WPG Advisers, LLC
CIK 0002067343
Annualised vol
5.393973%
Beta
0.264666
HHI
244.277421
Top-10 weight
41.433775%
VaR 95%
0.509892%
VaR 99%
0.950055%
Max drawdown
8.317455%
Matched value
27.868508%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 18,040 | 15,824 | 14.0% | 3,609,638 |
| AAPL | ADDED | 9,661 | 8,244 | 17.19% | 2,795,546 |
| AMZN | ADDED | 11,707 | 10,740 | 9.0% | 2,790,246 |
| GOOGL | ADDED | 7,568 | 6,283 | 20.45% | 2,693,050 |
| MSFT | ADDED | 6,128 | 5,602 | 9.39% | 2,285,844 |
| META | ADDED | 1,746 | 1,229 | 42.07% | 983,504 |
| WDC | REDUCED | 1,475 | 2,242 | -34.21% | 942,112 |
| MU | ADDED | 782 | 759 | 3.03% | 902,655 |
| AVGO | ADDED | 2,378 | 2,017 | 17.9% | 898,290 |
| JNJ | ADDED | 2,994 | 2,886 | 3.74% | 760,386 |
| APP | REDUCED | 1,372 | 1,538 | -10.79% | 706,896 |
| TSLA | ADDED | 1,633 | 1,431 | 14.12% | 686,840 |
| NBIS | REDUCED | 2,405 | 2,799 | -14.08% | 664,189 |
| AMD | ADDED | 1,092 | 888 | 22.97% | 634,354 |
| PLTR | ADDED | 4,285 | 4,240 | 1.06% | 499,931 |
| LLY | ADDED | 404 | 317 | 27.44% | 484,570 |
| INTC | ADDED | 3,244 | 2,425 | 33.77% | 452,960 |
| JPM | ADDED | 1,329 | 976 | 36.17% | 435,022 |
| V | ADDED | 1,227 | 1,070 | 14.67% | 420,971 |
| ORCL | REDUCED | 2,721 | 3,385 | -19.62% | 398,763 |
| NFLX | REDUCED | 4,870 | 5,417 | -10.1% | 347,718 |
| CVX | ADDED | 2,015 | 1,616 | 24.69% | 334,006 |
| C | ADDED | 2,202 | 1,675 | 31.46% | 308,192 |
| GEV | ADDED | 260 | 240 | 8.33% | 305,464 |
| WMT | ADDED | 2,551 | 1,975 | 29.16% | 288,926 |
| LIN | ADDED | 554 | 486 | 13.99% | 287,493 |
| CAT | ADDED | 267 | 242 | 10.33% | 284,328 |
| PM | ADDED | 1,461 | 1,187 | 23.08% | 264,310 |
| COST | ADDED | 276 | 251 | 9.96% | 258,251 |
| SE | ADDED | 2,693 | 1,965 | 37.05% | 258,070 |
| ALAB | REDUCED | 494 | 645 | -23.41% | 238,612 |
| KLAC | ADDED | 767 | 43 | 1683.72% | 231,412 |
| MRK | ADDED | 1,782 | 1,396 | 27.65% | 228,987 |
| ILMN | REDUCED | 1,275 | 1,282 | -0.55% | 224,183 |
| MCK | ADDED | 289 | 286 | 1.05% | 218,368 |
| CTVA | ADDED | 2,529 | 2,473 | 2.26% | 214,181 |
| TLN | ADDED | 552 | 331 | 66.77% | 212,112 |
| PANW | ADDED | 621 | 456 | 36.18% | 211,773 |
| AZN | REDUCED | 1,054 | 1,199 | -12.09% | 199,859 |
| MS | ADDED | 946 | 758 | 24.8% | 197,752 |
| WELL | ADDED | 871 | 834 | 4.44% | 197,691 |
| KO | ADDED | 2,182 | 1,673 | 30.42% | 177,331 |
| HD | ADDED | 500 | 372 | 34.41% | 176,340 |
| VZ | ADDED | 4,134 | 3,630 | 13.88% | 175,034 |
| CAH | REDUCED | 736 | 879 | -16.27% | 174,844 |
| UNH | ADDED | 412 | 322 | 27.95% | 171,240 |
| MA | REDUCED | 325 | 368 | -11.68% | 166,920 |
| NVS | ADDED | 1,053 | 903 | 16.61% | 165,026 |
| PEP | ADDED | 1,191 | 917 | 29.88% | 161,261 |
| IBN | ADDED | 5,455 | 5,403 | 0.96% | 158,359 |
| RDDT | ADDED | 898 | 698 | 28.65% | 155,875 |
| ADI | ADDED | 386 | 333 | 15.92% | 153,308 |
| ANET | ADDED | 898 | 649 | 38.37% | 152,552 |
| BMY | ADDED | 2,626 | 1,839 | 42.79% | 151,310 |
| AXON | ADDED | 269 | 129 | 108.53% | 150,804 |
| GS | ADDED | 149 | 127 | 17.32% | 150,694 |
| RTX | REDUCED | 791 | 2,677 | -70.45% | 150,008 |
| LRCX | ADDED | 330 | 276 | 19.57% | 142,999 |
| CB | NEW | 415 | - | - | 141,407 |
| VTR | ADDED | 1,582 | 161 | 882.61% | 140,482 |
| MO | ADDED | 1,924 | 1,663 | 15.69% | 138,432 |
| TMO | ADDED | 272 | 198 | 37.37% | 136,370 |
| CRWV | ADDED | 1,348 | 1,159 | 16.31% | 134,180 |
| VRT | ADDED | 398 | 267 | 49.06% | 133,258 |
| FISV | ADDED | 2,715 | 18 | 14983.33% | 133,171 |
| TREX | UNCHANGED | 2,659 | 2,659 | 0.0% | 133,056 |
| DUK | ADDED | 1,046 | 811 | 28.98% | 132,403 |
| LMT | REDUCED | 259 | 305 | -15.08% | 131,950 |
| BSX | ADDED | 3,026 | 1,916 | 57.93% | 129,150 |
| COR | ADDED | 448 | 417 | 7.43% | 126,775 |
| QXO | REDUCED | 7,292 | 7,294 | -0.03% | 126,006 |
| HEI | ADDED | 472 | 462 | 2.16% | 124,093 |
| T | REDUCED | 5,858 | 6,104 | -4.03% | 121,261 |
| TMUS | ADDED | 706 | 474 | 48.95% | 118,417 |
| DDOG | ADDED | 451 | 448 | 0.67% | 117,422 |
| UNM | ADDED | 1,301 | 1,156 | 12.54% | 116,309 |
| SNX | ADDED | 435 | 394 | 10.41% | 116,293 |
| TRV | ADDED | 347 | 301 | 15.28% | 114,552 |
| FOXA | ADDED | 2,315 | 2,279 | 1.58% | 114,106 |
| MCD | ADDED | 420 | 315 | 33.33% | 113,530 |
| INCY | REDUCED | 994 | 996 | -0.2% | 112,680 |
| EXEL | ADDED | 2,066 | 1,844 | 12.04% | 112,411 |
| NTRA | ADDED | 412 | 406 | 1.48% | 111,837 |
| GILD | ADDED | 871 | 841 | 3.57% | 110,042 |
| NTAP | REDUCED | 701 | 706 | -0.71% | 108,487 |
| ISRG | REDUCED | 272 | 389 | -30.08% | 108,169 |
| PG | ADDED | 683 | 479 | 42.59% | 100,155 |
| ROST | REDUCED | 470 | 504 | -6.75% | 100,040 |
| ABBV | ADDED | 395 | 320 | 23.44% | 99,398 |
| MSI | REDUCED | 233 | 255 | -8.63% | 96,763 |
| CRM | ADDED | 610 | 243 | 151.03% | 95,563 |
| JAZZ | ADDED | 384 | 340 | 12.94% | 92,532 |
| ATI | UNCHANGED | 467 | 467 | 0.0% | 92,046 |
| COP | ADDED | 867 | 756 | 14.68% | 90,133 |
| AOD | REDUCED | 8,565 | 8,913 | -3.9% | 88,305 |
| ARGX | ADDED | 95 | 86 | 10.47% | 88,138 |
| BA | REDUCED | 405 | 434 | -6.68% | 87,670 |
| RACE | REDUCED | 235 | 296 | -20.61% | 87,488 |
| HWM | ADDED | 314 | 307 | 2.28% | 84,422 |
| BWA | ADDED | 1,267 | 1,170 | 8.29% | 84,129 |
| PH | ADDED | 86 | 75 | 14.67% | 84,118 |
| NFG | ADDED | 1,080 | 1,004 | 7.57% | 83,387 |
| AMGN | ADDED | 228 | 221 | 3.17% | 82,563 |
| MSTR | ADDED | 949 | 604 | 57.12% | 82,497 |
| NRG | ADDED | 560 | 397 | 41.06% | 81,794 |
| PFE | ADDED | 3,354 | 2,824 | 18.77% | 80,764 |
| SYK | ADDED | 254 | 135 | 88.15% | 79,969 |
| SWK | ADDED | 847 | 69 | 1127.54% | 79,720 |
| ROKU | ADDED | 565 | 561 | 0.71% | 78,049 |
| AVT | ADDED | 864 | 757 | 14.13% | 76,740 |
| AZO | REDUCED | 24 | 28 | -14.29% | 76,703 |
| CMCSA | ADDED | 3,123 | 2,865 | 9.01% | 76,670 |
| AHR | UNCHANGED | 1,467 | 1,467 | 0.0% | 76,504 |
| NVO | ADDED | 1,585 | 417 | 280.1% | 75,985 |
| KEYS | REDUCED | 216 | 219 | -1.37% | 75,615 |
| PLD | ADDED | 555 | 485 | 14.43% | 75,186 |
| WCN | REDUCED | 439 | 463 | -5.18% | 73,177 |
| AXP | ADDED | 215 | 210 | 2.38% | 72,724 |
| GD | ADDED | 202 | 154 | 31.17% | 71,556 |
| NEE | ADDED | 776 | 689 | 12.63% | 68,110 |
| FANG | ADDED | 387 | 271 | 42.8% | 68,027 |
| FFIV | ADDED | 161 | 158 | 1.9% | 66,970 |
| SHW | REDUCED | 192 | 210 | -8.57% | 66,109 |
| TXT | ADDED | 708 | 586 | 20.82% | 64,945 |
| BLK | ADDED | 242 | 34 | 611.76% | 64,562 |
| EXPE | ADDED | 239 | 163 | 46.63% | 61,155 |
| EQIX | ADDED | 58 | 38 | 52.63% | 60,459 |
| HPE | ADDED | 1,319 | 859 | 53.55% | 59,500 |
| SO | ADDED | 620 | 540 | 14.81% | 59,340 |
| CL | ADDED | 643 | 641 | 0.31% | 58,950 |
| BCS | ADDED | 2,176 | 1,344 | 61.9% | 58,447 |
| MDT | REDUCED | 745 | 845 | -11.83% | 58,281 |
| CMI | REDUCED | 81 | 100 | -19.0% | 57,770 |
| DOX | ADDED | 1,140 | 993 | 14.8% | 57,616 |
| ALL | ADDED | 240 | 181 | 32.6% | 57,106 |
| DD | REDUCED | 420 | 1,280 | -67.19% | 56,924 |
| KR | REDUCED | 995 | 1,190 | -16.39% | 55,252 |
| ROL | REDUCED | 1,323 | 1,327 | -0.3% | 55,222 |
| MSCI | UNCHANGED | 98 | 98 | 0.0% | 54,884 |
| HIG | ADDED | 399 | 382 | 4.45% | 52,875 |
| ETN | ADDED | 124 | 61 | 103.28% | 52,839 |
| FDX | ADDED | 168 | 166 | 1.2% | 52,606 |
| HCA | ADDED | 134 | 102 | 31.37% | 52,245 |
| STLD | REDUCED | 227 | 263 | -13.69% | 52,087 |
| DELL | REDUCED | 120 | 144 | -16.67% | 51,775 |
| EMBJ | REDUCED | 806 | 1,152 | -30.03% | 51,423 |
| BIIB | ADDED | 236 | 189 | 24.87% | 50,990 |
| EWBC | ADDED | 394 | 360 | 9.44% | 50,861 |
| MET | ADDED | 595 | 547 | 8.78% | 50,343 |
| SCHW | REDUCED | 545 | 562 | -3.02% | 50,287 |
| AIG | ADDED | 672 | 458 | 46.72% | 50,084 |
| LNG | ADDED | 207 | 175 | 18.29% | 49,475 |
| SNOW | ADDED | 194 | 35 | 454.29% | 49,373 |
| NEM | REDUCED | 523 | 584 | -10.45% | 48,848 |
| TGT | ADDED | 372 | 279 | 33.33% | 48,587 |
| HPQ | ADDED | 2,206 | 1,999 | 10.36% | 48,400 |
| DBX | ADDED | 1,758 | 1,445 | 21.66% | 48,292 |
| MDLN | REDUCED | 1,221 | 1,585 | -22.97% | 48,156 |
| GEN | ADDED | 1,927 | 1,793 | 7.47% | 47,963 |
| CME | REDUCED | 217 | 234 | -7.26% | 47,920 |
| ABT | ADDED | 527 | 495 | 6.46% | 47,820 |
| TXRH | REDUCED | 242 | 244 | -0.82% | 46,762 |
| NOW | ADDED | 471 | 433 | 8.78% | 46,761 |
| CARR | UNCHANGED | 613 | 613 | 0.0% | 44,964 |
| UBER | ADDED | 612 | 609 | 0.49% | 44,162 |
| TDG | UNCHANGED | 33 | 33 | 0.0% | 43,957 |
| MUSA | ADDED | 79 | 63 | 25.4% | 42,571 |
| CVS | UNCHANGED | 406 | 406 | 0.0% | 42,001 |
| AME | ADDED | 173 | 120 | 44.17% | 41,856 |
| HSY | ADDED | 237 | 194 | 22.16% | 41,582 |
| EBAY | REDUCED | 371 | 867 | -57.21% | 41,459 |
| DKNG | UNCHANGED | 1,635 | 1,635 | 0.0% | 41,300 |
| CPRT | REDUCED | 1,452 | 1,619 | -10.32% | 40,932 |
| SPGI | ADDED | 100 | 73 | 36.99% | 40,726 |
| INTU | REDUCED | 156 | 206 | -24.27% | 40,716 |
| HQY | ADDED | 443 | 379 | 16.89% | 40,012 |
| MTD | UNCHANGED | 31 | 31 | 0.0% | 39,603 |
| SPOT | REDUCED | 86 | 158 | -45.57% | 39,485 |
| CSX | ADDED | 827 | 386 | 114.25% | 39,307 |
| CGNX | ADDED | 541 | 498 | 8.63% | 39,179 |
| GFL | ADDED | 1,052 | 963 | 9.24% | 38,703 |
| ADM | REDUCED | 498 | 546 | -8.79% | 38,047 |
| OTIS | ADDED | 526 | 520 | 1.15% | 37,662 |
| MDB | REDUCED | 112 | 193 | -41.97% | 37,621 |
| GIS | ADDED | 1,075 | 872 | 23.28% | 37,410 |
| DTE | REDUCED | 245 | 403 | -39.21% | 37,331 |
| EG | ADDED | 103 | 96 | 7.29% | 36,795 |
| KHC | ADDED | 1,540 | 953 | 61.59% | 36,375 |
| STRL | ADDED | 43 | 41 | 4.88% | 36,092 |
| STE | REDUCED | 170 | 175 | -2.86% | 35,797 |
| RGLD | ADDED | 178 | 164 | 8.54% | 35,531 |
| TAP | ADDED | 902 | 811 | 11.22% | 35,142 |
| IREN | NEW | 764 | - | - | 34,938 |
| NET | ADDED | 140 | 135 | 3.7% | 34,339 |
| SNDK | REDUCED | 15 | 18 | -16.67% | 34,106 |
| NEU | ADDED | 43 | 39 | 10.26% | 34,023 |
