Principia Wealth Advisory, LLC
CIK 0002041436
Annualised vol
2.423083%
Beta
0.062916
HHI
388.947241
Top-10 weight
50.799982%
VaR 95%
0.212552%
VaR 99%
0.426482%
Max drawdown
7.205704%
Matched value
16.679593%
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 ($) |
|---|---|---|---|---|---|
| EYPT | ADDED | 649,944 | 633,764 | 2.55% | 9,293,530 |
| IAU | ADDED | 62,189 | 48,287 | 28.79% | 4,695,908 |
| OCUL | ADDED | 440,618 | 408,700 | 7.81% | 4,327,534 |
| IBIT | ADDED | 59,798 | 12,231 | 388.91% | 1,991,991 |
| SLV | REDUCED | 20,309 | 20,937 | -3.0% | 1,085,922 |
| USAR | REDUCED | 48,906 | 53,329 | -8.29% | 1,054,444 |
| AAPL | ADDED | 3,355 | 2,974 | 12.81% | 970,935 |
| PFGC | ADDED | 8,408 | 13 | 64576.92% | 939,930 |
| ROP | ADDED | 8,307 | 7 | 118571.43% | 930,226 |
| UUUU | ADDED | 54,368 | 45,162 | 20.38% | 788,472 |
| MSFT | ADDED | 1,678 | 1,403 | 19.6% | 625,929 |
| NVDA | REDUCED | 2,121 | 2,254 | -5.9% | 424,392 |
| JPM | ADDED | 979 | 917 | 6.76% | 320,456 |
| GLD | ADDED | 822 | 821 | 0.12% | 302,808 |
| AMZN | ADDED | 1,113 | 916 | 21.51% | 265,272 |
| VKTX | UNCHANGED | 6,478 | 6,478 | 0.0% | 252,707 |
| FBTC | REDUCED | 4,721 | 4,789 | -1.42% | 241,007 |
| JNJ | ADDED | 815 | 264 | 208.71% | 206,986 |
| LLY | ADDED | 167 | 148 | 12.84% | 200,305 |
| AMCR | ADDED | 4,252 | 4,248 | 0.09% | 184,324 |
| WMT | ADDED | 1,581 | 1,487 | 6.32% | 179,064 |
| META | ADDED | 309 | 145 | 113.1% | 174,057 |
| INCY | ADDED | 1,524 | 1,517 | 0.46% | 172,761 |
| VZ | ADDED | 4,059 | 3,916 | 3.65% | 171,841 |
| AVGO | ADDED | 425 | 316 | 34.49% | 160,565 |
| ESS | ADDED | 544 | 540 | 0.74% | 158,758 |
| MCK | ADDED | 187 | 161 | 16.15% | 141,297 |
| ANET | REDUCED | 828 | 833 | -0.6% | 140,661 |
| TSLA | ADDED | 318 | 298 | 6.71% | 133,751 |
| XOM | ADDED | 969 | 920 | 5.33% | 132,524 |
| MRK | ADDED | 1,013 | 963 | 5.19% | 130,213 |
| HUBB | ADDED | 237 | 2 | 11750.0% | 123,998 |
| AME | ADDED | 510 | 15 | 3300.0% | 123,389 |
| NEE | ADDED | 1,357 | 1,337 | 1.5% | 119,104 |
| AMGN | ADDED | 329 | 322 | 2.17% | 118,998 |
| NDSN | ADDED | 391 | 387 | 1.03% | 117,961 |
| PEP | ADDED | 869 | 103 | 743.69% | 117,663 |
| LMT | ADDED | 228 | 11 | 1972.73% | 116,157 |
| HCA | ADDED | 297 | 210 | 41.43% | 115,797 |
| LRCX | REDUCED | 267 | 607 | -56.01% | 115,699 |
| ODFL | ADDED | 524 | 21 | 2395.24% | 113,498 |
| TPL | ADDED | 256 | 17 | 1405.88% | 112,036 |
| MDT | ADDED | 1,430 | 1,366 | 4.69% | 111,881 |
| CAG | ADDED | 7,936 | 7,805 | 1.68% | 106,822 |
| MU | ADDED | 86 | 81 | 6.17% | 99,269 |
| AMD | ADDED | 146 | 118 | 23.73% | 84,813 |
| PH | REDUCED | 77 | 110 | -30.0% | 75,315 |
| MCD | ADDED | 263 | 247 | 6.48% | 71,092 |
| TT | ADDED | 143 | 17 | 741.18% | 70,236 |
| CTSH | ADDED | 1,797 | 1,789 | 0.45% | 69,597 |
| JBL | ADDED | 177 | 10 | 1670.0% | 68,230 |
| CAH | REDUCED | 284 | 502 | -43.43% | 67,467 |
| DOV | ADDED | 252 | 8 | 3050.0% | 56,519 |
| MTD | ADDED | 43 | 2 | 2050.0% | 54,933 |
| FTV | ADDED | 885 | 882 | 0.34% | 54,064 |
| V | ADDED | 144 | 100 | 44.0% | 49,405 |
| INTC | ADDED | 340 | 293 | 16.04% | 47,474 |
| MA | ADDED | 87 | 55 | 58.18% | 44,683 |
| BIIB | ADDED | 189 | 186 | 1.61% | 40,835 |
| CAT | ADDED | 38 | 34 | 11.76% | 40,466 |
| ABBV | ADDED | 157 | 113 | 38.94% | 39,507 |
| UNH | ADDED | 93 | 60 | 55.0% | 38,654 |
| COST | ADDED | 39 | 30 | 30.0% | 36,483 |
| GS | ADDED | 36 | 28 | 28.57% | 36,409 |
| DELL | ADDED | 73 | 71 | 2.82% | 31,497 |
| CVX | ADDED | 181 | 121 | 49.59% | 30,003 |
| HD | ADDED | 85 | 53 | 60.38% | 29,978 |
| RTX | ADDED | 157 | 105 | 49.52% | 29,788 |
| GEV | ADDED | 25 | 23 | 8.7% | 29,372 |
| AZN | ADDED | 153 | 106 | 44.34% | 29,012 |
| MS | ADDED | 137 | 95 | 44.21% | 28,638 |
| KGC | UNCHANGED | 1,199 | 1,199 | 0.0% | 28,320 |
| LIN | ADDED | 54 | 31 | 74.19% | 28,023 |
| PANW | ADDED | 81 | 36 | 125.0% | 27,623 |
| C | ADDED | 194 | 123 | 57.72% | 27,152 |
| KO | ADDED | 331 | 221 | 49.77% | 26,900 |
| KLAC | ADDED | 89 | 74 | 20.27% | 26,852 |
| PM | ADDED | 144 | 113 | 27.43% | 26,051 |
| PG | ADDED | 172 | 133 | 29.32% | 25,222 |
| NAK | UNCHANGED | 13,000 | 13,000 | 0.0% | 24,960 |
| NFLX | ADDED | 341 | 292 | 16.78% | 24,347 |
| NVS | ADDED | 154 | 143 | 7.69% | 24,135 |
| SNDK | ADDED | 10 | 9 | 11.11% | 22,737 |
| ETN | ADDED | 49 | 41 | 19.51% | 20,880 |
| COP | ADDED | 199 | 159 | 25.16% | 20,688 |
| ADI | ADDED | 51 | 28 | 82.14% | 20,256 |
| HON | REDUCED | 87 | 152 | -42.76% | 19,479 |
| HONA | NEW | 87 | - | - | 19,234 |
| ORCL | ADDED | 129 | 111 | 16.22% | 18,905 |
| MRVL | ADDED | 61 | 47 | 29.79% | 18,171 |
| NKE | ADDED | 435 | 386 | 12.69% | 17,857 |
| ABT | ADDED | 192 | 89 | 115.73% | 17,422 |
| CB | ADDED | 49 | 30 | 63.33% | 16,696 |
| PLTR | REDUCED | 136 | 205 | -33.66% | 15,867 |
| WDC | ADDED | 24 | 22 | 9.09% | 15,329 |
| PSX | ADDED | 88 | 84 | 4.76% | 14,876 |
| HAL | ADDED | 436 | 434 | 0.46% | 14,802 |
| GILD | ADDED | 114 | 91 | 25.27% | 14,403 |
| TMO | ADDED | 28 | 26 | 7.69% | 14,038 |
| FLEX | ADDED | 85 | 77 | 10.39% | 13,776 |
| SO | ADDED | 142 | 92 | 54.35% | 13,591 |
| AXP | ADDED | 39 | 21 | 85.71% | 13,192 |
| CTVA | ADDED | 154 | 120 | 28.33% | 13,042 |
| UBS | ADDED | 263 | 229 | 14.85% | 13,034 |
| SNOW | ADDED | 51 | 22 | 131.82% | 12,980 |
| WELL | ADDED | 57 | 45 | 26.67% | 12,937 |
| MO | ADDED | 176 | 98 | 79.59% | 12,663 |
| ADP | ADDED | 54 | 10 | 440.0% | 12,093 |
| DE | ADDED | 19 | 17 | 11.76% | 12,052 |
| NVO | ADDED | 249 | 174 | 43.1% | 11,937 |
| BMY | ADDED | 207 | 128 | 61.72% | 11,927 |
| PLD | ADDED | 86 | 70 | 22.86% | 11,650 |
| CRM | ADDED | 74 | 63 | 17.46% | 11,593 |
| HWM | ADDED | 43 | 40 | 7.5% | 11,561 |
| MNST | REDUCED | 120 | 1,494 | -91.97% | 11,534 |
| NOW | ADDED | 116 | 94 | 23.4% | 11,516 |
| BA | ADDED | 53 | 51 | 3.92% | 11,473 |
| PFE | REDUCED | 468 | 469 | -0.21% | 11,269 |
| FTNT | ADDED | 72 | 59 | 22.03% | 11,061 |
| CMCSA | ADDED | 432 | 247 | 74.9% | 10,606 |
| BLK | ADDED | 11 | 6 | 83.33% | 10,577 |
| CVS | ADDED | 101 | 73 | 38.36% | 10,448 |
| EBAY | ADDED | 93 | 70 | 32.86% | 10,393 |
| T | ADDED | 498 | 451 | 10.42% | 10,309 |
| CSX | ADDED | 216 | 133 | 62.41% | 10,266 |
| UBER | ADDED | 142 | 130 | 9.23% | 10,247 |
| MFG | ADDED | 1,036 | 950 | 9.05% | 9,925 |
| A | ADDED | 74 | 25 | 196.0% | 9,829 |
| RTNTF | ADDED | 102 | 84 | 21.43% | 9,683 |
| SYY | ADDED | 115 | 107 | 7.48% | 9,612 |
| FDX | ADDED | 30 | 18 | 66.67% | 9,394 |
| BKNG | ADDED | 52 | 1 | 5100.0% | 9,268 |
| SBUX | ADDED | 90 | 81 | 11.11% | 9,197 |
| CL | ADDED | 99 | 57 | 73.68% | 9,076 |
| VRT | ADDED | 27 | 25 | 8.0% | 9,040 |
| DT | ADDED | 201 | 80 | 151.25% | 8,826 |
| APP | ADDED | 17 | 16 | 6.25% | 8,759 |
| TMUS | ADDED | 52 | 46 | 13.04% | 8,722 |
| INTU | ADDED | 33 | 19 | 73.68% | 8,613 |
| GD | ADDED | 24 | 20 | 20.0% | 8,502 |
| NEM | REDUCED | 91 | 98 | -7.14% | 8,499 |
| FCX | ADDED | 130 | 112 | 16.07% | 8,176 |
| GSK | REDUCED | 147 | 149 | -1.34% | 7,706 |
| BCS | ADDED | 285 | 227 | 25.55% | 7,655 |
| SYK | ADDED | 24 | 23 | 4.35% | 7,556 |
| MSI | ADDED | 18 | 10 | 80.0% | 7,475 |
| DUK | ADDED | 58 | 46 | 26.09% | 7,342 |
| SPGI | ADDED | 18 | 13 | 38.46% | 7,331 |
| CME | ADDED | 33 | 28 | 17.86% | 7,287 |
| ROST | UNCHANGED | 34 | 34 | 0.0% | 7,237 |
| SONY | REDUCED | 345 | 434 | -20.51% | 6,921 |
| NET | ADDED | 28 | 25 | 12.0% | 6,868 |
| BP | REDUCED | 183 | 184 | -0.54% | 6,762 |
| ISRG | REDUCED | 17 | 21 | -19.05% | 6,761 |
| BUD | ADDED | 82 | 68 | 20.59% | 6,757 |
| LYG | ADDED | 1,158 | 906 | 27.81% | 6,751 |
| SNPS | ADDED | 15 | 9 | 66.67% | 6,691 |
| H | ADDED | 34 | 2 | 1600.0% | 6,591 |
| CMI | ADDED | 9 | 8 | 12.5% | 6,419 |
| AON | ADDED | 19 | 13 | 46.15% | 6,302 |
| TER | ADDED | 13 | 11 | 18.18% | 6,290 |
| TRV | ADDED | 19 | 18 | 5.56% | 6,272 |
| ECL | ADDED | 22 | 21 | 4.76% | 6,129 |
| IX | ADDED | 159 | 140 | 13.57% | 6,048 |
| HPE | ADDED | 134 | 111 | 20.72% | 6,045 |
| EXC | ADDED | 129 | 75 | 72.0% | 6,014 |
| CMG | ADDED | 176 | 22 | 700.0% | 5,984 |
| FITB | ADDED | 106 | 91 | 16.48% | 5,975 |
| SRE | ADDED | 64 | 37 | 72.97% | 5,933 |
| NXPI | ADDED | 21 | 17 | 23.53% | 5,902 |
| CG | ADDED | 140 | 49 | 185.71% | 5,895 |
| CMS | ADDED | 77 | 30 | 156.67% | 5,891 |
| CIEN | UNCHANGED | 12 | 12 | 0.0% | 5,887 |
| TTWO | ADDED | 23 | 16 | 43.75% | 5,750 |
