Kera Capital Partners, Inc.
CIK 0002040353
Annualised vol
10.382334%
Beta
0.48668
HHI
176.216905
Top-10 weight
32.26187%
VaR 95%
0.981812%
VaR 99%
1.820105%
Max drawdown
17.121759%
Matched value
45.544862%
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 | 429,239 | 397,834 | 7.89% | 85,886,521 |
| VRT | REDUCED | 69,764 | 70,093 | -0.47% | 23,358,327 |
| INTC | REDUCED | 164,650 | 173,538 | -5.12% | 22,990,081 |
| GOOGL | REDUCED | 45,953 | 54,385 | -15.5% | 16,264,360 |
| ANET | ADDED | 79,704 | 79,158 | 0.69% | 13,540,116 |
| AMZN | ADDED | 51,184 | 46,162 | 10.88% | 12,199,089 |
| JNJ | ADDED | 43,876 | 40,089 | 9.45% | 11,143,091 |
| JPM | ADDED | 30,436 | 28,663 | 6.19% | 9,962,598 |
| AVGO | ADDED | 26,371 | 24,357 | 8.27% | 9,961,614 |
| RTX | ADDED | 51,554 | 48,425 | 6.46% | 9,781,321 |
| CMG | ADDED | 276,149 | 249,227 | 10.8% | 9,389,066 |
| BLK | ADDED | 8,969 | 8,059 | 11.29% | 8,624,128 |
| AAPL | ADDED | 24,456 | 21,832 | 12.02% | 7,076,529 |
| MSFT | ADDED | 15,323 | 13,009 | 17.79% | 5,715,737 |
| JXN | ADDED | 51,952 | 49,011 | 6.0% | 5,319,349 |
| PENG | NEW | 61,945 | - | - | 4,708,439 |
| PM | ADDED | 23,838 | 23,634 | 0.86% | 4,312,533 |
| MDLN | ADDED | 101,851 | 89,021 | 14.41% | 4,017,003 |
| LRCX | REDUCED | 8,467 | 9,090 | -6.85% | 3,669,176 |
| MU | REDUCED | 2,807 | 2,874 | -2.33% | 3,239,536 |
| PEP | ADDED | 19,394 | 18,902 | 2.6% | 2,625,948 |
| CDNA | NEW | 91,108 | - | - | 2,596,578 |
| META | ADDED | 4,539 | 3,607 | 25.84% | 2,556,629 |
| MRK | REDUCED | 18,314 | 19,037 | -3.8% | 2,353,349 |
| AMKR | NEW | 25,832 | - | - | 2,227,493 |
| ABBV | ADDED | 8,604 | 8,550 | 0.63% | 2,165,111 |
| SNOW | ADDED | 8,013 | 3,105 | 158.07% | 2,039,309 |
| MARA | NEW | 137,947 | - | - | 1,916,084 |
| CL | ADDED | 20,609 | 17,234 | 19.58% | 1,889,433 |
| TSLA | ADDED | 4,389 | 3,507 | 25.15% | 1,845,816 |
| MCD | REDUCED | 6,720 | 6,732 | -0.18% | 1,816,483 |
| MNST | ADDED | 18,663 | 16,950 | 10.11% | 1,793,888 |
| BKNG | ADDED | 9,494 | 511 | 1757.93% | 1,692,211 |
| GS | ADDED | 1,573 | 1,461 | 7.67% | 1,590,384 |
| MO | ADDED | 22,084 | 21,454 | 2.94% | 1,588,944 |
| C | ADDED | 11,295 | 10,546 | 7.1% | 1,580,848 |
| TXG | REDUCED | 40,483 | 48,937 | -17.28% | 1,552,118 |
| DAL | ADDED | 15,906 | 15,250 | 4.3% | 1,489,756 |
| ABNB | REDUCED | 10,148 | 10,178 | -0.29% | 1,452,179 |
| EXPE | ADDED | 5,175 | 4,786 | 8.13% | 1,324,179 |
| LAMR | ADDED | 8,172 | 7,269 | 12.42% | 1,274,669 |
| KEYS | ADDED | 3,606 | 3,276 | 10.07% | 1,262,352 |
| WMT | REDUCED | 11,123 | 12,479 | -10.87% | 1,259,831 |
| WDC | REDUCED | 1,956 | 3,799 | -48.51% | 1,249,336 |
| CMI | ADDED | 1,744 | 1,707 | 2.17% | 1,243,838 |
| CW | ADDED | 1,606 | 1,418 | 13.26% | 1,216,963 |
| RL | ADDED | 3,010 | 2,831 | 6.32% | 1,208,244 |
| DELL | REDUCED | 2,778 | 2,822 | -1.56% | 1,198,596 |
| ILMN | REDUCED | 6,640 | 6,760 | -1.78% | 1,167,511 |
| VZ | ADDED | 26,933 | 25,183 | 6.95% | 1,140,343 |
| CRUS | ADDED | 7,665 | 7,484 | 2.42% | 1,138,482 |
| MTCH | ADDED | 29,061 | 24,030 | 20.94% | 1,105,771 |
| LLY | REDUCED | 899 | 933 | -3.64% | 1,078,288 |
| GEV | ADDED | 916 | 877 | 4.45% | 1,076,172 |
| ED | ADDED | 9,657 | 5,165 | 86.97% | 1,068,354 |
| TWLO | REDUCED | 5,051 | 5,341 | -5.43% | 1,042,173 |
| GD | ADDED | 2,890 | 2,644 | 9.3% | 1,023,754 |
| ROKU | ADDED | 7,130 | 6,656 | 7.12% | 984,938 |
| CGNX | ADDED | 13,485 | 11,621 | 16.04% | 976,584 |
| BBY | ADDED | 12,855 | 8,391 | 53.2% | 975,437 |
| TTC | ADDED | 9,933 | 5,463 | 81.82% | 967,673 |
| V | ADDED | 2,803 | 2,403 | 16.65% | 961,681 |
| A | ADDED | 7,191 | 3,327 | 116.14% | 955,181 |
| AME | ADDED | 3,926 | 3,804 | 3.21% | 949,856 |
| ABT | ADDED | 10,392 | 9,003 | 15.43% | 942,970 |
| DOCU | ADDED | 21,200 | 18,559 | 14.23% | 941,704 |
| ZM | REDUCED | 10,842 | 10,995 | -1.39% | 935,773 |
| CVX | ADDED | 5,604 | 3,724 | 50.48% | 928,919 |
| MTZ | ADDED | 2,215 | 2,189 | 1.19% | 921,573 |
| FFIV | ADDED | 2,209 | 1,742 | 26.81% | 918,856 |
| RHI | ADDED | 29,397 | 23,119 | 27.16% | 902,488 |
| NNN | ADDED | 19,393 | 13,162 | 47.34% | 902,356 |
| HEI | REDUCED | 3,033 | 3,388 | -10.48% | 900,472 |
| SMG | NEW | 13,109 | - | - | 892,854 |
| MKSI | REDUCED | 1,998 | 2,433 | -17.88% | 888,710 |
| CAT | REDUCED | 834 | 903 | -7.64% | 888,127 |
| EW | ADDED | 9,774 | 6,626 | 47.51% | 884,156 |
| ADI | ADDED | 2,211 | 2,120 | 4.29% | 878,143 |
| CVS | ADDED | 8,478 | 8,132 | 4.25% | 877,049 |
| DLTR | ADDED | 7,232 | 4,869 | 48.53% | 874,710 |
| NUE | ADDED | 3,925 | 3,912 | 0.33% | 874,294 |
| SNA | ADDED | 2,137 | 1,465 | 45.87% | 859,929 |
| NVST | ADDED | 32,524 | 18,316 | 77.57% | 857,007 |
| CB | NEW | 2,510 | - | - | 855,257 |
| KHC | ADDED | 36,052 | 21,910 | 64.55% | 851,548 |
| TPR | ADDED | 5,773 | 5,164 | 11.79% | 845,052 |
| KRC | ADDED | 22,453 | 12,023 | 86.75% | 841,314 |
| TER | REDUCED | 1,709 | 2,153 | -20.62% | 826,883 |
| COST | REDUCED | 874 | 947 | -7.71% | 817,670 |
| CLH | REDUCED | 2,726 | 2,876 | -5.22% | 814,393 |
| WWD | ADDED | 1,907 | 1,350 | 41.26% | 811,314 |
| DD | REDUCED | 5,933 | 14,233 | -58.32% | 804,752 |
| FDX | ADDED | 2,548 | 2,479 | 2.78% | 797,855 |
| FTNT | REDUCED | 5,189 | 6,172 | -15.93% | 797,134 |
| RNG | REDUCED | 20,376 | 20,512 | -0.66% | 794,256 |
| EIX | REDUCED | 10,601 | 10,976 | -3.42% | 789,244 |
| JBL | REDUCED | 2,009 | 2,219 | -9.46% | 774,429 |
| UNM | ADDED | 8,543 | 7,656 | 11.59% | 763,744 |
| ES | ADDED | 10,523 | 7,647 | 37.61% | 760,497 |
| BYD | ADDED | 8,598 | 8,007 | 7.38% | 759,461 |
| KLAC | ADDED | 2,504 | 331 | 656.5% | 755,482 |
| PLTR | ADDED | 6,469 | 5,540 | 16.77% | 754,738 |
| DDOG | ADDED | 2,896 | 2,878 | 0.63% | 754,003 |
| DT | ADDED | 16,980 | 15,044 | 12.87% | 745,592 |
| ESI | REDUCED | 15,462 | 15,585 | -0.79% | 738,311 |
| MDB | ADDED | 2,195 | 2,178 | 0.78% | 737,301 |
| ULTA | REDUCED | 1,631 | 1,679 | -2.86% | 735,548 |
| WSM | REDUCED | 3,149 | 3,645 | -13.61% | 734,032 |
| HWM | ADDED | 2,720 | 2,238 | 21.54% | 731,299 |
| EVR | ADDED | 2,141 | 2,058 | 4.03% | 731,023 |
| FTI | REDUCED | 11,022 | 11,172 | -1.34% | 730,759 |
| BE | REDUCED | 2,406 | 2,870 | -16.17% | 728,296 |
| MS | ADDED | 3,453 | 2,985 | 15.68% | 721,815 |
| INCY | REDUCED | 6,351 | 6,755 | -5.98% | 719,949 |
| FIVE | REDUCED | 3,990 | 4,289 | -6.97% | 717,362 |
| AMH | ADDED | 21,132 | 10,943 | 93.11% | 708,345 |
| MIDD | ADDED | 4,114 | 3,023 | 36.09% | 707,649 |
| KO | ADDED | 8,649 | 4,764 | 81.55% | 702,904 |
| MRVL | REDUCED | 2,351 | 3,082 | -23.72% | 700,412 |
| DUK | ADDED | 5,495 | 2,796 | 96.53% | 695,557 |
| DCI | ADDED | 7,693 | 6,594 | 16.67% | 690,601 |
| SYF | ADDED | 9,035 | 8,939 | 1.07% | 687,112 |
| TEAM | ADDED | 8,800 | 3,925 | 124.2% | 684,552 |
| TSN | REDUCED | 11,944 | 15,342 | -22.15% | 683,794 |
| GIS | ADDED | 19,566 | 6,381 | 206.63% | 680,897 |
| WCC | ADDED | 1,957 | 1,802 | 8.6% | 676,007 |
| FHB | ADDED | 23,019 | 15,869 | 45.06% | 674,457 |
| EBAY | ADDED | 6,027 | 4,069 | 48.12% | 673,517 |
| AIG | ADDED | 8,911 | 5,996 | 48.62% | 664,137 |
| NFLX | ADDED | 9,301 | 7,295 | 27.5% | 664,091 |
| QRVO | ADDED | 7,119 | 5,400 | 31.83% | 663,989 |
| SNDK | REDUCED | 291 | 519 | -43.93% | 661,655 |
| IVZ | ADDED | 24,980 | 23,992 | 4.12% | 659,222 |
| CTAS | ADDED | 3,837 | 2,954 | 29.89% | 652,597 |
| FLO | ADDED | 82,364 | 37,728 | 118.31% | 650,676 |
