Retirement Wealth Solutions LLC
CIK 0002044741
Annualised vol
3.546726%
Beta
0.15079
HHI
584.493914
Top-10 weight
60.402139%
VaR 95%
0.332218%
VaR 99%
0.609774%
Max drawdown
6.678178%
Matched value
14.713695%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 365,248 | 292,567 | 24.84% | 18,245,872 |
| MSFT | REDUCED | 2,438 | 2,471 | -1.34% | 909,400 |
| NVDA | ADDED | 4,121 | 4,074 | 1.15% | 824,617 |
| AAPL | ADDED | 2,478 | 2,474 | 0.16% | 716,923 |
| AMZN | UNCHANGED | 2,549 | 2,549 | 0.0% | 607,529 |
| GOOGL | UNCHANGED | 941 | 941 | 0.0% | 334,488 |
| HD | REDUCED | 455 | 463 | -1.73% | 160,348 |
| AVGO | ADDED | 420 | 419 | 0.24% | 158,522 |
| INTC | ADDED | 1,050 | 926 | 13.39% | 146,612 |
| LRCX | REDUCED | 323 | 326 | -0.92% | 140,049 |
| URI | ADDED | 122 | 121 | 0.83% | 138,213 |
| JNJ | UNCHANGED | 525 | 525 | 0.0% | 133,416 |
| LLY | ADDED | 109 | 95 | 14.74% | 130,740 |
| EVRG | ADDED | 1,413 | 55 | 2469.09% | 122,137 |
| MU | ADDED | 100 | 97 | 3.09% | 115,429 |
| MCD | REDUCED | 381 | 414 | -7.97% | 103,088 |
| JPM | UNCHANGED | 312 | 312 | 0.0% | 102,150 |
| ORCL | REDUCED | 677 | 688 | -1.6% | 99,274 |
| META | REDUCED | 174 | 182 | -4.4% | 98,013 |
| TSLA | REDUCED | 230 | 237 | -2.95% | 96,738 |
| CAT | REDUCED | 89 | 95 | -6.32% | 94,379 |
| AMD | REDUCED | 143 | 149 | -4.03% | 83,071 |
| MA | UNCHANGED | 161 | 161 | 0.0% | 82,620 |
| WMT | ADDED | 679 | 678 | 0.15% | 76,866 |
| MRK | REDUCED | 576 | 618 | -6.8% | 74,041 |
| PM | ADDED | 394 | 393 | 0.25% | 71,208 |
| PG | UNCHANGED | 483 | 483 | 0.0% | 70,871 |
| PH | UNCHANGED | 71 | 71 | 0.0% | 69,447 |
| UNH | ADDED | 123 | 122 | 0.82% | 51,249 |
| COST | UNCHANGED | 54 | 54 | 0.0% | 50,799 |
| KO | ADDED | 614 | 613 | 0.16% | 49,876 |
| ABBV | UNCHANGED | 190 | 190 | 0.0% | 47,828 |
| CMI | REDUCED | 65 | 67 | -2.99% | 46,020 |
| AMGN | REDUCED | 116 | 118 | -1.69% | 42,006 |
| MTRN | UNCHANGED | 139 | 139 | 0.0% | 41,268 |
| NVS | UNCHANGED | 256 | 256 | 0.0% | 40,121 |
| LIN | UNCHANGED | 76 | 76 | 0.0% | 39,440 |
| PEP | ADDED | 248 | 247 | 0.4% | 33,526 |
| WDC | ADDED | 49 | 48 | 2.08% | 31,298 |
| PANW | ADDED | 86 | 72 | 19.44% | 29,328 |
| SO | UNCHANGED | 297 | 297 | 0.0% | 28,462 |
| GEV | UNCHANGED | 24 | 24 | 0.0% | 28,205 |
| GD | UNCHANGED | 79 | 79 | 0.0% | 28,067 |
| ENSG | UNCHANGED | 171 | 171 | 0.0% | 27,435 |
| MNST | UNCHANGED | 283 | 283 | 0.0% | 27,202 |
| DELL | ADDED | 63 | 57 | 10.53% | 27,182 |
| PSMT | UNCHANGED | 135 | 135 | 0.0% | 26,371 |
| MET | REDUCED | 303 | 304 | -0.33% | 25,627 |
| COP | UNCHANGED | 245 | 245 | 0.0% | 25,492 |
| FITB | ADDED | 440 | 439 | 0.23% | 24,788 |
| CSX | UNCHANGED | 506 | 506 | 0.0% | 24,073 |
| MRVL | ADDED | 80 | 65 | 23.08% | 23,832 |
| SHEL | REDUCED | 303 | 313 | -3.19% | 23,509 |
| BWXT | UNCHANGED | 117 | 117 | 0.0% | 22,830 |
| EHC | UNCHANGED | 223 | 223 | 0.0% | 22,506 |
| MO | REDUCED | 302 | 303 | -0.33% | 21,744 |
| CVX | REDUCED | 131 | 173 | -24.28% | 21,678 |
| LMAT | UNCHANGED | 224 | 224 | 0.0% | 21,468 |
| VRT | UNCHANGED | 63 | 63 | 0.0% | 21,094 |
| C | UNCHANGED | 147 | 147 | 0.0% | 20,607 |
| KNF | NEW | 233 | - | - | 19,491 |
| WCC | UNCHANGED | 56 | 56 | 0.0% | 19,345 |
| GS | ADDED | 19 | 10 | 90.0% | 19,217 |
| MS | ADDED | 90 | 85 | 5.88% | 18,814 |
| NXST | UNCHANGED | 105 | 105 | 0.0% | 18,718 |
| KOF | UNCHANGED | 176 | 176 | 0.0% | 18,700 |
| DTM | UNCHANGED | 122 | 122 | 0.0% | 17,894 |
| PLTR | REDUCED | 143 | 184 | -22.28% | 16,684 |
| TM | REDUCED | 99 | 116 | -14.66% | 16,674 |
| CMCSA | ADDED | 643 | 629 | 2.23% | 15,778 |
| DDOG | UNCHANGED | 60 | 60 | 0.0% | 15,622 |
| CG | REDUCED | 368 | 404 | -8.91% | 15,518 |
| BCS | ADDED | 567 | 561 | 1.07% | 15,230 |
| UBER | REDUCED | 210 | 214 | -1.87% | 15,154 |
| LMT | UNCHANGED | 30 | 30 | 0.0% | 15,089 |
| NWG | ADDED | 849 | 780 | 8.85% | 14,968 |
| KLAC | NEW | 49 | - | - | 14,784 |
| RIO | ADDED | 152 | 133 | 14.29% | 14,430 |
| BE | ADDED | 47 | 39 | 20.51% | 14,227 |
| COHR | ADDED | 36 | 35 | 2.86% | 14,201 |
| T | REDUCED | 686 | 898 | -23.61% | 14,191 |
| IRMD | UNCHANGED | 145 | 145 | 0.0% | 13,857 |
| CRM | REDUCED | 88 | 104 | -15.38% | 13,758 |
| GILD | REDUCED | 106 | 110 | -3.64% | 13,406 |
| CNS | ADDED | 176 | 175 | 0.57% | 13,393 |
| V | REDUCED | 38 | 64 | -40.63% | 13,038 |
| KEYS | UNCHANGED | 36 | 36 | 0.0% | 12,603 |
| VZ | REDUCED | 291 | 375 | -22.4% | 12,337 |
| UBS | ADDED | 241 | 239 | 0.84% | 11,944 |
| BCPC | REDUCED | 69 | 76 | -9.21% | 11,646 |
| RKLB | ADDED | 114 | 90 | 26.67% | 11,589 |
| LAMR | UNCHANGED | 74 | 74 | 0.0% | 11,504 |
| APP | ADDED | 22 | 20 | 10.0% | 11,336 |
| LYG | ADDED | 1,939 | 1,891 | 2.54% | 11,305 |
| BUD | ADDED | 137 | 101 | 35.64% | 11,289 |
| SNOW | ADDED | 44 | 23 | 91.3% | 11,198 |
| NET | ADDED | 45 | 42 | 7.14% | 11,038 |
| WWD | UNCHANGED | 26 | 26 | 0.0% | 10,960 |
| GSK | ADDED | 206 | 176 | 17.05% | 10,799 |
| CPRT | UNCHANGED | 375 | 375 | 0.0% | 10,572 |
| NOW | UNCHANGED | 106 | 106 | 0.0% | 10,524 |
| PLD | UNCHANGED | 77 | 77 | 0.0% | 10,374 |
| TMO | ADDED | 20 | 10 | 100.0% | 10,028 |
| CHE | UNCHANGED | 21 | 21 | 0.0% | 9,832 |
| NEE | ADDED | 112 | 111 | 0.9% | 9,831 |
| NOK | UNCHANGED | 730 | 730 | 0.0% | 9,695 |
| SONY | REDUCED | 482 | 533 | -9.57% | 9,669 |
| ALAB | ADDED | 20 | 19 | 5.26% | 9,661 |
| CRAI | UNCHANGED | 67 | 67 | 0.0% | 9,564 |
| AXP | ADDED | 27 | 4 | 575.0% | 9,133 |
| YOU | UNCHANGED | 163 | 163 | 0.0% | 9,084 |
| SAP | REDUCED | 58 | 68 | -14.71% | 8,939 |
| JBL | UNCHANGED | 23 | 23 | 0.0% | 8,867 |
| CIEN | REDUCED | 18 | 25 | -28.0% | 8,831 |
| FTI | UNCHANGED | 132 | 132 | 0.0% | 8,752 |
| ADI | ADDED | 22 | 14 | 57.14% | 8,738 |
| NVO | ADDED | 181 | 165 | 9.7% | 8,678 |
| XPO | REDUCED | 42 | 43 | -2.33% | 8,623 |
| HWM | ADDED | 32 | 24 | 33.33% | 8,604 |
| PFE | REDUCED | 352 | 470 | -25.11% | 8,485 |
| RBA | ADDED | 72 | 59 | 22.03% | 8,385 |
| MCK | ADDED | 11 | 10 | 10.0% | 8,312 |
| ABT | ADDED | 91 | 52 | 75.0% | 8,277 |
| ESAB | UNCHANGED | 81 | 81 | 0.0% | 7,990 |
| SNA | REDUCED | 20 | 21 | -4.76% | 7,962 |
| NTRA | UNCHANGED | 29 | 29 | 0.0% | 7,873 |
| YUM | UNCHANGED | 49 | 49 | 0.0% | 7,834 |
| NFLX | REDUCED | 108 | 354 | -69.49% | 7,712 |
| HOMB | REDUCED | 269 | 270 | -0.37% | 7,682 |
| ALL | ADDED | 32 | 8 | 300.0% | 7,615 |
| CVNA | ADDED | 115 | 20 | 475.0% | 7,570 |
| MKSI | REDUCED | 17 | 18 | -5.56% | 7,562 |
| CBRE | UNCHANGED | 56 | 56 | 0.0% | 7,543 |
| RS | ADDED | 20 | 19 | 5.26% | 7,472 |
| HST | ADDED | 314 | 285 | 10.18% | 7,457 |
| MFG | ADDED | 777 | 745 | 4.3% | 7,444 |
| UL | REDUCED | 123 | 129 | -4.65% | 7,395 |
| INTU | REDUCED | 28 | 57 | -50.88% | 7,392 |
| E | REDUCED | 155 | 188 | -17.55% | 7,264 |
| NEM | ADDED | 76 | 73 | 4.11% | 7,099 |
| ENTG | REDUCED | 39 | 41 | -4.88% | 7,096 |
| HMC | ADDED | 259 | 38 | 581.58% | 7,022 |
| RVMD | ADDED | 37 | 31 | 19.35% | 6,930 |
| NUE | UNCHANGED | 31 | 31 | 0.0% | 6,906 |
| SNDK | REDUCED | 3 | 23 | -86.96% | 6,822 |
| JLL | REDUCED | 22 | 25 | -12.0% | 6,819 |
| SNY | REDUCED | 159 | 169 | -5.92% | 6,783 |
| LGND | UNCHANGED | 21 | 21 | 0.0% | 6,638 |
| TWLO | ADDED | 32 | 31 | 3.23% | 6,603 |
| ENS | ADDED | 28 | 25 | 12.0% | 6,547 |
| ARGX | UNCHANGED | 7 | 7 | 0.0% | 6,495 |