| ADBE | ADDED | 165 | 150 | 10.0% | 33,828 |
| DAL | UNCHANGED | 361 | 361 | 0.0% | 33,811 |
| TT | ADDED | 68 | 45 | 51.11% | 33,399 |
| DOC | ADDED | 1,556 | 1,439 | 8.13% | 33,298 |
| HON | REDUCED | 148 | 320 | -53.75% | 33,137 |
| PL | NEW | 1,000 | - | - | 33,130 |
| SWMR | NEW | 747 | - | - | 33,100 |
| ENSG | ADDED | 206 | 189 | 8.99% | 33,022 |
| BX | ADDED | 279 | 268 | 4.1% | 32,830 |
| HUT | NEW | 284 | - | - | 32,786 |
| HONA | NEW | 148 | - | - | 32,720 |
| BKNG | ADDED | 182 | 6 | 2933.33% | 32,440 |
| DRI | UNCHANGED | 156 | 156 | 0.0% | 32,138 |
| CVNA | ADDED | 488 | 102 | 378.43% | 32,120 |
| CLS | NEW | 88 | - | - | 32,102 |
| BE | REDUCED | 105 | 322 | -67.39% | 31,784 |
| COHR | REDUCED | 80 | 101 | -20.79% | 31,558 |
| WCC | REDUCED | 91 | 106 | -14.15% | 31,434 |
| BURL | ADDED | 99 | 98 | 1.02% | 31,363 |
| WEC | ADDED | 266 | 219 | 21.46% | 31,061 |
| TWLO | ADDED | 150 | 69 | 117.39% | 30,950 |
| INGR | ADDED | 325 | 274 | 18.61% | 30,781 |
| EXC | ADDED | 659 | 424 | 55.42% | 30,723 |
| GGG | ADDED | 403 | 357 | 12.89% | 30,471 |
| ACI | NEW | 2,243 | - | - | 30,348 |
| SYY | ADDED | 359 | 332 | 8.13% | 30,005 |
| ALV | ADDED | 258 | 197 | 30.96% | 29,972 |
| ECL | ADDED | 107 | 65 | 64.62% | 29,811 |
| MMT | NEW | 6,767 | - | - | 29,775 |
| KFY | ADDED | 437 | 325 | 34.46% | 29,095 |
| EHC | ADDED | 286 | 285 | 0.35% | 28,909 |
| HMC | ADDED | 1,064 | 825 | 28.97% | 28,845 |
| DASH | ADDED | 156 | 46 | 239.13% | 28,787 |
| UL | REDUCED | 478 | 488 | -2.05% | 28,737 |
| JFR | ADDED | 3,721 | 2,871 | 29.61% | 28,540 |
| Q | ADDED | 173 | 66 | 162.12% | 28,253 |
| G | REDUCED | 974 | 1,037 | -6.08% | 26,785 |
| GNTX | REDUCED | 1,056 | 1,059 | -0.28% | 26,685 |
| SAP | REDUCED | 173 | 191 | -9.42% | 26,661 |
| GPC | ADDED | 222 | 218 | 1.83% | 26,192 |
| OKLO | NEW | 500 | - | - | 26,165 |
| SN | REDUCED | 169 | 179 | -5.59% | 25,734 |
| EME | UNCHANGED | 31 | 31 | 0.0% | 25,726 |
| VIAV | REDUCED | 533 | 775 | -31.23% | 25,451 |
| MRVL | REDUCED | 84 | 100 | -16.0% | 25,023 |
| MORN | REDUCED | 159 | 181 | -12.15% | 24,807 |
| DBD | ADDED | 291 | 226 | 28.76% | 24,741 |
| RF | ADDED | 813 | 443 | 83.52% | 24,553 |
| SNDR | ADDED | 670 | 649 | 3.24% | 24,475 |
| FHI | ADDED | 442 | 438 | 0.91% | 24,407 |
| ZM | ADDED | 280 | 224 | 25.0% | 24,167 |
| SAIC | ADDED | 218 | 206 | 5.83% | 24,069 |
| BDX | REDUCED | 158 | 161 | -1.86% | 23,910 |
| SLB | UNCHANGED | 503 | 503 | 0.0% | 23,384 |
| JBL | ADDED | 60 | 45 | 33.33% | 23,129 |
| RGEN | ADDED | 169 | 130 | 30.0% | 23,058 |
| CBT | ADDED | 253 | 103 | 145.63% | 22,977 |
| LDOS | ADDED | 222 | 5 | 4340.0% | 22,859 |
| OMC | ADDED | 313 | 231 | 35.5% | 22,796 |
| AAL | REDUCED | 1,256 | 1,265 | -0.71% | 22,696 |
| SYF | ADDED | 298 | 161 | 85.09% | 22,663 |
| SHEL | REDUCED | 292 | 293 | -0.34% | 22,642 |
| CBRE | ADDED | 167 | 164 | 1.83% | 22,493 |
| APA | UNCHANGED | 682 | 682 | 0.0% | 22,213 |
| ES | ADDED | 302 | 298 | 1.34% | 21,826 |
| WULF | ADDED | 879 | 586 | 50.0% | 21,711 |
| STM | NEW | 287 | - | - | 21,493 |
| FSCO | ADDED | 4,278 | 2,604 | 64.29% | 21,347 |
| MATX | ADDED | 111 | 40 | 177.5% | 21,338 |
| AVA | ADDED | 521 | 321 | 62.31% | 21,314 |
| TER | REDUCED | 44 | 46 | -4.35% | 21,289 |
| FHN | ADDED | 827 | 775 | 6.71% | 21,204 |
| DOCU | UNCHANGED | 475 | 475 | 0.0% | 21,100 |
| NPCT | REDUCED | 2,055 | 2,058 | -0.15% | 20,817 |
| REGN | UNCHANGED | 33 | 33 | 0.0% | 20,577 |
| SHOP | REDUCED | 178 | 619 | -71.24% | 20,324 |
| NXST | UNCHANGED | 113 | 113 | 0.0% | 20,181 |
| RKLB | ADDED | 198 | 153 | 29.41% | 20,127 |
| MCHP | UNCHANGED | 220 | 220 | 0.0% | 20,064 |
| VST | REDUCED | 125 | 144 | -13.19% | 19,829 |
| SNPS | ADDED | 44 | 39 | 12.82% | 19,627 |
| CAVA | UNCHANGED | 250 | 250 | 0.0% | 19,620 |
| PPC | ADDED | 692 | 627 | 10.37% | 19,452 |
| BPOP | UNCHANGED | 118 | 118 | 0.0% | 19,373 |
| PUK | ADDED | 720 | 367 | 96.19% | 19,303 |
| HAL | ADDED | 557 | 478 | 16.53% | 18,910 |
| NCV | REDUCED | 1,073 | 1,128 | -4.88% | 18,874 |
| AXSM | ADDED | 76 | 60 | 26.67% | 18,603 |
| MKC | REDUCED | 369 | 634 | -41.8% | 18,596 |
| FITB | ADDED | 326 | 264 | 23.48% | 18,377 |
| HOMB | UNCHANGED | 640 | 640 | 0.0% | 18,272 |
| RUSHB | ADDED | 245 | 172 | 42.44% | 18,230 |
| CCL | ADDED | 637 | 636 | 0.16% | 18,185 |
| PLXS | REDUCED | 60 | 66 | -9.09% | 18,040 |
| RBC | REDUCED | 28 | 38 | -26.32% | 18,034 |
| RS | REDUCED | 48 | 53 | -9.43% | 17,933 |
| NVMI | REDUCED | 33 | 41 | -19.51% | 17,917 |
| MDLZ | REDUCED | 308 | 316 | -2.53% | 17,815 |
| WBD | REDUCED | 668 | 702 | -4.84% | 17,809 |
| BNL | ADDED | 853 | 818 | 4.28% | 17,632 |
| GH | REDUCED | 117 | 118 | -0.85% | 17,554 |
| NBIX | UNCHANGED | 102 | 102 | 0.0% | 17,191 |
| EQT | REDUCED | 323 | 325 | -0.62% | 17,174 |
| MTCH | ADDED | 450 | 423 | 6.38% | 17,123 |
| DEO | ADDED | 212 | 156 | 35.9% | 17,041 |
| CCI | REDUCED | 225 | 374 | -39.84% | 17,039 |
| FLEX | NEW | 105 | - | - | 17,017 |
| URI | ADDED | 15 | 13 | 15.38% | 16,993 |
| BYD | ADDED | 191 | 78 | 144.87% | 16,871 |
| PLAB | ADDED | 515 | 113 | 355.75% | 16,753 |
| GTX | REDUCED | 461 | 567 | -18.69% | 16,702 |
| ALGT | ADDED | 142 | 66 | 115.15% | 16,699 |
| MMM | ADDED | 103 | 92 | 11.96% | 16,677 |
| FTI | UNCHANGED | 244 | 244 | 0.0% | 16,177 |
| QSR | ADDED | 223 | 133 | 67.67% | 16,170 |
| DE | UNCHANGED | 25 | 25 | 0.0% | 15,858 |
| ULS | ADDED | 154 | 125 | 23.2% | 15,686 |
| JAN | NEW | 545 | - | - | 15,663 |
| HQH | REDUCED | 710 | 820 | -13.41% | 15,613 |
| ICHR | REDUCED | 139 | 200 | -30.5% | 15,607 |
| PSX | ADDED | 92 | 82 | 12.2% | 15,553 |
| LMAT | ADDED | 161 | 128 | 25.78% | 15,450 |
| PODD | ADDED | 101 | 3 | 3266.67% | 15,377 |
| MELI | UNCHANGED | 9 | 9 | 0.0% | 15,277 |
| OC | ADDED | 96 | 58 | 65.52% | 15,260 |
| AGX | REDUCED | 19 | 25 | -24.0% | 15,172 |
| OTEX | REDUCED | 683 | 951 | -28.18% | 15,128 |
| DUOL | NEW | 131 | - | - | 15,068 |
| SPXC | REDUCED | 61 | 69 | -11.59% | 14,955 |
| FCFS | REDUCED | 69 | 70 | -1.43% | 14,926 |
| THC | ADDED | 79 | 67 | 17.91% | 14,779 |
| FTF | UNCHANGED | 2,539 | 2,539 | 0.0% | 14,701 |
| PSMT | UNCHANGED | 75 | 75 | 0.0% | 14,651 |
| NDAQ | UNCHANGED | 184 | 184 | 0.0% | 14,503 |
| ITT | REDUCED | 73 | 75 | -2.67% | 14,436 |
| DGX | UNCHANGED | 68 | 68 | 0.0% | 14,413 |
| YOU | ADDED | 255 | 245 | 4.08% | 14,211 |
| SBUX | ADDED | 139 | 131 | 6.11% | 14,204 |
| SCCO | ADDED | 81 | 6 | 1250.0% | 14,115 |
| VSEC | REDUCED | 61 | 85 | -28.24% | 13,939 |
| SOFI | REDUCED | 777 | 964 | -19.4% | 13,932 |
| MMS | ADDED | 258 | 67 | 285.07% | 13,870 |
| NUE | ADDED | 62 | 58 | 6.9% | 13,811 |
| FROG | NEW | 151 | - | - | 13,723 |
| VRSK | ADDED | 76 | 67 | 13.43% | 13,644 |
| BCE | REDUCED | 632 | 691 | -8.54% | 13,594 |
| NDSN | UNCHANGED | 45 | 45 | 0.0% | 13,576 |
| CCJ | ADDED | 133 | 120 | 10.83% | 13,547 |
| NOK | REDUCED | 1,006 | 3,049 | -67.01% | 13,360 |
| WSM | UNCHANGED | 57 | 57 | 0.0% | 13,287 |
| SNA | ADDED | 33 | 27 | 22.22% | 13,279 |
| CRCL | REDUCED | 211 | 320 | -34.06% | 13,215 |
| TYL | UNCHANGED | 45 | 45 | 0.0% | 13,161 |
| PTGX | ADDED | 107 | 97 | 10.31% | 13,116 |
| CEG | REDUCED | 53 | 58 | -8.62% | 13,045 |
| DOV | NEW | 58 | - | - | 13,008 |
| TOST | UNCHANGED | 467 | 467 | 0.0% | 12,992 |
| FN | REDUCED | 23 | 30 | -23.33% | 12,928 |
| NWG | ADDED | 728 | 546 | 33.33% | 12,835 |
| HST | ADDED | 528 | 393 | 34.35% | 12,519 |
| WSO | ADDED | 30 | 29 | 3.45% | 12,502 |
| MTRN | UNCHANGED | 42 | 42 | 0.0% | 12,490 |
| FTNT | UNCHANGED | 81 | 81 | 0.0% | 12,443 |
| VNT | REDUCED | 429 | 589 | -27.16% | 12,441 |
| FPS | NEW | 221 | - | - | 12,345 |
| DTM | ADDED | 84 | 68 | 23.53% | 12,326 |
| EXTR | UNCHANGED | 374 | 374 | 0.0% | 12,106 |
| SKM | NEW | 375 | - | - | 12,060 |
| HUBB | UNCHANGED | 23 | 23 | 0.0% | 12,034 |
| SXT | ADDED | 97 | 78 | 24.36% | 11,959 |
| RELX | REDUCED | 377 | 440 | -14.32% | 11,940 |
| ENS | UNCHANGED | 51 | 51 | 0.0% | 11,925 |
| CTAS | ADDED | 70 | 59 | 18.64% | 11,906 |
| PINS | REDUCED | 559 | 1,545 | -63.82% | 11,756 |
| BC | ADDED | 139 | 132 | 5.3% | 11,709 |
| SPHR | ADDED | 67 | 18 | 272.22% | 11,593 |
| MQY | ADDED | 1,041 | 655 | 58.93% | 11,566 |
| DXCM | REDUCED | 171 | 189 | -9.52% | 11,517 |
| TRU | UNCHANGED | 158 | 158 | 0.0% | 11,398 |
| TTE | ADDED | 146 | 130 | 12.31% | 11,353 |
| RMD | UNCHANGED | 58 | 58 | 0.0% | 11,303 |
| RDN | ADDED | 295 | 251 | 17.53% | 11,113 |
| CRS | UNCHANGED | 18 | 18 | 0.0% | 11,103 |
| RDW | NEW | 896 | - | - | 10,958 |
| BWXT | UNCHANGED | 56 | 56 | 0.0% | 10,900 |
| ULTA | ADDED | 24 | 23 | 4.35% | 10,824 |
| CRUS | UNCHANGED | 72 | 72 | 0.0% | 10,694 |
| OSW | NEW | 378 | - | - | 10,675 |
| RYAN | ADDED | 280 | 240 | 16.67% | 10,573 |
| NPKI | ADDED | 660 | 553 | 19.35% | 10,501 |
| ADSK | REDUCED | 54 | 75 | -28.0% | 10,499 |
| GFS | NEW | 127 | - | - | 10,466 |
| VLTO | ADDED | 118 | 115 | 2.61% | 10,464 |
| LEA | ADDED | 78 | 22 | 254.55% | 10,457 |
| SMTC | ADDED | 64 | 51 | 25.49% | 10,358 |
| VOYA | UNCHANGED | 111 | 111 | 0.0% | 10,049 |
| ARES | ADDED | 90 | 82 | 9.76% | 10,018 |
| AROC | ADDED | 246 | 216 | 13.89% | 10,015 |
| MC | ADDED | 153 | 151 | 1.32% | 10,009 |
| WYNN | UNCHANGED | 103 | 103 | 0.0% | 10,000 |
| CFR | UNCHANGED | 64 | 64 | 0.0% | 9,889 |
| SNY | REDUCED | 231 | 240 | -3.75% | 9,854 |
| BMRN | ADDED | 170 | 169 | 0.59% | 9,727 |
| AIR | REDUCED | 68 | 72 | -5.56% | 9,719 |
| IRDM | NEW | 177 | - | - | 9,708 |
| STAG | ADDED | 255 | 202 | 26.24% | 9,705 |
| NOVT | ADDED | 59 | 29 | 103.45% | 9,572 |
| OSK | UNCHANGED | 62 | 62 | 0.0% | 9,516 |
| ROP | ADDED | 28 | 23 | 21.74% | 9,475 |
| IVZ | REDUCED | 358 | 396 | -9.6% | 9,448 |
