,706 |
| VRT | REDUCED | 1,855 | 1,865 | -0.54% | 621,091 |
| MAC | ADDED | 24,318 | 23,811 | 2.13% | 612,570 |
| DUK | ADDED | 4,832 | 3,601 | 34.18% | 611,635 |
| INVH | ADDED | 20,143 | 10,136 | 98.73% | 608,520 |
| FTNT | REDUCED | 3,959 | 4,290 | -7.72% | 608,182 |
| VIAV | REDUCED | 12,730 | 12,736 | -0.05% | 607,858 |
| KN | ADDED | 14,366 | 14,325 | 0.29% | 595,902 |
| HQY | ADDED | 6,489 | 5,694 | 13.96% | 586,086 |
| BBY | ADDED | 7,721 | 7,123 | 8.4% | 585,869 |
| HWM | REDUCED | 2,172 | 2,221 | -2.21% | 583,964 |
| ACIW | ADDED | 11,546 | 11,192 | 3.16% | 580,648 |
| GILD | ADDED | 4,595 | 3,407 | 34.87% | 580,532 |
| AGX | ADDED | 725 | 703 | 3.13% | 578,949 |
| AZN | REDUCED | 3,006 | 6,671 | -54.94% | 570,040 |
| AMGN | REDUCED | 1,570 | 2,431 | -35.42% | 568,528 |
| FCFS | ADDED | 2,622 | 2,597 | 0.96% | 567,191 |
| PAYX | NEW | 5,765 | - | - | 566,872 |
| NATH | NEW | 5,555 | - | - | 564,388 |
| AAOI | REDUCED | 3,807 | 3,827 | -0.52% | 564,045 |
| MPLX | UNCHANGED | 10,000 | 10,000 | 0.0% | 563,300 |
| QBTS | ADDED | 23,458 | 22,126 | 6.02% | 562,757 |
| AMH | NEW | 16,690 | - | - | 559,451 |
| TWST | ADDED | 5,323 | 5,009 | 6.27% | 547,630 |
| APLD | ADDED | 14,629 | 14,199 | 3.03% | 545,662 |
| HIMS | ADDED | 15,724 | 13,964 | 12.6% | 545,151 |
| VZ | REDUCED | 12,678 | 13,386 | -5.29% | 536,807 |
| KYMR | REDUCED | 4,681 | 4,833 | -3.15% | 536,770 |
| PLD | ADDED | 3,958 | 3,904 | 1.38% | 536,215 |
| RYN | REDUCED | 24,925 | 25,029 | -0.42% | 530,404 |
| TT | ADDED | 1,078 | 935 | 15.29% | 529,470 |
| PTGX | ADDED | 4,286 | 4,258 | 0.66% | 525,378 |
| LYG | REDUCED | 89,084 | 90,523 | -1.59% | 519,360 |
| COP | REDUCED | 4,988 | 5,536 | -9.9% | 518,570 |
| DKL | UNCHANGED | 10,000 | 10,000 | 0.0% | 515,400 |
| INGR | NEW | 5,437 | - | - | 514,938 |
| ESE | ADDED | 1,469 | 1,440 | 2.01% | 514,209 |
| GIS | ADDED | 14,713 | 10,082 | 45.93% | 512,012 |
| ABT | NEW | 5,597 | - | - | 507,906 |
| ROST | REDUCED | 2,384 | 2,389 | -0.21% | 507,434 |
| CMCSA | ADDED | 20,563 | 14,829 | 38.67% | 504,822 |
| STM | ADDED | 6,730 | 6,707 | 0.34% | 504,010 |
| ENS | ADDED | 2,147 | 2,146 | 0.05% | 502,012 |
| ACLS | ADDED | 2,622 | 2,617 | 0.19% | 496,738 |
| CIFR | ADDED | 20,250 | 20,140 | 0.55% | 496,125 |
| BBIO | ADDED | 6,619 | 5,086 | 30.14% | 492,983 |
| PSX | REDUCED | 2,906 | 2,934 | -0.95% | 491,259 |
| KMB | ADDED | 4,419 | 3,582 | 23.37% | 485,074 |
| VALE | UNCHANGED | 32,000 | 32,000 | 0.0% | 481,280 |
| CARG | REDUCED | 14,048 | 16,002 | -12.21% | 478,896 |
| ATEN | ADDED | 12,782 | 12,663 | 0.94% | 477,536 |
| TROW | REDUCED | 4,191 | 5,690 | -26.34% | 476,475 |
| ENSG | ADDED | 2,965 | 1,710 | 73.39% | 475,363 |
| RYTM | ADDED | 4,258 | 4,015 | 6.05% | 472,766 |
| MTCH | ADDED | 12,387 | 12,133 | 2.09% | 471,325 |
| APP | ADDED | 914 | 598 | 52.84% | 470,920 |
| CCI | REDUCED | 6,208 | 6,457 | -3.86% | 470,132 |
| MXL | NEW | 3,650 | - | - | 467,310 |
| MATX | ADDED | 2,409 | 2,403 | 0.25% | 463,082 |
| WELL | ADDED | 2,031 | 1,726 | 17.67% | 460,878 |
| KRG | REDUCED | 16,137 | 21,104 | -23.54% | 457,964 |
| VICR | NEW | 1,203 | - | - | 456,875 |
| WULF | REDUCED | 18,436 | 18,565 | -0.69% | 455,369 |
| CSX | ADDED | 9,578 | 9,500 | 0.82% | 455,242 |
| CUBE | ADDED | 11,439 | 11,397 | 0.37% | 454,929 |
| ATI | REDUCED | 2,304 | 2,323 | -0.82% | 454,118 |
| ARGX | NEW | 489 | - | - | 453,680 |
| BA | ADDED | 2,089 | 1,978 | 5.61% | 452,206 |
| XRN | REDUCED | 12,048 | 12,052 | -0.03% | 452,041 |
| CYTK | ADDED | 5,283 | 4,050 | 30.44% | 450,059 |
| RIO | REDUCED | 4,705 | 9,957 | -52.75% | 446,646 |
| NPO | ADDED | 1,184 | 1,157 | 2.33% | 446,285 |
| PL | REDUCED | 13,402 | 15,118 | -11.35% | 444,008 |
| MTH | NEW | 5,279 | - | - | 442,644 |
| IX | ADDED | 11,596 | 11,447 | 1.3% | 441,112 |
| LTH | ADDED | 10,754 | 9,237 | 16.42% | 439,193 |
| AIR | ADDED | 3,065 | 3,028 | 1.22% | 438,080 |
| CMI | ADDED | 614 | 606 | 1.32% | 437,589 |
| GKOS | ADDED | 3,128 | 2,185 | 43.16% | 437,169 |
| ALKS | NEW | 8,340 | - | - | 436,974 |
| AVNT | REDUCED | 11,811 | 12,465 | -5.25% | 436,535 |
| CTRE | REDUCED | 10,666 | 11,923 | -10.54% | 430,373 |
| SONY | ADDED | 21,440 | 13,437 | 59.56% | 430,086 |
| PAX | ADDED | 39,027 | 39,009 | 0.05% | 428,516 |
| ABNB | REDUCED | 2,992 | 3,001 | -0.3% | 428,155 |
| IESC | ADDED | 582 | 573 | 1.57% | 427,572 |
| EXR | ADDED | 2,888 | 2,434 | 18.65% | 419,626 |
| PG | ADDED | 2,859 | 2,300 | 24.3% | 419,269 |
| RELX | ADDED | 13,233 | 11,583 | 14.25% | 419,089 |
| PTCT | ADDED | 5,134 | 4,562 | 12.54% | 418,780 |
| UDR | NEW | 10,485 | - | - | 418,561 |
| CTVA | ADDED | 4,936 | 4,784 | 3.18% | 418,044 |
| CMC | ADDED | 6,627 | 6,517 | 1.69% | 415,844 |
| SFBS | ADDED | 4,789 | 4,660 | 2.77% | 415,446 |
| UBER | ADDED | 5,733 | 5,439 | 5.41% | 413,693 |
| MTRN | NEW | 1,390 | - | - | 413,372 |
| RIG | REDUCED | 83,952 | 84,585 | -0.75% | 410,525 |
| NNN | ADDED | 8,817 | 8,766 | 0.58% | 410,255 |
| IPAR | NEW | 3,656 | - | - | 408,960 |
| ENVA | ADDED | 1,696 | 1,657 | 2.35% | 408,278 |
| FIZZ | NEW | 13,077 | - | - | 408,002 |
| ANET | ADDED | 2,396 | 2,377 | 0.8% | 407,032 |
| AX | ADDED | 4,176 | 3,652 | 14.35% | 406,701 |
| GD | ADDED | 1,136 | 874 | 29.98% | 402,522 |
| SPXC | REDUCED | 1,637 | 1,801 | -9.11% | 401,343 |
| KEYS | ADDED | 1,127 | 1,124 | 0.27% | 394,529 |
| ALL | ADDED | 1,651 | 1,542 | 7.07% | 392,839 |
| NEE | REDUCED | 4,468 | 6,356 | -29.7% | 392,174 |
| AHR | REDUCED | 7,510 | 8,541 | -12.07% | 391,647 |
| AMCR | ADDED | 9,021 | 7,354 | 22.67% | 391,060 |
| AXSM | ADDED | 1,597 | 1,203 | 32.75% | 390,898 |
| KEY | ADDED | 16,812 | 16,755 | 0.34% | 387,517 |
| CVSA | ADDED | 3,101 | 3,090 | 0.36% | 386,571 |
| MHO | NEW | 2,381 | - | - | 382,841 |
| LNG | NEW | 1,601 | - | - | 382,655 |
| AROC | ADDED | 9,379 | 8,848 | 6.0% | 381,819 |
| SCHW | REDUCED | 4,137 | 4,699 | -11.96% | 381,721 |
| CLH | ADDED | 1,274 | 1,266 | 0.63% | 380,608 |
| JXN | ADDED | 3,704 | 3,590 | 3.18% | 379,253 |
| CAKE | ADDED | 4,765 | 4,672 | 1.99% | 379,008 |
| HESM | UNCHANGED | 10,000 | 10,000 | 0.0% | 376,000 |
| LQDA | NEW | 4,705 | - | - | 375,130 |
| BFH | ADDED | 3,460 | 3,413 | 1.38% | 374,891 |
| FLR | ADDED | 7,152 | 6,034 | 18.53% | 374,693 |
| LGND | ADDED | 1,181 | 1,112 | 6.21% | 373,302 |
| ROAD | REDUCED | 3,137 | 3,146 | -0.29% | 372,581 |
| AME | ADDED | 1,531 | 1,425 | 7.44% | 370,465 |
| SBUX | ADDED | 3,623 | 3,531 | 2.61% | 370,234 |
| FCX | REDUCED | 5,872 | 5,953 | -1.36% | 369,274 |
| VCYT | NEW | 6,282 | - | - | 368,942 |
| LUMN | REDUCED | 47,963 | 55,033 | -12.85% | 368,356 |
| YELP | REDUCED | 15,006 | 16,583 | -9.51% | 367,947 |
| DE | ADDED | 579 | 553 | 4.7% | 367,498 |
| TRV | ADDED | 1,098 | 915 | 20.0% | 362,472 |
| IDCC | ADDED | 1,277 | 982 | 30.04% | 361,557 |
| AON | ADDED | 1,081 | 971 | 11.33% | 358,548 |
| BCS | ADDED | 13,329 | 12,371 | 7.74% | 358,017 |
| CASH | ADDED | 4,109 | 4,079 | 0.74% | 357,730 |
| EXPO | NEW | 6,059 | - | - | 356,050 |
| DFTX | NEW | 7,551 | - | - | 355,199 |
| TVTX | NEW | 6,195 | - | - | 351,938 |
| PDFS | NEW | 4,960 | - | - | 351,118 |
| NOK | ADDED | 26,355 | 26,143 | 0.81% | 349,994 |
| TMUS | REDUCED | 2,082 | 2,457 | -15.26% | 349,214 |
| GBCI | ADDED | 6,765 | 6,574 | 2.91% | 348,939 |
| DDOG | NEW | 1,338 | - | - | 348,362 |
| BKNG | ADDED | 1,953 | 85 | 2197.65% | 348,103 |
| OUT | REDUCED | 10,613 | 16,518 | -35.75% | 347,682 |
| ORCL | REDUCED | 2,364 | 2,886 | -18.09% | 346,454 |
| RLAY | ADDED | 18,362 | 18,237 | 0.69% | 343,553 |
| E | ADDED | 7,315 | 7,199 | 1.61% | 342,781 |
| TEX | REDUCED | 4,726 | 4,767 | -0.86% | 342,115 |
| ADEA | ADDED | 10,359 | 9,935 | 4.27% | 341,122 |
| OWL | REDUCED | 35,315 | 35,572 | -0.72% | 340,806 |
| ECL | ADDED | 1,223 | 779 | 57.0% | 340,740 |
| ROIV | ADDED | 9,611 | 9,586 | 0.26% | 340,133 |
| SPHR | ADDED | 1,959 | 1,874 | 4.54% | 338,966 |
| MTZ | ADDED | 812 | 808 | 0.5% | 337,841 |
| WDFC | NEW | 1,368 | - | - | 333,300 |
| CFR | ADDED | 2,153 | 2,058 | 4.62% | 332,682 |
| ROP | REDUCED | 980 | 1,081 | -9.34% | 331,622 |
| RBC | ADDED | 512 | 504 | 1.59% | 329,759 |
| ACA | ADDED | 2,253 | 2,129 | 5.82% | 327,338 |
| MRVL | NEW | 1,093 | - | - | 325,600 |
| CARR | REDUCED | 4,430 | 4,468 | -0.85% | 324,944 |
| KRYS | NEW | 874 | - | - | 324,840 |
| YOU | ADDED | 5,813 | 5,706 | 1.88% | 323,958 |
| VTS | NEW | 20,540 | - | - | 323,916 |
| NOG | REDUCED | 17,703 | 23,409 | -24.38% | 321,314 |