| TGT | REDUCED | 4,962 | 4,977 | -0.3% | 648,110 |
| ETSY | ADDED | 8,548 | 7,178 | 19.09% | 643,921 |
| SWKS | ADDED | 9,489 | 7,183 | 32.1% | 643,354 |
| EXC | ADDED | 13,537 | 6,137 | 120.58% | 631,095 |
| OC | ADDED | 3,956 | 2,700 | 46.52% | 628,846 |
| MA | ADDED | 1,220 | 755 | 61.59% | 626,592 |
| PRI | REDUCED | 2,200 | 2,283 | -3.64% | 625,240 |
| PODD | ADDED | 4,099 | 1,831 | 123.87% | 624,073 |
| CIEN | REDUCED | 1,268 | 1,979 | -35.93% | 622,030 |
| CUBE | ADDED | 15,574 | 13,402 | 16.21% | 619,378 |
| SNDR | REDUCED | 16,939 | 18,991 | -10.81% | 618,782 |
| G | ADDED | 22,256 | 16,593 | 34.13% | 612,040 |
| GRMN | REDUCED | 2,556 | 2,844 | -10.13% | 607,152 |
| ON | REDUCED | 6,317 | 7,240 | -12.75% | 597,209 |
| ADBE | ADDED | 2,884 | 2,860 | 0.84% | 591,278 |
| CCL | ADDED | 20,643 | 19,325 | 6.82% | 589,771 |
| CMS | ADDED | 7,676 | 3,934 | 95.12% | 587,214 |
| WEC | ADDED | 5,015 | 4,254 | 17.89% | 585,602 |
| FAST | ADDED | 12,169 | 6,004 | 102.68% | 584,477 |
| PCG | REDUCED | 34,688 | 39,305 | -11.75% | 583,452 |
| SCHW | REDUCED | 6,285 | 8,119 | -22.59% | 579,917 |
| RBLX | REDUCED | 10,641 | 11,085 | -4.01% | 578,658 |
| NOW | REDUCED | 5,826 | 8,488 | -31.36% | 578,426 |
| HAS | ADDED | 6,925 | 6,606 | 4.83% | 571,936 |
| ETN | REDUCED | 1,310 | 1,435 | -8.71% | 558,217 |
| MORN | ADDED | 3,551 | 2,601 | 36.52% | 554,027 |
| JAZZ | ADDED | 2,297 | 2,165 | 6.1% | 553,508 |
| OGE | ADDED | 11,311 | 4,400 | 157.07% | 550,393 |
| SBAC | ADDED | 3,099 | 1,698 | 82.51% | 546,850 |
| ELAN | ADDED | 22,071 | 21,149 | 4.36% | 543,167 |
| PG | ADDED | 3,685 | 2,126 | 73.33% | 540,368 |
| AVY | ADDED | 3,324 | 2,941 | 13.02% | 539,651 |
| ROST | ADDED | 2,531 | 1,330 | 90.3% | 538,723 |
| BWA | REDUCED | 8,087 | 8,882 | -8.95% | 536,977 |
| BPOP | ADDED | 3,270 | 2,472 | 32.28% | 536,869 |
| AON | ADDED | 1,592 | 1,215 | 31.03% | 528,050 |
| POOL | NEW | 2,392 | - | - | 514,041 |
| TEL | REDUCED | 2,548 | 2,698 | -5.56% | 513,702 |
| AVTR | ADDED | 51,885 | 18,573 | 179.36% | 513,662 |
| PFE | ADDED | 21,323 | 11,823 | 80.35% | 513,458 |
| W | ADDED | 5,533 | 3,018 | 83.33% | 511,360 |
| PANW | REDUCED | 1,493 | 1,650 | -9.52% | 509,143 |
| IPGP | REDUCED | 4,272 | 4,799 | -10.98% | 501,191 |
| NWSA | ADDED | 19,996 | 11,164 | 79.11% | 496,501 |
| RMD | ADDED | 2,530 | 1,659 | 52.5% | 493,046 |
| DTE | ADDED | 3,218 | 1,812 | 77.59% | 490,327 |
| UNH | ADDED | 1,179 | 971 | 21.42% | 490,028 |
| BBWI | ADDED | 21,015 | 14,735 | 42.62% | 486,077 |
| MOH | NEW | 2,120 | - | - | 484,844 |
| TMUS | REDUCED | 2,822 | 2,847 | -0.88% | 473,334 |
| ADSK | ADDED | 2,397 | 1,930 | 24.2% | 466,025 |
| AEE | ADDED | 4,113 | 2,220 | 85.27% | 464,934 |
| VAC | REDUCED | 4,561 | 4,670 | -2.33% | 464,675 |
| ASH | REDUCED | 7,051 | 8,029 | -12.18% | 464,590 |
| MDT | ADDED | 5,937 | 5,256 | 12.96% | 464,452 |
| AMD | NEW | 796 | - | - | 462,580 |
| ECL | REDUCED | 1,654 | 1,804 | -8.31% | 460,821 |
| INTU | ADDED | 1,763 | 1,492 | 18.16% | 460,143 |
| SBUX | ADDED | 4,468 | 2,610 | 71.19% | 456,556 |
| GL | ADDED | 2,552 | 2,351 | 8.55% | 455,991 |
| Q | REDUCED | 2,790 | 3,310 | -15.71% | 455,635 |
| AVT | ADDED | 5,107 | 4,653 | 9.76% | 453,604 |
| FCX | REDUCED | 7,200 | 7,275 | -1.03% | 452,808 |
| TKR | NEW | 3,110 | - | - | 451,945 |
| WDAY | REDUCED | 3,681 | 4,126 | -10.79% | 450,628 |
| SHW | REDUCED | 1,307 | 1,594 | -18.01% | 450,026 |
| TXT | ADDED | 4,853 | 3,514 | 38.1% | 445,166 |
| LMT | REDUCED | 873 | 959 | -8.97% | 444,759 |
| EME | REDUCED | 535 | 538 | -0.56% | 443,986 |
| CAG | ADDED | 32,339 | 18,516 | 74.65% | 435,283 |
| URI | REDUCED | 384 | 463 | -17.06% | 435,031 |
| ROK | ADDED | 876 | 607 | 44.32% | 433,690 |
| EVRG | ADDED | 5,012 | 3,956 | 26.69% | 433,187 |
| IBIT | REDUCED | 12,944 | 17,747 | -27.06% | 430,922 |
| PAYC | NEW | 3,419 | - | - | 429,700 |
| PSX | REDUCED | 2,534 | 2,593 | -2.28% | 428,373 |
| DGX | ADDED | 1,999 | 1,634 | 22.34% | 423,688 |
| BALL | REDUCED | 6,775 | 7,375 | -8.14% | 422,760 |
| HPQ | ADDED | 19,263 | 11,364 | 69.51% | 422,622 |
| BMY | REDUCED | 7,279 | 11,538 | -36.91% | 419,416 |
| L | ADDED | 3,632 | 2,252 | 61.28% | 411,179 |
| TRV | ADDED | 1,245 | 853 | 45.96% | 410,999 |
| ISRG | REDUCED | 1,032 | 1,063 | -2.92% | 410,406 |
| FOXA | REDUCED | 7,835 | 9,673 | -19.0% | 408,674 |
| YUM | ADDED | 2,496 | 1,666 | 49.82% | 399,011 |
| KR | ADDED | 7,141 | 5,515 | 29.48% | 396,540 |
| HCA | REDUCED | 1,011 | 1,601 | -36.85% | 394,179 |
| GEN | NEW | 15,796 | - | - | 393,162 |
| AFL | ADDED | 3,351 | 2,681 | 24.99% | 392,905 |
| ATO | ADDED | 2,271 | 1,890 | 20.16% | 391,225 |
| EWBC | ADDED | 2,985 | 2,950 | 1.19% | 385,334 |
| VFC | ADDED | 23,020 | 17,060 | 34.94% | 383,974 |
| HD | NEW | 1,088 | - | - | 383,716 |
| BIIB | ADDED | 1,772 | 1,723 | 2.84% | 382,858 |
| PSA | NEW | 1,184 | - | - | 376,879 |
| AGO | REDUCED | 4,664 | 5,673 | -17.79% | 373,866 |
| MTD | ADDED | 292 | 276 | 5.8% | 373,033 |
| VSAT | NEW | 4,098 | - | - | 368,041 |
| LEN | NEW | 4,065 | - | - | 367,842 |
| OSK | REDUCED | 2,395 | 2,569 | -6.77% | 367,585 |
| CIFR | REDUCED | 14,945 | 16,286 | -8.23% | 366,153 |
| TOL | REDUCED | 2,217 | 3,006 | -26.25% | 365,196 |
| ARMK | NEW | 6,407 | - | - | 364,558 |
| ATR | NEW | 2,903 | - | - | 363,456 |
| UBER | ADDED | 5,029 | 4,115 | 22.21% | 362,882 |
| DXCM | ADDED | 5,333 | 4,150 | 28.51% | 359,178 |
| SPB | ADDED | 4,174 | 4,150 | 0.58% | 357,921 |
| DPZ | ADDED | 1,205 | 1,055 | 14.22% | 356,728 |
| KYTX | REDUCED | 40,000 | 108,083 | -62.99% | 356,400 |
| CRM | REDUCED | 2,245 | 2,408 | -6.77% | 351,749 |
| TROW | ADDED | 3,076 | 2,576 | 19.41% | 349,710 |
| PHAT | ADDED | 31,826 | 26,826 | 18.64% | 345,312 |
| HPE | NEW | 7,596 | - | - | 342,656 |
| ALL | ADDED | 1,403 | 1,166 | 20.33% | 333,830 |
| EG | ADDED | 931 | 665 | 40.0% | 332,581 |
| PK | ADDED | 23,329 | 19,596 | 19.05% | 332,438 |
| HUM | NEW | 836 | - | - | 332,076 |
| ESTC | NEW | 5,770 | - | - | 329,005 |
| TRU | REDUCED | 4,505 | 4,874 | -7.57% | 324,991 |
| XYZ | NEW | 4,242 | - | - | 322,392 |
| WEX | REDUCED | 2,283 | 2,615 | -12.7% | 322,108 |
| TREX | NEW | 6,412 | - | - | 320,856 |
| THC | ADDED | 1,715 | 1,572 | 9.1% | 320,842 |
| ALLE | REDUCED | 2,269 | 2,875 | -21.08% | 318,772 |
| LVS | ADDED | 6,890 | 6,680 | 3.14% | 318,249 |
| DKNG | NEW | 12,596 | - | - | 318,175 |
| DRI | NEW | 1,536 | - | - | 316,431 |
| HST | ADDED | 13,142 | 12,159 | 8.08% | 311,597 |
| NVCR | REDUCED | 20,504 | 21,454 | -4.43% | 310,636 |
| CRI | REDUCED | 7,532 | 8,237 | -8.56% | 310,017 |
| LNG | ADDED | 1,296 | 1,181 | 9.74% | 309,757 |
| IREN | ADDED | 6,772 | 6,178 | 9.61% | 309,684 |
| STE | ADDED | 1,459 | 927 | 57.39% | 307,222 |
| RVTY | NEW | 2,757 | - | - | 306,744 |
| NTNX | ADDED | 5,990 | 5,723 | 4.67% | 305,250 |
| VIK | NEW | 2,913 | - | - | 304,904 |
| NDSN | NEW | 1,005 | - | - | 303,198 |
| SYY | NEW | 3,623 | - | - | 302,810 |
| GAP | REDUCED | 16,098 | 26,075 | -38.26% | 300,711 |
| SPGI | REDUCED | 731 | 893 | -18.14% | 297,707 |
| WCN | NEW | 1,778 | - | - | 296,375 |
| COR | ADDED | 1,047 | 936 | 11.86% | 296,371 |
| HAL | ADDED | 8,712 | 7,904 | 10.22% | 295,772 |
| RRX | ADDED | 1,238 | 1,236 | 0.16% | 294,879 |
| ITT | REDUCED | 1,490 | 2,247 | -33.69% | 294,662 |
| BA | ADDED | 1,356 | 1,254 | 8.13% | 293,533 |
| SRE | ADDED | 3,164 | 3,143 | 0.67% | 293,334 |