| NGG | REDUCED | 114 | 126 | -9.52% | 9,447 |
| DINO | UNCHANGED | 135 | 135 | 0.0% | 9,403 |
| AN | UNCHANGED | 50 | 50 | 0.0% | 9,290 |
| LEN | REDUCED | 104 | 114 | -8.77% | 9,283 |
| FE | UNCHANGED | 194 | 194 | 0.0% | 9,223 |
| POOL | REDUCED | 42 | 71 | -40.85% | 9,026 |
| ARMK | ADDED | 158 | 52 | 203.85% | 8,990 |
| VTRS | UNCHANGED | 564 | 564 | 0.0% | 8,956 |
| ZTS | REDUCED | 124 | 297 | -58.25% | 8,911 |
| DVA | UNCHANGED | 40 | 40 | 0.0% | 8,899 |
| CHDN | REDUCED | 99 | 102 | -2.94% | 8,874 |
| TEL | UNCHANGED | 44 | 44 | 0.0% | 8,871 |
| LFST | REDUCED | 819 | 966 | -15.22% | 8,771 |
| MTZ | REDUCED | 21 | 22 | -4.55% | 8,737 |
| ALNY | UNCHANGED | 29 | 29 | 0.0% | 8,730 |
| ACLS | ADDED | 46 | 29 | 58.62% | 8,715 |
| SFBS | ADDED | 100 | 62 | 61.29% | 8,675 |
| VKQ | ADDED | 857 | 684 | 25.29% | 8,604 |
| DLB | REDUCED | 163 | 176 | -7.39% | 8,571 |
| BBIO | REDUCED | 115 | 161 | -28.57% | 8,565 |
| SKYW | ADDED | 86 | 51 | 68.63% | 8,542 |
| BP | REDUCED | 231 | 405 | -42.96% | 8,535 |
| IRMD | UNCHANGED | 89 | 89 | 0.0% | 8,505 |
| KGC | NEW | 359 | - | - | 8,480 |
| PHIN | ADDED | 101 | 88 | 14.77% | 8,319 |
| IONS | ADDED | 103 | 70 | 47.14% | 8,167 |
| BUD | REDUCED | 99 | 133 | -25.56% | 8,158 |
| PRG | ADDED | 175 | 76 | 130.26% | 8,157 |
| GEO | ADDED | 275 | 169 | 62.72% | 8,126 |
| BCO | REDUCED | 86 | 122 | -29.51% | 8,126 |
| LGN | NEW | 95 | - | - | 8,097 |
| D | UNCHANGED | 118 | 118 | 0.0% | 8,058 |
| WRB | REDUCED | 114 | 135 | -15.56% | 8,040 |
| FSLR | UNCHANGED | 34 | 34 | 0.0% | 8,023 |
| CTOS | ADDED | 679 | 295 | 130.17% | 8,019 |
| UI | REDUCED | 15 | 30 | -50.0% | 8,010 |
| KKR | ADDED | 87 | 84 | 3.57% | 7,985 |
| ELAN | ADDED | 321 | 222 | 44.59% | 7,900 |
| CR | REDUCED | 35 | 72 | -51.39% | 7,807 |
| VVV | ADDED | 197 | 127 | 55.12% | 7,789 |
| COIN | ADDED | 53 | 52 | 1.92% | 7,748 |
| ENTG | UNCHANGED | 43 | 43 | 0.0% | 7,734 |
| ALB | ADDED | 57 | 42 | 35.71% | 7,697 |
| TKO | UNCHANGED | 38 | 38 | 0.0% | 7,650 |
| IDA | ADDED | 50 | 45 | 11.11% | 7,565 |
| RIO | UNCHANGED | 79 | 79 | 0.0% | 7,499 |
| BFH | ADDED | 69 | 42 | 64.29% | 7,476 |
| AMRZ | REDUCED | 140 | 151 | -7.28% | 7,462 |
| DPZ | REDUCED | 25 | 26 | -3.85% | 7,401 |
| PCRX | REDUCED | 291 | 374 | -22.19% | 7,383 |
| PIPR | REDUCED | 102 | 132 | -22.73% | 7,379 |
| SCI | UNCHANGED | 97 | 97 | 0.0% | 7,368 |
| SYNA | NEW | 59 | - | - | 7,330 |
| CVSA | UNCHANGED | 58 | 58 | 0.0% | 7,230 |
| LUNR | NEW | 336 | - | - | 7,187 |
| GL | ADDED | 40 | 22 | 81.82% | 7,147 |
| AAOI | UNCHANGED | 48 | 48 | 0.0% | 7,112 |
| SW | REDUCED | 152 | 172 | -11.63% | 7,032 |
| PENG | UNCHANGED | 92 | 92 | 0.0% | 6,993 |
| MSA | UNCHANGED | 40 | 40 | 0.0% | 6,983 |
| NXT | REDUCED | 58 | 107 | -45.79% | 6,910 |
| BBY | REDUCED | 91 | 92 | -1.09% | 6,905 |
| BLDR | ADDED | 77 | 57 | 35.09% | 6,890 |
| SUPN | ADDED | 148 | 137 | 8.03% | 6,883 |
| FAST | ADDED | 141 | 76 | 85.53% | 6,772 |
| O | UNCHANGED | 108 | 108 | 0.0% | 6,692 |
| RYAAY | UNCHANGED | 102 | 102 | 0.0% | 6,605 |
| CSGP | ADDED | 231 | 221 | 4.52% | 6,542 |
| CDP | ADDED | 179 | 173 | 3.47% | 6,514 |
| RYTM | REDUCED | 58 | 60 | -3.33% | 6,440 |
| SMMT | ADDED | 439 | 288 | 52.43% | 6,396 |
| WINA | UNCHANGED | 15 | 15 | 0.0% | 6,346 |
| WY | REDUCED | 262 | 263 | -0.38% | 6,272 |
| WH | REDUCED | 74 | 109 | -32.11% | 6,232 |
| IDCC | REDUCED | 22 | 35 | -37.14% | 6,229 |
| GIC | UNCHANGED | 185 | 185 | 0.0% | 6,190 |
| IMAX | ADDED | 155 | 92 | 68.48% | 6,178 |
| SNN | ADDED | 214 | 141 | 51.77% | 6,165 |
| INSW | UNCHANGED | 80 | 80 | 0.0% | 6,127 |
| HCC | ADDED | 75 | 59 | 27.12% | 6,087 |
| SWKS | REDUCED | 89 | 171 | -47.95% | 6,034 |
| EIX | UNCHANGED | 81 | 81 | 0.0% | 6,030 |
| CMC | ADDED | 96 | 40 | 140.0% | 6,024 |
| A | UNCHANGED | 45 | 45 | 0.0% | 5,977 |
| INSM | REDUCED | 56 | 99 | -43.43% | 5,971 |
| ESE | NEW | 17 | - | - | 5,951 |
| KMB | UNCHANGED | 54 | 54 | 0.0% | 5,928 |
| FCX | UNCHANGED | 94 | 94 | 0.0% | 5,912 |
| LASR | ADDED | 84 | 52 | 61.54% | 5,848 |
| CART | ADDED | 123 | 11 | 1018.18% | 5,824 |
| CLSK | UNCHANGED | 400 | 400 | 0.0% | 5,820 |
| FTDR | ADDED | 75 | 48 | 56.25% | 5,819 |
| MKSI | ADDED | 13 | 12 | 8.33% | 5,782 |
| UAA | UNCHANGED | 900 | 900 | 0.0% | 5,751 |
| ETHE | UNCHANGED | 377 | 377 | 0.0% | 5,666 |
| ATEX | UNCHANGED | 55 | 55 | 0.0% | 5,662 |
| MGM | UNCHANGED | 117 | 117 | 0.0% | 5,594 |
| WGS | REDUCED | 81 | 112 | -27.68% | 5,561 |
| AKAM | UNCHANGED | 47 | 47 | 0.0% | 5,556 |
| LION | NEW | 361 | - | - | 5,527 |
| LRN | ADDED | 64 | 33 | 93.94% | 5,519 |
| APG | ADDED | 130 | 122 | 6.56% | 5,506 |
| HOG | UNCHANGED | 223 | 223 | 0.0% | 5,455 |
| IR | REDUCED | 66 | 67 | -1.49% | 5,411 |
| CLF | UNCHANGED | 575 | 575 | 0.0% | 5,399 |
| CIEN | UNCHANGED | 11 | 11 | 0.0% | 5,396 |
| MNST | UNCHANGED | 56 | 56 | 0.0% | 5,383 |
| BUSE | UNCHANGED | 179 | 179 | 0.0% | 5,281 |
| TEX | REDUCED | 72 | 94 | -23.4% | 5,212 |
| NI | UNCHANGED | 108 | 108 | 0.0% | 5,135 |
| GLO | UNCHANGED | 836 | 836 | 0.0% | 5,116 |
| ALGN | UNCHANGED | 30 | 30 | 0.0% | 5,060 |
| TM | ADDED | 30 | 25 | 20.0% | 5,053 |
| KOF | UNCHANGED | 47 | 47 | 0.0% | 4,994 |
| TILE | ADDED | 139 | 40 | 247.5% | 4,982 |
| AON | ADDED | 15 | 11 | 36.36% | 4,975 |
| TRMB | REDUCED | 97 | 246 | -60.57% | 4,964 |
| CMG | REDUCED | 146 | 231 | -36.8% | 4,964 |
| WERN | NEW | 113 | - | - | 4,928 |
| GDDY | REDUCED | 58 | 472 | -87.71% | 4,923 |
| OPLN | UNCHANGED | 118 | 118 | 0.0% | 4,866 |
| ITRI | ADDED | 56 | 23 | 143.48% | 4,846 |
| ACAD | ADDED | 190 | 104 | 82.69% | 4,807 |
| UTZ | ADDED | 621 | 162 | 283.33% | 4,782 |
| STNG | ADDED | 69 | 67 | 2.99% | 4,779 |
| FICO | UNCHANGED | 4 | 4 | 0.0% | 4,779 |
| TSN | REDUCED | 83 | 211 | -60.66% | 4,752 |
| BBWI | REDUCED | 202 | 228 | -11.4% | 4,672 |
| NATL | ADDED | 107 | 86 | 24.42% | 4,645 |
| IDYA | ADDED | 124 | 74 | 67.57% | 4,621 |
| AFL | ADDED | 39 | 27 | 44.44% | 4,573 |
| AAON | ADDED | 36 | 7 | 414.29% | 4,567 |
| CRI | NEW | 110 | - | - | 4,528 |
| NKE | REDUCED | 110 | 1,422 | -92.26% | 4,516 |
| EZPW | NEW | 130 | - | - | 4,494 |
| KRG | UNCHANGED | 156 | 156 | 0.0% | 4,427 |
| NCNO | UNCHANGED | 270 | 270 | 0.0% | 4,415 |
| LGIH | ADDED | 69 | 57 | 21.05% | 4,394 |
| BG | UNCHANGED | 41 | 41 | 0.0% | 4,376 |
| U | ADDED | 151 | 1 | 15000.0% | 4,316 |
| BGC | UNCHANGED | 403 | 403 | 0.0% | 4,308 |
| TTMI | ADDED | 23 | 14 | 64.29% | 4,301 |
| USPH | UNCHANGED | 62 | 62 | 0.0% | 4,258 |
| GATX | UNCHANGED | 24 | 24 | 0.0% | 4,253 |
| SLVM | REDUCED | 111 | 112 | -0.89% | 4,196 |
| CHE | UNCHANGED | 9 | 9 | 0.0% | 4,192 |
| MARA | NEW | 297 | - | - | 4,125 |
| RNG | NEW | 103 | - | - | 4,015 |
| PRI | ADDED | 14 | 13 | 7.69% | 3,979 |
| NMRK | UNCHANGED | 263 | 263 | 0.0% | 3,974 |
| FRPT | REDUCED | 67 | 84 | -20.24% | 3,961 |
| AGO | UNCHANGED | 49 | 49 | 0.0% | 3,928 |
| ROIV | ADDED | 110 | 45 | 144.44% | 3,893 |
| AMBA | NEW | 45 | - | - | 3,861 |
| DEC | UNCHANGED | 278 | 278 | 0.0% | 3,853 |
| VAL | UNCHANGED | 53 | 53 | 0.0% | 3,848 |
| OGE | UNCHANGED | 79 | 79 | 0.0% | 3,844 |
| COUR | NEW | 677 | - | - | 3,818 |
| XENE | ADDED | 63 | 9 | 600.0% | 3,803 |
| MDGL | UNCHANGED | 7 | 7 | 0.0% | 3,759 |
| COGT | UNCHANGED | 97 | 97 | 0.0% | 3,754 |
| TROW | NEW | 33 | - | - | 3,752 |
| HUN | ADDED | 352 | 29 | 1113.79% | 3,738 |
| XPO | UNCHANGED | 18 | 18 | 0.0% | 3,695 |
| CAG | ADDED | 274 | 251 | 9.16% | 3,688 |
| IESC | ADDED | 5 | 3 | 66.67% | 3,673 |
| KEX | ADDED | 27 | 6 | 350.0% | 3,671 |
| DNLI | ADDED | 142 | 66 | 115.15% | 3,652 |
| PAYX | ADDED | 37 | 14 | 164.29% | 3,638 |
| BKE | UNCHANGED | 86 | 86 | 0.0% | 3,629 |
| RSI | ADDED | 121 | 66 | 83.33% | 3,599 |
| GRMN | ADDED | 15 | 2 | 650.0% | 3,563 |
| MIR | REDUCED | 198 | 400 | -50.5% | 3,550 |
| AMKR | ADDED | 41 | 30 | 36.67% | 3,535 |
| PSKY | UNCHANGED | 355 | 355 | 0.0% | 3,500 |
| EFX | ADDED | 22 | 20 | 10.0% | 3,492 |
| LGND | UNCHANGED | 11 | 11 | 0.0% | 3,477 |
| KFRC | ADDED | 74 | 15 | 393.33% | 3,472 |
| POWI | UNCHANGED | 41 | 41 | 0.0% | 3,434 |
| EVR | UNCHANGED | 10 | 10 | 0.0% | 3,414 |
| AI | NEW | 371 | - | - | 3,372 |
| EW | UNCHANGED | 37 | 37 | 0.0% | 3,347 |
| RBLX | REDUCED | 60 | 93 | -35.48% | 3,263 |
| KSS | UNCHANGED | 184 | 184 | 0.0% | 3,260 |
| CORT | UNCHANGED | 37 | 37 | 0.0% | 3,217 |
| SBAC | ADDED | 18 | 9 | 100.0% | 3,176 |
| ORA | NEW | 29 | - | - | 3,158 |
| ENB | UNCHANGED | 58 | 58 | 0.0% | 3,144 |
| APTV | UNCHANGED | 51 | 51 | 0.0% | 3,130 |
| URBN | UNCHANGED | 44 | 44 | 0.0% | 3,118 |
| IT | REDUCED | 24 | 43 | -44.19% | 3,111 |
| RRX | UNCHANGED | 13 | 13 | 0.0% | 3,096 |
| OLN | REDUCED | 155 | 182 | -14.84% | 3,072 |
| TXNM | ADDED | 54 | 34 | 58.82% | 3,066 |
| GSK | UNCHANGED | 57 | 57 | 0.0% | 2,988 |
| HGV | ADDED | 57 | 49 | 16.33% | 2,985 |
| VC | UNCHANGED | 30 | 30 | 0.0% | 2,976 |
| HWC | ADDED | 39 | 30 | 30.0% | 2,914 |
| PBF | REDUCED | 64 | 80 | -20.0% | 2,913 |
| AXTI | NEW | 40 | - | - | 2,883 |
| PSA | NEW | 9 | - | - | 2,865 |
| ESAB | UNCHANGED | 29 | 29 | 0.0% | 2,860 |
| PK | UNCHANGED | 198 | 198 | 0.0% | 2,822 |
| AA | ADDED | 54 | 44 | 22.73% | 2,816 |
| QBTS | NEW | 117 | - | - | 2,807 |
| AFG | ADDED | 20 | 14 | 42.86% | 2,799 |
| PR | UNCHANGED | 152 | 152 | 0.0% | 2,798 |
| JLL | UNCHANGED | 9 | 9 | 0.0% | 2,790 |
| EEFT | REDUCED | 38 | 42 | -9.52% | 2,781 |
| MIDD | UNCHANGED | 16 | 16 | 0.0% | 2,752 |
| HUBS | REDUCED | 15 | 22 | -31.82% | 2,738 |
| COHU | REDUCED | 37 | 41 | -9.76% | 2,735 |
| NGVT | UNCHANGED | 36 | 36 | 0.0% | 2,688 |
| BALL | UNCHANGED | 43 | 43 | 0.0% | 2,683 |
| RBA | ADDED | 23 | 18 | 27.78% | 2,678 |
| HLIT | UNCHANGED | 162 | 162 | 0.0% | 2,645 |
| NPO | UNCHANGED | 7 | 7 | 0.0% | 2,639 |