| MMM | UNCHANGED | 40 | 40 | 0.0% | 6,477 |
| CCL | ADDED | 224 | 148 | 51.35% | 6,400 |
| ETN | REDUCED | 15 | 17 | -11.76% | 6,392 |
| SCHW | REDUCED | 68 | 98 | -30.61% | 6,275 |
| TOL | REDUCED | 38 | 43 | -11.63% | 6,261 |
| NGG | REDUCED | 75 | 86 | -12.79% | 6,216 |
| CAH | REDUCED | 26 | 32 | -18.75% | 6,177 |
| TLN | UNCHANGED | 16 | 16 | 0.0% | 6,149 |
| RTX | REDUCED | 32 | 41 | -21.95% | 6,072 |
| FDX | ADDED | 19 | 18 | 5.56% | 5,950 |
| DOV | UNCHANGED | 26 | 26 | 0.0% | 5,907 |
| IX | ADDED | 153 | 47 | 225.53% | 5,821 |
| NBIX | UNCHANGED | 34 | 34 | 0.0% | 5,731 |
| DRH | ADDED | 463 | 386 | 19.95% | 5,640 |
| COR | UNCHANGED | 20 | 20 | 0.0% | 5,606 |
| DRI | UNCHANGED | 27 | 27 | 0.0% | 5,591 |
| FTNT | ADDED | 36 | 14 | 157.14% | 5,531 |
| DAL | UNCHANGED | 59 | 59 | 0.0% | 5,526 |
| PLXS | ADDED | 18 | 17 | 5.88% | 5,413 |
| A | ADDED | 41 | 40 | 2.5% | 5,386 |
| EBAY | ADDED | 48 | 45 | 6.67% | 5,364 |
| WING | UNCHANGED | 31 | 31 | 0.0% | 5,323 |
| NRG | UNCHANGED | 35 | 35 | 0.0% | 5,113 |
| ANET | ADDED | 30 | 18 | 66.67% | 5,097 |
| BC | UNCHANGED | 60 | 60 | 0.0% | 5,034 |
| WBD | REDUCED | 188 | 251 | -25.1% | 5,013 |
| MRNA | ADDED | 71 | 64 | 10.94% | 4,973 |
| ULTA | UNCHANGED | 11 | 11 | 0.0% | 4,961 |
| WSM | ADDED | 21 | 17 | 23.53% | 4,896 |
| UFPI | REDUCED | 52 | 64 | -18.75% | 4,712 |
| LH | UNCHANGED | 17 | 17 | 0.0% | 4,706 |
| EIX | ADDED | 63 | 20 | 215.0% | 4,691 |
| TPR | REDUCED | 32 | 37 | -13.51% | 4,685 |
| TDY | UNCHANGED | 7 | 7 | 0.0% | 4,669 |
| CVS | ADDED | 45 | 23 | 95.65% | 4,656 |
| SYF | ADDED | 61 | 47 | 29.79% | 4,640 |
| BMY | REDUCED | 80 | 102 | -21.57% | 4,610 |
| BP | REDUCED | 124 | 144 | -13.89% | 4,582 |
| FCX | ADDED | 72 | 42 | 71.43% | 4,529 |
| OKTA | NEW | 33 | - | - | 4,503 |
| WEC | REDUCED | 38 | 40 | -5.0% | 4,458 |
| DASH | REDUCED | 24 | 27 | -11.11% | 4,429 |
| TAK | REDUCED | 275 | 447 | -38.48% | 4,409 |
| OPLN | UNCHANGED | 106 | 106 | 0.0% | 4,372 |
| RELX | REDUCED | 138 | 159 | -13.21% | 4,371 |
| FTAI | UNCHANGED | 16 | 16 | 0.0% | 4,329 |
| BYD | ADDED | 49 | 46 | 6.52% | 4,315 |
| TTEK | REDUCED | 149 | 216 | -31.02% | 4,313 |
| EWBC | UNCHANGED | 33 | 33 | 0.0% | 4,260 |
| SYY | REDUCED | 51 | 56 | -8.93% | 4,249 |
| BGC | UNCHANGED | 396 | 396 | 0.0% | 4,234 |
| SOFI | ADDED | 234 | 199 | 17.59% | 4,196 |
| FTDR | ADDED | 54 | 53 | 1.89% | 4,190 |
| RDDT | ADDED | 24 | 22 | 9.09% | 4,166 |
| ROKU | ADDED | 30 | 29 | 3.45% | 4,145 |
| P | REDUCED | 52 | 53 | -1.89% | 4,098 |
| ILMN | UNCHANGED | 23 | 23 | 0.0% | 4,045 |
| PUK | REDUCED | 150 | 246 | -39.02% | 4,022 |
| GATX | UNCHANGED | 23 | 23 | 0.0% | 4,009 |
| XHR | REDUCED | 196 | 197 | -0.51% | 3,991 |
| LSCC | ADDED | 26 | 24 | 8.33% | 3,977 |
| XYZ | ADDED | 52 | 44 | 18.18% | 3,952 |
| MTH | ADDED | 46 | 29 | 58.62% | 3,858 |
| VST | ADDED | 24 | 5 | 380.0% | 3,808 |
| AAL | ADDED | 210 | 165 | 27.27% | 3,795 |
| BRC | ADDED | 41 | 36 | 13.89% | 3,755 |
| THC | REDUCED | 20 | 22 | -9.09% | 3,742 |
| KFY | ADDED | 56 | 46 | 21.74% | 3,729 |
| TGT | ADDED | 28 | 23 | 21.74% | 3,658 |
| TROW | ADDED | 32 | 7 | 357.14% | 3,639 |
| TKR | UNCHANGED | 25 | 25 | 0.0% | 3,633 |
| HLN | REDUCED | 385 | 393 | -2.04% | 3,593 |
| UNM | ADDED | 40 | 34 | 17.65% | 3,576 |
| DT | ADDED | 81 | 61 | 32.79% | 3,557 |
| HCA | REDUCED | 9 | 18 | -50.0% | 3,510 |
| ASTS | REDUCED | 39 | 41 | -4.88% | 3,466 |
| CTRE | UNCHANGED | 84 | 84 | 0.0% | 3,390 |
| EXC | REDUCED | 72 | 85 | -15.29% | 3,357 |
| IRDM | REDUCED | 61 | 62 | -1.61% | 3,346 |
| SW | ADDED | 72 | 31 | 132.26% | 3,331 |
| O | ADDED | 53 | 24 | 120.83% | 3,284 |
| EQNR | REDUCED | 104 | 172 | -39.53% | 3,266 |
| SLB | REDUCED | 70 | 89 | -21.35% | 3,255 |
| ACLS | REDUCED | 17 | 22 | -22.73% | 3,221 |
| PSX | UNCHANGED | 19 | 19 | 0.0% | 3,212 |
| ACIW | UNCHANGED | 63 | 63 | 0.0% | 3,169 |
| DKNG | ADDED | 124 | 58 | 113.79% | 3,133 |
| VTRS | REDUCED | 197 | 210 | -6.19% | 3,126 |
| BKR | REDUCED | 55 | 68 | -19.12% | 3,053 |
| RGEN | UNCHANGED | 22 | 22 | 0.0% | 3,002 |
| RGLD | UNCHANGED | 15 | 15 | 0.0% | 2,995 |
| KRYS | UNCHANGED | 8 | 8 | 0.0% | 2,974 |
| INCY | ADDED | 26 | 18 | 44.44% | 2,948 |
| TT | REDUCED | 6 | 7 | -14.29% | 2,947 |
| FUL | ADDED | 50 | 29 | 72.41% | 2,915 |
| OWL | ADDED | 333 | 190 | 75.26% | 2,914 |
| MTZ | NEW | 7 | - | - | 2,913 |
| LII | ADDED | 5 | 4 | 25.0% | 2,865 |
| AIR | ADDED | 20 | 19 | 5.26% | 2,859 |
| STM | NEW | 38 | - | - | 2,846 |
| FN | UNCHANGED | 5 | 5 | 0.0% | 2,811 |
| OSK | ADDED | 18 | 9 | 100.0% | 2,763 |
| HPE | NEW | 61 | - | - | 2,752 |
| APA | REDUCED | 84 | 92 | -8.7% | 2,736 |
| PSO | ADDED | 172 | 143 | 20.28% | 2,734 |
| ABCB | ADDED | 30 | 28 | 7.14% | 2,708 |
| OVV | UNCHANGED | 51 | 51 | 0.0% | 2,686 |
| AIZ | ADDED | 10 | 8 | 25.0% | 2,686 |
| DECK | REDUCED | 27 | 29 | -6.9% | 2,681 |
| ARMK | ADDED | 47 | 34 | 38.24% | 2,675 |
| IVZ | REDUCED | 100 | 105 | -4.76% | 2,639 |
| U | ADDED | 91 | 83 | 9.64% | 2,601 |
| VCYT | UNCHANGED | 44 | 44 | 0.0% | 2,585 |
| EXEL | ADDED | 47 | 42 | 11.9% | 2,558 |
| IONQ | ADDED | 48 | 34 | 41.18% | 2,557 |
| SHOP | UNCHANGED | 22 | 22 | 0.0% | 2,512 |
| SE | ADDED | 26 | 22 | 18.18% | 2,492 |
| SKYW | REDUCED | 25 | 31 | -19.35% | 2,484 |
| DOCU | ADDED | 55 | 38 | 44.74% | 2,444 |
| ALB | UNCHANGED | 18 | 18 | 0.0% | 2,431 |
| TER | ADDED | 5 | 3 | 66.67% | 2,420 |
| TECH | ADDED | 34 | 28 | 21.43% | 2,403 |
| MCHP | ADDED | 26 | 9 | 188.89% | 2,372 |
| EXE | REDUCED | 26 | 44 | -40.91% | 2,371 |
| COIN | REDUCED | 16 | 28 | -42.86% | 2,340 |
| DINO | ADDED | 33 | 26 | 26.92% | 2,299 |
| BPOP | REDUCED | 14 | 15 | -6.67% | 2,299 |
| RITM | REDUCED | 242 | 270 | -10.37% | 2,273 |
| CCI | REDUCED | 30 | 31 | -3.23% | 2,263 |
| EW | REDUCED | 25 | 29 | -13.79% | 2,262 |
| ZD | REDUCED | 43 | 50 | -14.0% | 2,252 |
| CEG | REDUCED | 9 | 27 | -66.67% | 2,236 |
| PFGC | ADDED | 20 | 15 | 33.33% | 2,236 |
| RVTY | UNCHANGED | 20 | 20 | 0.0% | 2,226 |
| TOST | REDUCED | 79 | 91 | -13.19% | 2,198 |
| OKE | ADDED | 25 | 22 | 13.64% | 2,174 |
| TEX | REDUCED | 30 | 34 | -11.76% | 2,172 |
| LXP | ADDED | 40 | 35 | 14.29% | 2,156 |
| GRMN | REDUCED | 9 | 10 | -10.0% | 2,138 |
| CARR | ADDED | 29 | 13 | 123.08% | 2,128 |
| PCG | REDUCED | 126 | 138 | -8.7% | 2,120 |
| SUPN | REDUCED | 45 | 55 | -18.18% | 2,093 |
| GWRE | REDUCED | 17 | 25 | -32.0% | 2,092 |
| MSTR | REDUCED | 24 | 25 | -4.0% | 2,087 |
| NOG | REDUCED | 114 | 252 | -54.76% | 2,061 |
| BFH | UNCHANGED | 19 | 19 | 0.0% | 2,059 |
| REZI | REDUCED | 66 | 88 | -25.0% | 2,053 |
| PCAR | REDUCED | 17 | 18 | -5.56% | 2,043 |
| NXT | REDUCED | 17 | 21 | -19.05% | 2,026 |
| DAR | REDUCED | 37 | 43 | -13.95% | 2,021 |
| ED | REDUCED | 18 | 35 | -48.57% | 1,992 |
| CROX | ADDED | 16 | 9 | 77.78% | 1,931 |
| INSM | REDUCED | 18 | 29 | -37.93% | 1,920 |
| PPLI | NEW | 41 | - | - | 1,893 |
| CMC | REDUCED | 30 | 33 | -9.09% | 1,883 |
| ASB | ADDED | 61 | 59 | 3.39% | 1,877 |
| NSIT | ADDED | 15 | 8 | 87.5% | 1,827 |
| AA | UNCHANGED | 35 | 35 | 0.0% | 1,825 |
| ALNY | UNCHANGED | 6 | 6 | 0.0% | 1,807 |
| HALO | ADDED | 23 | 20 | 15.0% | 1,801 |
| HLI | UNCHANGED | 13 | 13 | 0.0% | 1,782 |
| SMCI | ADDED | 60 | 7 | 757.14% | 1,760 |
| NMRK | UNCHANGED | 116 | 116 | 0.0% | 1,753 |