| PSA | ADDED | 18 | 14 | 28.57% | 5,730 |
| CEG | ADDED | 23 | 22 | 4.55% | 5,713 |
| KKR | ADDED | 62 | 37 | 67.57% | 5,690 |
| OTIS | ADDED | 79 | 12 | 558.33% | 5,656 |
| WEC | ADDED | 47 | 20 | 135.0% | 5,488 |
| ON | ADDED | 58 | 53 | 9.43% | 5,483 |
| DDOG | ADDED | 21 | 18 | 16.67% | 5,468 |
| BKR | ADDED | 98 | 89 | 10.11% | 5,439 |
| MDLZ | ADDED | 94 | 73 | 28.77% | 5,437 |
| DASH | REDUCED | 29 | 30 | -3.33% | 5,351 |
| ADBE | UNCHANGED | 26 | 26 | 0.0% | 5,331 |
| TDG | UNCHANGED | 4 | 4 | 0.0% | 5,328 |
| AFL | ADDED | 45 | 41 | 9.76% | 5,276 |
| CTAS | ADDED | 31 | 16 | 93.75% | 5,272 |
| O | ADDED | 85 | 83 | 2.41% | 5,267 |
| ALL | ADDED | 22 | 19 | 15.79% | 5,235 |
| EQIX | UNCHANGED | 5 | 5 | 0.0% | 5,212 |
| TTAN | ADDED | 73 | 72 | 1.39% | 5,162 |
| WDAY | ADDED | 42 | 6 | 600.0% | 5,142 |
| NOK | ADDED | 383 | 329 | 16.41% | 5,086 |
| BX | ADDED | 43 | 37 | 16.22% | 5,060 |
| SPOT | ADDED | 11 | 8 | 37.5% | 5,050 |
| VIK | ADDED | 48 | 40 | 20.0% | 5,024 |
| MMM | ADDED | 31 | 26 | 19.23% | 5,019 |
| LNG | ADDED | 21 | 18 | 16.67% | 5,019 |
| FAST | ADDED | 104 | 95 | 9.47% | 4,995 |
| NBIS | ADDED | 18 | 17 | 5.88% | 4,971 |
| EW | ADDED | 54 | 51 | 5.88% | 4,885 |
| ARGX | ADDED | 5 | 4 | 25.0% | 4,639 |
| CARR | ADDED | 63 | 54 | 16.67% | 4,621 |
| TKR | ADDED | 31 | 24 | 29.17% | 4,505 |
| VRSK | ADDED | 25 | 13 | 92.31% | 4,488 |
| MKSI | UNCHANGED | 10 | 10 | 0.0% | 4,448 |
| GIL | NEW | 86 | - | - | 4,438 |
| ABNB | UNCHANGED | 31 | 31 | 0.0% | 4,436 |
| STZ | ADDED | 31 | 17 | 82.35% | 4,312 |
| TGT | ADDED | 33 | 30 | 10.0% | 4,310 |
| NUE | ADDED | 19 | 18 | 5.56% | 4,232 |
| PCAR | REDUCED | 35 | 38 | -7.89% | 4,204 |
| LH | ADDED | 15 | 6 | 150.0% | 4,200 |
| SYF | ADDED | 55 | 43 | 27.91% | 4,183 |
| BRO | ADDED | 65 | 24 | 170.83% | 4,170 |
| RELX | ADDED | 131 | 126 | 3.97% | 4,149 |
| SHW | REDUCED | 12 | 13 | -7.69% | 4,132 |
| OKE | ADDED | 47 | 39 | 20.51% | 4,086 |
| FANG | ADDED | 23 | 19 | 21.05% | 4,043 |
| D | ADDED | 59 | 52 | 13.46% | 4,029 |
| XEL | ADDED | 50 | 38 | 31.58% | 4,015 |
| YUM | REDUCED | 25 | 26 | -3.85% | 3,997 |
| VTRS | ADDED | 249 | 223 | 11.66% | 3,954 |
| WDS | ADDED | 204 | 186 | 9.68% | 3,941 |
| IOT | ADDED | 121 | 115 | 5.22% | 3,924 |
| FETH | REDUCED | 249 | 461 | -45.99% | 3,919 |
| Q | ADDED | 24 | 16 | 50.0% | 3,919 |
| GIS | ADDED | 112 | 14 | 700.0% | 3,898 |
| AEE | ADDED | 34 | 15 | 126.67% | 3,843 |
| KVUE | ADDED | 197 | 185 | 6.49% | 3,765 |
| RACE | ADDED | 10 | 9 | 11.11% | 3,723 |
| SOFI | ADDED | 207 | 201 | 2.99% | 3,712 |
| NDAQ | ADDED | 47 | 41 | 14.63% | 3,705 |
| E | ADDED | 79 | 71 | 11.27% | 3,702 |
| BEN | ADDED | 111 | 83 | 33.73% | 3,693 |
| CAVA | ADDED | 47 | 26 | 80.77% | 3,689 |
| COR | ADDED | 13 | 11 | 18.18% | 3,679 |
| TEL | ADDED | 18 | 12 | 50.0% | 3,629 |
| SNY | REDUCED | 84 | 128 | -34.38% | 3,583 |
| FERG | UNCHANGED | 15 | 15 | 0.0% | 3,560 |
| COHR | ADDED | 9 | 7 | 28.57% | 3,550 |
| KDP | ADDED | 108 | 97 | 11.34% | 3,535 |
| AMKR | ADDED | 41 | 40 | 2.5% | 3,535 |
| KEYS | UNCHANGED | 10 | 10 | 0.0% | 3,501 |
| LYV | UNCHANGED | 19 | 19 | 0.0% | 3,479 |
| ENTG | UNCHANGED | 19 | 19 | 0.0% | 3,417 |
| URI | UNCHANGED | 3 | 3 | 0.0% | 3,399 |
| CPRT | ADDED | 120 | 67 | 79.1% | 3,383 |
| PCG | ADDED | 200 | 188 | 6.38% | 3,364 |
| AXON | ADDED | 6 | 4 | 50.0% | 3,364 |
| ILMN | ADDED | 19 | 18 | 5.56% | 3,341 |
| GRMN | ADDED | 14 | 12 | 16.67% | 3,326 |
| RBLX | ADDED | 61 | 42 | 45.24% | 3,317 |
| CSGP | ADDED | 117 | 94 | 24.47% | 3,313 |
| ZTS | ADDED | 46 | 24 | 91.67% | 3,306 |
| TWLO | ADDED | 16 | 14 | 14.29% | 3,301 |
| CVNA | ADDED | 50 | 7 | 614.29% | 3,291 |
| NTAP | UNCHANGED | 21 | 21 | 0.0% | 3,250 |
| TRU | ADDED | 45 | 12 | 275.0% | 3,246 |
| RL | REDUCED | 8 | 9 | -11.11% | 3,211 |
| RPRX | ADDED | 57 | 45 | 26.67% | 3,196 |
| HUM | ADDED | 8 | 5 | 60.0% | 3,178 |
| REGN | UNCHANGED | 5 | 5 | 0.0% | 3,118 |
| ADSK | REDUCED | 16 | 23 | -30.43% | 3,111 |
| MCHP | ADDED | 34 | 28 | 21.43% | 3,101 |
| NRG | ADDED | 21 | 12 | 75.0% | 3,067 |
| RKLB | ADDED | 30 | 20 | 50.0% | 3,050 |
| IBKR | ADDED | 35 | 30 | 16.67% | 3,046 |
| BE | ADDED | 10 | 8 | 25.0% | 3,027 |
| VST | UNCHANGED | 19 | 19 | 0.0% | 3,014 |
| ALNY | ADDED | 10 | 5 | 100.0% | 3,010 |
| EXE | ADDED | 33 | 13 | 153.85% | 3,009 |
| ATR | ADDED | 24 | 6 | 300.0% | 3,005 |
| OKTA | ADDED | 22 | 14 | 57.14% | 3,002 |
| KMB | ADDED | 27 | 11 | 145.45% | 2,964 |
| PAYX | REDUCED | 30 | 32 | -6.25% | 2,950 |
| PODD | ADDED | 19 | 5 | 280.0% | 2,893 |
| GBCI | ADDED | 56 | 18 | 211.11% | 2,888 |
| FE | ADDED | 60 | 52 | 15.38% | 2,852 |
| NI | ADDED | 59 | 53 | 11.32% | 2,805 |
| BC | UNCHANGED | 33 | 33 | 0.0% | 2,780 |
| HST | ADDED | 116 | 98 | 18.37% | 2,750 |
| DTE | ADDED | 18 | 10 | 80.0% | 2,743 |
| XYZ | ADDED | 36 | 32 | 12.5% | 2,736 |
| TROW | ADDED | 24 | 20 | 20.0% | 2,729 |
| BDX | REDUCED | 18 | 23 | -21.74% | 2,724 |
| DAL | ADDED | 29 | 22 | 31.82% | 2,716 |
| ZS | ADDED | 19 | 1 | 1800.0% | 2,682 |
| EIX | ADDED | 36 | 34 | 5.88% | 2,680 |
| VTR | ADDED | 30 | 26 | 15.38% | 2,664 |
| HEI | REDUCED | 8 | 12 | -33.33% | 2,653 |
| CNP | ADDED | 60 | 57 | 5.26% | 2,642 |
| MET | ADDED | 31 | 27 | 14.81% | 2,623 |
| TSEM | ADDED | 10 | 9 | 11.11% | 2,606 |
| EXPE | ADDED | 10 | 9 | 11.11% | 2,559 |
| IONS | UNCHANGED | 32 | 32 | 0.0% | 2,537 |
| LEN | REDUCED | 28 | 34 | -17.65% | 2,534 |
| FLS | ADDED | 34 | 30 | 13.33% | 2,521 |
| FTI | ADDED | 38 | 29 | 31.03% | 2,519 |
| IP | ADDED | 66 | 42 | 57.14% | 2,515 |
| AU | REDUCED | 31 | 33 | -6.06% | 2,508 |
| TPR | ADDED | 17 | 16 | 6.25% | 2,488 |
| GPC | ADDED | 21 | 11 | 90.91% | 2,478 |
| CRS | UNCHANGED | 4 | 4 | 0.0% | 2,467 |
| NTNX | ADDED | 48 | 38 | 26.32% | 2,446 |
| ADM | ADDED | 32 | 30 | 6.67% | 2,445 |
| ED | ADDED | 22 | 20 | 10.0% | 2,434 |
| EVR | REDUCED | 7 | 8 | -12.5% | 2,390 |
| HIG | REDUCED | 18 | 22 | -18.18% | 2,385 |
| DXCM | ADDED | 35 | 27 | 29.63% | 2,357 |
| PINS | ADDED | 112 | 42 | 166.67% | 2,355 |
| BSX | REDUCED | 55 | 121 | -54.55% | 2,347 |
| COIN | UNCHANGED | 16 | 16 | 0.0% | 2,339 |
| DINO | ADDED | 33 | 32 | 3.13% | 2,298 |
| TXT | ADDED | 25 | 17 | 47.06% | 2,293 |
| LII | ADDED | 4 | 2 | 100.0% | 2,292 |
| XPO | ADDED | 11 | 10 | 10.0% | 2,258 |
| FISV | ADDED | 46 | 45 | 2.22% | 2,256 |
| ATO | ADDED | 13 | 10 | 30.0% | 2,240 |
| MSCI | UNCHANGED | 4 | 4 | 0.0% | 2,240 |
| CUBE | ADDED | 56 | 2 | 2700.0% | 2,227 |
| P | ADDED | 28 | 21 | 33.33% | 2,206 |
| GEHC | ADDED | 34 | 24 | 41.67% | 2,176 |
| PUK | REDUCED | 81 | 87 | -6.9% | 2,172 |
| PFG | ADDED | 20 | 19 | 5.26% | 2,156 |
| LSCC | ADDED | 14 | 8 | 75.0% | 2,141 |
| ELAN | REDUCED | 86 | 90 | -4.44% | 2,116 |
| AVY | ADDED | 13 | 7 | 85.71% | 2,111 |
| SUNB | ADDED | 28 | 25 | 12.0% | 2,095 |
| AIG | UNCHANGED | 28 | 28 | 0.0% | 2,087 |
| DUOL | ADDED | 18 | 1 | 1700.0% | 2,070 |
| CPNG | REDUCED | 118 | 138 | -14.49% | 2,050 |
| AMRZ | REDUCED | 38 | 46 | -17.39% | 2,025 |
| ACM | ADDED | 29 | 7 | 314.29% | 2,024 |
| EQT | REDUCED | 38 | 50 | -24.0% | 2,020 |
| RLI | ADDED | 34 | 4 | 750.0% | 2,008 |
| KEY | ADDED | 87 | 82 | 6.1% | 2,005 |
| TDY | UNCHANGED | 3 | 3 | 0.0% | 2,001 |
| DOCU | ADDED | 45 | 19 | 136.84% | 1,999 |
| INVH | ADDED | 66 | 47 | 40.43% | 1,994 |
| CVE | UNCHANGED | 80 | 80 | 0.0% | 1,985 |
| ZM | ADDED | 23 | 14 | 64.29% | 1,985 |
| BAX | ADDED | 93 | 46 | 102.17% | 1,983 |
| IVZ | ADDED | 75 | 61 | 22.95% | 1,979 |
| SLAB | NEW | 9 | - | - | 1,967 |
| RMD | ADDED | 10 | 6 | 66.67% | 1,949 |
| ALAB | ADDED | 4 | 1 | 300.0% | 1,932 |
| WY | REDUCED | 80 | 91 | -12.09% | 1,915 |
| NTRA | ADDED | 7 | 6 | 16.67% | 1,900 |
| HPQ | ADDED | 86 | 60 | 43.33% | 1,887 |
| CBRE | REDUCED | 14 | 26 | -46.15% | 1,886 |
| WSM | ADDED | 8 | 5 | 60.0% | 1,865 |
| STLD | ADDED | 8 | 6 | 33.33% | 1,836 |
| BLDR | ADDED | 20 | 4 | 400.0% | 1,790 |
| ITT | ADDED | 9 | 8 | 12.5% | 1,780 |
| PPL | REDUCED | 48 | 55 | -12.73% | 1,745 |
| CCI | ADDED | 23 | 19 | 21.05% | 1,742 |
| FOXA | REDUCED | 35 | 41 | -14.63% | 1,730 |
| KR | REDUCED | 31 | 40 | -22.5% | 1,721 |
| POOL | ADDED | 8 | 5 | 60.0% | 1,719 |
| CCEP | ADDED | 17 | 11 | 54.55% | 1,701 |
| GDDY | ADDED | 20 | 15 | 33.33% | 1,698 |
| EQNR | ADDED | 54 | 37 | 45.95% | 1,696 |
| DGX | ADDED | 8 | 7 | 14.29% | 1,696 |