| ACAD | REDUCED | 12,694 | 14,255 | -10.95% | 321,158 |
| HON | REDUCED | 1,429 | 2,996 | -52.3% | 319,953 |
| CVNA | ADDED | 4,851 | 968 | 401.14% | 319,293 |
| SEVN | NEW | 37,849 | - | - | 319,067 |
| MUR | REDUCED | 9,793 | 10,439 | -6.19% | 318,847 |
| MSI | REDUCED | 763 | 921 | -17.16% | 316,866 |
| WSBC | REDUCED | 8,118 | 8,488 | -4.36% | 316,846 |
| HONA | NEW | 1,431 | - | - | 316,365 |
| GATX | ADDED | 1,783 | 1,662 | 7.28% | 315,930 |
| NVST | REDUCED | 11,951 | 12,084 | -1.1% | 314,909 |
| SLB | REDUCED | 6,753 | 7,535 | -10.38% | 313,932 |
| TDW | ADDED | 4,666 | 4,176 | 11.73% | 310,896 |
| GTX | NEW | 8,570 | - | - | 310,491 |
| MRX | ADDED | 5,086 | 4,795 | 6.07% | 309,992 |
| ASTS | REDUCED | 3,467 | 4,094 | -15.32% | 308,078 |
| MAX | REDUCED | 24,473 | 25,424 | -3.74% | 307,626 |
| ERAS | REDUCED | 16,724 | 16,947 | -1.32% | 306,384 |
| NOVT | ADDED | 1,888 | 1,767 | 6.85% | 306,309 |
| MARA | ADDED | 22,029 | 16,776 | 31.31% | 305,983 |
| SEZL | NEW | 1,781 | - | - | 305,673 |
| KFY | ADDED | 4,584 | 3,794 | 20.82% | 305,203 |
| WDS | REDUCED | 15,710 | 50,581 | -68.94% | 303,517 |
| RTX | REDUCED | 1,594 | 2,246 | -29.03% | 302,367 |
| JBL | UNCHANGED | 783 | 783 | 0.0% | 301,831 |
| MGPI | NEW | 17,191 | - | - | 301,186 |
| ABG | ADDED | 1,488 | 1,222 | 21.77% | 299,207 |
| CVS | NEW | 2,886 | - | - | 298,557 |
| DBD | REDUCED | 3,467 | 3,637 | -4.67% | 294,764 |
| TPC | REDUCED | 3,550 | 3,616 | -1.83% | 294,544 |
| FTAI | REDUCED | 1,081 | 1,362 | -20.63% | 292,443 |
| PHIN | REDUCED | 3,546 | 3,551 | -0.14% | 292,084 |
| TRMK | ADDED | 6,344 | 6,321 | 0.36% | 291,887 |
| SNOW | NEW | 1,145 | - | - | 291,403 |
| FDX | ADDED | 923 | 918 | 0.54% | 289,019 |
| TDG | NEW | 216 | - | - | 287,721 |
| SKT | ADDED | 7,258 | 7,162 | 1.34% | 286,473 |
| URBN | NEW | 4,035 | - | - | 285,920 |
| EHC | REDUCED | 2,818 | 2,888 | -2.42% | 284,843 |
| OSCR | NEW | 9,976 | - | - | 284,516 |
| APPS | REDUCED | 22,001 | 22,566 | -2.5% | 283,813 |
| MDT | REDUCED | 3,607 | 6,010 | -39.98% | 282,176 |
| SPOT | REDUCED | 613 | 753 | -18.59% | 281,447 |
| NEM | REDUCED | 3,004 | 4,094 | -26.62% | 280,603 |
| CMG | NEW | 8,208 | - | - | 279,072 |
| MKSI | NEW | 627 | - | - | 278,890 |
| BPOP | REDUCED | 1,696 | 1,697 | -0.06% | 278,449 |
| FLEX | NEW | 1,713 | - | - | 277,626 |
| MGEE | ADDED | 3,397 | 2,623 | 29.51% | 276,991 |
| MCD | REDUCED | 1,020 | 2,672 | -61.83% | 275,841 |
| CSTM | ADDED | 8,654 | 8,631 | 0.27% | 275,803 |
| CNR | ADDED | 3,442 | 3,222 | 6.83% | 275,429 |
| APG | REDUCED | 6,478 | 12,525 | -48.28% | 274,343 |
| BUSE | ADDED | 9,295 | 9,262 | 0.36% | 274,203 |
| INSM | REDUCED | 2,566 | 3,090 | -16.96% | 273,587 |
| TER | NEW | 561 | - | - | 271,434 |
| GRBK | NEW | 3,390 | - | - | 271,336 |
| HALO | ADDED | 3,453 | 3,230 | 6.9% | 270,266 |
| LION | ADDED | 17,632 | 17,397 | 1.35% | 269,946 |
| ATRO | ADDED | 3,306 | 3,303 | 0.09% | 268,646 |
| FITB | ADDED | 4,736 | 4,594 | 3.09% | 266,956 |
| BGC | ADDED | 24,897 | 24,379 | 2.12% | 266,149 |
| OII | REDUCED | 6,557 | 6,581 | -0.36% | 265,690 |
| PRM | NEW | 7,443 | - | - | 265,343 |
| KTB | NEW | 3,177 | - | - | 264,771 |
| SKYW | NEW | 2,662 | - | - | 264,416 |
| USAC | UNCHANGED | 10,000 | 10,000 | 0.0% | 263,900 |
| LASR | REDUCED | 3,782 | 3,971 | -4.76% | 263,303 |
| MDXG | NEW | 68,289 | - | - | 262,913 |
| BCPC | NEW | 1,555 | - | - | 262,717 |
| GPI | NEW | 901 | - | - | 262,344 |
| BP | REDUCED | 7,099 | 16,719 | -57.54% | 262,308 |
| QLYS | NEW | 1,901 | - | - | 261,368 |
| OSW | ADDED | 9,237 | 9,101 | 1.49% | 260,853 |
| POWI | NEW | 3,114 | - | - | 260,829 |
| CBT | ADDED | 2,870 | 2,811 | 2.1% | 260,653 |
| HCC | REDUCED | 3,201 | 3,233 | -0.99% | 259,793 |
| VSH | NEW | 4,824 | - | - | 259,435 |
| OPLN | NEW | 6,258 | - | - | 258,080 |
| SNPS | REDUCED | 575 | 644 | -10.71% | 256,490 |
| COHU | NEW | 3,469 | - | - | 256,394 |
| THW | UNCHANGED | 19,000 | 19,000 | 0.0% | 254,600 |
| PLTR | REDUCED | 2,179 | 7,162 | -69.58% | 254,224 |
| NTAP | NEW | 1,639 | - | - | 253,652 |
| CLSK | ADDED | 17,429 | 16,730 | 4.18% | 253,592 |
| CC | ADDED | 12,340 | 12,267 | 0.6% | 253,217 |
| POOL | NEW | 1,176 | - | - | 252,722 |
| RELY | NEW | 11,257 | - | - | 252,269 |
| KNF | REDUCED | 3,010 | 3,634 | -17.17% | 251,787 |
| OKE | ADDED | 2,896 | 2,679 | 8.1% | 251,786 |
| RNG | ADDED | 6,454 | 6,362 | 1.45% | 251,577 |
| ONTO | NEW | 661 | - | - | 250,155 |
| RXO | NEW | 9,038 | - | - | 249,358 |
| AUR | REDUCED | 36,562 | 37,638 | -2.86% | 249,353 |
| BC | REDUCED | 2,928 | 2,985 | -1.91% | 246,655 |
| CNS | ADDED | 3,238 | 3,237 | 0.03% | 246,541 |
| EG | NEW | 690 | - | - | 246,445 |
| LDOS | NEW | 2,393 | - | - | 246,444 |
| NVTS | ADDED | 13,670 | 12,610 | 8.41% | 244,966 |
| SWK | NEW | 2,596 | - | - | 244,336 |
| WT | ADDED | 14,420 | 14,324 | 0.67% | 244,275 |
| NHC | NEW | 1,155 | - | - | 244,121 |
| AGL | NEW | 2,264 | - | - | 242,656 |
| G | NEW | 8,807 | - | - | 242,193 |
| TWLO | NEW | 1,168 | - | - | 240,993 |
| EVR | UNCHANGED | 705 | 705 | 0.0% | 240,715 |
| GLNG | ADDED | 4,797 | 4,643 | 3.32% | 239,082 |
| HAPN | NEW | 11,422 | - | - | 236,892 |
| AAON | NEW | 1,864 | - | - | 236,467 |
| OKTA | NEW | 1,724 | - | - | 235,240 |
| WWD | NEW | 550 | - | - | 233,992 |
| CALM | ADDED | 2,894 | 2,768 | 4.55% | 233,141 |
| DOV | REDUCED | 1,039 | 1,394 | -25.47% | 232,991 |
| XPO | ADDED | 1,127 | 1,126 | 0.09% | 231,362 |
| PBA | UNCHANGED | 5,000 | 5,000 | 0.0% | 231,250 |
| SFD | ADDED | 9,510 | 9,482 | 0.3% | 230,713 |
| ALGT | NEW | 1,958 | - | - | 230,261 |
| DOC | ADDED | 10,756 | 10,073 | 6.78% | 230,178 |
| XENE | NEW | 3,809 | - | - | 229,911 |
| NUE | NEW | 1,027 | - | - | 228,800 |
| HPE | NEW | 5,072 | - | - | 228,798 |
| BRZE | ADDED | 10,532 | 10,523 | 0.09% | 228,439 |
| VPG | NEW | 1,521 | - | - | 228,013 |
| EXE | NEW | 2,498 | - | - | 227,793 |
| LGN | NEW | 2,666 | - | - | 227,223 |
| TPR | ADDED | 1,546 | 1,506 | 2.66% | 226,303 |
| PBF | ADDED | 4,971 | 4,844 | 2.62% | 226,280 |
| BRSP | ADDED | 41,481 | 41,449 | 0.08% | 226,071 |
| BCE | UNCHANGED | 10,500 | 10,500 | 0.0% | 225,855 |
| RDN | NEW | 5,983 | - | - | 225,380 |
| EQT | NEW | 4,220 | - | - | 224,377 |
| LBRT | REDUCED | 8,553 | 8,799 | -2.8% | 224,003 |
| GRND | ADDED | 15,568 | 14,482 | 7.5% | 223,712 |
| VCEL | NEW | 5,025 | - | - | 223,562 |
| BXP | REDUCED | 3,364 | 3,937 | -14.55% | 223,067 |
| FTDR | NEW | 2,855 | - | - | 221,519 |
| SYNA | NEW | 1,783 | - | - | 221,502 |
| EPSN | NEW | 40,927 | - | - | 221,415 |
| HPQ | NEW | 10,078 | - | - | 221,111 |
| AVT | NEW | 2,484 | - | - | 220,629 |
| AFL | NEW | 1,872 | - | - | 219,471 |
| ACI | NEW | 16,200 | - | - | 219,186 |
| OTTR | ADDED | 2,435 | 2,401 | 1.42% | 219,101 |
| PPLI | NEW | 4,736 | - | - | 218,614 |
| EBC | NEW | 9,818 | - | - | 218,352 |
| LII | NEW | 381 | - | - | 218,294 |
| SHW | NEW | 633 | - | - | 217,786 |
| CLDX | NEW | 5,838 | - | - | 217,232 |
| Q | NEW | 1,322 | - | - | 215,896 |
| TRP | REDUCED | 3,249 | 3,283 | -1.04% | 215,376 |
| LOB | NEW | 5,263 | - | - | 214,941 |
| DLB | NEW | 4,083 | - | - | 214,686 |
| WK | NEW | 4,400 | - | - | 213,444 |
| TMDX | NEW | 3,203 | - | - | 212,743 |
| HCA | ADDED | 545 | 508 | 7.28% | 212,530 |
| FANG | REDUCED | 1,204 | 2,232 | -46.06% | 211,714 |
| TEL | REDUCED | 1,046 | 1,461 | -28.41% | 210,903 |
| NIC | NEW | 1,272 | - | - | 210,376 |
| MNDY | NEW | 2,891 | - | - | 209,279 |
| ALMS | NEW | 7,437 | - | - | 209,277 |
| INCY | NEW | 1,846 | - | - | 209,263 |
| PFGC | NEW | 1,858 | - | - | 207,706 |
| XMTR | NEW | 2,135 | - | - | 206,070 |
| IDA | NEW | 1,358 | - | - | 205,465 |
| EBAY | NEW | 1,839 | - | - | 205,463 |
| MET | NEW | 2,427 | - | - | 205,348 |
| BWA | NEW | 3,082 | - | - | 204,645 |
| ISRG | REDUCED | 512 | 875 | -41.49% | 203,612 |
| HSTM | NEW | 7,466 | - | - | 203,449 |
| CIEN | NEW | 414 | - | - | 203,092 |
| BLK | NEW | 211 | - | - | 202,417 |
| ALNT | NEW | 1,964 | - | - | 202,155 |
| LIVN | NEW | 2,456 | - | - | 201,957 |
| ATO | NEW | 1,163 | - | - | 200,350 |
| ADMA | NEW | 23,918 | - | - | 200,194 |
| APLE | REDUCED | 11,716 | 12,057 | -2.83% | 196,946 |
| AMRX | ADDED | 11,358 | 10,530 | 7.86% | 196,607 |
| WSE | NEW | 16,319 | - | - | 194,359 |
| TIC | ADDED | 23,937 | 21,138 | 13.24% | 193,650 |
| VTRS | ADDED | 12,123 | 12,054 | 0.57% | 192,513 |
| NWG | NEW | 10,835 | - | - | 191,021 |
| BCRX | NEW | 18,994 | - | - | 189,940 |
| PCG | REDUCED | 11,240 | 11,607 | -3.16% | 189,057 |