| YELP | ADDED | 70 | 40 | 75.0% | 1,717 |
| JOBY | ADDED | 189 | 54 | 250.0% | 1,686 |
| KVUE | REDUCED | 88 | 101 | -12.87% | 1,682 |
| GH | UNCHANGED | 11 | 11 | 0.0% | 1,651 |
| BBIO | REDUCED | 22 | 24 | -8.33% | 1,639 |
| CTVA | REDUCED | 19 | 20 | -5.0% | 1,610 |
| STLD | UNCHANGED | 7 | 7 | 0.0% | 1,607 |
| ACA | ADDED | 11 | 10 | 10.0% | 1,599 |
| HUM | ADDED | 4 | 3 | 33.33% | 1,589 |
| TPG | ADDED | 39 | 10 | 290.0% | 1,582 |
| PEN | REDUCED | 5 | 6 | -16.67% | 1,579 |
| WTS | REDUCED | 4 | 5 | -20.0% | 1,566 |
| LDOS | REDUCED | 15 | 19 | -21.05% | 1,545 |
| AFG | UNCHANGED | 11 | 11 | 0.0% | 1,540 |
| VEON | ADDED | 29 | 24 | 20.83% | 1,515 |
| ALK | ADDED | 29 | 27 | 7.41% | 1,514 |
| MTCH | UNCHANGED | 39 | 39 | 0.0% | 1,484 |
| L | UNCHANGED | 13 | 13 | 0.0% | 1,472 |
| SPB | UNCHANGED | 17 | 17 | 0.0% | 1,458 |
| TEM | ADDED | 25 | 11 | 127.27% | 1,449 |
| RYAAY | REDUCED | 22 | 69 | -68.12% | 1,425 |
| AIG | REDUCED | 19 | 23 | -17.39% | 1,417 |
| TKO | REDUCED | 7 | 9 | -22.22% | 1,410 |
| HAS | REDUCED | 17 | 24 | -29.17% | 1,405 |
| AEM | UNCHANGED | 9 | 9 | 0.0% | 1,397 |
| FAST | ADDED | 29 | 28 | 3.57% | 1,393 |
| QLYS | REDUCED | 10 | 18 | -44.44% | 1,375 |
| FISV | REDUCED | 28 | 38 | -26.32% | 1,374 |
| ELS | REDUCED | 21 | 40 | -47.5% | 1,354 |
| HIMS | REDUCED | 39 | 46 | -15.22% | 1,353 |
| GBCI | ADDED | 26 | 24 | 8.33% | 1,342 |
| TDG | UNCHANGED | 1 | 1 | 0.0% | 1,333 |
| HONA | NEW | 6 | - | - | 1,327 |
| BNL | REDUCED | 64 | 65 | -1.54% | 1,323 |
| NVST | REDUCED | 50 | 58 | -13.79% | 1,318 |
| CRWV | REDUCED | 13 | 24 | -45.83% | 1,295 |
| W | UNCHANGED | 14 | 14 | 0.0% | 1,294 |
| PRVA | ADDED | 50 | 30 | 66.67% | 1,287 |
| ROST | REDUCED | 6 | 7 | -14.29% | 1,278 |
| TFX | ADDED | 10 | 8 | 25.0% | 1,268 |
| CMPS | NEW | 89 | - | - | 1,260 |
| PAYC | REDUCED | 10 | 11 | -9.09% | 1,257 |
| MSI | REDUCED | 3 | 6 | -50.0% | 1,246 |
| SLM | ADDED | 48 | 5 | 860.0% | 1,246 |
| QXO | REDUCED | 72 | 79 | -8.86% | 1,245 |
| RLI | REDUCED | 21 | 24 | -12.5% | 1,241 |
| PK | REDUCED | 87 | 93 | -6.45% | 1,240 |
| ENB | UNCHANGED | 22 | 22 | 0.0% | 1,193 |
| ALGN | UNCHANGED | 7 | 7 | 0.0% | 1,181 |
| NTNX | ADDED | 23 | 9 | 155.56% | 1,173 |
| SBRA | REDUCED | 59 | 97 | -39.18% | 1,152 |
| HOPE | ADDED | 84 | 75 | 12.0% | 1,150 |
| RBLX | REDUCED | 21 | 22 | -4.55% | 1,142 |
| ON | UNCHANGED | 12 | 12 | 0.0% | 1,135 |
| MSCI | UNCHANGED | 2 | 2 | 0.0% | 1,121 |
| OGE | REDUCED | 23 | 70 | -67.14% | 1,120 |
| AN | REDUCED | 6 | 11 | -45.45% | 1,115 |
| APTV | REDUCED | 18 | 19 | -5.26% | 1,105 |
| PR | UNCHANGED | 59 | 59 | 0.0% | 1,087 |
| AR | REDUCED | 30 | 33 | -9.09% | 1,055 |
| DEO | REDUCED | 13 | 15 | -13.33% | 1,045 |
| EXR | UNCHANGED | 7 | 7 | 0.0% | 1,030 |
| CRTO | ADDED | 56 | 38 | 47.37% | 1,024 |
| EXPE | UNCHANGED | 4 | 4 | 0.0% | 1,024 |
| PTC | REDUCED | 9 | 32 | -71.88% | 1,023 |
| JBTM | REDUCED | 7 | 10 | -30.0% | 1,015 |
| DXCM | REDUCED | 15 | 21 | -28.57% | 1,011 |
| TEL | UNCHANGED | 5 | 5 | 0.0% | 1,009 |
| MDB | ADDED | 3 | 2 | 50.0% | 1,008 |
| OKLO | ADDED | 19 | 15 | 26.67% | 995 |
| ADM | ADDED | 13 | 7 | 85.71% | 994 |
| ROK | UNCHANGED | 2 | 2 | 0.0% | 991 |
| MUR | REDUCED | 30 | 37 | -18.92% | 977 |
| WYNN | REDUCED | 10 | 13 | -23.08% | 971 |
| XEL | ADDED | 12 | 11 | 9.09% | 964 |
| D | ADDED | 14 | 10 | 40.0% | 957 |
| ES | ADDED | 13 | 7 | 85.71% | 940 |
| HIG | REDUCED | 7 | 12 | -41.67% | 928 |
| FIVE | NEW | 5 | - | - | 899 |
| SNPS | REDUCED | 2 | 8 | -75.0% | 893 |
| GMAB | ADDED | 32 | 3 | 966.67% | 880 |
| KN | UNCHANGED | 21 | 21 | 0.0% | 872 |
| BA | NEW | 4 | - | - | 866 |
| PRKS | ADDED | 18 | 14 | 28.57% | 860 |
| ABNB | REDUCED | 6 | 10 | -40.0% | 859 |
| INGR | ADDED | 9 | 8 | 12.5% | 853 |
| EQT | REDUCED | 16 | 28 | -42.86% | 851 |
| LYFT | ADDED | 58 | 42 | 38.1% | 848 |
| DGX | REDUCED | 4 | 7 | -42.86% | 848 |
| DLTR | ADDED | 7 | 6 | 16.67% | 847 |
| RF | UNCHANGED | 28 | 28 | 0.0% | 846 |
| Q | NEW | 5 | - | - | 817 |
| DUOL | ADDED | 7 | 4 | 75.0% | 806 |
| OC | NEW | 5 | - | - | 795 |
| ANDE | REDUCED | 11 | 13 | -15.38% | 753 |
| CRCL | REDUCED | 12 | 14 | -14.29% | 752 |
| FMS | REDUCED | 33 | 78 | -57.69% | 747 |
| FRME | UNCHANGED | 17 | 17 | 0.0% | 743 |
| KKR | NEW | 8 | - | - | 735 |
| LEN | ADDED | 8 | 4 | 100.0% | 723 |
| BBWI | ADDED | 31 | 21 | 47.62% | 718 |
| LNG | REDUCED | 3 | 4 | -25.0% | 718 |
| OTIS | REDUCED | 10 | 18 | -44.44% | 716 |
| BLDR | ADDED | 8 | 3 | 166.67% | 716 |
| GLXY | UNCHANGED | 26 | 26 | 0.0% | 711 |
| ECHO | REDUCED | 7 | 8 | -12.5% | 711 |
| MDT | REDUCED | 9 | 49 | -81.63% | 705 |
| QBTS | ADDED | 29 | 15 | 93.33% | 696 |
| ZG | REDUCED | 22 | 43 | -48.84% | 694 |
| GIS | ADDED | 19 | 4 | 375.0% | 662 |
| VSNT | UNCHANGED | 18 | 18 | 0.0% | 655 |
| BG | REDUCED | 6 | 14 | -57.14% | 641 |
| NTAP | UNCHANGED | 4 | 4 | 0.0% | 620 |
| GNL | REDUCED | 69 | 125 | -44.8% | 617 |
| BIPC | UNCHANGED | 15 | 15 | 0.0% | 578 |
| SM | REDUCED | 22 | 23 | -4.35% | 575 |
| SHAK | REDUCED | 10 | 11 | -9.09% | 561 |
| AXON | REDUCED | 1 | 3 | -66.67% | 561 |
| VTS | ADDED | 35 | 9 | 288.89% | 552 |
| NICE | REDUCED | 6 | 20 | -70.0% | 546 |
| HSY | REDUCED | 3 | 6 | -50.0% | 527 |
| G | REDUCED | 19 | 25 | -24.0% | 523 |
| CTAS | REDUCED | 3 | 5 | -40.0% | 511 |
| SANM | UNCHANGED | 2 | 2 | 0.0% | 507 |
| AZTA | ADDED | 19 | 3 | 533.33% | 485 |
| HPQ | REDUCED | 22 | 34 | -35.29% | 483 |
| QS | ADDED | 63 | 18 | 250.0% | 477 |
| BX | UNCHANGED | 4 | 4 | 0.0% | 471 |
| BDX | REDUCED | 3 | 4 | -25.0% | 454 |
| KR | REDUCED | 8 | 11 | -27.27% | 445 |
| CME | REDUCED | 2 | 5 | -60.0% | 442 |
| ORA | UNCHANGED | 4 | 4 | 0.0% | 436 |
| VRSK | NEW | 2 | - | - | 360 |
| AGNT | NEW | 65 | - | - | 354 |
| KMB | REDUCED | 3 | 5 | -40.0% | 330 |
| TV | UNCHANGED | 120 | 120 | 0.0% | 326 |
| EFX | REDUCED | 2 | 3 | -33.33% | 318 |
| BBY | ADDED | 4 | 2 | 100.0% | 304 |
| TSN | REDUCED | 5 | 10 | -50.0% | 287 |
| NEOG | UNCHANGED | 30 | 30 | 0.0% | 270 |
| LKFT | NEW | 9 | - | - | 270 |
| PPL | ADDED | 7 | 6 | 16.67% | 255 |
| VGNT | NEW | 6 | - | - | 253 |
| JJSF | NEW | 3 | - | - | 221 |
| ADBE | REDUCED | 1 | 6 | -83.33% | 206 |
| CRI | UNCHANGED | 5 | 5 | 0.0% | 206 |
| SNN | REDUCED | 7 | 75 | -90.67% | 202 |
| RMD | REDUCED | 1 | 3 | -66.67% | 195 |
| AES | UNCHANGED | 10 | 10 | 0.0% | 147 |
| PL | NEW | 4 | - | - | 133 |
| GPC | NEW | 1 | - | - | 118 |
| OGN | UNCHANGED | 8 | 8 | 0.0% | 115 |
| ZM | REDUCED | 1 | 3 | -66.67% | 87 |
| HLNE | REDUCED | 1 | 61 | -98.36% | 84 |
| LIVN | UNCHANGED | 1 | 1 | 0.0% | 83 |
| NKE | NEW | 2 | - | - | 83 |
| CHWY | REDUCED | 4 | 18 | -77.78% | 79 |
| MDLZ | NEW | 1 | - | - | 63 |
| VNOM | CLOSED OUT | 0 | - | - | 5 |
| KHC | CLOSED OUT | 0 | - | - | 2 |
| KFRC | CLOSED OUT | 0 | - | - | 1 |
| KIM | CLOSED OUT | 0 | - | - | 1 |