| DLTR | ADDED | 14 | 13 | 7.69% | 1,693 |
| MDB | UNCHANGED | 5 | 5 | 0.0% | 1,680 |
| STRL | UNCHANGED | 2 | 2 | 0.0% | 1,679 |
| MTZ | ADDED | 4 | 1 | 300.0% | 1,664 |
| S | REDUCED | 98 | 157 | -37.58% | 1,663 |
| TTC | ADDED | 17 | 16 | 6.25% | 1,656 |
| ZBH | ADDED | 19 | 14 | 35.71% | 1,636 |
| CRUS | ADDED | 11 | 8 | 37.5% | 1,634 |
| AAL | ADDED | 90 | 74 | 21.62% | 1,626 |
| MRNA | REDUCED | 23 | 31 | -25.81% | 1,611 |
| ALC | REDUCED | 24 | 39 | -38.46% | 1,610 |
| SNA | UNCHANGED | 4 | 4 | 0.0% | 1,610 |
| GL | UNCHANGED | 9 | 9 | 0.0% | 1,608 |
| PR | ADDED | 87 | 73 | 19.18% | 1,602 |
| TREX | UNCHANGED | 32 | 32 | 0.0% | 1,601 |
| AUR | ADDED | 234 | 159 | 47.17% | 1,596 |
| BRBR | NEW | 123 | - | - | 1,592 |
| EXEL | REDUCED | 29 | 30 | -3.33% | 1,578 |
| SGI | ADDED | 20 | 15 | 33.33% | 1,568 |
| TOST | ADDED | 56 | 50 | 12.0% | 1,558 |
| ROL | REDUCED | 37 | 1,648 | -97.75% | 1,544 |
| NWSA | ADDED | 57 | 46 | 23.91% | 1,544 |
| AKAM | ADDED | 13 | 10 | 30.0% | 1,537 |
| OSK | ADDED | 10 | 9 | 11.11% | 1,535 |
| OVV | ADDED | 29 | 28 | 3.57% | 1,527 |
| ES | ADDED | 21 | 18 | 16.67% | 1,518 |
| CW | ADDED | 2 | 1 | 100.0% | 1,516 |
| LAZ | ADDED | 36 | 33 | 9.09% | 1,510 |
| VLTO | ADDED | 17 | 12 | 41.67% | 1,508 |
| ROK | ADDED | 3 | 2 | 50.0% | 1,485 |
| TEAM | REDUCED | 19 | 21 | -9.52% | 1,478 |
| L | ADDED | 13 | 11 | 18.18% | 1,472 |
| TYL | ADDED | 5 | 2 | 150.0% | 1,462 |
| FUL | NEW | 25 | - | - | 1,457 |
| EXR | REDUCED | 10 | 15 | -33.33% | 1,453 |
| DCI | REDUCED | 16 | 17 | -5.88% | 1,436 |
| IT | ADDED | 11 | 5 | 120.0% | 1,426 |
| SWKS | ADDED | 21 | 18 | 16.67% | 1,424 |
| EWBC | ADDED | 11 | 10 | 10.0% | 1,420 |
| GFS | ADDED | 17 | 13 | 30.77% | 1,401 |
| RBA | ADDED | 12 | 9 | 33.33% | 1,397 |
| RGLD | ADDED | 7 | 6 | 16.67% | 1,397 |
| MANH | ADDED | 10 | 4 | 150.0% | 1,393 |
| ALGM | ADDED | 20 | 17 | 17.65% | 1,392 |
| WAFD | NEW | 36 | - | - | 1,381 |
| LULU | ADDED | 12 | 4 | 200.0% | 1,370 |
| RYAN | ADDED | 36 | 19 | 89.47% | 1,359 |
| OWL | ADDED | 153 | 39 | 292.31% | 1,339 |
| APA | ADDED | 41 | 40 | 2.5% | 1,335 |
| SMCI | ADDED | 45 | 16 | 181.25% | 1,320 |
| APPF | ADDED | 8 | 1 | 700.0% | 1,283 |
| AMH | ADDED | 38 | 6 | 533.33% | 1,274 |
| VNOM | ADDED | 30 | 20 | 50.0% | 1,272 |
| ALK | REDUCED | 24 | 25 | -4.0% | 1,253 |
| WSO | REDUCED | 3 | 4 | -25.0% | 1,250 |
| OMC | REDUCED | 17 | 28 | -39.29% | 1,238 |
| ICE | REDUCED | 10 | 36 | -72.22% | 1,231 |
| HSY | REDUCED | 7 | 9 | -22.22% | 1,228 |
| MSTR | REDUCED | 14 | 15 | -6.67% | 1,217 |
| ALB | ADDED | 9 | 8 | 12.5% | 1,215 |
| WRB | REDUCED | 17 | 18 | -5.56% | 1,199 |
| FICO | NEW | 1 | - | - | 1,195 |
| PSO | ADDED | 75 | 66 | 13.64% | 1,192 |
| BALL | REDUCED | 19 | 38 | -50.0% | 1,186 |
| BG | UNCHANGED | 11 | 11 | 0.0% | 1,174 |
| AR | ADDED | 33 | 26 | 26.92% | 1,160 |
| PTC | REDUCED | 10 | 11 | -9.09% | 1,136 |
| CHWY | ADDED | 57 | 6 | 850.0% | 1,120 |
| EFX | UNCHANGED | 7 | 7 | 0.0% | 1,111 |
| DRS | ADDED | 26 | 6 | 333.33% | 1,109 |
| CRWV | ADDED | 11 | 5 | 120.0% | 1,095 |
| NVMI | UNCHANGED | 2 | 2 | 0.0% | 1,086 |
| AIZ | UNCHANGED | 4 | 4 | 0.0% | 1,074 |
| WTW | REDUCED | 4 | 6 | -33.33% | 1,045 |
| AHR | REDUCED | 20 | 30 | -33.33% | 1,043 |
| AVTR | REDUCED | 105 | 113 | -7.08% | 1,040 |
| RYAAY | REDUCED | 16 | 24 | -33.33% | 1,036 |
| SWK | REDUCED | 11 | 12 | -8.33% | 1,035 |
| ICL | ADDED | 207 | 86 | 140.7% | 1,031 |
| AMG | UNCHANGED | 3 | 3 | 0.0% | 1,015 |
| DKNG | ADDED | 40 | 22 | 81.82% | 1,010 |
| MGM | REDUCED | 21 | 23 | -8.7% | 1,004 |
| CPAY | UNCHANGED | 3 | 3 | 0.0% | 1,000 |
| BBY | ADDED | 13 | 8 | 62.5% | 986 |
| ATI | ADDED | 5 | 2 | 150.0% | 986 |
| UNM | ADDED | 11 | 10 | 10.0% | 983 |
| BWXT | ADDED | 5 | 3 | 66.67% | 973 |
| TRMB | REDUCED | 19 | 41 | -53.66% | 972 |
| FMS | ADDED | 43 | 38 | 13.16% | 972 |
| WYNN | ADDED | 10 | 9 | 11.11% | 971 |
| PPC | ADDED | 34 | 2 | 1600.0% | 956 |
| DD | REDUCED | 7 | 31 | -77.42% | 949 |
| RF | REDUCED | 31 | 36 | -13.89% | 936 |
| LAMR | UNCHANGED | 6 | 6 | 0.0% | 936 |
| RVMD | ADDED | 5 | 4 | 25.0% | 936 |
| SARO | ADDED | 31 | 10 | 210.0% | 927 |
| ROIV | ADDED | 26 | 22 | 18.18% | 920 |
| KIM | REDUCED | 36 | 44 | -18.18% | 913 |
| HAS | REDUCED | 11 | 14 | -21.43% | 908 |
| VOYA | REDUCED | 10 | 11 | -9.09% | 905 |
| RVTY | ADDED | 8 | 7 | 14.29% | 890 |
| ENLT | NEW | 10 | - | - | 890 |
| LOAR | NEW | 11 | - | - | 887 |
| DTM | UNCHANGED | 6 | 6 | 0.0% | 880 |
| CGNX | ADDED | 12 | 3 | 300.0% | 869 |
| WWD | UNCHANGED | 2 | 2 | 0.0% | 851 |
| GRAB | ADDED | 224 | 196 | 14.29% | 844 |
| SAIA | UNCHANGED | 2 | 2 | 0.0% | 842 |
| STAG | UNCHANGED | 22 | 22 | 0.0% | 837 |
| GGG | REDUCED | 11 | 37 | -70.27% | 832 |
| DRI | REDUCED | 4 | 5 | -20.0% | 824 |
| HLI | REDUCED | 6 | 7 | -14.29% | 805 |
| TKO | UNCHANGED | 4 | 4 | 0.0% | 805 |
| INGR | ADDED | 8 | 6 | 33.33% | 758 |
| WSE | NEW | 63 | - | - | 750 |
| RS | UNCHANGED | 2 | 2 | 0.0% | 747 |
| MOS | ADDED | 35 | 18 | 94.44% | 742 |
| STLA | REDUCED | 129 | 186 | -30.65% | 740 |
| ELF | NEW | 10 | - | - | 740 |
| LVS | REDUCED | 16 | 26 | -38.46% | 739 |
| LDOS | REDUCED | 7 | 600 | -98.83% | 721 |
| AES | REDUCED | 49 | 56 | -12.5% | 718 |
| NXT | ADDED | 6 | 5 | 20.0% | 715 |
| XYL | ADDED | 6 | 3 | 100.0% | 709 |
| FSLR | REDUCED | 3 | 4 | -25.0% | 708 |
| TECH | REDUCED | 10 | 20 | -50.0% | 707 |
| SBAC | UNCHANGED | 4 | 4 | 0.0% | 706 |
| ALLE | REDUCED | 5 | 631 | -99.21% | 702 |
| GTLB | ADDED | 23 | 3 | 666.67% | 702 |
| MSA | UNCHANGED | 4 | 4 | 0.0% | 698 |
| GEN | ADDED | 28 | 26 | 7.69% | 697 |
| EVRG | ADDED | 8 | 3 | 166.67% | 691 |
| RGEN | ADDED | 5 | 2 | 150.0% | 682 |
| NBIX | ADDED | 4 | 2 | 100.0% | 674 |
| BBIO | UNCHANGED | 9 | 9 | 0.0% | 670 |
| BPOP | UNCHANGED | 4 | 4 | 0.0% | 657 |
| JEF | UNCHANGED | 13 | 13 | 0.0% | 650 |
| OC | REDUCED | 4 | 6 | -33.33% | 636 |
| BURL | UNCHANGED | 2 | 2 | 0.0% | 634 |
| J | ADDED | 5 | 3 | 66.67% | 630 |
| SOLV | REDUCED | 8 | 12 | -33.33% | 617 |
| FHN | REDUCED | 24 | 30 | -20.0% | 615 |
| LNT | REDUCED | 8 | 10 | -20.0% | 610 |
| EHC | UNCHANGED | 6 | 6 | 0.0% | 606 |
| DOC | REDUCED | 28 | 56 | -50.0% | 599 |
| ACHR | ADDED | 126 | 22 | 472.73% | 596 |
| ESAB | ADDED | 6 | 2 | 200.0% | 592 |
| IONQ | UNCHANGED | 11 | 11 | 0.0% | 586 |
| WLK | UNCHANGED | 8 | 8 | 0.0% | 584 |
| ALV | ADDED | 5 | 4 | 25.0% | 581 |
| BROS | UNCHANGED | 8 | 8 | 0.0% | 574 |
| ESTC | ADDED | 10 | 2 | 400.0% | 570 |
| ARMK | ADDED | 10 | 7 | 42.86% | 569 |
| CDW | UNCHANGED | 4 | 4 | 0.0% | 563 |
| RBRK | ADDED | 7 | 4 | 75.0% | 562 |
| FN | UNCHANGED | 1 | 1 | 0.0% | 562 |
| SW | REDUCED | 12 | 17 | -29.41% | 555 |
| ROKU | ADDED | 4 | 3 | 33.33% | 553 |
| FTAI | UNCHANGED | 2 | 2 | 0.0% | 541 |
| OGE | REDUCED | 11 | 13 | -15.38% | 535 |
| SNX | UNCHANGED | 2 | 2 | 0.0% | 535 |
| ZBRA | UNCHANGED | 2 | 2 | 0.0% | 527 |
| RDDT | ADDED | 3 | 1 | 200.0% | 521 |
| SNAP | ADDED | 117 | 73 | 60.27% | 519 |
| LINE | ADDED | 12 | 10 | 20.0% | 519 |
| DECK | REDUCED | 5 | 11 | -54.55% | 496 |
| NLY | REDUCED | 22 | 54 | -59.26% | 492 |
| IR | REDUCED | 6 | 14 | -57.14% | 492 |
| WFRD | UNCHANGED | 6 | 6 | 0.0% | 489 |
| ENSG | UNCHANGED | 3 | 3 | 0.0% | 481 |
| UDR | REDUCED | 12 | 17 | -29.41% | 479 |
| FLR | NEW | 9 | - | - | 472 |
| HALO | ADDED | 6 | 3 | 100.0% | 470 |
| AA | REDUCED | 9 | 10 | -10.0% | 469 |
| BMRN | REDUCED | 8 | 10 | -20.0% | 458 |
| HOMB | REDUCED | 16 | 19 | -15.79% | 457 |
| MOH | REDUCED | 2 | 3 | -33.33% | 457 |
| CHRD | ADDED | 4 | 3 | 33.33% | 457 |
| UFPI | REDUCED | 5 | 6 | -16.67% | 454 |
| ULTA | REDUCED | 1 | 3 | -66.67% | 451 |
| SLM | ADDED | 17 | 15 | 13.33% | 441 |
| CMC | ADDED | 7 | 3 | 133.33% | 439 |
| FFIV | UNCHANGED | 1 | 1 | 0.0% | 416 |
| PRMB | NEW | 17 | - | - | 415 |
| ELS | REDUCED | 6 | 11 | -45.45% | 387 |
| NFG | ADDED | 5 | 1 | 400.0% | 386 |
| DBX | REDUCED | 14 | 50 | -72.0% | 385 |
| G | REDUCED | 14 | 21 | -33.33% | 385 |
| SCI | REDUCED | 5 | 9 | -44.44% | 380 |
| AOS | REDUCED | 6 | 18 | -66.67% | 376 |
| HWC | UNCHANGED | 5 | 5 | 0.0% | 374 |
| THC | UNCHANGED | 2 | 2 | 0.0% | 374 |
| GWRE | REDUCED | 3 | 8 | -62.5% | 369 |
| HUBS | REDUCED | 2 | 4 | -50.0% | 365 |
| QXO | REDUCED | 21 | 24 | -12.5% | 363 |
| EG | UNCHANGED | 1 | 1 | 0.0% | 357 |
| ROAD | NEW | 3 | - | - | 356 |