| JBLU | ADDED | 457 | 291 | 57.04% | 2,619 |
| CG | ADDED | 62 | 29 | 113.79% | 2,611 |
| ARHS | NEW | 310 | - | - | 2,610 |
| XEL | UNCHANGED | 32 | 32 | 0.0% | 2,570 |
| NVTS | NEW | 143 | - | - | 2,563 |
| HOPE | UNCHANGED | 185 | 185 | 0.0% | 2,531 |
| HSTM | ADDED | 92 | 85 | 8.24% | 2,507 |
| ROK | ADDED | 5 | 4 | 25.0% | 2,475 |
| MOS | REDUCED | 116 | 322 | -63.98% | 2,458 |
| HCI | ADDED | 14 | 11 | 27.27% | 2,454 |
| CARE | UNCHANGED | 72 | 72 | 0.0% | 2,449 |
| TNGX | UNCHANGED | 78 | 78 | 0.0% | 2,438 |
| AMCR | UNCHANGED | 56 | 56 | 0.0% | 2,428 |
| ETSY | NEW | 32 | - | - | 2,411 |
| DAR | NEW | 44 | - | - | 2,403 |
| BIPC | UNCHANGED | 62 | 62 | 0.0% | 2,387 |
| HUM | UNCHANGED | 6 | 6 | 0.0% | 2,383 |
| ESNT | REDUCED | 37 | 58 | -36.21% | 2,378 |
| ON | UNCHANGED | 25 | 25 | 0.0% | 2,364 |
| VSNT | REDUCED | 65 | 89 | -26.97% | 2,341 |
| SONY | UNCHANGED | 115 | 115 | 0.0% | 2,307 |
| ROG | ADDED | 14 | 10 | 40.0% | 2,292 |
| SGI | NEW | 29 | - | - | 2,274 |
| MTH | UNCHANGED | 27 | 27 | 0.0% | 2,264 |
| OGS | UNCHANGED | 29 | 29 | 0.0% | 2,235 |
| SFL | ADDED | 217 | 170 | 27.65% | 2,213 |
| PTEN | ADDED | 240 | 132 | 81.82% | 2,203 |
| SU | UNCHANGED | 41 | 41 | 0.0% | 2,201 |
| ZETA | UNCHANGED | 110 | 110 | 0.0% | 2,165 |
| CPNG | UNCHANGED | 124 | 124 | 0.0% | 2,154 |
| EVER | NEW | 89 | - | - | 2,117 |
| LXP | UNCHANGED | 39 | 39 | 0.0% | 2,101 |
| WTW | ADDED | 8 | 5 | 60.0% | 2,091 |
| UFPI | ADDED | 23 | 20 | 15.0% | 2,087 |
| HURN | UNCHANGED | 23 | 23 | 0.0% | 2,074 |
| TGLS | UNCHANGED | 44 | 44 | 0.0% | 2,060 |
| LIVN | UNCHANGED | 25 | 25 | 0.0% | 2,056 |
| IX | ADDED | 54 | 23 | 134.78% | 2,054 |
| CUBE | NEW | 51 | - | - | 2,028 |
| OFG | UNCHANGED | 41 | 41 | 0.0% | 2,012 |
| BOX | UNCHANGED | 75 | 75 | 0.0% | 1,991 |
| WFRD | UNCHANGED | 24 | 24 | 0.0% | 1,956 |
| SR | UNCHANGED | 25 | 25 | 0.0% | 1,952 |
| HLMN | UNCHANGED | 231 | 231 | 0.0% | 1,950 |
| AVY | UNCHANGED | 12 | 12 | 0.0% | 1,948 |
| RUN | UNCHANGED | 145 | 145 | 0.0% | 1,940 |
| NOG | UNCHANGED | 106 | 106 | 0.0% | 1,924 |
| FHB | UNCHANGED | 64 | 64 | 0.0% | 1,875 |
| KEY | NEW | 81 | - | - | 1,867 |
| OPCH | ADDED | 89 | 81 | 9.88% | 1,866 |
| RLI | ADDED | 31 | 21 | 47.62% | 1,831 |
| XYZ | UNCHANGED | 24 | 24 | 0.0% | 1,824 |
| XPRO | ADDED | 123 | 109 | 12.84% | 1,817 |
| CNXC | REDUCED | 80 | 147 | -45.58% | 1,792 |
| NOV | UNCHANGED | 96 | 96 | 0.0% | 1,781 |
| AR | UNCHANGED | 50 | 50 | 0.0% | 1,757 |
| HDB | UNCHANGED | 68 | 68 | 0.0% | 1,756 |
| TTC | UNCHANGED | 18 | 18 | 0.0% | 1,754 |
| SLAB | UNCHANGED | 8 | 8 | 0.0% | 1,748 |
| WHD | ADDED | 34 | 26 | 30.77% | 1,742 |
| LBRT | NEW | 66 | - | - | 1,729 |
| FSV | UNCHANGED | 12 | 12 | 0.0% | 1,705 |
| BLMN | UNCHANGED | 185 | 185 | 0.0% | 1,691 |
| ALKS | UNCHANGED | 32 | 32 | 0.0% | 1,677 |
| NTGR | ADDED | 70 | 56 | 25.0% | 1,635 |
| GPRE | UNCHANGED | 106 | 106 | 0.0% | 1,630 |
| FRME | UNCHANGED | 37 | 37 | 0.0% | 1,617 |
| RL | UNCHANGED | 4 | 4 | 0.0% | 1,606 |
| RYN | UNCHANGED | 75 | 75 | 0.0% | 1,596 |
| ASB | UNCHANGED | 51 | 51 | 0.0% | 1,569 |
| CELC | UNCHANGED | 15 | 15 | 0.0% | 1,569 |
| PCG | UNCHANGED | 93 | 93 | 0.0% | 1,564 |
| ATO | UNCHANGED | 9 | 9 | 0.0% | 1,550 |
| STEW | REDUCED | 85 | 209 | -59.33% | 1,522 |
| CAKE | UNCHANGED | 19 | 19 | 0.0% | 1,511 |
| KTB | NEW | 18 | - | - | 1,500 |
| CLH | UNCHANGED | 5 | 5 | 0.0% | 1,494 |
| ECHO | UNCHANGED | 14 | 14 | 0.0% | 1,421 |
| LH | UNCHANGED | 5 | 5 | 0.0% | 1,400 |
| RIOT | NEW | 51 | - | - | 1,396 |
| J | REDUCED | 11 | 13 | -15.38% | 1,386 |
| AUR | UNCHANGED | 200 | 200 | 0.0% | 1,364 |
| PFGC | ADDED | 12 | 11 | 9.09% | 1,341 |
| HLIO | NEW | 15 | - | - | 1,339 |
| REZI | UNCHANGED | 43 | 43 | 0.0% | 1,337 |
| TDY | UNCHANGED | 2 | 2 | 0.0% | 1,334 |
| RITM | UNCHANGED | 139 | 139 | 0.0% | 1,305 |
| LYG | UNCHANGED | 223 | 223 | 0.0% | 1,300 |
| EXPO | UNCHANGED | 22 | 22 | 0.0% | 1,293 |
| RWT | UNCHANGED | 272 | 272 | 0.0% | 1,289 |
| CRAI | UNCHANGED | 9 | 9 | 0.0% | 1,281 |
| EXE | ADDED | 14 | 13 | 7.69% | 1,277 |
| AM | UNCHANGED | 56 | 56 | 0.0% | 1,274 |
| OCCI | REDUCED | 493 | 589 | -16.3% | 1,262 |
| ACIW | UNCHANGED | 25 | 25 | 0.0% | 1,257 |
| RELY | UNCHANGED | 55 | 55 | 0.0% | 1,233 |
| KVUE | NEW | 64 | - | - | 1,223 |
| ALK | NEW | 23 | - | - | 1,201 |
| BDC | ADDED | 10 | 8 | 25.0% | 1,199 |
| SUNB | UNCHANGED | 16 | 16 | 0.0% | 1,197 |
| PRVA | UNCHANGED | 46 | 46 | 0.0% | 1,184 |
| NVST | UNCHANGED | 43 | 43 | 0.0% | 1,133 |
| RPRX | UNCHANGED | 20 | 20 | 0.0% | 1,121 |
| ZBH | UNCHANGED | 13 | 13 | 0.0% | 1,119 |
| FCEL | UNCHANGED | 31 | 31 | 0.0% | 1,116 |
| HLNE | ADDED | 14 | 1 | 1300.0% | 1,104 |
| OSIS | REDUCED | 5 | 37 | -86.49% | 1,094 |
| MRNA | UNCHANGED | 15 | 15 | 0.0% | 1,050 |
| XHR | NEW | 51 | - | - | 1,038 |
| PB | NEW | 14 | - | - | 1,022 |
| AMG | UNCHANGED | 3 | 3 | 0.0% | 1,015 |
| TAK | UNCHANGED | 63 | 63 | 0.0% | 1,010 |
| DXC | ADDED | 114 | 113 | 0.88% | 1,009 |
| BRBR | NEW | 78 | - | - | 1,009 |
| CPAY | UNCHANGED | 3 | 3 | 0.0% | 1,000 |
| WAFD | UNCHANGED | 26 | 26 | 0.0% | 998 |
| CMS | UNCHANGED | 13 | 13 | 0.0% | 995 |
| CRTO | UNCHANGED | 53 | 53 | 0.0% | 969 |
| IP | NEW | 25 | - | - | 953 |
| BANC | UNCHANGED | 46 | 46 | 0.0% | 940 |
| FWRG | UNCHANGED | 72 | 72 | 0.0% | 928 |
| CXT | UNCHANGED | 18 | 18 | 0.0% | 921 |
| KURA | NEW | 83 | - | - | 911 |
| ADUS | UNCHANGED | 9 | 9 | 0.0% | 904 |
| BRO | NEW | 14 | - | - | 898 |
| BCAX | ADDED | 30 | 28 | 7.14% | 891 |
| GNL | UNCHANGED | 98 | 98 | 0.0% | 876 |
| GPI | UNCHANGED | 3 | 3 | 0.0% | 874 |
| RDNT | REDUCED | 14 | 78 | -82.05% | 863 |
| BBNX | UNCHANGED | 55 | 55 | 0.0% | 862 |
| BXP | UNCHANGED | 13 | 13 | 0.0% | 862 |
| BF-B | UNCHANGED | 32 | 32 | 0.0% | 853 |
| BRKR | UNCHANGED | 14 | 14 | 0.0% | 843 |
| QRVO | UNCHANGED | 9 | 9 | 0.0% | 839 |
| STZ | UNCHANGED | 6 | 6 | 0.0% | 835 |
| SM | UNCHANGED | 31 | 31 | 0.0% | 809 |
| AKTS | NEW | 25 | - | - | 806 |
| MGY | UNCHANGED | 31 | 31 | 0.0% | 793 |
| RVTY | UNCHANGED | 7 | 7 | 0.0% | 779 |
| MPT | UNCHANGED | 167 | 167 | 0.0% | 772 |
| PNR | UNCHANGED | 10 | 10 | 0.0% | 767 |
| ANDE | NEW | 11 | - | - | 752 |
| BAX | UNCHANGED | 35 | 35 | 0.0% | 746 |
| ALC | UNCHANGED | 11 | 11 | 0.0% | 738 |
| OVV | UNCHANGED | 14 | 14 | 0.0% | 737 |
| FTV | UNCHANGED | 12 | 12 | 0.0% | 733 |
| HG | NEW | 21 | - | - | 713 |
| SFD | NEW | 29 | - | - | 704 |
| WING | REDUCED | 4 | 7 | -42.86% | 694 |
| EVRG | REDUCED | 8 | 216 | -96.3% | 691 |
| PCOR | UNCHANGED | 17 | 17 | 0.0% | 691 |
| KNF | UNCHANGED | 8 | 8 | 0.0% | 669 |
| OGN | REDUCED | 49 | 217 | -77.42% | 663 |
| UP | REDUCED | 73 | 1,475 | -95.05% | 655 |
| HLN | UNCHANGED | 70 | 70 | 0.0% | 653 |
| IOSP | ADDED | 8 | 5 | 60.0% | 651 |
| NWSA | UNCHANGED | 26 | 26 | 0.0% | 646 |
| BL | UNCHANGED | 23 | 23 | 0.0% | 646 |
| EPAC | UNCHANGED | 18 | 18 | 0.0% | 645 |
| HHH | UNCHANGED | 9 | 9 | 0.0% | 643 |
| TARS | UNCHANGED | 10 | 10 | 0.0% | 629 |
| VIK | NEW | 6 | - | - | 628 |
| CMPR | NEW | 6 | - | - | 610 |
| DLTR | UNCHANGED | 5 | 5 | 0.0% | 605 |
| DECK | UNCHANGED | 6 | 6 | 0.0% | 596 |
| XYL | UNCHANGED | 5 | 5 | 0.0% | 591 |
| WABC | UNCHANGED | 10 | 10 | 0.0% | 587 |
| LBRX | NEW | 18 | - | - | 584 |
| AESI | UNCHANGED | 35 | 35 | 0.0% | 581 |
| ABNB | UNCHANGED | 4 | 4 | 0.0% | 572 |
| CHRD | NEW | 5 | - | - | 572 |
| LULU | UNCHANGED | 5 | 5 | 0.0% | 571 |
| ALLE | UNCHANGED | 4 | 4 | 0.0% | 562 |
| ACM | REDUCED | 8 | 18 | -55.56% | 558 |
| OKTA | UNCHANGED | 4 | 4 | 0.0% | 546 |
| GOOD | UNCHANGED | 44 | 44 | 0.0% | 541 |
| INOD | UNCHANGED | 7 | 7 | 0.0% | 529 |
| HNI | UNCHANGED | 13 | 13 | 0.0% | 525 |
| ICFI | UNCHANGED | 7 | 7 | 0.0% | 510 |
| NVRI | REDUCED | 23 | 123 | -81.3% | 505 |
| GHM | NEW | 4 | - | - | 495 |
| PLOW | NEW | 9 | - | - | 486 |
| BEPC | UNCHANGED | 13 | 13 | 0.0% | 483 |
| ENOV | UNCHANGED | 23 | 23 | 0.0% | 476 |
| AMH | UNCHANGED | 14 | 14 | 0.0% | 469 |
| MZTI | UNCHANGED | 4 | 4 | 0.0% | 457 |
| TPR | NEW | 3 | - | - | 439 |
| CMRC | UNCHANGED | 147 | 147 | 0.0% | 435 |
| OKE | UNCHANGED | 5 | 5 | 0.0% | 435 |
| KDP | UNCHANGED | 13 | 13 | 0.0% | 425 |
| GOLD | NEW | 10 | - | - | 416 |
| GXO | UNCHANGED | 8 | 8 | 0.0% | 406 |
| VOR | ADDED | 22 | 21 | 4.76% | 405 |
| VNOM | UNCHANGED | 9 | 9 | 0.0% | 382 |
| BRSL | UNCHANGED | 35 | 35 | 0.0% | 375 |
| IONQ | UNCHANGED | 7 | 7 | 0.0% | 373 |
| MNDY | UNCHANGED | 5 | 5 | 0.0% | 362 |
| GIL | UNCHANGED | 7 | 7 | 0.0% | 361 |
| PEGA | NEW | 12 | - | - | 360 |
| CNP | UNCHANGED | 8 | 8 | 0.0% | 352 |
| APPF | UNCHANGED | 2 | 2 | 0.0% | 321 |
| ZG | UNCHANGED | 10 | 10 | 0.0% | 315 |
| RAL | UNCHANGED | 4 | 4 | 0.0% | 295 |
| TTEK | REDUCED | 10 | 77 | -87.01% | 289 |
| ZS | UNCHANGED | 2 | 2 | 0.0% | 282 |
| PAR | UNCHANGED | 16 | 16 | 0.0% | 279 |
| MANH | REDUCED | 2 | 5 | -60.0% | 279 |
| AES | UNCHANGED | 18 | 18 | 0.0% | 264 |
| KROS | UNCHANGED | 24 | 24 | 0.0% | 257 |
| PRGO | UNCHANGED | 23 | 23 | 0.0% | 239 |
| TEAM | UNCHANGED | 3 | 3 | 0.0% | 233 |
| TXG | UNCHANGED | 6 | 6 | 0.0% | 230 |
| MBLY | UNCHANGED | 23 | 23 | 0.0% | 223 |
| BKR | UNCHANGED | 4 | 4 | 0.0% | 222 |
| EFOR | NEW | 12 | - | - | 214 |
| KMX | UNCHANGED | 4 | 4 | 0.0% | 212 |
| VYX | UNCHANGED | 23 | 23 | 0.0% | 188 |
| RVMD | NEW | 1 | - | - | 187 |
| AUDC | UNCHANGED | 19 | 19 | 0.0% | 184 |
| VGNT | NEW | 4 | - | - | 168 |
| ARLO | UNCHANGED | 12 | 12 | 0.0% | 162 |
| WRBY | UNCHANGED | 5 | 5 | 0.0% | 152 |
| JBTM | REDUCED | 1 | 69 | -98.55% | 145 |
| HELE | UNCHANGED | 5 | 5 | 0.0% | 145 |
| VRRM | REDUCED | 33 | 90 | -63.33% | 140 |
| JOBY | UNCHANGED | 15 | 15 | 0.0% | 134 |
| MNKD | UNCHANGED | 30 | 30 | 0.0% | 128 |
| WDAY | REDUCED | 1 | 3 | -66.67% | 122 |