| CMG | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WINA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,374,508 | 15.08 | 39857.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,736,724 | 12.53 | 30361.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,277,443 | 8.42 | 214420.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,800,513 | 4.3 | 114697.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,933,333 | 3.82 | 50413.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,597,622 | 3.64 | 136230.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,232,403 | 3.43 | 104413.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,044,099 | 3.33 | 77578.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,510,463 | 3.04 | 24269.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,120,243 | 2.82 | 61809.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,566,443 | 2.52 | 98948.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,984,332 | 2.2 | 32023.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,771,217 | 2.08 | 15317.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,686,151 | 2.03 | 48153.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,012,230 | 1.66 | 57136.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,662,191 | 1.47 | 34709.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,635,280 | 1.45 | 26624.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,597,179 | 1.43 | 55483.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,520,413 | 1.39 | 36565.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,944,790 | 1.07 | 45112.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,842,897 | 1.02 | 17124.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,783,955 | 0.98 | 35417.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,644,148 | 0.91 | 4796.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,626,003 | 0.9 | 16836.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,442,406 | 0.79 | 39410.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,385,253 | 0.76 | 6313.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,360,661 | 0.75 | 42815.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,359,328 | 0.75 | 26539.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,212,628 | 0.67 | 4808.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,180,421 | 0.65 | 2359.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,149,349 | 0.63 | 11453.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,097,792 | 0.6 | 14237.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,088,567 | 0.6 | 11517.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,077,470 | 0.59 | 47299.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,017,520 | 0.56 | 2750.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 931,203 | 0.51 | 2274.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 909,400 | 0.5 | 2438.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 887,743 | 0.49 | 3662.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 858,807 | 0.47 | 30617.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 824,617 | 0.45 | 4121.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 759,977 | 0.42 | 2077.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 716,923 | 0.4 | 2478.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 714,689 | 0.39 | 9736.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 714,672 | 0.39 | 14211.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 620,384 | 0.34 | 7257.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 607,529 | 0.33 | 2549.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 465,369 | 0.26 | 6163.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 423,216 | 0.23 | 4137.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 393,075 | 0.22 | 4075.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 345,690 | 0.19 | 2784.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 328,524 | 0.18 | 7173.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 274,632 | 0.15 | 380.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266,419 | 0.15 | 887.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 197,930 | 0.11 | 4218.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 176,329 | 0.1 | 1501.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 173,832 | 0.1 | 486.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 160,656 | 0.09 | 455.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 160,348 | 0.09 | 455.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 158,522 | 0.09 | 420.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 146,612 | 0.08 | 1050.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 140,049 | 0.08 | 323.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 138,213 | 0.08 | 122.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 133,416 | 0.07 | 525.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 130,740 | 0.07 | 109.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 129,774 | 0.07 | 2566.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 122,137 | 0.07 | 1413.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 119,440 | 0.07 | 2282.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.06 | 100.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 110,127 | 0.06 | 363.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 103,710 | 0.06 | 1169.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 103,088 | 0.06 | 381.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 102,150 | 0.06 | 312.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 99,883 | 0.06 | 1849.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 99,274 | 0.05 | 677.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 98,013 | 0.05 | 174.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 97,988 | 0.05 | 2520.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 97,277 | 0.05 | 1207.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 96,738 | 0.05 | 230.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 94,379 | 0.05 | 89.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 91,397 | 0.05 | 377.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 89,880 | 0.05 | 752.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 86,467 | 0.05 | 1237.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 86,053 | 0.05 | 487.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,071 | 0.05 | 143.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,620 | 0.05 | 161.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 82,067 | 0.05 | 953.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 76,866 | 0.04 | 679.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 74,041 | 0.04 | 576.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 73,879 | 0.04 | 1343.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 71,208 | 0.04 | 394.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 70,871 | 0.04 | 483.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 69,447 | 0.04 | 71.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 67,111 | 0.04 | 1669.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65,269 | 0.04 | 299.0 | |
| - | QUALCOMM INC | COM | 747525103 | 58,949 | 0.03 | 319.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 57,694 | 0.03 | 29.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 56,756 | 0.03 | 415.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 54,000 | 0.03 | 948.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,249 | 0.03 | 123.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 50,799 | 0.03 | 54.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 49,876 | 0.03 | 614.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 47,828 | 0.03 | 190.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 46,020 | 0.03 | 65.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45,306 | 0.02 | 115.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 43,992 | 0.02 | 975.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 42,510 | 0.02 | 44.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 42,006 | 0.02 | 116.0 |