| ASTS | REDUCED | 4 | 7 | -42.86% | 355 |
| KBR | REDUCED | 10 | 16 | -37.5% | 345 |
| TSN | REDUCED | 6 | 7 | -14.29% | 344 |
| ALGN | REDUCED | 2 | 3 | -33.33% | 337 |
| KHC | REDUCED | 14 | 47 | -70.21% | 331 |
| PCOR | REDUCED | 8 | 27 | -70.37% | 325 |
| TPG | REDUCED | 8 | 10 | -20.0% | 324 |
| CTRE | ADDED | 8 | 2 | 300.0% | 323 |
| VFC | ADDED | 19 | 14 | 35.71% | 317 |
| PEN | UNCHANGED | 1 | 1 | 0.0% | 316 |
| ANGX | UNCHANGED | 85 | 85 | 0.0% | 312 |
| MORN | REDUCED | 2 | 7 | -71.43% | 312 |
| JLL | UNCHANGED | 1 | 1 | 0.0% | 310 |
| CFR | UNCHANGED | 2 | 2 | 0.0% | 309 |
| PNR | ADDED | 4 | 3 | 33.33% | 307 |
| CLH | UNCHANGED | 1 | 1 | 0.0% | 299 |
| DPZ | REDUCED | 1 | 2 | -50.0% | 296 |
| PRI | UNCHANGED | 1 | 1 | 0.0% | 284 |
| PATH | REDUCED | 26 | 61 | -57.38% | 283 |
| W | ADDED | 3 | 2 | 50.0% | 277 |
| BWA | NEW | 4 | - | - | 266 |
| VNT | REDUCED | 9 | 33 | -72.73% | 261 |
| U | ADDED | 9 | 6 | 50.0% | 257 |
| PACS | UNCHANGED | 6 | 6 | 0.0% | 256 |
| APTV | ADDED | 4 | 2 | 100.0% | 246 |
| LTH | UNCHANGED | 6 | 6 | 0.0% | 245 |
| IRTC | NEW | 2 | - | - | 238 |
| ORA | UNCHANGED | 2 | 2 | 0.0% | 218 |
| LYFT | REDUCED | 14 | 23 | -39.13% | 205 |
| GME | REDUCED | 9 | 16 | -43.75% | 199 |
| ESNT | REDUCED | 3 | 17 | -82.35% | 193 |
| CART | UNCHANGED | 4 | 4 | 0.0% | 189 |
| AN | UNCHANGED | 1 | 1 | 0.0% | 186 |
| HQY | REDUCED | 2 | 3 | -33.33% | 181 |
| GATX | NEW | 1 | - | - | 177 |
| TXNM | NEW | 3 | - | - | 170 |
| FBIN | REDUCED | 3 | 24 | -87.5% | 165 |
| TOL | NEW | 1 | - | - | 165 |
| NOVT | UNCHANGED | 1 | 1 | 0.0% | 162 |
| PSKY | REDUCED | 16 | 24 | -33.33% | 158 |
| HLNE | UNCHANGED | 2 | 2 | 0.0% | 158 |
| GAP | REDUCED | 8 | 15 | -46.67% | 149 |
| FCN | UNCHANGED | 1 | 1 | 0.0% | 149 |
| CNM | ADDED | 3 | 2 | 50.0% | 145 |
| WEX | REDUCED | 1 | 2 | -50.0% | 141 |
| VG | REDUCED | 12 | 15 | -20.0% | 134 |
| CLF | REDUCED | 14 | 16 | -12.5% | 131 |
| MUR | UNCHANGED | 4 | 4 | 0.0% | 130 |
| SIRI | NEW | 4 | - | - | 118 |
| BBWI | REDUCED | 5 | 7 | -28.57% | 116 |
| NOV | UNCHANGED | 6 | 6 | 0.0% | 111 |
| RYTM | NEW | 1 | - | - | 111 |
| OKLO | NEW | 2 | - | - | 105 |
| SOUN | ADDED | 16 | 14 | 14.29% | 104 |
| SAIL | REDUCED | 7 | 9 | -22.22% | 102 |
| ECHO | NEW | 1 | - | - | 102 |
| SRPT | UNCHANGED | 5 | 5 | 0.0% | 90 |
| CHDN | UNCHANGED | 1 | 1 | 0.0% | 90 |
| BYD | NEW | 1 | - | - | 88 |
| CYTK | UNCHANGED | 1 | 1 | 0.0% | 85 |
| MTCH | UNCHANGED | 2 | 2 | 0.0% | 76 |
| BILL | REDUCED | 2 | 5 | -60.0% | 72 |
| MED | UNCHANGED | 6 | 6 | 0.0% | 64 |
| TTEK | REDUCED | 2 | 35 | -94.29% | 58 |
| TEM | REDUCED | 1 | 2 | -50.0% | 58 |
| GNTX | NEW | 2 | - | - | 51 |
| OCTV | NEW | 3 | - | - | 49 |
| AM | NEW | 2 | - | - | 46 |
| DOCS | REDUCED | 2 | 16 | -87.5% | 41 |
| TAP | REDUCED | 1 | 3 | -66.67% | 39 |
| VSNT | UNCHANGED | 1 | 1 | 0.0% | 36 |
| LCID | REDUCED | 4 | 8 | -50.0% | 27 |
| FDMT | CLOSED OUT | 0 | 53,668 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 24,030,473 | 11.96 | 970826.0 | |
| - | BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 14,755,245 | 7.35 | 102922.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,545,183 | 5.75 | 162058.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 10,589,756 | 5.27 | 14387.0 | |
| EYPT | ADDED | EYEPOINT INC COM NEW | Stock | 30233G209 | 9,293,530 | 4.63 | 649944.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,309,237 | 3.64 | 122484.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 7,065,871 | 3.52 | 444974.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 6,076,275 | 3.03 | 73506.0 | |
| - | SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | 5,823,932 | 2.9 | 222455.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 5,548,185 | 2.76 | 61110.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 4,695,908 | 2.34 | 62189.0 |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 4,635,519 | 2.31 | 151459.0 | |
| OCUL | ADDED | OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 4,327,534 | 2.15 | 440618.0 |
| - | Schwab 1000 Index | ETF | 808524722 | 4,198,179 | 2.09 | 116446.0 | |
| - | FRANKLIN FTSE LATIN AMERICA ETF | ETF | 35473P561 | 4,087,161 | 2.03 | 154159.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 4,000,304 | 1.99 | 47765.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,741,865 | 1.86 | 117965.0 | |
| - | SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 3,638,016 | 1.81 | 140243.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 3,423,708 | 1.7 | 64427.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,182,534 | 1.58 | 31119.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,019,288 | 1.5 | 31305.0 | |
| - | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 2,802,344 | 1.4 | 48196.0 | |
| - | SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 2,587,722 | 1.29 | 82622.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 2,405,672 | 1.2 | 21982.0 | |
| - | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | 2,366,757 | 1.18 | 63636.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,121,446 | 1.06 | 58746.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,082,635 | 1.04 | 52765.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,991,991 | 0.99 | 59798.0 |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,984,563 | 0.99 | 29851.0 | |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,968,112 | 0.98 | 35164.0 | |
| - | FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 1,928,112 | 0.96 | 48506.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,154,036 | 0.57 | 13036.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 1,149,649 | 0.57 | 23058.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 1,085,922 | 0.54 | 20309.0 |
| USAR | REDUCED | USA RARE EARTH INC COM | Stock | 91733P107 | 1,054,444 | 0.52 | 48906.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 970,935 | 0.48 | 3355.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 939,930 | 0.47 | 8408.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC COM | Stock | 776696956 | 927,857 | 0.46 | 8300.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 870,255 | 0.43 | 11170.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 843,295 | 0.42 | 7642.0 | |
| UUUU | ADDED | ENERGY FUELS INC COM NEW | Stock | 292671708 | 788,472 | 0.39 | 54368.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 682,220 | 0.34 | 11722.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 625,929 | 0.31 | 1678.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 591,066 | 0.29 | 2432.0 | |
| - | Schwab Fundamental US Large Cap Index | ETF | 808524771 | 569,161 | 0.28 | 18301.0 | |
| - | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 | 564,319 | 0.28 | 12378.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 535,664 | 0.27 | 9528.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 520,688 | 0.26 | 1457.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 516,473 | 0.26 | 9559.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 504,309 | 0.25 | 10040.0 | |
| - | VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | 453,508 | 0.23 | 5846.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 424,392 | 0.21 | 2121.0 |
| - | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 422,234 | 0.21 | 8465.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 421,651 | 0.21 | 5588.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 416,409 | 0.21 | 2635.0 | |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 383,507 | 0.19 | 3584.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 382,913 | 0.19 | 2331.0 | |
| - | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 | 366,891 | 0.18 | 12715.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 359,773 | 0.18 | 11253.0 | |
| - | THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 | 332,846 | 0.17 | 13130.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 330,915 | 0.16 | 6715.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 320,456 | 0.16 | 979.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 302,808 | 0.15 | 822.0 |
| - | Schwab Fundamental Int'l Large Cap Index | ETF | 808524755 | 299,202 | 0.15 | 5671.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 298,959 | 0.15 | 7820.0 | |
| - | AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | 287,659 | 0.14 | 5925.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 273,346 | 0.14 | 9288.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 265,272 | 0.13 | 1113.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 262,116 | 0.13 | 351.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 252,707 | 0.13 | 6478.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 241,007 | 0.12 | 4721.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 206,986 | 0.1 | 815.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 206,514 | 0.1 | 6845.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 200,305 | 0.1 | 167.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 192,712 | 0.1 | 2347.0 | |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 186,295 | 0.09 | 2019.0 | |
| AMCR | ADDED | AMCOR PLC COM NEW | Stock | G0250X149 | 184,324 | 0.09 | 4252.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 179,064 | 0.09 | 1581.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 174,057 | 0.09 | 309.0 |
| INCY | ADDED | INCYTE CORP COM | Stock | 45337C102 | 172,761 | 0.09 | 1524.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 171,841 | 0.09 | 4059.0 |
| - | GMO US QUALITY ETF | ETF | 90139K100 | 161,902 | 0.08 | 3890.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 160,565 | 0.08 | 425.0 |
| ESS | ADDED | Essex Property Trust, Inc. | REIT | 297178105 | 158,758 | 0.08 | 544.0 |
| - | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 | 158,111 | 0.08 | 5980.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 156,168 | 0.08 | 216.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 156,122 | 0.08 | 312.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 144,512 | 0.07 | 409.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 141,555 | 0.07 | 642.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 141,297 | 0.07 | 187.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 140,661 | 0.07 | 828.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 133,751 | 0.07 | 318.0 |
| XOM | ADDED | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 132,524 | 0.07 | 969.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 130,213 | 0.06 | 1013.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 129,143 | 0.06 | 1353.0 | |
| HUBB | ADDED | HUBBELL INC COM | Stock | 443510607 | 123,998 | 0.06 | 237.0 |
| AME | ADDED | AMETEK INC COM | Stock | 031100100 | 123,389 | 0.06 | 510.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 119,104 | 0.06 | 1357.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 118,998 | 0.06 | 329.0 |
| NDSN | ADDED | NORDSON CORP COM | Stock | 655663102 | 117,961 | 0.06 | 391.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 117,663 | 0.06 | 869.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 116,157 | 0.06 | 228.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 115,797 | 0.06 | 297.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 115,699 | 0.06 | 267.0 |
| - | THE CAMPBELLS COMPANY COM | Stock | 134429109 | 114,941 | 0.06 | 5161.0 | |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 113,498 | 0.06 | 524.0 |
| - | Global X MLP ETF | ETF | 37954Y343 | 112,689 | 0.06 | 2123.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 112,376 | 0.06 | 716.0 | |
| TPL | ADDED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 112,036 | 0.06 | 256.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 111,881 | 0.06 | 1430.0 |
| CAG | ADDED | CONAGRA BRANDS INC COM | Stock | 205887102 | 106,822 | 0.05 | 7936.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 99,269 | 0.05 | 86.0 |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 96,545 | 0.05 | 4174.0 | |
| - | DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 91,308 | 0.05 | 2140.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 84,813 | 0.04 | 146.0 |
| - | TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | 82,602 | 0.04 | 1970.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 76,543 | 0.04 | 871.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 76,329 | 0.04 | 4045.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 75,315 | 0.04 | 77.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 71,092 | 0.04 | 263.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 70,236 | 0.03 | 143.0 |
| CTSH | ADDED | Cognizant Technology Solutions Cl A | Stock | 192446102 | 69,597 | 0.03 | 1797.0 |
| JBL | ADDED | JABIL INC COM | Stock | 466313103 | 68,230 | 0.03 | 177.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 67,467 | 0.03 | 284.0 |
| - | VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 66,291 | 0.03 | 811.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 64,971 | 0.03 | 47.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 61,057 | 0.03 | 165.0 | |
| - | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 | 60,674 | 0.03 | 2385.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 59,683 | 0.03 | 30.0 | |
| - | VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | 57,089 | 0.03 | 166.0 | |
| - | Vanguard S&P 600 | ETF | 921932828 | 57,079 | 0.03 | 415.0 | |
| DOV | ADDED | DOVER CORP COM | Stock | 260003108 | 56,519 | 0.03 | 252.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 54,933 | 0.03 | 43.0 |
| FTV | ADDED | FORTIVE CORP COM | Stock | 34959J108 | 54,064 | 0.03 | 885.0 |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 51,676 | 0.03 | 1950.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 49,405 | 0.02 | 144.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 47,474 | 0.02 | 340.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 46,749 | 0.02 | 398.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 46,540 | 0.02 | 310.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 44,683 | 0.02 | 87.0 |
| BIIB | ADDED | BIOGEN INC COM | Stock | 09062X103 | 40,835 | 0.02 | 189.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 40,466 | 0.02 | 38.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 39,507 | 0.02 | 157.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 38,654 | 0.02 | 93.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 36,483 | 0.02 | 39.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 36,409 | 0.02 | 36.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 35,504 | 0.02 | 95.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 31,497 | 0.02 | 73.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 30,199 | 0.02 | 530.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 30,003 | 0.01 | 181.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 29,978 | 0.01 | 85.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 29,788 | 0.01 | 157.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 29,372 | 0.01 | 25.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 29,012 | 0.01 | 153.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 28,638 | 0.01 | 137.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP COM | Stock | 496902404 | 28,320 | 0.01 | 1199.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 28,023 | 0.01 | 54.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 27,623 | 0.01 | 81.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 27,152 | 0.01 | 194.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 26,900 | 0.01 | 331.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 26,852 | 0.01 | 89.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 26,051 | 0.01 | 144.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 25,390 | 0.01 | 144.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 25,294 | 0.01 | 266.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 25,222 | 0.01 | 172.0 |