| MAGN | UNCHANGED | 10 | 10 | 0.0% | 118 |
| VSTS | UNCHANGED | 8 | 8 | 0.0% | 116 |
| CPRI | UNCHANGED | 5 | 5 | 0.0% | 93 |
| MGPI | UNCHANGED | 5 | 5 | 0.0% | 88 |
| COMP | UNCHANGED | 7 | 7 | 0.0% | 86 |
| SOLV | UNCHANGED | 1 | 1 | 0.0% | 77 |
| CNS | UNCHANGED | 1 | 1 | 0.0% | 76 |
| ADNT | UNCHANGED | 4 | 4 | 0.0% | 74 |
| BILL | UNCHANGED | 2 | 2 | 0.0% | 72 |
| CGON | UNCHANGED | 1 | 1 | 0.0% | 71 |
| RHI | UNCHANGED | 2 | 2 | 0.0% | 61 |
| GLOB | UNCHANGED | 2 | 2 | 0.0% | 58 |
| BETA | REDUCED | 3 | 127 | -97.64% | 50 |
| SEAT | UNCHANGED | 6 | 6 | 0.0% | 39 |
| BMBL | UNCHANGED | 12 | 12 | 0.0% | 38 |
| EMBC | UNCHANGED | 8 | 8 | 0.0% | 26 |
| OWL | CLOSED OUT | 0 | 938 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| MD | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| BLFS | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| LNSR | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,183,109 | 8.34 | 19260.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,654,571 | 6.26 | 14227.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 10,290,650 | 6.05 | 77228.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,520,538 | 3.83 | 34005.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 6,321,120 | 3.72 | 153165.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,064,870 | 3.56 | 122399.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,992,580 | 2.93 | 30545.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,940,174 | 2.32 | 79519.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,919,419 | 2.3 | 123602.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,609,638 | 2.12 | 18040.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,595,675 | 2.11 | 59640.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,090,981 | 1.82 | 41235.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,033,451 | 1.78 | 89641.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,795,546 | 1.64 | 9661.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,790,246 | 1.64 | 11707.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,340,608 | 1.38 | 28875.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,285,844 | 1.34 | 6128.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,167,397 | 1.27 | 50241.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,817,142 | 1.07 | 16098.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,685,000 | 0.99 | 4715.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,556,791 | 0.91 | 4541.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 1,422,550 | 0.84 | 14121.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,378,745 | 0.81 | 2887.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,182,109 | 0.69 | 16591.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,008,050 | 0.59 | 2853.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 983,504 | 0.58 | 1746.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 956,670 | 0.56 | 18914.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 942,112 | 0.55 | 1475.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 928,557 | 0.55 | 26675.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 902,655 | 0.53 | 782.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 898,290 | 0.53 | 2378.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 866,272 | 0.51 | 3975.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 818,008 | 0.48 | 11143.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 806,701 | 0.47 | 9365.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 760,386 | 0.45 | 2994.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 706,896 | 0.42 | 1372.0 |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 693,987 | 0.41 | 13786.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 686,840 | 0.4 | 1633.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 664,189 | 0.39 | 2405.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 662,381 | 0.39 | 8636.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 651,014 | 0.38 | 16519.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 634,354 | 0.37 | 1092.0 |
| - | CISCO SYS INC | COM | 17275R102 | 565,218 | 0.33 | 4812.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 553,357 | 0.33 | 741.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 529,168 | 0.31 | 4917.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 519,821 | 0.31 | 6275.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 499,931 | 0.29 | 4285.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 484,570 | 0.28 | 404.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 480,860 | 0.28 | 2260.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 458,304 | 0.27 | 9300.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 452,960 | 0.27 | 3244.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 452,585 | 0.27 | 469.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 435,022 | 0.26 | 1329.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 420,971 | 0.25 | 1227.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 418,108 | 0.25 | 3927.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 410,254 | 0.24 | 13940.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 398,763 | 0.23 | 2721.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 381,640 | 0.22 | 3952.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 378,565 | 0.22 | 18209.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 372,798 | 0.22 | 14654.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 372,579 | 0.22 | 15895.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 371,168 | 0.22 | 6514.0 | |
| - | CORNING INC | COM | 219350105 | 370,629 | 0.22 | 1451.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 347,718 | 0.2 | 4870.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 340,857 | 0.2 | 14120.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 338,568 | 0.2 | 2816.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 335,236 | 0.2 | 897.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 334,006 | 0.2 | 2015.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 326,268 | 0.19 | 164.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 314,989 | 0.19 | 6504.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 308,726 | 0.18 | 12265.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 308,192 | 0.18 | 2202.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 305,464 | 0.18 | 260.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 299,074 | 0.18 | 3360.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 288,926 | 0.17 | 2551.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 287,493 | 0.17 | 554.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 284,328 | 0.17 | 267.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 281,589 | 0.17 | 770.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 273,360 | 0.16 | 7566.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 271,663 | 0.16 | 1987.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 268,127 | 0.16 | 4492.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 264,310 | 0.16 | 1461.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 258,251 | 0.15 | 276.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 258,070 | 0.15 | 2693.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248,093 | 0.15 | 1021.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 240,912 | 0.14 | 4677.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 238,612 | 0.14 | 494.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,573 | 0.14 | 848.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 238,467 | 0.14 | 1509.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 233,930 | 0.14 | 11389.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 231,412 | 0.14 | 767.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 228,987 | 0.13 | 1782.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,675 | 0.13 | 449.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 224,183 | 0.13 | 1275.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 220,077 | 0.13 | 3273.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 218,368 | 0.13 | 289.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 214,181 | 0.13 | 2529.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 212,887 | 0.13 | 2207.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 212,112 | 0.12 | 552.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 211,773 | 0.12 | 621.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 207,705 | 0.12 | 1178.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 202,947 | 0.12 | 1974.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 199,894 | 0.12 | 3560.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 199,859 | 0.12 | 1054.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 197,752 | 0.12 | 946.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 197,691 | 0.12 | 871.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 195,933 | 0.12 | 271.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 191,616 | 0.11 | 3992.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 191,033 | 0.11 | 1905.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 186,111 | 0.11 | 5211.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 184,224 | 0.11 | 1216.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 178,720 | 0.11 | 1046.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 178,061 | 0.1 | 3473.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 177,331 | 0.1 | 2182.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 176,340 | 0.1 | 500.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 175,034 | 0.1 | 4134.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 174,844 | 0.1 | 736.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 171,240 | 0.1 | 412.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 168,849 | 0.1 | 6606.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 167,651 | 0.1 | 558.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 166,920 | 0.1 | 325.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 166,547 | 0.1 | 1436.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 165,026 | 0.1 | 1053.0 |