| MTRN | UNCHANGED | MATERION CORP | COM | 576690101 | 41,268 | 0.02 | 139.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 40,121 | 0.02 | 256.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 39,440 | 0.02 | 76.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,955 | 0.02 | 423.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 38,667 | 0.02 | 233.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 38,004 | 0.02 | 372.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 35,268 | 0.02 | 244.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34,899 | 0.02 | 367.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 33,526 | 0.02 | 248.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 31,298 | 0.02 | 49.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 30,616 | 0.02 | 86.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 29,715 | 0.02 | 304.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 29,458 | 0.02 | 51.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 29,328 | 0.02 | 86.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28,831 | 0.02 | 467.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 28,462 | 0.02 | 297.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 28,205 | 0.02 | 24.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 28,067 | 0.02 | 79.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,985 | 0.02 | 29.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 27,889 | 0.02 | 61.0 | |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 27,435 | 0.02 | 171.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,202 | 0.01 | 283.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,182 | 0.01 | 63.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 27,177 | 0.01 | 186.0 | |
| PSMT | UNCHANGED | PRICESMART INC | COM | 741511109 | 26,371 | 0.01 | 135.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,220 | 0.01 | 45.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 25,882 | 0.01 | 810.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 25,627 | 0.01 | 303.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 25,492 | 0.01 | 245.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 25,337 | 0.01 | 1836.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 24,788 | 0.01 | 440.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,537 | 0.01 | 134.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,230 | 0.01 | 254.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 24,174 | 0.01 | 251.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 24,073 | 0.01 | 506.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 23,832 | 0.01 | 80.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 23,509 | 0.01 | 303.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,856 | 0.01 | 81.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 22,830 | 0.01 | 117.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,506 | 0.01 | 223.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 22,494 | 0.01 | 270.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 22,059 | 0.01 | 1109.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 21,744 | 0.01 | 302.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 21,678 | 0.01 | 131.0 |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 21,468 | 0.01 | 224.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 21,097 | 0.01 | 86.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,094 | 0.01 | 63.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 20,607 | 0.01 | 147.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 20,082 | 0.01 | 243.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 19,832 | 0.01 | 935.0 | |
| KNF | NEW | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 19,491 | 0.01 | 233.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 19,345 | 0.01 | 56.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,217 | 0.01 | 19.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,820 | 0.01 | 94.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 18,814 | 0.01 | 90.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 18,725 | 0.01 | 50.0 | |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 18,718 | 0.01 | 105.0 |
| KOF | UNCHANGED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 18,700 | 0.01 | 176.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 18,426 | 0.01 | 35.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 18,395 | 0.01 | 734.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 18,049 | 0.01 | 65.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 17,894 | 0.01 | 122.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 17,894 | 0.01 | 175.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,814 | 0.01 | 24.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,684 | 0.01 | 143.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 16,674 | 0.01 | 99.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,580 | 0.01 | 72.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,281 | 0.01 | 119.0 | |
| - | CORNING INC | COM | 219350105 | 16,093 | 0.01 | 63.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 16,067 | 0.01 | 132.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 15,778 | 0.01 | 643.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 15,622 | 0.01 | 60.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 15,518 | 0.01 | 368.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,263 | 0.01 | 20.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 15,230 | 0.01 | 567.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,154 | 0.01 | 210.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,111 | 0.01 | 52.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 15,089 | 0.01 | 30.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 14,968 | 0.01 | 849.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,945 | 0.01 | 184.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 14,784 | 0.01 | 49.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 14,768 | 0.01 | 211.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,661 | 0.01 | 124.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,563 | 0.01 | 146.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,430 | 0.01 | 152.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 14,227 | 0.01 | 47.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 14,201 | 0.01 | 36.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 14,191 | 0.01 | 686.0 |
| IRMD | UNCHANGED | IRADIMED CORP | COM | 46266A109 | 13,857 | 0.01 | 145.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 13,758 | 0.01 | 88.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 13,406 | 0.01 | 106.0 |
| CNS | ADDED | COHEN & STEERS INC | COM | 19247A100 | 13,393 | 0.01 | 176.0 |