| NAK | UNCHANGED | NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 24,960 | 0.01 | 13000.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 24,347 | 0.01 | 341.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 24,144 | 0.01 | 81.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 24,135 | 0.01 | 154.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 23,552 | 0.01 | 285.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 23,059 | 0.01 | 82.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 23,001 | 0.01 | 820.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 22,737 | 0.01 | 10.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 21,368 | 0.01 | 28.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 20,880 | 0.01 | 49.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 20,688 | 0.01 | 199.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 20,256 | 0.01 | 51.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 19,544 | 0.01 | 129.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 19,479 | 0.01 | 87.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 19,411 | 0.01 | 233.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 19,234 | 0.01 | 87.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 18,905 | 0.01 | 129.0 |
| - | RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 18,744 | 0.01 | 275.0 | |
| - | CORNING INC COM | Stock | 219350105 | 18,646 | 0.01 | 73.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 18,179 | 0.01 | 914.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 18,171 | 0.01 | 61.0 |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 17,857 | 0.01 | 435.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 17,422 | 0.01 | 192.0 |
| CB | ADDED | CHUBB LIMITED COM | Stock | H1467J104 | 16,696 | 0.01 | 49.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 16,690 | 0.01 | 359.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 16,373 | 0.01 | 170.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 16,262 | 0.01 | 88.0 | |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 15,967 | 0.01 | 1157.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 15,896 | 0.01 | 205.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 15,867 | 0.01 | 136.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 15,473 | 0.01 | 107.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 15,440 | 0.01 | 16.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 15,329 | 0.01 | 24.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 15,232 | 0.01 | 56.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 14,876 | 0.01 | 88.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 14,855 | 0.01 | 68.0 | |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 14,802 | 0.01 | 436.0 |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 14,760 | 0.01 | 143.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 14,655 | 0.01 | 438.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 14,405 | 0.01 | 29.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 14,403 | 0.01 | 114.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,038 | 0.01 | 28.0 |
| FLEX | ADDED | FLEX LTD ORD | Stock | Y2573F102 | 13,776 | 0.01 | 85.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 13,591 | 0.01 | 142.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 13,263 | 0.01 | 134.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 13,192 | 0.01 | 39.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 13,042 | 0.01 | 154.0 |
| UBS | ADDED | UBS GROUP AG SHS | Stock | H42097107 | 13,034 | 0.01 | 263.0 |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 12,980 | 0.01 | 51.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 12,937 | 0.01 | 57.0 |
| - | BRANDES INTERNATIONAL ETF | ETF | 900934209 | 12,882 | 0.01 | 307.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 12,663 | 0.01 | 176.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 12,241 | 0.01 | 17.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 12,229 | 0.01 | 33.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 12,093 | 0.01 | 54.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 12,052 | 0.01 | 19.0 |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 12,049 | 0.01 | 511.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 11,939 | 0.01 | 25.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 11,937 | 0.01 | 249.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 11,927 | 0.01 | 207.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 11,712 | 0.01 | 76.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 11,664 | 0.01 | 150.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 11,661 | 0.01 | 121.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 11,650 | 0.01 | 86.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 11,593 | 0.01 | 74.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 11,561 | 0.01 | 43.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 11,534 | 0.01 | 120.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 11,516 | 0.01 | 116.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 11,473 | 0.01 | 53.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 11,344 | 0.01 | 83.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 11,326 | 0.01 | 46.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 11,284 | 0.01 | 67.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 11,269 | 0.01 | 468.0 |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 11,061 | 0.01 | 72.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 10,876 | 0.01 | 434.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 10,800 | 0.01 | 101.0 | |
| - | SMI 3FOURTEEN FULL-CYCLE TREND ETF | ETF | 26923N512 | 10,749 | 0.01 | 368.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 10,633 | 0.01 | 53.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 10,606 | 0.01 | 432.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 10,577 | 0.01 | 11.0 |
| - | ATAIBECKLEY INC COM SHS | Stock | 04650F101 | 10,540 | 0.01 | 2000.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 10,448 | 0.01 | 101.0 |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 10,393 | 0.01 | 93.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 10,309 | 0.01 | 498.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 10,266 | 0.01 | 216.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 10,247 | 0.01 | 142.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 10,223 | 0.01 | 89.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 10,223 | 0.01 | 181.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 9,925 | 0.0 | 1036.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 9,829 | 0.0 | 74.0 |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 9,683 | 0.0 | 102.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 9,636 | 0.0 | 37.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 9,612 | 0.0 | 115.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 9,577 | 0.0 | 70.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 9,573 | 0.0 | 155.0 | |
| - | FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 9,550 | 0.0 | 323.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9,485 | 0.0 | 103.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 9,394 | 0.0 | 30.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 9,379 | 0.0 | 156.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 9,373 | 0.0 | 34.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 9,361 | 0.0 | 42.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 9,268 | 0.0 | 52.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 9,197 | 0.0 | 90.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9,076 | 0.0 | 99.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 9,040 | 0.0 | 27.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 9,008 | 0.0 | 24.0 | |
| DT | ADDED | DYNATRACE INC COM NEW | Stock | 268150109 | 8,826 | 0.0 | 201.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 8,759 | 0.0 | 17.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 8,722 | 0.0 | 52.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 8,613 | 0.0 | 33.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8,502 | 0.0 | 24.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 8,499 | 0.0 | 91.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 8,432 | 0.0 | 65.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 8,262 | 0.0 | 25.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 8,176 | 0.0 | 130.0 |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 8,033 | 0.0 | 737.0 | |
| - | JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 7,854 | 0.0 | 300.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 7,828 | 0.0 | 35.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 7,730 | 0.0 | 54.0 | |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 7,706 | 0.0 | 147.0 |