| RF | ADDED | 9,650 | 8,371 | 15.28% | 291,430 |
| DOC | NEW | 13,335 | - | - | 285,369 |
| NEM | REDUCED | 3,050 | 3,681 | -17.14% | 284,870 |
| DVA | REDUCED | 1,277 | 1,421 | -10.13% | 284,107 |
| IP | NEW | 7,412 | - | - | 282,397 |
| CALX | ADDED | 7,563 | 7,399 | 2.22% | 282,251 |
| BDX | ADDED | 1,860 | 1,607 | 15.74% | 281,474 |
| SII | UNCHANGED | 2,500 | 2,500 | 0.0% | 280,875 |
| CDW | REDUCED | 1,992 | 2,808 | -29.06% | 280,155 |
| FISV | REDUCED | 5,708 | 6,335 | -9.9% | 279,977 |
| GWRE | REDUCED | 2,270 | 3,491 | -34.98% | 279,324 |
| NTRA | REDUCED | 1,029 | 1,491 | -30.99% | 279,322 |
| XYL | ADDED | 2,341 | 2,209 | 5.98% | 276,730 |
| VOYA | ADDED | 3,029 | 2,976 | 1.78% | 274,215 |
| INGR | REDUCED | 2,886 | 6,961 | -58.54% | 273,333 |
| EQIX | NEW | 262 | - | - | 273,106 |
| AZN | REDUCED | 1,434 | 2,121 | -32.39% | 271,915 |
| PPL | NEW | 7,391 | - | - | 268,663 |
| NTAP | NEW | 1,731 | - | - | 267,890 |
| PII | NEW | 3,860 | - | - | 264,178 |
| ZBH | ADDED | 3,053 | 2,516 | 21.34% | 262,833 |
| AZO | REDUCED | 82 | 85 | -3.53% | 262,067 |
| HUBB | NEW | 499 | - | - | 261,077 |
| NXPI | REDUCED | 928 | 1,142 | -18.74% | 260,796 |
| NVR | ADDED | 38 | 33 | 15.15% | 258,909 |
| ORCL | NEW | 1,763 | - | - | 258,368 |
| DBX | REDUCED | 9,380 | 9,884 | -5.1% | 257,669 |
| TTEK | REDUCED | 8,790 | 11,532 | -23.78% | 253,943 |
| FCN | REDUCED | 1,671 | 3,612 | -53.74% | 248,996 |
| HUN | ADDED | 22,776 | 20,143 | 13.07% | 241,881 |
| CMCSA | REDUCED | 9,810 | 21,779 | -54.96% | 240,836 |
| CEG | ADDED | 967 | 959 | 0.83% | 240,174 |
| DINO | REDUCED | 3,448 | 3,519 | -2.02% | 240,153 |
| COP | REDUCED | 2,301 | 2,338 | -1.58% | 239,212 |
| OTIS | NEW | 3,315 | - | - | 237,354 |
| BF-B | NEW | 8,824 | - | - | 235,160 |
| REGN | REDUCED | 377 | 593 | -36.42% | 235,075 |
| HOG | NEW | 9,597 | - | - | 234,743 |
| TXRH | REDUCED | 1,212 | 2,110 | -42.56% | 234,195 |
| MSCI | REDUCED | 418 | 581 | -28.06% | 234,097 |
| PTC | REDUCED | 2,058 | 2,321 | -11.33% | 233,809 |
| FITB | NEW | 4,124 | - | - | 232,470 |
| TECH | REDUCED | 3,287 | 4,679 | -29.75% | 232,227 |
| SAM | REDUCED | 1,310 | 1,600 | -18.13% | 231,909 |
| WRB | NEW | 3,285 | - | - | 231,691 |
| S | REDUCED | 13,543 | 14,046 | -3.58% | 229,825 |
| NBIX | REDUCED | 1,360 | 2,068 | -34.24% | 229,208 |
| LIN | ADDED | 441 | 431 | 2.32% | 228,853 |
| FE | NEW | 4,803 | - | - | 228,335 |
| MET | NEW | 2,687 | - | - | 227,347 |
| ROL | REDUCED | 5,431 | 5,483 | -0.95% | 226,690 |
| PAYX | NEW | 2,304 | - | - | 226,552 |
| TDOC | ADDED | 26,689 | 16,513 | 61.62% | 226,323 |
| PB | REDUCED | 3,095 | 4,222 | -26.69% | 226,028 |
| NRG | REDUCED | 1,537 | 1,829 | -15.97% | 224,494 |
| BURL | REDUCED | 704 | 1,415 | -50.25% | 223,027 |
| DECK | REDUCED | 2,244 | 2,894 | -22.46% | 222,807 |
| KKR | REDUCED | 2,407 | 3,124 | -22.95% | 220,936 |
| SNPS | NEW | 495 | - | - | 220,805 |
| GNTX | NEW | 8,601 | - | - | 217,347 |
| DASH | REDUCED | 1,175 | 1,846 | -36.35% | 216,823 |
| COLM | NEW | 3,505 | - | - | 216,679 |
| ALGN | NEW | 1,281 | - | - | 216,053 |
| KMPR | NEW | 7,979 | - | - | 215,114 |
| MANH | NEW | 1,521 | - | - | 211,799 |
| IT | NEW | 1,613 | - | - | 209,077 |
| KMX | REDUCED | 3,942 | 5,591 | -29.49% | 208,492 |
| OKTA | REDUCED | 1,518 | 6,394 | -76.26% | 207,131 |
| WELL | NEW | 906 | - | - | 205,635 |
| CTVA | NEW | 2,427 | - | - | 205,543 |
| MKL | REDUCED | 105 | 107 | -1.87% | 205,066 |
| MSTR | ADDED | 2,343 | 2,205 | 6.26% | 203,677 |
| P | NEW | 2,548 | - | - | 200,757 |
| CERT | ADDED | 27,162 | 13,983 | 94.25% | 177,911 |
| ELDN | ADDED | 40,208 | 39,908 | 0.75% | 158,420 |
| PRGO | NEW | 13,632 | - | - | 141,636 |
| XRAY | REDUCED | 13,139 | 13,328 | -1.42% | 139,405 |
| IMMX | UNCHANGED | 13,000 | 13,000 | 0.0% | 134,030 |
| UAA | NEW | 19,447 | - | - | 124,266 |
| LBTYA | NEW | 10,678 | - | - | 117,458 |
| ONDS | NEW | 13,349 | - | - | 109,996 |
| INDI | UNCHANGED | 15,000 | 15,000 | 0.0% | 67,350 |
| EHTH | ADDED | 34,811 | 34,571 | 0.69% | 51,868 |
| MPT | NEW | 10,236 | - | - | 47,290 |
| EDIT | REDUCED | 10,019 | 10,729 | -6.62% | 32,462 |
| NFE | NEW | 11,962 | - | - | 4,343 |
| UAMY | CLOSED OUT | 0 | 215,008 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 43,848 | -100.0% | 0 |
| HAIN | CLOSED OUT | 0 | 32,400 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 12,236 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 11,752 | -100.0% | 0 |
| ALMS | CLOSED OUT | 0 | 11,003 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 10,557 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 6,705 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 5,477 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 4,679 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 3,392 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,317 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 3,281 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,239 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,111 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 3,027 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,743 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,731 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,457 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,410 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 2,260 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,965 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,572 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 280 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 85,886,521 | 8.25 | 429239.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 51,764,713 | 4.97 | 69318.0 | |
| - | CORNING INC | COM | 219350105 | 35,710,915 | 3.43 | 139807.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,996,595 | 3.36 | 164481.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,358,327 | 2.24 | 69764.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 22,990,081 | 2.21 | 164650.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 22,224,351 | 2.13 | 223630.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 19,836,307 | 1.9 | 420261.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 19,644,852 | 1.89 | 72237.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 19,554,101 | 1.88 | 396796.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 19,518,196 | 1.87 | 1787381.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,807,851 | 1.33 | 39079.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,540,116 | 1.3 | 79704.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,283,897 | 1.18 | 17885.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 12,229,630 | 1.17 | 282440.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,200,339 | 1.17 | 266966.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,199,089 | 1.17 | 51184.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,963,748 | 1.15 | 230738.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,207,839 | 1.08 | 111332.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,143,091 | 1.07 | 43876.0 |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 10,619,978 | 1.02 | 481195.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 10,431,217 | 1.0 | 345748.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 10,396,691 | 1.0 | 550964.