| AESI | ADDED | 10,814 | 10,008 | 8.05% | 179,621 |
| LMNR | NEW | 13,261 | - | - | 174,117 |
| SGRY | NEW | 10,315 | - | - | 173,292 |
| RXT | REDUCED | 26,334 | 30,559 | -13.83% | 171,961 |
| NMAX | ADDED | 20,035 | 19,208 | 4.31% | 165,890 |
| SIGA | NEW | 45,563 | - | - | 165,849 |
| NVAX | REDUCED | 17,593 | 18,050 | -2.53% | 165,726 |
| CLVT | ADDED | 76,669 | 54,302 | 41.19% | 165,605 |
| COTY | NEW | 76,152 | - | - | 164,488 |
| GRNT | NEW | 36,602 | - | - | 161,415 |
| WEAV | ADDED | 26,314 | 25,224 | 4.32% | 157,621 |
| PROK | NEW | 75,934 | - | - | 154,905 |
| XPRO | REDUCED | 10,301 | 10,617 | -2.98% | 152,146 |
| VISN | REDUCED | 11,882 | 13,116 | -9.41% | 151,852 |
| COMP | REDUCED | 12,147 | 14,467 | -16.04% | 149,773 |
| NUS | NEW | 28,241 | - | - | 149,112 |
| PTEN | ADDED | 16,227 | 15,632 | 3.81% | 148,964 |
| AVXL | NEW | 56,832 | - | - | 147,195 |
| BFLY | ADDED | 17,473 | 16,629 | 5.08% | 147,123 |
| HOPE | ADDED | 10,642 | 10,568 | 0.7% | 145,583 |
| XPER | ADDED | 16,528 | 16,330 | 1.21% | 136,025 |
| TDOC | ADDED | 15,996 | 14,586 | 9.67% | 135,646 |
| XRAY | NEW | 12,674 | - | - | 134,471 |
| SB | REDUCED | 21,189 | 21,360 | -0.8% | 133,703 |
| PRGO | NEW | 12,833 | - | - | 133,335 |
| HCKT | NEW | 12,371 | - | - | 133,236 |
| CLNE | NEW | 63,219 | - | - | 129,599 |
| TU | UNCHANGED | 12,000 | 12,000 | 0.0% | 126,840 |
| HLN | ADDED | 13,405 | 11,938 | 12.29% | 125,069 |
| TDAY | ADDED | 14,605 | 14,516 | 0.61% | 124,873 |
| SLRC | UNCHANGED | 10,000 | 10,000 | 0.0% | 123,700 |
| NWL | REDUCED | 19,741 | 21,760 | -9.28% | 121,210 |
| ASUR | NEW | 14,911 | - | - | 118,393 |
| TRAK | NEW | 13,058 | - | - | 117,522 |
| AI | NEW | 12,543 | - | - | 114,016 |
| PTON | ADDED | 19,247 | 15,963 | 20.57% | 113,750 |
| ATOM | REDUCED | 13,027 | 13,835 | -5.84% | 113,465 |
| CNDT | ADDED | 77,030 | 30,647 | 151.35% | 112,464 |
| ZIP | ADDED | 29,826 | 26,335 | 13.26% | 111,848 |
| AVTR | NEW | 10,875 | - | - | 107,663 |
| FRSH | NEW | 10,428 | - | - | 105,531 |
| IOVA | ADDED | 25,119 | 24,406 | 2.92% | 104,495 |
| SBET | NEW | 21,512 | - | - | 103,258 |
| NAVI | REDUCED | 12,082 | 15,079 | -19.88% | 102,818 |
| LZ | NEW | 16,430 | - | - | 100,716 |
| ARDT | ADDED | 10,196 | 10,182 | 0.14% | 100,329 |
| NXDR | REDUCED | 43,892 | 52,337 | -16.14% | 99,635 |
| IBRX | REDUCED | 11,204 | 19,813 | -43.45% | 98,091 |
| FATE | REDUCED | 35,872 | 36,748 | -2.38% | 96,854 |
| CRCT | NEW | 21,973 | - | - | 96,461 |
| WVE | NEW | 16,569 | - | - | 96,266 |
| NIQ | NEW | 10,140 | - | - | 94,809 |
| IKT | ADDED | 46,352 | 14,563 | 218.29% | 94,095 |
| ABR | NEW | 17,277 | - | - | 93,641 |
| BTG | UNCHANGED | 25,000 | 25,000 | 0.0% | 93,500 |
| PBYI | ADDED | 11,520 | 11,474 | 0.4% | 93,427 |
| BORR | REDUCED | 22,608 | 25,262 | -10.51% | 93,371 |
| EVGO | REDUCED | 47,732 | 50,759 | -5.96% | 91,168 |
| LENZ | NEW | 15,876 | - | - | 90,176 |
| ABUS | REDUCED | 18,300 | 20,073 | -8.83% | 87,840 |
| TRON | NEW | 54,473 | - | - | 87,702 |
| SPRY | NEW | 10,536 | - | - | 84,393 |
| BTBT | ADDED | 46,551 | 30,166 | 54.32% | 83,792 |
| TDUP | ADDED | 11,997 | 11,818 | 1.51% | 82,179 |
| OEC | REDUCED | 11,962 | 12,323 | -2.93% | 79,308 |
| CATX | ADDED | 22,994 | 11,794 | 94.96% | 78,410 |
| ZURA | ADDED | 13,229 | 13,189 | 0.3% | 78,051 |
| OPEN | ADDED | 16,828 | 10,797 | 55.86% | 77,745 |
| HNST | ADDED | 21,225 | 20,945 | 1.34% | 77,684 |
| KRO | ADDED | 12,267 | 12,197 | 0.57% | 77,650 |
| EVH | NEW | 14,150 | - | - | 76,693 |
| OVID | REDUCED | 28,324 | 31,189 | -9.19% | 76,192 |
| NG | ADDED | 12,693 | 12,684 | 0.07% | 75,777 |
| UAA | NEW | 11,735 | - | - | 74,987 |
| SATL | ADDED | 12,812 | 12,689 | 0.97% | 73,285 |
| TROX | REDUCED | 11,602 | 12,419 | -6.58% | 73,093 |
| RC | NEW | 40,733 | - | - | 71,283 |
| EOSE | ADDED | 11,380 | 11,347 | 0.29% | 66,914 |
| NKTX | REDUCED | 23,245 | 24,113 | -3.6% | 65,783 |
| RCEL | REDUCED | 15,779 | 16,810 | -6.13% | 65,167 |
| PGEN | ADDED | 11,229 | 11,061 | 1.52% | 64,005 |
| UIS | ADDED | 17,024 | 12,861 | 32.37% | 62,308 |
| CMRC | NEW | 20,857 | - | - | 61,737 |
| AIRJ | ADDED | 11,034 | 10,691 | 3.21% | 61,128 |
| INDI | REDUCED | 13,058 | 13,805 | -5.41% | 58,630 |
| AARD | NEW | 10,066 | - | - | 57,980 |
| KGEI | NEW | 11,593 | - | - | 57,733 |
| BTMD | ADDED | 30,427 | 27,921 | 8.98% | 57,507 |
| GEVO | NEW | 38,160 | - | - | 57,240 |
| IRWD | ADDED | 13,450 | 12,908 | 4.2% | 56,625 |
| KLTR | NEW | 42,668 | - | - | 55,468 |
| ALLO | REDUCED | 26,348 | 26,647 | -1.12% | 54,804 |
| LAW | REDUCED | 14,230 | 14,906 | -4.54% | 53,789 |
| CCCC | ADDED | 10,233 | 10,088 | 1.44% | 47,788 |
| EDIT | ADDED | 14,703 | 14,443 | 1.8% | 47,638 |
| NCMI | NEW | 12,308 | - | - | 46,770 |
| DNUT | REDUCED | 13,195 | 13,282 | -0.66% | 46,578 |
| GTM | NEW | 15,101 | - | - | 44,246 |
| GTN | REDUCED | 10,181 | 11,234 | -9.37% | 40,419 |
| INMB | NEW | 24,559 | - | - | 40,031 |
| REI | ADDED | 36,068 | 35,380 | 1.94% | 38,953 |
| XRX | NEW | 12,070 | - | - | 37,779 |
| GERN | REDUCED | 29,469 | 63,642 | -53.7% | 37,720 |
| TTGT | NEW | 10,278 | - | - | 37,001 |
| OPAL | NEW | 16,611 | - | - | 36,544 |
| AGEN | NEW | 11,760 | - | - | 35,986 |
| ALT | NEW | 11,527 | - | - | 35,042 |
| GOGO | NEW | 11,260 | - | - | 34,906 |
| LVWR | NEW | 30,814 | - | - | 34,512 |
| RENT | NEW | 10,582 | - | - | 33,333 |
| VERI | NEW | 23,907 | - | - | 32,753 |
| SOC | NEW | 10,583 | - | - | 32,596 |
| SABR | ADDED | 15,554 | 12,212 | 27.37% | 32,508 |
| BRCC | ADDED | 27,755 | 10,498 | 164.38% | 30,808 |
| CERS | REDUCED | 10,398 | 10,621 | -2.1% | 30,362 |
| AMTX | NEW | 16,501 | - | - | 27,062 |
| CDXS | NEW | 11,916 | - | - | 26,930 |
| PLBY | NEW | 22,047 | - | - | 26,897 |
| IVVD | NEW | 30,772 | - | - | 26,846 |
| HURA | ADDED | 10,661 | 10,027 | 6.32% | 24,947 |
| OCGN | ADDED | 15,206 | 14,778 | 2.9% | 23,265 |
| SES | REDUCED | 22,647 | 23,063 | -1.8% | 21,746 |
| OPTU | NEW | 14,502 | - | - | 21,028 |
| HCAT | NEW | 10,557 | - | - | 21,008 |
| URG | ADDED | 13,710 | 12,981 | 5.62% | 18,646 |
| GETY | NEW | 19,133 | - | - | 16,454 |
| SAFX | ADDED | 32,186 | 27,422 | 17.37% | 14,207 |
| MYO | REDUCED | 13,264 | 14,229 | -6.78% | 13,795 |
| SLQT | REDUCED | 16,258 | 20,109 | -19.15% | 13,675 |
| ATYR | NEW | 22,117 | - | - | 13,199 |
| DH | ADDED | 15,165 | 14,621 | 3.72% | 12,601 |
| BYND | ADDED | 16,670 | 12,015 | 38.74% | 12,503 |
| GPRO | NEW | 14,738 | - | - | 11,466 |
| QSI | NEW | 11,060 | - | - | 9,788 |
| ZSPC | CLOSED OUT | 0 | 155,897 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 38,257 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 34,306 | -100.0% | 0 |
| OPK | CLOSED OUT | 0 | 33,271 | -100.0% | 0 |
| BLND | CLOSED OUT | 0 | 28,081 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 27,878 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 27,454 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 26,340 | -100.0% | 0 |
| LUCD | CLOSED OUT | 0 | 25,728 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 23,704 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 23,630 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 23,624 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 20,560 | -100.0% | 0 |
| NABL | CLOSED OUT | 0 | 20,114 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 17,530 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 16,596 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 15,819 | -100.0% | 0 |
| ALDX | CLOSED OUT | 0 | 15,142 | -100.0% | 0 |
| HUMA | CLOSED OUT | 0 | 14,241 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 13,737 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 13,178 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 13,139 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 13,095 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 13,045 | -100.0% | 0 |
| MYPS | CLOSED OUT | 0 | 12,745 | -100.0% | 0 |
| RES | CLOSED OUT | 0 | 12,586 | -100.0% | 0 |
| MXCT | CLOSED OUT | 0 | 12,110 | -100.0% | 0 |
| SLDP | CLOSED OUT | 0 | 12,068 | -100.0% | 0 |
| AEYE | CLOSED OUT | 0 | 11,730 | -100.0% | 0 |
| LAB | CLOSED OUT | 0 | 11,503 | -100.0% | 0 |
| DCGO | CLOSED OUT | 0 | 11,434 | -100.0% | 0 |
| AVR | CLOSED OUT | 0 | 11,345 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 11,127 | -100.0% | 0 |
| ANNX | CLOSED OUT | 0 | 10,921 | -100.0% | 0 |
| STXS | CLOSED OUT | 0 | 10,826 | -100.0% | 0 |
| OABI | CLOSED OUT | 0 | 10,704 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 10,524 | -100.0% | 0 |
