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Keating Financial Advisory Services, Inc.

CIK 0002103443

Annualised vol
8.86987%
Beta
0.416444
HHI
451.641018
Top-10 weight
43.465704%
VaR 95%
0.837304%
VaR 99%
1.547472%
Max drawdown
12.909299%
Matched value
36.336578%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL ADDED 476,392 474,938 0.31% 137,848,861
NVDA ADDED 159,579 156,279 2.11% 31,930,195
GOOGL ADDED 23,527 21,936 7.25% 8,346,077
MSFT ADDED 22,270 20,482 8.73% 8,307,148
AMZN ADDED 34,541 32,772 5.4% 8,232,502
COST NEW 4,714 - - 4,409,806
MU ADDED 2,875 2,769 3.83% 3,318,584
META ADDED 4,641 4,448 4.34% 2,614,353
AVGO ADDED 6,882 5,775 19.17% 2,599,770
WMT ADDED 17,843 17,566 1.58% 2,020,923
TSLA ADDED 4,800 4,442 8.06% 2,018,880
AMD NEW 3,230 - - 1,876,339
OUNZ ADDED 47,816 35,675 34.03% 1,845,219
SCHW NEW 16,371 - - 1,510,552
LLY NEW 1,236 - - 1,482,634
JNJ ADDED 5,631 5,466 3.02% 1,430,105
INTC ADDED 9,863 9,154 7.75% 1,377,171
CAT REDUCED 1,200 1,240 -3.23% 1,278,037
ABBV ADDED 4,827 4,553 6.02% 1,214,689
LRCX NEW 2,547 - - 1,103,746
JPM ADDED 3,359 2,844 18.11% 1,099,382
V ADDED 3,189 3,160 0.92% 1,093,949
PLTR ADDED 7,639 7,578 0.8% 891,242
UNH ADDED 1,931 1,846 4.6% 802,582
MSTR ADDED 13,478 66 20321.21% 750,422
WWD ADDED 1,744 1,736 0.46% 741,967
ANET REDUCED 4,341 4,514 -3.83% 737,449
HD REDUCED 1,845 2,094 -11.89% 650,714
EQBK ADDED 12,831 12,783 0.38% 628,576
DELL REDUCED 1,379 1,516 -9.04% 594,965
PG REDUCED 4,057 4,306 -5.78% 594,918
MRK ADDED 4,606 4,230 8.89% 591,871
EXEL REDUCED 10,863 13,558 -19.88% 591,056
KO REDUCED 7,239 7,822 -7.45% 588,314
MCD REDUCED 1,930 2,112 -8.62% 521,698
ORCL ADDED 3,406 2,910 17.04% 496,914
GEV ADDED 418 240 74.17% 491,091
KLAC ADDED 1,588 112 1317.86% 479,115
AMGN ADDED 1,289 1,205 6.97% 466,646
COHR REDUCED 1,169 1,363 -14.23% 461,135
AXP ADDED 1,350 1,319 2.35% 456,638
CVX ADDED 2,701 2,236 20.8% 447,718
GS REDUCED 441 447 -1.34% 446,014
MA ADDED 867 662 30.97% 445,291
IRDM NEW 7,870 - - 431,670
EVRG ADDED 4,954 4,891 1.29% 428,174
LMT ADDED 814 787 3.43% 414,700
COP ADDED 3,886 3,582 8.49% 403,989
EQIX ADDED 386 383 0.78% 402,363
BP ADDED 10,567 10,523 0.42% 390,448
PH ADDED 382 366 4.37% 373,893
GILD REDUCED 2,783 3,360 -17.17% 351,604
HWM ADDED 1,306 1,276 2.35% 351,131
ALL ADDED 1,466 1,356 8.11% 348,820
PEP REDUCED 2,565 2,585 -0.77% 347,363