| BCS | ADDED | BARCLAYS PLC ADR | ADR | 06738E204 | 7,655 | 0.0 | 285.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 7,556 | 0.0 | 24.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 7,475 | 0.0 | 18.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,456 | 0.0 | 257.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 7,342 | 0.0 | 58.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 7,331 | 0.0 | 18.0 |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 7,287 | 0.0 | 33.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 7,249 | 0.0 | 231.0 | |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 7,237 | 0.0 | 34.0 |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 7,210 | 0.0 | 87.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 7,013 | 0.0 | 48.0 | |
| SONY | REDUCED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 6,921 | 0.0 | 345.0 |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 6,868 | 0.0 | 28.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 6,819 | 0.0 | 68.0 | |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 6,762 | 0.0 | 183.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 6,761 | 0.0 | 17.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 6,757 | 0.0 | 82.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 6,751 | 0.0 | 1158.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 6,691 | 0.0 | 15.0 |
| H | ADDED | HYATT HOTELS CORP COM CL A | Stock | 448579102 | 6,591 | 0.0 | 34.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 6,584 | 0.0 | 109.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 6,574 | 0.0 | 17.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6,500 | 0.0 | 39.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 6,419 | 0.0 | 9.0 |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 6,384 | 0.0 | 282.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 6,379 | 0.0 | 39.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 6,317 | 0.0 | 12.0 | |
| AON | ADDED | AON PLC SHS CL A | Stock | G0403H108 | 6,302 | 0.0 | 19.0 |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 6,290 | 0.0 | 13.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 6,286 | 0.0 | 33.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6,272 | 0.0 | 19.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 6,221 | 0.0 | 23.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 6,170 | 0.0 | 83.0 | |
| - | VANGUARD MULTI-SECTOR INCOME BOND ETF | ETF | 922020722 | 6,155 | 0.0 | 120.0 | |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 6,129 | 0.0 | 22.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 6,112 | 0.0 | 12.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 6,102 | 0.0 | 21.0 | |
| IX | ADDED | ORIX CORP SPONSORED ADR | ADR | 686330101 | 6,048 | 0.0 | 159.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 6,045 | 0.0 | 134.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 6,033 | 0.0 | 19.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 6,014 | 0.0 | 129.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5,984 | 0.0 | 176.0 |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 5,975 | 0.0 | 106.0 |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 5,933 | 0.0 | 64.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 5,902 | 0.0 | 21.0 |
| CG | ADDED | CARLYLE GROUP INC COM | Stock | 14316J108 | 5,895 | 0.0 | 140.0 |
| CMS | ADDED | CMS ENERGY CORP COM | Stock | 125896100 | 5,891 | 0.0 | 77.0 |
| CIEN | UNCHANGED | CIENA CORP COM NEW | Stock | 171779309 | 5,887 | 0.0 | 12.0 |
| TTWO | ADDED | Take-Two Interactive Software | Stock | 874054109 | 5,750 | 0.0 | 23.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5,746 | 0.0 | 82.0 | |
| PSA | ADDED | PUBLIC STORAGE COM | REIT | 74460D109 | 5,730 | 0.0 | 18.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 5,713 | 0.0 | 23.0 |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 5,690 | 0.0 | 62.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 5,656 | 0.0 | 79.0 |
| - | NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 5,606 | 0.0 | 318.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 5,563 | 0.0 | 32.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 5,540 | 0.0 | 26.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 5,510 | 0.0 | 24.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 5,488 | 0.0 | 47.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 5,483 | 0.0 | 51.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 5,483 | 0.0 | 58.0 |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 5,468 | 0.0 | 21.0 |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 5,439 | 0.0 | 98.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 5,437 | 0.0 | 94.0 |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 5,430 | 0.0 | 61.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 5,396 | 0.0 | 70.0 | |
| DASH | REDUCED | DOORDASH INC CL A | Stock | 25809K105 | 5,351 | 0.0 | 29.0 |
| - | DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 5,334 | 0.0 | 158.0 | |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 5,331 | 0.0 | 26.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 5,328 | 0.0 | 4.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 5,276 | 0.0 | 45.0 |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 5,272 | 0.0 | 31.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 5,267 | 0.0 | 85.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 5,259 | 0.0 | 44.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 5,235 | 0.0 | 22.0 |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 5,212 | 0.0 | 5.0 |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 5,199 | 0.0 | 81.0 | |
| TTAN | ADDED | SERVICETITAN INC SHS CL A | Stock | 81764X103 | 5,162 | 0.0 | 73.0 |
| WDAY | ADDED | WORKDAY INC CL A | Stock | 98138H101 | 5,142 | 0.0 | 42.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 5,088 | 0.0 | 30.0 | |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 5,086 | 0.0 | 383.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 5,060 | 0.0 | 43.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 5,050 | 0.0 | 11.0 |
| VIK | ADDED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 5,024 | 0.0 | 48.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 5,019 | 0.0 | 31.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 5,019 | 0.0 | 21.0 |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 4,995 | 0.0 | 104.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 4,971 | 0.0 | 18.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 4,958 | 0.0 | 120.0 | |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 4,897 | 0.0 | 26.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,885 | 0.0 | 54.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 4,831 | 0.0 | 25.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 4,769 | 0.0 | 6.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 4,691 | 0.0 | 16.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,669 | 0.0 | 26.0 | |
| ARGX | ADDED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 4,639 | 0.0 | 5.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 4,621 | 0.0 | 63.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 4,573 | 0.0 | 329.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 4,506 | 0.0 | 169.0 | |
| TKR | ADDED | TIMKEN CO COM | Stock | 887389104 | 4,505 | 0.0 | 31.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 4,496 | 0.0 | 38.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 4,488 | 0.0 | 25.0 |
| MKSI | UNCHANGED | MKS INC. COM | Stock | 55306N104 | 4,448 | 0.0 | 10.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 4,438 | 0.0 | 86.0 |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 4,436 | 0.0 | 31.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,404 | 0.0 | 14.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 4,398 | 0.0 | 27.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 4,344 | 0.0 | 58.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,312 | 0.0 | 31.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 4,310 | 0.0 | 33.0 |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 4,232 | 0.0 | 19.0 |
| PCAR | REDUCED | PACCAR INC COM | Stock | 693718108 | 4,204 | 0.0 | 35.0 |