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,962,598 | 0.96 | 30436.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,961,614 | 0.96 | 26371.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,781,321 | 0.94 | 51554.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 9,743,130 | 0.94 | 230171.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,471,453 | 0.91 | 79372.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,389,066 | 0.9 | 276149.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,894,279 | 0.85 | 83664.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,769,484 | 0.84 | 203091.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,624,128 | 0.83 | 8969.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,527,784 | 0.82 | 252675.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,281,853 | 0.7 | 24023.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,202,095 | 0.69 | 539079.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,076,529 | 0.68 | 24456.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,601,851 | 0.63 | 8816.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,585,190 | 0.63 | 10040.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,681,917 | 0.55 | 254909.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,566,529 | 0.53 | 14923.0 |
| - | ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | 5,321,454 | 0.51 | 101003.0 | |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,319,349 | 0.51 | 51952.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 5,113,357 | 0.49 | 26886.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 4,708,439 | 0.45 | 61945.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,613,452 | 0.44 | 59829.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,312,533 | 0.41 | 23838.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,018,274 | 0.39 | 8414.0 | |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 4,017,003 | 0.39 | 101851.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,917,473 | 0.38 | 75656.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,895,712 | 0.37 | 9513.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,669,176 | 0.35 | 8467.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,617,395 | 0.35 | 59506.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,320,974 | 0.32 | 4510.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,239,536 | 0.31 | 2807.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,727,627 | 0.26 | 23222.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,625,948 | 0.25 | 19394.0 |
| CDNA | NEW | CAREDX INC | COM | 14167L103 | 2,596,578 | 0.25 | 91108.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,556,629 | 0.25 | 4539.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,456,509 | 0.24 | 6874.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,353,349 | 0.23 | 18314.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,324,097 | 0.22 | 26437.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,251,298 | 0.22 | 77738.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,227,493 | 0.21 | 25832.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,165,111 | 0.21 | 8604.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,098,306 | 0.2 | 23574.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,039,309 | 0.2 | 8013.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,030,474 | 0.19 | 5487.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,988,280 | 0.19 | 2700.0 | |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 1,916,084 | 0.18 | 137947.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,889,433 | 0.18 | 20609.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,853,950 | 0.18 | 5033.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,845,816 | 0.18 | 4389.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,816,483 | 0.17 | 6720.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,793,888 | 0.17 | 18663.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,726,346 | 0.17 | 3450.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,692,745 | 0.16 | 23758.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,692,211 | 0.16 | 9494.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,649,462 | 0.16 | 5699.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,597,820 | 0.15 | 12868.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,590,384 | 0.15 | 1573.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,588,944 | 0.15 | 22084.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,580,848 | 0.15 | 11295.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 1,552,118 | 0.15 | 40483.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,502,302 | 0.14 | 48919.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,489,756 | 0.14 | 15906.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,452,179 | 0.14 | 10148.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,447,555 | 0.14 | 5352.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,445,623 | 0.14 | 22521.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,392,401 | 0.13 | 15120.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,338,327 | 0.13 | 3581.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,324,179 | 0.13 | 5175.0 |
| - | MASCO CORP | COM | 574599106 | 1,283,368 | 0.12 | 15772.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,274,669 | 0.12 | 8172.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,262,352 | 0.12 | 3606.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,259,831 | 0.12 | 11123.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,249,336 | 0.12 | 1956.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,243,838 | 0.12 | 1744.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,216,963 | 0.12 | 1606.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 1,208,244 | 0.12 | 3010.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,205,026 | 0.12 | 608.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,198,596 | 0.12 | 2778.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 1,191,565 | 0.11 | 23579.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,186,196 | 0.11 | 33480.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,173,067 | 0.11 | 4023.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,167,511 | 0.11 | 6640.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,161,479 | 0.11 | 12891.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,151,400 | 0.11 | 7600.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,149,301 | 0.11 | 7866.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,144,575 | 0.11 | 13388.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,140,343 | 0.11 | 26933.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 1,138,482 | 0.11 | 7665.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 1,105,771 | 0.11 | 29061.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,081,635 | 0.1 | 9673.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,078,288 | 0.1 | 899.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,076,172 | 0.1 | 916.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,068,354 | 0.1 | 9657.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,057,356 | 0.1 | 15090.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,052,471 | 0.1 | 7575.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,042,173 | 0.1 | 5051.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,024,697 | 0.1 | 13407.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,023,754 | 0.1 | 2890.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 1,008,794 | 0.1 | 17390.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 988,502 | 0.09 | 20732.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 984,938 | 0.09 | 7130.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 976,584 | 0.09 | 13485.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 975,437 | 0.09 | 12855.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 967,673 | 0.09 | 9933.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 967,530 | 0.09 | 9256.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 963,441 | 0.09 | 20181.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 961,681 | 0.09 | 2803.0 |