| RCKT | CLOSED OUT | 0 | 10,402 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 10,372 | -100.0% | 0 |
| AMBP | CLOSED OUT | 0 | 10,336 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 10,271 | -100.0% | 0 |
| OSPN | CLOSED OUT | 0 | 10,159 | -100.0% | 0 |
| EBS | CLOSED OUT | 0 | 10,106 | -100.0% | 0 |
| ARHS | CLOSED OUT | 0 | 10,025 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 7,277 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 6,738 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 6,463 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 6,285 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 4,985 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 4,555 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 4,389 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 3,960 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 3,802 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 3,594 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,549 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 3,471 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 3,401 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,385 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 3,357 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,297 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 3,291 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 3,136 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 3,069 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 2,791 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 2,745 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 2,715 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2,623 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 2,482 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,464 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,266 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,238 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 2,069 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 2,023 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,814 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 1,676 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,640 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 1,620 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 1,479 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 1,429 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1,302 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,233 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,131 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 1,121 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 1,113 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,028 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 917 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 876 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 866 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 860 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 820 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 688 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 533 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 332 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 50,785,831 | 8.78 | 1144856.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,026,499 | 2.42 | 70101.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,650,991 | 2.36 | 366371.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 13,037,235 | 2.25 | 336098.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 12,262,439 | 2.12 | 293852.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,202,633 | 1.94 | 38715.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,049,247 | 1.56 | 175068.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,278,985 | 1.43 | 22194.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,255,785 | 1.25 | 30443.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,983,010 | 1.21 | 19540.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,432,677 | 1.11 | 8614.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,760,867 | 1.0 | 143555.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,001,807 | 0.86 | 13241.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,489,411 | 0.78 | 12706.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,416,314 | 0.76 | 3826.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,037,301 | 0.7 | 118309.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,811,870 | 0.66 | 1916.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,397,594 | 0.59 | 24851.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,312,465 | 0.57 | 10120.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,309,722 | 0.57 | 10934.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,304,119 | 0.57 | 81302.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,293,557 | 0.57 | 5847.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,207,916 | 0.55 | 2675.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,097,298 | 0.54 | 7364.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,981,230 | 0.52 | 5132.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 2,814,129 | 0.49 | 51673.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,579,510 | 0.45 | 5155.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,413,564 | 0.42 | 56567.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,412,643 | 0.42 | 56410.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,352,058 | 0.41 | 33649.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,325,758 | 0.4 | 9158.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,315,906 | 0.4 | 5344.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,293,793 | 0.4 | 7603.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,287,850 | 0.4 | 14598.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,229,232 | 0.39 | 17405.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,200,089 | 0.38 | 3043.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,198,769 | 0.38 | 6409.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,065,966 | 0.36 | 48945.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,039,382 | 0.35 | 9294.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,961,716 | 0.34 | 31661.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,910,929 | 0.33 | 20096.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,865,732 | 0.32 | 1752.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,856,659 | 0.32 | 7378.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,768,972 | 0.31 | 12669.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,655,182 | 0.29 | 14614.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,654,085 | 0.29 | 19960.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,631,394 | 0.28 | 56313.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,610,990 | 0.28 | 8614.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,408,800 | 0.24 | 120000.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,382,174 | 0.24 | 3244.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,374,797 | 0.24 | 69120.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,360,583 | 0.24 | 11583.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,356,071 | 0.23 | 16686.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,332,681 | 0.23 | 3940.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,327,868 | 0.23 | 1582.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,300,286 | 0.22 | 31522.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,246,447 | 0.22 | 2610.0 | |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,241,613 | 0.21 | 78983.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,241,044 | 0.21 | 7487.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,218,719 | 0.21 | 1303.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,208,818 | 0.21 | 4445.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,196,595 | 0.21 | 20767.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 1,194,239 | 0.21 | 7960.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,192,072 | 0.21 | 601.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,190,744 | 0.21 | 2865.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,138,755 | 0.2 | 3047.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,131,140 | 0.2 | 2848.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,120,949 | 0.19 | 493.0 |