CRM REDUCED 2,177 2,327 -6.45% 341,049
DE ADDED 529 447 18.34% 335,561
RTX ADDED 1,756 1,636 7.33% 333,086
MTZ REDUCED 798 934 -14.56% 332,016
PANW ADDED 965 853 13.13% 329,084
NFLX REDUCED 4,603 5,104 -9.82% 328,654
EXPE REDUCED 1,252 1,314 -4.72% 320,362
ABT NEW 3,516 - - 319,042
BKNG NEW 1,763 - - 314,237
LIN NEW 597 - - 309,807
SHOP NEW 2,697 - - 307,943
BA ADDED 1,421 1,258 12.96% 307,604
HAL ADDED 8,968 8,564 4.72% 304,464
PM ADDED 1,682 1,320 27.42% 304,291
PSX ADDED 1,787 1,719 3.96% 302,152
JBL REDUCED 781 792 -1.39% 301,060
COR REDUCED 1,034 1,405 -26.41% 292,601
HSY ADDED 1,660 1,624 2.22% 291,247
MS ADDED 1,381 1,094 26.23% 288,684
T REDUCED 13,435 14,989 -10.37% 278,113
SNEX REDUCED 2,346 2,510 -6.53% 278,001
C ADDED 1,983 1,758 12.8% 277,576
IREN NEW 6,034 - - 275,935
CL REDUCED 2,983 3,216 -7.25% 273,481
VZ NEW 6,452 - - 273,158
MNST NEW 2,813 - - 270,386
ROST ADDED 1,226 1,068 14.79% 260,954
NEE ADDED 2,877 2,726 5.54% 252,514
WDC ADDED 391 293 33.45% 249,740
BLK ADDED 559 289 93.43% 246,198
CMCSA REDUCED 9,966 12,734 -21.74% 244,672
SBUX REDUCED 2,346 2,603 -9.87% 239,738
TMO REDUCED 475 479 -0.84% 238,146
HQY REDUCED 2,592 3,872 -33.06% 234,109
INTU REDUCED 895 969 -7.64% 233,595
URI ADDED 202 182 10.99% 228,844
MMM REDUCED 1,398 1,479 -5.48% 226,350
CW REDUCED 297 462 -35.71% 225,055
SYK REDUCED 693 720 -3.75% 218,184
ETN NEW 491 - - 209,225
SO ADDED 2,180 1,915 13.84% 208,648
BX ADDED 1,690 1,599 5.69% 198,862
FDX ADDED 635 550 15.45% 198,838
ADI ADDED 499 447 11.63% 198,168
BMY ADDED 3,379 3,041 11.11% 194,698
MOH REDUCED 840 1,357 -38.1% 192,108
SNDK ADDED 81 68 19.12% 184,172
MRVL ADDED 614 489 25.56% 182,904
YUM ADDED 1,101 1,037 6.17% 176,006
NVO NEW 3,661 - - 175,508
CMI ADDED 246 186 32.26% 175,450
MCK ADDED 222 207 7.25% 167,743
DGX REDUCED 772 927 -16.72% 163,625
SHW ADDED 475 454 4.63% 163,552
SNPS REDUCED 358 416 -13.94% 159,693
ROK ADDED 322 297 8.42% 159,416
CEG ADDED 633 574 10.28% 157,285
KKR ADDED 1,709 275 521.45% 156,852
FCX ADDED 2,475 2,037 21.5% 155,653
BE ADDED 514 490 4.9% 155,588
ECL REDUCED 553 788 -29.82% 154,071
FAST REDUCED 3,203 3,888 -17.62% 153,825
WULF ADDED 6,117 3,577 71.01% 151,090
OKE ADDED 1,737 1,631 6.5% 151,050
CIFR ADDED 6,027 3,527 70.88% 147,662
MPLX NEW 2,581 - - 145,388
EME ADDED 174 156 11.54% 144,399
DTE ADDED 936 898 4.23% 142,618
DCI REDUCED 1,587 1,904 -16.65% 142,465