| LH | ADDED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 4,200 | 0.0 | 15.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 4,183 | 0.0 | 55.0 |
| BRO | ADDED | BROWN & BROWN INC COM | Stock | 115236101 | 4,170 | 0.0 | 65.0 |
| RELX | ADDED | RELX PLC SPONSORED ADR | ADR | 759530108 | 4,149 | 0.0 | 131.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4,132 | 0.0 | 12.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,121 | 0.0 | 6.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 4,091 | 0.0 | 16.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 4,086 | 0.0 | 47.0 |
| - | WABTEC COM | Stock | 929740108 | 4,044 | 0.0 | 15.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4,043 | 0.0 | 23.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 4,037 | 0.0 | 7.0 | |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 4,029 | 0.0 | 59.0 |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 4,015 | 0.0 | 50.0 |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 3,997 | 0.0 | 25.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,982 | 0.0 | 32.0 | |
| VTRS | ADDED | VIATRIS INC COM | Stock | 92556V106 | 3,954 | 0.0 | 249.0 |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 3,941 | 0.0 | 204.0 |
| IOT | ADDED | SAMSARA INC COM CL A | Stock | 79589L106 | 3,924 | 0.0 | 121.0 |
| FETH | REDUCED | FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 3,919 | 0.0 | 249.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 3,919 | 0.0 | 24.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 3,898 | 0.0 | 112.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 3,896 | 0.0 | 115.0 | |
| AEE | ADDED | AMEREN CORP COM | Stock | 023608102 | 3,843 | 0.0 | 34.0 |
| - | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,783 | 0.0 | 236.0 | |
| KVUE | ADDED | KENVUE INC COM | Stock | 49177J102 | 3,765 | 0.0 | 197.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 3,754 | 0.0 | 14.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 3,737 | 0.0 | 75.0 | |
| RACE | ADDED | FERRARI N V COM | Stock | N3167Y103 | 3,723 | 0.0 | 10.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,712 | 0.0 | 207.0 |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 3,705 | 0.0 | 47.0 |
| E | ADDED | ENI SPA SPONSORED ADR | ADR | 26874R108 | 3,702 | 0.0 | 79.0 |
| BEN | ADDED | FRANKLIN TEMPLETON INC COM | Stock | 354613101 | 3,693 | 0.0 | 111.0 |
| CAVA | ADDED | CAVA GROUP INC COM | Stock | 148929102 | 3,689 | 0.0 | 47.0 |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 3,679 | 0.0 | 13.0 |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 3,629 | 0.0 | 18.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3,590 | 0.0 | 10.0 | |
| SNY | REDUCED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 3,583 | 0.0 | 84.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 3,574 | 0.0 | 15.0 | |
| FERG | UNCHANGED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 3,560 | 0.0 | 15.0 |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 3,550 | 0.0 | 9.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 3,537 | 0.0 | 28.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 3,535 | 0.0 | 41.0 |
| KDP | ADDED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 3,535 | 0.0 | 108.0 |
| - | CRH PLC ORD | Stock | G25508105 | 3,531 | 0.0 | 33.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 3,501 | 0.0 | 10.0 |
| LYV | UNCHANGED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3,479 | 0.0 | 19.0 |
| - | FERROVIAL NV ORD SHS | Stock | N3168P101 | 3,431 | 0.0 | 50.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC COM | Stock | 29362U104 | 3,417 | 0.0 | 19.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 3,399 | 0.0 | 3.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 3,392 | 0.0 | 20.0 | |
| CPRT | ADDED | COPART INC COM | Stock | 217204106 | 3,383 | 0.0 | 120.0 |
| PCG | ADDED | PG&E CORP COM | Stock | 69331C108 | 3,364 | 0.0 | 200.0 |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 3,364 | 0.0 | 6.0 |
| ILMN | ADDED | ILLUMINA INC COM | Stock | 452327109 | 3,341 | 0.0 | 19.0 |
| GRMN | ADDED | GARMIN LTD SHS | Stock | H2906T109 | 3,326 | 0.0 | 14.0 |
| RBLX | ADDED | ROBLOX CORP CL A | Stock | 771049103 | 3,317 | 0.0 | 61.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,314 | 0.0 | 40.0 | |
| CSGP | ADDED | COSTAR GROUP INC COM | Stock | 22160N109 | 3,313 | 0.0 | 117.0 |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 3,306 | 0.0 | 46.0 |
| TWLO | ADDED | TWILIO INC CL A | Stock | 90138F102 | 3,301 | 0.0 | 16.0 |
| CVNA | ADDED | CARVANA CO CL A | Stock | 146869102 | 3,291 | 0.0 | 50.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 3,264 | 0.0 | 24.0 | |
| NTAP | UNCHANGED | NETAPP INC COM | Stock | 64110D104 | 3,250 | 0.0 | 21.0 |
| TRU | ADDED | TRANSUNION COM | Stock | 89400J107 | 3,246 | 0.0 | 45.0 |
| - | ALLY FINL INC COM | Stock | 02005N100 | 3,217 | 0.0 | 70.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 3,215 | 0.0 | 40.0 | |
| RL | REDUCED | RALPH LAUREN CORP CL A | Stock | 751212101 | 3,211 | 0.0 | 8.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3,197 | 0.0 | 33.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 3,196 | 0.0 | 57.0 |
| HUM | ADDED | HUMANA INC COM | Stock | 444859102 | 3,178 | 0.0 | 8.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 3,170 | 0.0 | 7.0 | |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 3,162 | 0.0 | 33.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,118 | 0.0 | 5.0 |
| ADSK | REDUCED | AUTODESK INC COM | Stock | 052769106 | 3,111 | 0.0 | 16.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,101 | 0.0 | 34.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 3,076 | 0.0 | 15.0 | |
| NRG | ADDED | NRG ENERGY INC COM NEW | Stock | 629377508 | 3,067 | 0.0 | 21.0 |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 3,050 | 0.0 | 30.0 |
| - | NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 3,047 | 0.0 | 347.0 | |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 3,046 | 0.0 | 35.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 3,032 | 0.0 | 25.0 | |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 3,027 | 0.0 | 10.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,019 | 0.0 | 174.0 | |
| VST | UNCHANGED | VISTRA CORP COM | Stock | 92840M102 | 3,014 | 0.0 | 19.0 |
| - | COOPER COS INC COM | Stock | 216648501 | 3,012 | 0.0 | 42.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 3,010 | 0.0 | 10.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 3,009 | 0.0 | 33.0 |
| ATR | ADDED | APTARGROUP INC COM | Stock | 038336103 | 3,005 | 0.0 | 24.0 |
| OKTA | ADDED | OKTA INC CL A | Stock | 679295105 | 3,002 | 0.0 | 22.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,979 | 0.0 | 69.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,964 | 0.0 | 27.0 |
| - | NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | ETF | 33939L407 | 2,957 | 0.0 | 60.0 | |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 2,950 | 0.0 | 30.0 |
| PODD | ADDED | INSULET CORP COM | Stock | 45784P101 | 2,893 | 0.0 | 19.0 |
| GBCI | ADDED | GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 2,888 | 0.0 | 56.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 2,881 | 0.0 | 21.0 | |
| FE | ADDED | FIRSTENERGY CORP COM | Stock | 337932107 | 2,852 | 0.0 | 60.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 2,835 | 0.0 | 32.0 | |
| NI | ADDED | NISOURCE INC COM | Stock | 65473P105 | 2,805 | 0.0 | 59.0 |
| BC | UNCHANGED | BRUNSWICK CORP COM | Stock | 117043109 | 2,780 | 0.0 | 33.0 |
| - | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 2,770 | 0.0 | 16.0 | |
| - | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 2,765 | 0.0 | 102.0 | |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 2,761 | 0.0 | 27.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-26 | 200,861,660 | 1065 | 2.423083 | 0.062916 | 7.205704 |
| 2026-03-31 | 2026-08-26 | 176,570,283 | 1047 | 2.298918 | 0.049757 | 7.678559 |
| 2025-12-31 | 2026-02-10 | 159,885,140 | 1015 | 2.693817 | 0.054585 | 8.791111 |
| 2025-09-30 | 2026-02-10 | 145,009,120 | 968 | 2.984909 | 0.096535 | 5.741426 |
| 2025-03-31 | 2025-04-11 | 104,402,125 | 856 | 1.010041 | 0.049044 | 1.965102 |
| 2024-12-31 | 2025-04-11 | 106,533,923 | 777 | 2.19517 | 0.053396 | 3.983999 |