| - | CORNING INC | COM | 219350105 | 1,113,164 | 0.19 | 4358.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,103,600 | 0.19 | 40000.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,102,227 | 0.19 | 25188.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,097,036 | 0.19 | 14148.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,082,039 | 0.19 | 921.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 1,079,428 | 0.19 | 42581.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,073,038 | 0.19 | 9119.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,060,914 | 0.18 | 1661.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,052,955 | 0.18 | 12639.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,050,966 | 0.18 | 17100.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 1,017,743 | 0.18 | 38994.0 |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,015,850 | 0.18 | 55000.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 1,014,976 | 0.18 | 85652.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,010,188 | 0.17 | 5394.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,000,887 | 0.17 | 7789.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 992,813 | 0.17 | 71943.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 984,333 | 0.17 | 69076.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 978,154 | 0.17 | 40621.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 977,075 | 0.17 | 47500.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 976,315 | 0.17 | 9082.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 974,693 | 0.17 | 15398.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 960,595 | 0.17 | 1709.0 |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 957,981 | 0.17 | 5990.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 948,103 | 0.16 | 135250.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 935,560 | 0.16 | 76000.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 920,362 | 0.16 | 19198.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 899,515 | 0.16 | 889.0 |
| - | UNION PAC CORP | COM | 907818108 | 887,520 | 0.15 | 3263.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 879,439 | 0.15 | 9189.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 875,267 | 0.15 | 1687.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 864,889 | 0.15 | 16239.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 860,458 | 0.15 | 36491.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 848,441 | 0.15 | 879.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 844,672 | 0.15 | 33706.0 | |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 841,673 | 0.15 | 1682.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 834,856 | 0.14 | 2239.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 833,161 | 0.14 | 6379.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 820,595 | 0.14 | 3926.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 809,111 | 0.14 | 1909.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 807,410 | 0.14 | 10845.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 797,404 | 0.14 | 6693.0 |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 796,656 | 0.14 | 10172.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 795,293 | 0.14 | 1573.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 794,253 | 0.14 | 9611.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 792,121 | 0.14 | 5818.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 783,510 | 0.14 | 49000.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 781,963 | 0.14 | 1086.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 776,500 | 0.13 | 8136.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 774,479 | 0.13 | 19833.0 | |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 773,666 | 0.13 | 3057.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 771,157 | 0.13 | 1970.0 |
| - | MODINE MFG CO | COM | 607828100 | 768,751 | 0.13 | 2879.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 762,852 | 0.13 | 4858.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 760,639 | 0.13 | 778.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 760,244 | 0.13 | 17821.0 |
| - | US BANCORP | COM NEW | 902973304 | 759,288 | 0.13 | 12571.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 756,267 | 0.13 | 9178.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 754,247 | 0.13 | 7431.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 752,672 | 0.13 | 2525.0 | |
| CSR | ADDED | CENTERSPACE | COM | 15202L107 | 751,260 | 0.13 | 13370.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 747,899 | 0.13 | 26787.0 | |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 745,824 | 0.13 | 1389.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 745,536 | 0.13 | 13570.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 743,996 | 0.13 | 3022.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 741,346 | 0.13 | 10383.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 739,024 | 0.13 | 12161.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 735,924 | 0.13 | 14039.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 734,871 | 0.13 | 9835.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 732,385 | 0.13 | 31007.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 729,853 | 0.13 | 3259.0 | |
| HQH | UNCHANGED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 725,340 | 0.13 | 33000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 720,030 | 0.12 | 1402.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 718,835 | 0.12 | 5136.0 |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 714,358 | 0.12 | 3657.0 |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 706,177 | 0.12 | 6117.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 702,429 | 0.12 | 4340.0 |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 699,358 | 0.12 | 2326.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 695,783 | 0.12 | 3846.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 694,958 | 0.12 | 31206.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 692,948 | 0.12 | 6817.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 688,686 | 0.12 | 11151.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 688,057 | 0.12 | 11861.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 685,915 | 0.12 | 920.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 683,946 | 0.12 | 824.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 681,362 | 0.12 | 9428.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 680,557 | 0.12 | 1930.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 678,897 | 0.12 | 8329.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 673,694 | 0.12 | 15129.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 668,774 | 0.12 | 4340.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 667,717 | 0.12 | 1958.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 662,671 | 0.11 | 8522.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 659,334 | 0.11 | 5564.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 659,230 | 0.11 | 13000.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 658,768 | 0.11 | 83600.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 656,013 | 0.11 | 4845.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 652,290 | 0.11 | 7263.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 650,866 | 0.11 | 40603.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 650,766 | 0.11 | 1055.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 650,642 | 0.11 | 1508.0 |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 644,117 | 0.11 | 20981.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 638,985 | 0.11 | 613.0 |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 636,859 | 0.11 | 23260.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 636,793 | 0.11 | 47310.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 628,699 | 0.11 | 8738.0 |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 627,054 | 0.11 | 23130.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 625,411 | 0.11 | 2224.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 623,706 | 0.11 | 65105.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 621,091 | 0.11 | 1855.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 615,171 | 0.11 | 4254.0 | |