| - | US BANCORP | COM NEW | 902973304 | 13,212 | 0.01 | 219.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 13,038 | 0.01 | 38.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,992 | 0.01 | 414.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,603 | 0.01 | 36.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,528 | 0.01 | 118.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 12,378 | 0.01 | 58.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,337 | 0.01 | 291.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 12,270 | 0.01 | 39.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 12,121 | 0.01 | 127.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 11,944 | 0.01 | 241.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 11,646 | 0.01 | 69.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 11,589 | 0.01 | 114.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 11,559 | 0.01 | 31.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 11,504 | 0.01 | 74.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,491 | 0.01 | 150.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 11,356 | 0.01 | 93.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 11,336 | 0.01 | 22.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,305 | 0.01 | 1939.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 11,289 | 0.01 | 137.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 11,275 | 0.01 | 253.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 11,198 | 0.01 | 44.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 11,038 | 0.01 | 45.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 10,960 | 0.01 | 26.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,801 | 0.01 | 15.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 10,799 | 0.01 | 206.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 10,572 | 0.01 | 375.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 10,524 | 0.01 | 106.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 10,374 | 0.01 | 77.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,028 | 0.01 | 20.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 9,910 | 0.01 | 5.0 | |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 9,832 | 0.01 | 21.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,831 | 0.01 | 112.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 9,695 | 0.01 | 730.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,669 | 0.01 | 482.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 9,661 | 0.01 | 20.0 |
| CRAI | UNCHANGED | CRA INTL INC | COM | 12618T105 | 9,564 | 0.01 | 67.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 9,133 | 0.01 | 27.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,131 | 0.01 | 27.0 | |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 9,084 | 0.01 | 163.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,973 | 0.0 | 149.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,949 | 0.0 | 35.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 8,939 | 0.0 | 58.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 8,867 | 0.0 | 23.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 8,831 | 0.0 | 18.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 8,776 | 0.0 | 11.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 8,752 | 0.0 | 132.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 8,738 | 0.0 | 22.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 8,678 | 0.0 | 181.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 8,623 | 0.0 | 42.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 8,604 | 0.0 | 32.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 8,485 | 0.0 | 352.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 8,425 | 0.0 | 29.0 | |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 8,385 | 0.0 | 72.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 8,312 | 0.0 | 11.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 8,277 | 0.0 | 91.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 8,126 | 0.0 | 39.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,028 | 0.0 | 74.0 | |
| ESAB | UNCHANGED | ESAB CORPORATION | COM | 29605J106 | 7,990 | 0.0 | 81.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 7,962 | 0.0 | 20.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,952 | 0.0 | 49.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 7,900 | 0.0 | 234.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 7,873 | 0.0 | 29.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 7,834 | 0.0 | 49.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,712 | 0.0 | 108.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 7,682 | 0.0 | 269.0 |
| - | LAKELAND FINL CORP | COM | 511656100 | 7,635 | 0.0 | 124.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 7,615 | 0.0 | 32.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 7,570 | 0.0 | 115.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 7,562 | 0.0 | 17.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 7,543 | 0.0 | 56.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 7,472 | 0.0 | 20.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,457 | 0.0 | 314.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 7,444 | 0.0 | 777.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 7,395 | 0.0 | 123.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 7,392 | 0.0 | 28.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 7,381 | 0.0 | 313.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,360 | 0.0 | 48.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 7,271 | 0.0 | 667.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 7,264 | 0.0 | 155.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,144 | 0.0 | 140.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 7,099 | 0.0 | 76.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 7,096 | 0.0 | 39.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,044 | 0.0 | 13.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,032 | 0.0 | 27.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 7,022 | 0.0 | 259.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 6,930 | 0.0 | 37.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,920 | 0.0 | 69.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 6,906 | 0.0 | 31.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 6,822 | 0.0 | 3.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,820 | 0.0 | 22.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 6,819 | 0.0 | 22.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 6,783 | 0.0 | 159.0 |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,638 | 0.0 | 21.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 6,603 | 0.0 | 32.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 6,547 | 0.0 | 28.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 6,539 | 0.0 | 94.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,527 | 0.0 | 24.0 | |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 6,495 | 0.0 | 7.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 6,477 | 0.0 | 40.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 6,424 | 0.0 | 248.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 6,400 | 0.0 | 224.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,392 | 0.0 | 15.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,275 | 0.0 | 68.