| - | VALMONT INDS INC | COM | 920253101 | 956,506 | 0.09 | 1656.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 955,181 | 0.09 | 7191.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 949,856 | 0.09 | 3926.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 943,269 | 0.09 | 3831.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 942,970 | 0.09 | 10392.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 941,704 | 0.09 | 21200.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 935,773 | 0.09 | 10842.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 932,750 | 0.09 | 8147.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 930,086 | 0.09 | 6803.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 928,919 | 0.09 | 5604.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 921,573 | 0.09 | 2215.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 918,856 | 0.09 | 2209.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 916,205 | 0.09 | 20575.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 909,902 | 0.09 | 14841.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 902,488 | 0.09 | 29397.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 902,356 | 0.09 | 19393.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 896,517 | 0.09 | 11631.0 | |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 892,854 | 0.09 | 13109.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 889,955 | 0.09 | 17131.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 888,710 | 0.09 | 1998.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 888,127 | 0.09 | 834.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 884,156 | 0.08 | 9774.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 883,356 | 0.08 | 26158.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 883,011 | 0.08 | 17817.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 878,368 | 0.08 | 6136.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 878,143 | 0.08 | 2211.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 877,049 | 0.08 | 8478.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 874,710 | 0.08 | 7232.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 874,294 | 0.08 | 3925.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 859,929 | 0.08 | 2137.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 859,589 | 0.08 | 16502.0 | |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 857,007 | 0.08 | 32524.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 855,257 | 0.08 | 2510.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 852,621 | 0.08 | 5896.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 851,548 | 0.08 | 36052.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 845,052 | 0.08 | 5773.0 |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 841,314 | 0.08 | 22453.0 |
| - | VERISIGN INC | COM | 92343E102 | 838,198 | 0.08 | 3332.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 835,234 | 0.08 | 4124.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 829,043 | 0.08 | 4769.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 826,883 | 0.08 | 1709.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 825,811 | 0.08 | 27381.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 821,197 | 0.08 | 1572.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 817,670 | 0.08 | 874.0 |
| - | STATE STR CORP | COM | 857477103 | 817,472 | 0.08 | 4820.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 814,393 | 0.08 | 2726.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 811,314 | 0.08 | 1907.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 804,752 | 0.08 | 5933.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 800,905 | 0.08 | 7104.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 798,941 | 0.08 | 5875.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 797,855 | 0.08 | 2548.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 797,134 | 0.08 | 5189.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 796,682 | 0.08 | 9991.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 795,107 | 0.08 | 13954.0 | |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 794,256 | 0.08 | 20376.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 789,244 | 0.08 | 10601.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 786,664 | 0.08 | 7352.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 777,305 | 0.07 | 7602.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 774,429 | 0.07 | 2009.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 773,472 | 0.07 | 9600.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 763,744 | 0.07 | 8543.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 762,438 | 0.07 | 6284.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 760,497 | 0.07 | 10523.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 759,461 | 0.07 | 8598.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 757,117 | 0.07 | 6365.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 755,482 | 0.07 | 2504.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 754,863 | 0.07 | 10910.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 754,738 | 0.07 | 6469.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 754,003 | 0.07 | 2896.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 749,580 | 0.07 | 9462.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 749,520 | 0.07 | 27058.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 746,708 | 0.07 | 3722.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 745,592 | 0.07 | 16980.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 742,036 | 0.07 | 5963.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 738,311 | 0.07 | 15462.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 738,008 | 0.07 | 6817.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 737,301 | 0.07 | 2195.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 735,548 | 0.07 | 1631.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 734,032 | 0.07 | 3149.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 731,299 | 0.07 | 2720.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 731,023 | 0.07 | 2141.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 730,759 | 0.07 | 11022.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 728,826 | 0.07 | 3772.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 728,296 | 0.07 | 2406.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 721,815 | 0.07 | 3453.0 |