| MAC | ADDED | MACERICH CO | COM | 554382101 | 612,570 | 0.11 | 24318.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 611,635 | 0.11 | 4832.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 608,520 | 0.11 | 20143.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 608,182 | 0.11 | 3959.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 607,858 | 0.11 | 12730.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 603,532 | 0.1 | 19233.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 598,430 | 0.1 | 103000.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 596,775 | 0.1 | 782.0 | |
| KN | ADDED | KNOWLES CORP | COM | 49926D109 | 595,902 | 0.1 | 14366.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 591,528 | 0.1 | 10381.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 590,067 | 0.1 | 14675.0 | |
| - | QUALCOMM INC | COM | 747525103 | 587,632 | 0.1 | 3180.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 586,086 | 0.1 | 6489.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 585,869 | 0.1 | 7721.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 583,964 | 0.1 | 2172.0 |
| ACIW | ADDED | ACI WORLDWIDE INC | COM | 004498101 | 580,648 | 0.1 | 11546.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 580,532 | 0.1 | 4595.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 578,949 | 0.1 | 725.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 576,616 | 0.1 | 672.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 576,360 | 0.1 | 3646.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 570,040 | 0.1 | 3006.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 568,528 | 0.1 | 1570.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 567,191 | 0.1 | 2622.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 566,872 | 0.1 | 5765.0 |
| NATH | NEW | NATHANS FAMOUS INC | COM | 632347100 | 564,388 | 0.1 | 5555.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 564,045 | 0.1 | 3807.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 563,300 | 0.1 | 10000.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 562,757 | 0.1 | 23458.0 |
| - | POWELL INDS INC | COM | 739128106 | 560,979 | 0.1 | 1959.0 | |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 559,451 | 0.1 | 16690.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 557,155 | 0.1 | 12157.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 555,700 | 0.1 | 10000.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 553,919 | 0.1 | 1676.0 | |
| TWST | ADDED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 547,630 | 0.09 | 5323.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 545,662 | 0.09 | 14629.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 545,151 | 0.09 | 15724.0 |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 542,880 | 0.09 | 48000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 539,588 | 0.09 | 1995.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 539,238 | 0.09 | 13590.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536,807 | 0.09 | 12678.0 |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 536,770 | 0.09 | 4681.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 536,215 | 0.09 | 3958.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 530,404 | 0.09 | 24925.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 529,523 | 0.09 | 666.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 529,470 | 0.09 | 1078.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 528,870 | 0.09 | 10200.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 526,058 | 0.09 | 5430.0 | |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 525,378 | 0.09 | 4286.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 523,375 | 0.09 | 21636.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 521,567 | 0.09 | 1050.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 519,360 | 0.09 | 89084.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 518,570 | 0.09 | 4988.0 |
| DKL | UNCHANGED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 515,400 | 0.09 | 10000.0 |
| INGR | NEW | INGREDION INC | COM | 457187102 | 514,938 | 0.09 | 5437.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 514,209 | 0.09 | 1469.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 512,012 | 0.09 | 14713.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 511,243 | 0.09 | 28835.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 508,527 | 0.09 | 3831.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 507,906 | 0.09 | 5597.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 507,434 | 0.09 | 2384.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 507,200 | 0.09 | 40000.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 504,822 | 0.09 | 20563.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 504,010 | 0.09 | 6730.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 503,408 | 0.09 | 7260.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 502,012 | 0.09 | 2147.0 |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 499,957 | 0.09 | 23243.0 | |
| - | UMB FINL CORP | COM | 902788108 | 497,661 | 0.09 | 3486.0 | |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 496,738 | 0.09 | 2622.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 496,125 | 0.09 | 20250.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 495,739 | 0.09 | 3393.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 492,983 | 0.09 | 6619.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 491,259 | 0.08 | 2906.0 |
| - | LITTELFUSE INC | COM | 537008104 | 487,658 | 0.08 | 1071.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 485,074 | 0.08 | 4419.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 481,280 | 0.08 | 32000.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 481,076 | 0.08 | 10818.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 479,600 | 0.08 | 20000.0 | |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 478,896 | 0.08 | 14048.0 |
| ATEN | ADDED | A10 NETWORKS INC | COM | 002121101 | 477,536 | 0.08 | 12782.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 476,475 | 0.08 | 4191.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 475,363 | 0.08 | 2965.0 |
| RYTM | ADDED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 472,766 | 0.08 | 4258.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 471,325 | 0.08 | 12387.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 470,920 | 0.08 | 914.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 470,132 | 0.08 | 6208.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 467,310 | 0.08 | 3650.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 466,147 | 0.08 | 1242.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 464,057 | 0.08 | 42574.0 | |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 463,082 | 0.08 | 2409.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 460,878 | 0.08 | 2031.0 |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 457,964 | 0.08 | 16137.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 456,875 | 0.08 | 1203.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 455,369 | 0.08 | 18436.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 455,242 | 0.08 | 9578.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 455,139 | 0.08 | 7027.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 454,929 | 0.08 | 11439.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 454,118 | 0.08 | 2304.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 453,948 | 0.08 | 8622.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 453,870 | 0.08 | 2241.0 | |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 453,680 | 0.08 | 489.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 452,295 | 0.08 | 3172.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 452,206 | 0.08 | 2089.0 |
| XRN | REDUCED | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 452,041 | 0.08 | 12048.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 450,059 | 0.08 | 5283.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 449,426 | 0.08 | 3171.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 446,646 | 0.08 | 4705.0 |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 446,285 | 0.08 | 1184.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 446,199 | 0.08 | 4645.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 444,008 | 0.08 | 13402.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 442,872 | 0.08 | 3992.0 | |