| - | EOG RES INC | COM | 26875P101 | 164,238 | 0.1 | 1266.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 161,261 | 0.09 | 1191.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 158,973 | 0.09 | 1967.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 158,359 | 0.09 | 5455.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 158,132 | 0.09 | 3127.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 155,891 | 0.09 | 523.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 155,875 | 0.09 | 898.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 153,308 | 0.09 | 386.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 152,552 | 0.09 | 898.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 151,554 | 0.09 | 5719.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 151,310 | 0.09 | 2626.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 150,804 | 0.09 | 269.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150,694 | 0.09 | 149.0 |
| - | LOWES COS INC | COM | 548661107 | 150,476 | 0.09 | 682.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 150,008 | 0.09 | 791.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 145,044 | 0.09 | 1003.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 144,833 | 0.09 | 769.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 142,999 | 0.08 | 330.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 142,406 | 0.08 | 2911.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 141,407 | 0.08 | 415.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 140,482 | 0.08 | 1582.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 138,432 | 0.08 | 1924.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 137,972 | 0.08 | 601.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 137,433 | 0.08 | 1764.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136,370 | 0.08 | 272.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 135,206 | 0.08 | 480.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 134,682 | 0.08 | 555.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 134,180 | 0.08 | 1348.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 133,258 | 0.08 | 398.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 133,171 | 0.08 | 2715.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 133,124 | 0.08 | 268.0 | |
| TREX | UNCHANGED | TREX INC | COM | 89531P105 | 133,056 | 0.08 | 2659.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132,403 | 0.08 | 1046.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 131,950 | 0.08 | 259.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 130,154 | 0.08 | 1377.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 129,150 | 0.08 | 3026.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 128,431 | 0.08 | 879.0 | |
| - | MOODYS CORP | COM | 615369105 | 128,176 | 0.08 | 283.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 126,775 | 0.07 | 448.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 126,006 | 0.07 | 7292.0 |
| - | STATE STR CORP | COM | 857477103 | 123,808 | 0.07 | 730.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,252 | 0.07 | 178.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 122,020 | 0.07 | 1616.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 121,261 | 0.07 | 5858.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 119,666 | 0.07 | 4248.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 118,417 | 0.07 | 706.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 117,422 | 0.07 | 451.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 116,309 | 0.07 | 1301.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 116,293 | 0.07 | 435.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 115,544 | 0.07 | 448.0 |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 114,578 | 0.07 | 7543.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 114,552 | 0.07 | 347.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 113,530 | 0.07 | 420.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 112,680 | 0.07 | 994.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 112,661 | 0.07 | 5043.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 112,411 | 0.07 | 2066.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 111,837 | 0.07 | 412.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 110,042 | 0.06 | 871.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 109,931 | 0.06 | 1391.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 108,487 | 0.06 | 701.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 108,171 | 0.06 | 2109.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108,169 | 0.06 | 272.0 |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 107,710 | 0.06 | 2360.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 106,070 | 0.06 | 3289.0 | |
| - | QUALCOMM INC | COM | 747525103 | 105,700 | 0.06 | 572.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 104,294 | 0.06 | 1907.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 101,221 | 0.06 | 476.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 100,155 | 0.06 | 683.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 100,071 | 0.06 | 1430.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 100,040 | 0.06 | 470.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 99,398 | 0.06 | 395.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 98,363 | 0.06 | 915.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 97,155 | 0.06 | 380.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 96,763 | 0.06 | 233.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 95,563 | 0.06 | 610.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,079 | 0.05 | 248.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 92,532 | 0.05 | 384.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 92,046 | 0.05 | 467.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 90,133 | 0.05 | 867.0 |
| AOD | REDUCED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 88,305 | 0.05 | 8565.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 88,138 | 0.05 | 95.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 87,670 | 0.05 | 405.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 87,516 | 0.05 | 1059.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 87,488 | 0.05 | 235.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 86,004 | 0.05 | 403.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 84,422 | 0.05 | 314.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 84,129 | 0.05 | 1267.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 84,118 | 0.05 | 86.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 83,387 | 0.05 | 1080.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 82,688 | 0.05 | 371.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 82,563 | 0.05 | 228.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 82,497 | 0.05 | 949.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 81,794 | 0.05 | 560.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 80,764 | 0.05 | 3354.0 |
| - | WW GRAINGER INC | COM | 384802104 | 80,264 | 0.05 | 59.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 79,969 | 0.05 | 254.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 79,880 | 0.05 | 980.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 79,720 | 0.05 | 847.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 79,511 | 0.05 | 1086.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 78,049 | 0.05 | 565.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 76,740 | 0.05 | 864.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 76,703 | 0.05 | 24.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 76,670 | 0.05 | 3123.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 76,504 | 0.04 | 1467.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 76,021 | 0.04 | 348.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 75,985 | 0.04 | 1585.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75,615 | 0.04 | 216.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 75,186 | 0.04 | 555.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 74,564 | 0.04 | 315.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 74,043 | 0.04 | 754.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 73,177 | 0.04 | 439.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 72,854 | 0.04 | 795.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 72,724 | 0.04 | 215.0 |
| - | UNION PAC CORP | COM | 907818108 | 72,352 | 0.04 | 266.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 71,556 | 0.04 | 202.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 70,573 | 0.04 | 1405.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 70,388 | 0.04 | 213.0 | |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 69,922 | 0.04 | 809.0 | |