| - | M & T BK CORP | COM | 55261F104 | 721,170 | 0.07 | 3030.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 719,949 | 0.07 | 6351.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 719,267 | 0.07 | 2709.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 717,362 | 0.07 | 3990.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 708,345 | 0.07 | 21132.0 |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 707,649 | 0.07 | 4114.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 702,904 | 0.07 | 8649.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 700,412 | 0.07 | 2351.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 698,429 | 0.07 | 24767.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 695,557 | 0.07 | 5495.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 690,601 | 0.07 | 7693.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 690,151 | 0.07 | 5684.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 688,312 | 0.07 | 5882.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 687,112 | 0.07 | 9035.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 684,552 | 0.07 | 8800.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 683,794 | 0.07 | 11944.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 683,055 | 0.07 | 24421.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 682,247 | 0.07 | 894.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 680,962 | 0.07 | 9928.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 680,897 | 0.07 | 19566.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 680,473 | 0.07 | 3178.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 679,724 | 0.07 | 3119.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 676,589 | 0.06 | 22568.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 676,007 | 0.06 | 1957.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 674,896 | 0.06 | 7365.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 674,457 | 0.06 | 23019.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 673,517 | 0.06 | 6027.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 664,137 | 0.06 | 8911.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 663,989 | 0.06 | 7119.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 663,490 | 0.06 | 5375.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 661,655 | 0.06 | 291.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 659,222 | 0.06 | 24980.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 652,597 | 0.06 | 3837.0 |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 650,676 | 0.06 | 82364.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 648,110 | 0.06 | 4962.0 |
| - | AGCO CORP | COM | 001084102 | 647,577 | 0.06 | 5410.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 645,257 | 0.06 | 114003.0 | |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 643,921 | 0.06 | 8548.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 643,354 | 0.06 | 9489.0 |
| - | US BANCORP | COM NEW | 902973304 | 636,012 | 0.06 | 10530.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 631,095 | 0.06 | 13537.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 628,846 | 0.06 | 3956.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 626,592 | 0.06 | 1220.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 625,240 | 0.06 | 2200.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 624,073 | 0.06 | 4099.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 622,030 | 0.06 | 1268.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 620,616 | 0.06 | 17911.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 619,378 | 0.06 | 15574.0 |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 618,782 | 0.06 | 16939.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 614,111 | 0.06 | 8601.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 612,040 | 0.06 | 22256.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 607,503 | 0.06 | 27279.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 607,152 | 0.06 | 2556.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 600,861 | 0.06 | 756.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 597,416 | 0.06 | 800.0 | |
| - | MOODYS CORP | COM | 615369105 | 597,401 | 0.06 | 1319.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 597,209 | 0.06 | 6317.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 591,278 | 0.06 | 2884.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 589,771 | 0.06 | 20643.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 587,214 | 0.06 | 7676.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 587,091 | 0.06 | 2751.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 585,602 | 0.06 | 5015.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 584,477 | 0.06 | 12169.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 583,452 | 0.06 | 34688.0 |
| - | PPG INDS INC | COM | 693506107 | 583,284 | 0.06 | 4809.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 582,215 | 0.06 | 10605.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 581,727 | 0.06 | 12660.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 579,917 | 0.06 | 6285.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 579,317 | 0.06 | 49472.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 578,658 | 0.06 | 10641.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 578,426 | 0.06 | 5826.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 571,936 | 0.05 | 6925.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 566,530 | 0.05 | 4141.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 558,217 | 0.05 | 1310.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 556,174 | 0.05 | 2546.0 | |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 554,027 | 0.05 | 3551.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 553,508 | 0.05 | 2297.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 551,562 | 0.05 | 399.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 550,393 | 0.05 | 11311.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 546,850 | 0.05 | 3099.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 543,167 | 0.05 | 22071.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 540,368 | 0.05 | 3685.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 539,651 | 0.05 | 3324.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 539,052 | 0.05 | 746.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 538,723 | 0.05 | 2531.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 536,977 | 0.05 | 8087.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 536,869 | 0.05 | 3270.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 532,915 | 0.05 | 1694.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 528,050 | 0.05 | 1592.0 |
| - | DISNEY WALT CO | COM | 254687106 | 527,739 | 0.05 | 5483.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 527,210 | 0.05 | 38966.0 | |