| MTH | NEW | MERITAGE HOMES CORP | COM | 59001A102 | 442,644 | 0.08 | 5279.0 |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 441,112 | 0.08 | 11596.0 |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 439,193 | 0.08 | 10754.0 |
| - | TJX COS INC NEW | COM | 872540109 | 438,896 | 0.08 | 2897.0 | |
| AIR | ADDED | AAR CORP | COM | 000361105 | 438,080 | 0.08 | 3065.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 437,589 | 0.08 | 614.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 437,195 | 0.08 | 4417.0 | |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 437,169 | 0.08 | 3128.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 436,974 | 0.08 | 8340.0 |
| AVNT | REDUCED | AVIENT CORPORATION | COM | 05368V106 | 436,535 | 0.08 | 11811.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 435,317 | 0.08 | 6242.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 430,373 | 0.07 | 10666.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 430,086 | 0.07 | 21440.0 |
| PAX | ADDED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 428,516 | 0.07 | 39027.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 428,155 | 0.07 | 2992.0 |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 427,680 | 0.07 | 33000.0 | |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 427,572 | 0.07 | 582.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 419,626 | 0.07 | 2888.0 |
| - | VICI PPTYS INC | COM | 925652109 | 419,357 | 0.07 | 15795.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 419,269 | 0.07 | 2859.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 419,089 | 0.07 | 13233.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 418,780 | 0.07 | 5134.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 418,760 | 0.07 | 19000.0 | |
| UDR | NEW | UDR INC | COM | 902653104 | 418,561 | 0.07 | 10485.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 418,044 | 0.07 | 4936.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 415,844 | 0.07 | 6627.0 |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 415,446 | 0.07 | 4789.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 413,693 | 0.07 | 5733.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 413,372 | 0.07 | 1390.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 410,525 | 0.07 | 83952.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 410,255 | 0.07 | 8817.0 |
| IPAR | NEW | INTERPARFUMS INC | COM | 458334109 | 408,960 | 0.07 | 3656.0 |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 408,278 | 0.07 | 1696.0 |
| FIZZ | NEW | NATIONAL BEVERAGE CORP | COM | 635017106 | 408,002 | 0.07 | 13077.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 407,200 | 0.07 | 10000.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 407,032 | 0.07 | 2396.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 406,701 | 0.07 | 4176.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 406,000 | 0.07 | 20000.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 405,000 | 0.07 | 6000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 402,596 | 0.07 | 10952.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 402,522 | 0.07 | 1136.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 401,343 | 0.07 | 1637.0 |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 398,970 | 0.07 | 33000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 397,810 | 0.07 | 5161.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 395,360 | 0.07 | 7000.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 394,529 | 0.07 | 1127.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 392,882 | 0.07 | 2260.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 392,839 | 0.07 | 1651.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 392,636 | 0.07 | 2867.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 392,573 | 0.07 | 15747.0 | |
| - | EOG RES INC | COM | 26875P101 | 392,353 | 0.07 | 3024.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 392,174 | 0.07 | 4468.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 391,647 | 0.07 | 7510.0 |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 391,250 | 0.07 | 25000.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 391,060 | 0.07 | 9021.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 390,898 | 0.07 | 1597.0 |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 390,850 | 0.07 | 48016.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 390,657 | 0.07 | 5255.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 390,394 | 0.07 | 9227.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 389,561 | 0.07 | 1942.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 388,836 | 0.07 | 11100.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 387,517 | 0.07 | 16812.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 386,571 | 0.07 | 3101.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 382,854 | 0.07 | 11317.0 | |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 382,841 | 0.07 | 2381.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 382,655 | 0.07 | 1601.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 381,819 | 0.07 | 9379.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 381,721 | 0.07 | 4137.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 380,608 | 0.07 | 1274.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 379,253 | 0.07 | 3704.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 379,212 | 0.07 | 23236.0 | |
| CAKE | ADDED | CHEESECAKE FACTORY INC | COM | 163072101 | 379,008 | 0.07 | 4765.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 376,890 | 0.07 | 14728.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 376,620 | 0.07 | 2136.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 376,000 | 0.06 | 10000.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 375,752 | 0.06 | 1363.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 375,597 | 0.06 | 25638.0 | |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 375,130 | 0.06 | 4705.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 375,087 | 0.06 | 2956.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 375,045 | 0.06 | 986.0 | |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 374,891 | 0.06 | 3460.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 374,693 | 0.06 | 7152.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 373,302 | 0.06 | 1181.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 372,581 | 0.06 | 3137.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 372,072 | 0.06 | 1004.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 371,149 | 0.06 | 3034.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 370,465 | 0.06 | 1531.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 370,234 | 0.06 | 3623.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 369,274 | 0.06 | 5872.0 |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 368,942 | 0.06 | 6282.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 368,835 | 0.06 | 6747.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 368,356 | 0.06 | 47963.0 |
| YELP | REDUCED | YELP INC | CL A | 985817105 | 367,947 | 0.06 | 15006.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 367,498 | 0.06 | 579.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 365,868 | 0.06 | 1163.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 362,472 | 0.06 | 1098.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 361,557 | 0.06 | 1277.0 |
| - | DOW HLDGS INC | COM | 260557103 | 360,988 | 0.06 | 13194.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 359,840 | 0.06 | 13000.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 359,597 | 0.06 | 3332.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 358,782 | 0.06 | 4331.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 358,548 | 0.06 | 1081.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 358,017 | 0.06 | 13329.0 |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 357,730 | 0.06 | 4109.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 357,698 | 0.06 | 22711.0 | |
| EXPO | NEW | EXPONENT INC | COM | 30214U102 | 356,050 | 0.06 | 6059.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 355,199 | 0.06 | 7551.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 351,938 | 0.06 | 6195.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 351,118 | 0.06 | 4960.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 349,994 | 0.06 | 26355.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 349,214 | 0.06 | 2082.0 |