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 6,261 | 0.0 | 38.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,216 | 0.0 | 75.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,177 | 0.0 | 26.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 6,149 | 0.0 | 16.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,072 | 0.0 | 32.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 5,952 | 0.0 | 150.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 5,950 | 0.0 | 19.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,947 | 0.0 | 28.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 5,907 | 0.0 | 26.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,900 | 0.0 | 22.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,864 | 0.0 | 115.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,859 | 0.0 | 76.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 5,821 | 0.0 | 153.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 5,805 | 0.0 | 22.0 | |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,731 | 0.0 | 34.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,643 | 0.0 | 32.0 | |
| DRH | ADDED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,640 | 0.0 | 463.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 5,606 | 0.0 | 20.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 5,591 | 0.0 | 27.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 5,564 | 0.0 | 19.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 5,531 | 0.0 | 36.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 5,526 | 0.0 | 59.0 |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 5,413 | 0.0 | 18.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,386 | 0.0 | 41.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 5,364 | 0.0 | 48.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,331 | 0.0 | 129.0 | |
| WING | UNCHANGED | WINGSTOP INC | COM | 974155103 | 5,323 | 0.0 | 31.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,299 | 0.0 | 102.0 | |
| - | MASCO CORP | COM | 574599106 | 5,197 | 0.0 | 64.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,149 | 0.0 | 6.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,126 | 0.0 | 25.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,121 | 0.0 | 229.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 5,113 | 0.0 | 35.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,097 | 0.0 | 30.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,081 | 0.0 | 23.0 | |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 5,034 | 0.0 | 60.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,013 | 0.0 | 188.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 4,973 | 0.0 | 71.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,964 | 0.0 | 14.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,964 | 0.0 | 30.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 4,961 | 0.0 | 11.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,941 | 0.0 | 23.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 4,896 | 0.0 | 21.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 4,868 | 0.0 | 20.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 4,712 | 0.0 | 52.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,706 | 0.0 | 17.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,704 | 0.0 | 38.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 4,691 | 0.0 | 63.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 4,685 | 0.0 | 32.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,669 | 0.0 | 7.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,656 | 0.0 | 45.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 4,640 | 0.0 | 61.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,634 | 0.0 | 261.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,610 | 0.0 | 80.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 4,582 | 0.0 | 124.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 4,566 | 0.0 | 4.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,529 | 0.0 | 72.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 4,528 | 0.0 | 76.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 4,512 | 0.0 | 74.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 4,503 | 0.0 | 33.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,488 | 0.0 | 33.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,458 | 0.0 | 38.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,446 | 0.0 | 14.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,435 | 0.0 | 20.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 4,429 | 0.0 | 24.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,421 | 0.0 | 11.0 | |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,409 | 0.0 | 275.0 |
| OPLN | UNCHANGED | OPENLANE INC | COM | 48238T109 | 4,372 | 0.0 | 106.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 4,371 | 0.0 | 138.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,361 | 0.0 | 56.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 4,329 | 0.0 | 16.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 4,315 | 0.0 | 49.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 4,313 | 0.0 | 149.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,285 | 0.0 | 38.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 4,260 | 0.0 | 33.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,255 | 0.0 | 11.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 4,249 | 0.0 | 51.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,237 | 0.0 | 380.0 | |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 4,234 | 0.0 | 396.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 4,232 | 0.0 | 45.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 4,215 | 0.0 | 110.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,196 | 0.0 | 234.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 4,190 | 0.0 | 54.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 4,187 | 0.0 | 20.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 4,180 | 0.0 | 34.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,173 | 0.0 | 14.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 4,166 | 0.0 | 24.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 4,145 | 0.0 | 30.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 4,098 | 0.0 | 52.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,085 | 0.0 | 27.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,080 | 0.0 | 15.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 4,045 | 0.0 | 23.0 |
| PUK | REDUCED | PRUDENTIAL PLC | ADR | 74435K204 | 4,022 | 0.0 | 150.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 4,009 | 0.0 | 23.0 |
| XHR | REDUCED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,991 | 0.0 | 196.0 |