| - | M & T BK CORP | COM | 55261F104 | 69,737 | 0.04 | 293.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 69,344 | 0.04 | 753.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 69,118 | 0.04 | 50.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 68,757 | 0.04 | 135.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 68,404 | 0.04 | 95.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 68,110 | 0.04 | 776.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 68,027 | 0.04 | 387.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 67,335 | 0.04 | 899.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 66,970 | 0.04 | 161.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 66,832 | 0.04 | 899.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 66,461 | 0.04 | 6503.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 66,109 | 0.04 | 192.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 64,945 | 0.04 | 708.0 |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 64,881 | 0.04 | 7185.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 64,800 | 0.04 | 855.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 63,011 | 0.04 | 6001.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 62,855 | 0.04 | 228.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 62,739 | 0.04 | 2999.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 62,702 | 0.04 | 2065.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 62,287 | 0.04 | 1243.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 62,145 | 0.04 | 492.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 61,817 | 0.04 | 255.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 61,155 | 0.04 | 239.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 60,890 | 0.04 | 359.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 60,459 | 0.04 | 58.0 |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 59,500 | 0.03 | 5540.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59,500 | 0.03 | 1319.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 59,340 | 0.03 | 620.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 58,950 | 0.03 | 643.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 58,893 | 0.03 | 544.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 58,503 | 0.03 | 1249.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 58,447 | 0.03 | 2176.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 58,281 | 0.03 | 745.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 57,770 | 0.03 | 81.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 57,616 | 0.03 | 1140.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 57,568 | 0.03 | 432.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 57,193 | 0.03 | 1148.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 57,106 | 0.03 | 240.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 57,052 | 0.03 | 260.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 56,924 | 0.03 | 420.0 |
| - | FORD MTR CO | COM | 345370860 | 56,579 | 0.03 | 4070.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 56,168 | 0.03 | 337.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 56,072 | 0.03 | 675.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 55,625 | 0.03 | 151.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 55,603 | 0.03 | 1066.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 55,252 | 0.03 | 995.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 55,222 | 0.03 | 1323.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 55,048 | 0.03 | 1092.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 54,884 | 0.03 | 98.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 54,809 | 0.03 | 57.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 54,604 | 0.03 | 154.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 54,575 | 0.03 | 1797.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 52,875 | 0.03 | 399.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 52,839 | 0.03 | 124.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 52,606 | 0.03 | 168.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 52,424 | 0.03 | 237.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 52,245 | 0.03 | 134.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 52,087 | 0.03 | 227.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 51,835 | 0.03 | 25.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 51,775 | 0.03 | 120.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 51,661 | 0.03 | 65.0 | |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 51,423 | 0.03 | 806.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 51,065 | 0.03 | 97.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 50,990 | 0.03 | 236.0 |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 50,874 | 0.03 | 3347.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 50,861 | 0.03 | 394.0 |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 50,610 | 0.03 | 6025.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 50,578 | 0.03 | 490.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 50,343 | 0.03 | 595.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 50,287 | 0.03 | 545.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,084 | 0.03 | 672.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,860 | 0.03 | 405.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,475 | 0.03 | 207.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 49,418 | 0.03 | 550.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 49,373 | 0.03 | 194.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 49,254 | 0.03 | 639.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 48,848 | 0.03 | 523.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,765 | 0.03 | 90.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 48,656 | 0.03 | 9357.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 48,587 | 0.03 | 372.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 48,400 | 0.03 | 2206.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 48,292 | 0.03 | 1758.0 |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 48,156 | 0.03 | 1221.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 47,963 | 0.03 | 1927.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 47,920 | 0.03 | 217.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47,869 | 0.03 | 221.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 47,820 | 0.03 | 527.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 46,762 | 0.03 | 242.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 46,761 | 0.03 | 471.0 |
| - | SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 45,946 | 0.03 | 1731.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 45,942 | 0.03 | 229.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 45,531 | 0.03 | 3766.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 44,964 | 0.03 | 613.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 44,952 | 0.03 | 448.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 44,646 | 0.03 | 886.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,190 | 0.03 | 323.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 44,162 | 0.03 | 612.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 43,957 | 0.03 | 33.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,876 | 0.03 | 569.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 43,761 | 0.03 | 51.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43,298 | 0.03 | 149.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 42,571 | 0.03 | 79.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 42,001 | 0.02 | 406.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 41,856 | 0.02 | 173.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 41,791 | 0.02 | 80.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 41,737 | 0.02 | 219.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 41,649 | 0.02 | 545.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 41,582 | 0.02 | 237.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 41,477 | 0.02 | 305.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 41,459 | 0.02 | 371.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 41,300 | 0.02 | 1635.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41,276 | 0.02 | 2379.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 40,932 | 0.02 | 1452.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 40,889 | 0.02 | 157.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 40,726 | 0.02 | 100.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 40,716 | 0.02 | 156.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | 40,687 | 0.02 | 1245.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,481 | 0.02 | 181.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 40,380 | 0.02 | 218.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 40,305 | 0.02 | 4601.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 40,012 | 0.02 | 443.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 39,910 | 0.02 | 354.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 39,820 | 0.02 | 454.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 39,702 | 0.02 | 1151.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,603 | 0.02 | 31.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,485 | 0.02 | 86.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 39,307 | 0.02 | 827.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 39,236 | 0.02 | 405.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 39,179 | 0.02 | 541.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 38,975 | 0.02 | 3026.0 | |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 38,703 | 0.02 | 1052.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 38,413 | 0.02 | 359.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 38,276 | 0.02 | 833.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 38,150 | 0.02 | 876.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,047 | 0.02 | 498.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 37,799 | 0.02 | 370.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 37,662 | 0.02 | 526.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 37,621 | 0.02 | 112.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 37,453 | 0.02 | 256.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 37,410 | 0.02 | 1075.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 37,331 | 0.02 | 245.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 37,073 | 0.02 | 325.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,981 | 0.02 | 122.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 36,795 | 0.02 | 103.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 36,375 | 0.02 | 1540.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 36,092 | 0.02 | 43.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,056 | 0.02 | 161.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,941 | 0.02 | 928.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,868 | 0.02 | 47.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 35,797 | 0.02 | 170.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 35,630 | 0.02 | 227.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 35,625 | 0.02 | 131.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 35,531 | 0.02 | 178.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 35,178 | 0.02 | 228.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 35,142 | 0.02 | 902.0 |