| GBCI | ADDED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 348,939 | 0.06 | 6765.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 348,362 | 0.06 | 1338.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 348,103 | 0.06 | 1953.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 347,682 | 0.06 | 10613.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 346,454 | 0.06 | 2364.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 345,643 | 0.06 | 4818.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 344,359 | 0.06 | 1825.0 | |
| - | CNX RES CORP | COM | 12653C108 | 344,050 | 0.06 | 10140.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 344,026 | 0.06 | 1283.0 | |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 343,553 | 0.06 | 18362.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 343,228 | 0.06 | 2566.0 | |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 342,781 | 0.06 | 7315.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 342,115 | 0.06 | 4726.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 341,151 | 0.06 | 1019.0 | |
| ADEA | ADDED | ADEIA INC | COM | 00676P107 | 341,122 | 0.06 | 10359.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 340,740 | 0.06 | 6000.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 340,740 | 0.06 | 1223.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 340,368 | 0.06 | 6869.0 | |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 340,133 | 0.06 | 9611.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 338,966 | 0.06 | 1959.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 337,841 | 0.06 | 812.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 336,833 | 0.06 | 1317.0 | |
| - | BEL FUSE INC | CL A | 077347201 | 336,662 | 0.06 | 1156.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 336,507 | 0.06 | 4479.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 336,325 | 0.06 | 4437.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 335,570 | 0.06 | 5010.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 335,395 | 0.06 | 5952.0 | |
| WDFC | NEW | WD 40 CO | COM | 929236107 | 333,300 | 0.06 | 1368.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 333,043 | 0.06 | 4753.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 332,682 | 0.06 | 2153.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 331,622 | 0.06 | 980.0 |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 331,508 | 0.06 | 27999.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 331,280 | 0.06 | 20500.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 330,797 | 0.06 | 6350.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 329,759 | 0.06 | 512.0 |
| ACA | ADDED | ARCOSA INC | COM | 039653100 | 327,338 | 0.06 | 2253.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 325,897 | 0.06 | 7427.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 325,600 | 0.06 | 1093.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 324,944 | 0.06 | 4430.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 324,840 | 0.06 | 874.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 323,958 | 0.06 | 5813.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 323,948 | 0.06 | 958.0 | |
| VTS | NEW | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 323,916 | 0.06 | 20540.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 321,378 | 0.06 | 3217.0 | |
| NOG | REDUCED | NORTHERN OIL & GAS INC | COM | 665531307 | 321,314 | 0.06 | 17703.0 |
| ACAD | REDUCED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 321,158 | 0.06 | 12694.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 319,953 | 0.06 | 1429.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 319,293 | 0.06 | 4851.0 |
| SEVN | NEW | SEVEN HILLS REALTY TRUST | COM | 81784E101 | 319,067 | 0.06 | 37849.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 318,847 | 0.06 | 9793.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 318,638 | 0.06 | 3806.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 316,866 | 0.05 | 763.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 316,846 | 0.05 | 8118.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 316,365 | 0.05 | 1431.0 |
| GATX | ADDED | GATX CORP | COM | 361448103 | 315,930 | 0.05 | 1783.0 |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 315,360 | 0.05 | 8000.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 314,909 | 0.05 | 11951.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 313,932 | 0.05 | 6753.0 |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 312,300 | 0.05 | 15000.0 | |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 310,896 | 0.05 | 4666.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 310,491 | 0.05 | 8570.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 310,464 | 0.05 | 10560.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 310,283 | 0.05 | 11234.0 | |
| MRX | ADDED | MAREX GROUP PLC | ORD | G5S37H101 | 309,992 | 0.05 | 5086.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 309,379 | 0.05 | 674.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 309,223 | 0.05 | 3432.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 308,078 | 0.05 | 3467.0 |
| MAX | REDUCED | MEDIAALPHA INC | CL A | 58450V104 | 307,626 | 0.05 | 24473.0 |
| ERAS | REDUCED | ERASCA INC | COM | 29479A108 | 306,384 | 0.05 | 16724.0 |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 306,309 | 0.05 | 1888.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 305,983 | 0.05 | 22029.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 305,673 | 0.05 | 1781.0 |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 305,203 | 0.05 | 4584.0 |
| WDS | REDUCED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 303,517 | 0.05 | 15710.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 302,367 | 0.05 | 1594.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 301,831 | 0.05 | 783.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 301,282 | 0.05 | 1416.0 | |
| MGPI | NEW | MGP INGREDIENTS INC NEW | COM | 55303J106 | 301,186 | 0.05 | 17191.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 300,725 | 0.05 | 32336.0 | |
| - | D R HORTON INC | COM | 23331A109 | 300,676 | 0.05 | 1846.0 | |
| ABG | ADDED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 299,207 | 0.05 | 1488.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 298,557 | 0.05 | 2886.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 298,480 | 0.05 | 52000.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 298,391 | 0.05 | 5646.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 295,680 | 0.05 | 20000.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 295,408 | 0.05 | 2298.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 295,404 | 0.05 | 8879.0 | |
| DBD | REDUCED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 294,764 | 0.05 | 3467.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 294,579 | 0.05 | 6169.0 | |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 294,544 | 0.05 | 3550.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 293,060 | 0.05 | 212.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 292,466 | 0.05 | 2314.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 292,443 | 0.05 | 1081.0 |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 292,084 | 0.05 | 3546.0 |
| TRMK | ADDED | TRUSTMARK CORP | COM | 898402102 | 291,887 | 0.05 | 6344.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 291,403 | 0.05 | 1145.0 |
| - | COOPER COS INC | COM | 216648501 | 290,856 | 0.05 | 4056.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 290,181 | 0.05 | 65.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 289,019 | 0.05 | 923.0 |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 288,990 | 0.05 | 42250.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 287,721 | 0.05 | 216.0 |
| - | DIODES INC | COM | 254543101 | 286,952 | 0.05 | 2622.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 578,703,614 | 955 | 7.747431 | 0.364361 | 12.036764 |
| 2026-03-31 | 2026-04-28 | 469,476,968 | 811 | 7.240079 | 0.345675 | 12.179926 |
| 2025-12-31 | 2026-02-17 | 428,211,970 | 714 | 7.70064 | 0.375624 | 12.573018 |
| 2025-09-30 | 2025-11-17 | 247,642,523 | 324 | 5.871725 | 0.290979 | 10.280926 |
| 2025-03-31 | 2025-05-06 | 165,684,917 | 202 | 4.783187 | 0.240248 | 8.510313 |
| 2024-12-31 | 2025-01-23 | 156,923,639 | 166 | 5.283352 | 0.265374 | 8.329167 |