| - | CARLISLE COS INC | COM | 142339100 | 3,991 | 0.0 | 11.0 | |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,977 | 0.0 | 26.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 3,952 | 0.0 | 52.0 |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 3,858 | 0.0 | 46.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,812 | 0.0 | 32.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,808 | 0.0 | 24.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 3,804 | 0.0 | 82.0 | |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,795 | 0.0 | 210.0 |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 3,755 | 0.0 | 41.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,742 | 0.0 | 20.0 |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 3,729 | 0.0 | 56.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,658 | 0.0 | 28.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,639 | 0.0 | 32.0 |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 3,633 | 0.0 | 25.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 3,620 | 0.0 | 107.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 3,593 | 0.0 | 385.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,592 | 0.0 | 106.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,589 | 0.0 | 44.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 3,576 | 0.0 | 40.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 3,557 | 0.0 | 81.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,510 | 0.0 | 9.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,466 | 0.0 | 39.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 3,423 | 0.0 | 59.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,403 | 0.0 | 15.0 | |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 3,390 | 0.0 | 84.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 3,357 | 0.0 | 72.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,346 | 0.0 | 61.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,331 | 0.0 | 72.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 3,322 | 0.0 | 203.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,284 | 0.0 | 53.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,266 | 0.0 | 104.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,255 | 0.0 | 70.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,239 | 0.0 | 65.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,225 | 0.0 | 30.0 | |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,221 | 0.0 | 17.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 3,212 | 0.0 | 19.0 |
| ACIW | UNCHANGED | ACI WORLDWIDE INC | COM | 004498101 | 3,169 | 0.0 | 63.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,133 | 0.0 | 124.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 3,126 | 0.0 | 197.0 |
| - | DIODES INC | COM | 254543101 | 3,065 | 0.0 | 28.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,053 | 0.0 | 55.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 3,023 | 0.0 | 90.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,019 | 0.0 | 174.0 | |
| RGEN | UNCHANGED | REPLIGEN CORP | COM | 759916109 | 3,002 | 0.0 | 22.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 2,995 | 0.0 | 15.0 |
| KRYS | UNCHANGED | KRYSTAL BIOTECH INC | COM | 501147102 | 2,974 | 0.0 | 8.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,948 | 0.0 | 26.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,947 | 0.0 | 6.0 |
| FUL | ADDED | FULLER H B CO | COM | 359694106 | 2,915 | 0.0 | 50.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,914 | 0.0 | 333.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 2,913 | 0.0 | 7.0 |
| - | VICI PPTYS INC | COM | 925652109 | 2,868 | 0.0 | 108.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,866 | 0.0 | 6.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 2,865 | 0.0 | 5.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,863 | 0.0 | 23.0 | |
| AIR | ADDED | AAR CORP | COM | 000361105 | 2,859 | 0.0 | 20.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,846 | 0.0 | 38.0 |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 2,811 | 0.0 | 5.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 2,775 | 0.0 | 41.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 2,774 | 0.0 | 40.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,765 | 0.0 | 2.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 2,763 | 0.0 | 18.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,752 | 0.0 | 61.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,751 | 0.0 | 37.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 2,736 | 0.0 | 84.0 |
| PSO | ADDED | PEARSON PLC | SPONSORED ADR | 705015105 | 2,734 | 0.0 | 172.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,721 | 0.0 | 2.0 | |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 2,708 | 0.0 | 30.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,690 | 0.0 | 57.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 2,686 | 0.0 | 10.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 2,686 | 0.0 | 51.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,685 | 0.0 | 40.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,681 | 0.0 | 27.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 2,675 | 0.0 | 47.0 |
| - | FORD MTR CO | COM | 345370860 | 2,672 | 0.0 | 192.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 2,639 | 0.0 | 100.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 2,601 | 0.0 | 91.0 |
| VCYT | UNCHANGED | VERACYTE INC | COM | 92337F107 | 2,585 | 0.0 | 44.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 2,573 | 0.0 | 24.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 2,558 | 0.0 | 47.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 2,557 | 0.0 | 48.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,547 | 0.0 | 5.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,512 | 0.0 | 22.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 2,492 | 0.0 | 26.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,485 | 0.0 | 14.0 | |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 2,484 | 0.0 | 25.0 |
| - | TOPBUILD COR | COM | 89055F103 | 2,482 | 0.0 | 7.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 2,444 | 0.0 | 55.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 2,431 | 0.0 | 18.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,420 | 0.0 | 5.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,408 | 0.0 | 12.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 2,403 | 0.0 | 34.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,372 | 0.0 | 26.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,371 | 0.0 | 26.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,364 | 0.0 | 29.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,344 | 0.0 | 111.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,340 | 0.0 | 16.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 2,333 | 0.0 | 7.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 2,333 | 0.0 | 17.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 2,299 | 0.0 | 33.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 2,299 | 0.0 | 14.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,273 | 0.0 | 242.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 2,263 | 0.0 | 30.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 181,495,810 | 811 | 3.546726 | 0.15079 | 6.678178 |
| 2026-03-31 | 2026-04-07 | 158,627,453 | 822 | 2.96968 | 0.128525 | 5.556531 |
| 2025-12-31 | 2026-01-07 | 158,242,944 | 760 | 2.663831 | 0.117999 | 4.955511 |
| 2025-09-30 | 2025-10-08 | 152,158,566 | 831 | 2.673389 | 0.119101 | 5.018506 |
| 2025-03-31 | 2025-04-08 | 123,949,530 | 435 | 1.761413 | 0.081907 | 3.25285 |
| 2024-12-31 | 2025-01-15 | 118,276,952 | 439 | 1.510833 | 0.071019 | 2.797613 |