| - | DISNEY WALT CO | COM | 254687106 | 35,109 | 0.02 | 365.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 34,938 | 0.02 | 764.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 34,661 | 0.02 | 290.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 34,339 | 0.02 | 140.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 34,200 | 0.02 | 177.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 34,106 | 0.02 | 15.0 |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 34,023 | 0.02 | 43.0 |
| - | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 33,954 | 0.02 | 2504.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 33,926 | 0.02 | 115.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 33,828 | 0.02 | 165.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 33,811 | 0.02 | 361.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 33,754 | 0.02 | 350.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 33,544 | 0.02 | 1117.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,399 | 0.02 | 68.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 33,298 | 0.02 | 1556.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 33,137 | 0.02 | 148.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 33,130 | 0.02 | 1000.0 |
| SWMR | NEW | SWARMER INC | COM SHS | 86989Y109 | 33,100 | 0.02 | 747.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 33,022 | 0.02 | 206.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 32,830 | 0.02 | 279.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 32,786 | 0.02 | 284.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 32,720 | 0.02 | 148.0 |
| - | UGI CORP NEW | COM | 902681105 | 32,640 | 0.02 | 945.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 32,440 | 0.02 | 182.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 32,138 | 0.02 | 156.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 32,120 | 0.02 | 488.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 32,102 | 0.02 | 88.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 32,020 | 0.02 | 525.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,823 | 0.02 | 86.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 31,784 | 0.02 | 105.0 |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 31,643 | 0.02 | 775.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 31,590 | 0.02 | 564.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 31,558 | 0.02 | 80.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 31,434 | 0.02 | 91.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 31,363 | 0.02 | 99.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 31,061 | 0.02 | 266.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 30,950 | 0.02 | 150.0 |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 30,892 | 0.02 | 6701.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 30,847 | 0.02 | 983.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 30,781 | 0.02 | 325.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 30,723 | 0.02 | 659.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 30,471 | 0.02 | 403.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 30,348 | 0.02 | 2243.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 30,005 | 0.02 | 359.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 29,996 | 0.02 | 352.0 | |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 29,972 | 0.02 | 258.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 29,811 | 0.02 | 107.0 |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 29,775 | 0.02 | 6767.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 29,475 | 0.02 | 426.0 | |
| - | RYDER SYS INC | COM | 783549108 | 29,278 | 0.02 | 111.0 | |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 29,095 | 0.02 | 437.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 28,963 | 0.02 | 1594.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 28,913 | 0.02 | 257.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 28,909 | 0.02 | 286.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 28,845 | 0.02 | 1064.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 28,787 | 0.02 | 156.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 28,737 | 0.02 | 478.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 28,662 | 0.02 | 553.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 28,548 | 0.02 | 5874.0 | |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 28,540 | 0.02 | 3721.0 |
| - | US BANCORP | COM NEW | 902973304 | 28,509 | 0.02 | 472.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 28,253 | 0.02 | 173.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,240 | 0.02 | 500.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 28,067 | 0.02 | 251.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27,792 | 0.02 | 450.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 27,580 | 0.02 | 4747.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 27,429 | 0.02 | 144.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 27,195 | 0.02 | 338.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 27,081 | 0.02 | 996.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 26,937 | 0.02 | 85.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 26,845 | 0.02 | 4130.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 26,837 | 0.02 | 383.0 | |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 26,785 | 0.02 | 974.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 26,732 | 0.02 | 351.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 26,685 | 0.02 | 1056.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 26,661 | 0.02 | 173.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 26,523 | 0.02 | 1684.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 26,351 | 0.02 | 692.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 26,208 | 0.02 | 1406.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 26,192 | 0.02 | 222.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 26,165 | 0.02 | 500.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 26,059 | 0.02 | 2530.0 | |
| - | NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 25,878 | 0.02 | 1375.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 25,734 | 0.02 | 169.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 25,726 | 0.02 | 31.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 25,723 | 0.02 | 2307.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,607 | 0.02 | 65.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 25,451 | 0.01 | 533.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 25,424 | 0.01 | 94.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 25,366 | 0.01 | 826.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 25,221 | 0.01 | 2230.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 25,038 | 0.01 | 33.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 25,023 | 0.01 | 84.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 24,955 | 0.01 | 217.0 | |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 24,807 | 0.01 | 159.0 |
| DBD | ADDED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 24,741 | 0.01 | 291.0 |
| - | VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 24,613 | 0.01 | 1548.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,553 | 0.01 | 813.0 |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 24,475 | 0.01 | 670.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 24,467 | 0.01 | 251.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 24,407 | 0.01 | 442.0 |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 24,378 | 0.01 | 1881.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 24,365 | 0.01 | 864.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 24,231 | 0.01 | 1654.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 170,143,001 | 1549 | 5.393973 | 0.264666 | 8.317455 |
| 2026-03-31 | 2026-04-30 | 135,724,315 | 1476 | 5.073348 | 0.251536 | 8.092271 |
| 2025-12-31 | 2026-01-28 | 134,737,992 | 1477 | 5.864887 | 0.290103 | 9.598545 |
| 2025-09-30 | 2025-10-29 | 128,947,799 | 1447 | 5.921753 | 0.29188 | 9.950167 |
| 2025-03-31 | 2025-05-15 | 107,243,019 | 1427 | 5.41302 | 0.26981 | 8.921075 |
| 2024-12-31 | 2025-05-15 | 107,619,376 | 1456 | 5.846267 | 0.290925 | 9.605106 |