| - | QUALCOMM INC | COM | 747525103 | 525,912 | 0.05 | 2846.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 524,866 | 0.05 | 5234.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 520,058 | 0.05 | 8145.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 519,284 | 0.05 | 1787.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 515,097 | 0.05 | 19401.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 514,041 | 0.05 | 2392.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 513,702 | 0.05 | 2548.0 |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 513,662 | 0.05 | 51885.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 513,458 | 0.05 | 21323.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 511,360 | 0.05 | 5533.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 509,143 | 0.05 | 1493.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 502,959 | 0.05 | 1401.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 501,826 | 0.05 | 5196.0 | |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 501,191 | 0.05 | 4272.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 497,878 | 0.05 | 1806.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 496,501 | 0.05 | 19996.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 495,774 | 0.05 | 31220.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 495,191 | 0.05 | 4609.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 493,813 | 0.05 | 6250.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 493,046 | 0.05 | 2530.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 492,991 | 0.05 | 2796.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 490,327 | 0.05 | 3218.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 490,028 | 0.05 | 1179.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 486,077 | 0.05 | 21015.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 484,844 | 0.05 | 2120.0 |
| - | CNA FINL CORP | COM | 126117100 | 482,017 | 0.05 | 9916.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 473,334 | 0.05 | 2822.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 471,975 | 0.05 | 1830.0 |
| - | WW GRAINGER INC | COM | 384802104 | 467,978 | 0.04 | 344.0 | |
| - | F N B CORP | COM | 302520101 | 467,574 | 0.04 | 24506.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 467,557 | 0.04 | 1209.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 467,270 | 0.04 | 1923.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 466,025 | 0.04 | 2397.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 464,934 | 0.04 | 4113.0 |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 464,675 | 0.04 | 4561.0 |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 464,590 | 0.04 | 7051.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 464,452 | 0.04 | 5937.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 462,580 | 0.04 | 796.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 461,689 | 0.04 | 1454.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 460,821 | 0.04 | 1654.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 460,429 | 0.04 | 8712.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 460,143 | 0.04 | 1763.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 459,477 | 0.04 | 2026.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 456,556 | 0.04 | 4468.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 455,991 | 0.04 | 2552.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 455,635 | 0.04 | 2790.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 454,918 | 0.04 | 859.0 | |
| AVT | ADDED | AVNET INC | COM | 053807103 | 453,604 | 0.04 | 5107.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 452,808 | 0.04 | 7200.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 451,945 | 0.04 | 3110.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 450,628 | 0.04 | 3681.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 450,026 | 0.04 | 1307.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 449,872 | 0.04 | 16755.0 | |
| - | COOPER COS INC | COM | 216648501 | 448,689 | 0.04 | 6257.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 445,708 | 0.04 | 14136.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 445,498 | 0.04 | 10887.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 445,166 | 0.04 | 4853.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 444,799 | 0.04 | 1346.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 444,759 | 0.04 | 873.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 443,986 | 0.04 | 535.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 443,306 | 0.04 | 5436.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 440,927 | 0.04 | 7106.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 438,024 | 0.04 | 2118.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437,822 | 0.04 | 1955.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 435,283 | 0.04 | 32339.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 435,031 | 0.04 | 384.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 433,690 | 0.04 | 876.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 433,187 | 0.04 | 5012.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 430,922 | 0.04 | 12944.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 429,700 | 0.04 | 3419.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 428,497 | 0.04 | 1203.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 428,373 | 0.04 | 2534.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 425,055 | 0.04 | 3954.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 423,688 | 0.04 | 1999.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 422,760 | 0.04 | 6775.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 422,622 | 0.04 | 19263.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419,416 | 0.04 | 7279.0 |
| - | PULTE GROUP INC | COM | 745867101 | 413,688 | 0.04 | 3015.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 411,387 | 0.04 | 1697.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 411,179 | 0.04 | 3632.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 410,999 | 0.04 | 1245.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 410,406 | 0.04 | 1032.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 408,674 | 0.04 | 7835.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 400,988 | 0.04 | 6207.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 399,429 | 0.04 | 994.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 399,011 | 0.04 | 2496.0 |
| - | UNION PAC CORP | COM | 907818108 | 398,752 | 0.04 | 1466.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 397,461 | 0.04 | 2473.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 396,540 | 0.04 | 7141.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 394,179 | 0.04 | 1011.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 393,162 | 0.04 | 15796.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 392,905 | 0.04 | 3351.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 391,225 | 0.04 | 2271.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 389,122 | 0.04 | 2617.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 387,941 | 0.04 | 195.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 385,334 | 0.04 | 2985.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 383,974 | 0.04 | 23020.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 383,716 | 0.04 | 1088.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 382,858 | 0.04 | 1772.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 376,879 | 0.04 | 1184.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 375,871 | 0.04 | 738.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 375,240 | 0.04 | 2747.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 374,420 | 0.04 | 388.0 | |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 373,866 | 0.04 | 4664.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 373,033 | 0.04 | 292.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 370,860 | 0.04 | 3578.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 368,619 | 0.04 | 1547.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 368,041 | 0.04 | 4098.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 367,842 | 0.04 | 4065.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 367,585 | 0.04 | 2395.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 366,555 | 0.04 | 5238.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 366,153 | 0.04 | 14945.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 365,196 | 0.04 | 2217.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 364,558 | 0.04 | 6407.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 363,747 | 0.03 | 5966.0 | |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 363,456 | 0.03 | 2903.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 362,882 | 0.03 | 5029.0 |
| - | TOPBUILD COR | COM | 89055F103 | 361,621 | 0.03 | 1020.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 359,178 | 0.03 | 5333.0 |
| SPB | ADDED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 357,921 | 0.03 | 4174.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 357,054 | 0.03 | 1602.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 356,728 | 0.03 | 1205.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 356,400 | 0.03 | 677.0 | |
| KYTX | REDUCED | KYVERNA THERAPEUTICS INC | COM | 501976104 | 356,400 | 0.03 | 40000.0 |
| - | WABTEC | COM | 929740108 | 353,176 | 0.03 | 1310.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 351,749 | 0.03 | 2245.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 350,102 | 0.03 | 1838.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 349,710 | 0.03 | 3076.0 |
| - | ACUITY INC | COM | 00508Y102 | 346,904 | 0.03 | 921.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 344,168 | 0.03 | 7566.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 344,068 | 0.03 | 1618.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 343,145 | 0.03 | 1226.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 342,656 | 0.03 | 7596.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 342,462 | 0.03 | 2393.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 337,206 | 0.03 | 2069.0 | |
| - | SEI INVTS CO | COM | 784117103 | 334,175 | 0.03 | 3810.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 333,830 | 0.03 | 1403.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 333,694 | 0.03 | 4982.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 332,581 | 0.03 | 931.0 |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 332,438 | 0.03 | 23329.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 332,354 | 0.03 | 3014.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 332,296 | 0.03 | 18742.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 332,076 | 0.03 | 836.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 331,793 | 0.03 | 4005.0 | |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 329,005 | 0.03 | 5770.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 328,651 | 0.03 | 2320.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 325,770 | 0.03 | 764.0 | |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 324,991 | 0.03 | 4505.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 322,392 | 0.03 | 4242.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 322,108 | 0.03 | 2283.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 321,582 | 0.03 | 1355.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 320,856 | 0.03 | 6412.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 320,842 | 0.03 | 1715.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 320,104 | 0.03 | 24068.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 319,734 | 0.03 | 3869.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 318,772 | 0.03 | 2269.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 318,249 | 0.03 | 6890.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 318,175 | 0.03 | 12596.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 316,475 | 0.03 | 1266.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 316,431 | 0.03 | 1536.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312,997 | 0.03 | 1323.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 311,597 | 0.03 | 13142.0 |
| NVCR | REDUCED | NOVOCURE LTD | ORD SHS | G6674U108 | 310,636 | 0.03 | 20504.0 |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 310,017 | 0.03 | 7532.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 309,757 | 0.03 | 1296.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 309,684 | 0.03 | 6772.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 308,829 | 0.03 | 2082.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 307,944 | 0.03 | 2438.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 307,222 | 0.03 | 1459.0 |
| - | BLOCK H & R INC | COM | 093671105 | 307,115 | 0.03 | 8065.0 | |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 306,744 | 0.03 | 2757.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 305,617 | 0.03 | 2655.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 305,250 | 0.03 | 5990.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 304,904 | 0.03 | 2913.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 303,198 | 0.03 | 1005.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 302,810 | 0.03 | 3623.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 301,676 | 0.03 | 2799.0 | |
| GAP | REDUCED | GAP INC | COM | 364760108 | 300,711 | 0.03 | 16098.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 300,362 | 0.03 | 1343.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 298,228 | 0.03 | 2426.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 297,707 | 0.03 | 731.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 297,034 | 0.03 | 1394.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 296,375 | 0.03 | 1778.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 296,371 | 0.03 | 1047.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 295,772 | 0.03 | 8712.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 294,879 | 0.03 | 1238.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 294,662 | 0.03 | 1490.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 294,178 | 0.03 | 1935.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 293,533 | 0.03 | 1356.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 293,352 | 0.03 | 1275.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 293,334 | 0.03 | 3164.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 291,430 | 0.03 | 9650.0 |
| PHAT | ADDED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 291,062 | 0.03 | 26826.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 290,758 | 0.03 | 9072.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,041,374,102 | 634 | 10.382334 | 0.48668 | 17.121759 |
| 2026-03-31 | 2026-05-06 | 814,733,939 | 570 | 10.039359 | 0.473922 | 16.497718 |
| 2025-12-31 | 2026-02-23 | 810,750,980 | 553 | 10.923951 | 0.512889 | 18.797014 |
| 2025-09-30 | 2025-10-27 | 666,715,271 | 423 | 11.717067 | 0.541595 | 21.18357 |
| 2025-03-31 | 2025-04-02 | 336,473,714 | 187 | 10.802998 | 0.489565 | 20.073997 |
| 2024-12-31 | 2025-01-15 | 347,371,767 | 158 | 12.023682 | 0.529175 | 22.199321 |