CCL ADDED 4,905 4,623 6.1% 140,136
CSX ADDED 2,920 2,307 26.57% 138,795
ATI ADDED 694 504 37.7% 136,787
SRE ADDED 1,467 1,366 7.39% 136,006
CVS ADDED 1,252 768 63.02% 129,519
UBER ADDED 1,791 1,610 11.24% 129,239
REGN NEW 203 - - 126,579
NUE ADDED 566 514 10.12% 126,077
KMB REDUCED 1,148 1,225 -6.29% 126,016
ADBE REDUCED 612 628 -2.55% 125,472
CME ADDED 566 491 15.27% 124,990
ULTA REDUCED 273 351 -22.22% 123,118
NBIS NEW 443 - - 122,343
ZM REDUCED 1,352 1,536 -11.98% 116,691
LARK ADDED 3,719 667 457.57% 114,210
MSCI REDUCED 203 243 -16.46% 113,688
DYN ADDED 5,112 5,093 0.37% 113,538
AZO REDUCED 35 38 -7.89% 111,858
HON REDUCED 498 970 -48.66% 111,502
APP REDUCED 216 220 -1.82% 111,290
PFE ADDED 4,601 3,906 17.79% 110,796
PCRX REDUCED 4,331 4,769 -9.18% 109,877
HONA NEW 496 - - 109,656
LRN REDUCED 1,256 1,465 -14.27% 108,317
NTAP ADDED 683 518 31.85% 105,701
KHC REDUCED 4,459 4,591 -2.88% 105,322
RMD REDUCED 538 629 -14.47% 104,845
CB NEW 306 - - 104,266
FTNT ADDED 677 582 16.32% 104,001
CTVA ADDED 1,223 1,121 9.1% 103,576
EXC ADDED 2,215 2,005 10.47% 103,251
NEM ADDED 1,104 934 18.2% 103,114
GL REDUCED 577 688 -16.13% 103,098
PSA NEW 317 - - 100,904
STRL ADDED 119 109 9.17% 99,884
PLD ADDED 737 550 34.0% 99,841
P REDUCED 1,267 2,223 -43.0% 99,827
MO ADDED 1,365 1,112 22.75% 98,212
PRMB REDUCED 4,007 4,912 -18.42% 97,931
DUK ADDED 767 633 21.17% 97,089
MCHP ADDED 1,062 890 19.33% 96,854
WELL ADDED 416 309 34.63% 94,420
TRV NEW 286 - - 94,414
ROL REDUCED 2,248 2,664 -15.62% 93,832
TT NEW 190 - - 93,320
VST ADDED 584 284 105.63% 92,662
LNG ADDED 383 155 147.1% 91,541
WBD NEW 3,320 - - 88,514
XEL ADDED 1,100 959 14.7% 88,330
AESI NEW 5,264 - - 87,435
MTD REDUCED 66 83 -20.48% 84,316
VRT NEW 250 - - 83,705
AME ADDED 336 249 34.94% 81,292
RIOT ADDED 2,959 2,754 7.44% 81,017
VKTX REDUCED 2,065 2,069 -0.19% 80,556
TMUS REDUCED 480 497 -3.42% 80,510
ISRG ADDED 200 148 35.14% 79,536
GD ADDED 217 186 16.67% 76,870
EBAY ADDED 684 494 38.46% 76,437
NET ADDED 310 285 8.77% 76,037
SLB ADDED 1,629 945 72.38% 75,732
O NEW 1,217 - - 75,405
BITW NEW 1,930 - - 72,529
DTM ADDED 478 469 1.92% 70,142
AZN ADDED 368 35 951.43% 69,868
COIN ADDED 466 456 2.19% 68,125
KR REDUCED 1,197 1,225 -2.29% 66,469
KEYS NEW 188 - - 65,813
MET ADDED 777 519 49.71% 65,742
SPGI ADDED 160 98 63.27% 65,162
MELI ADDED 38 31 22.58% 64,501
PAYX REDUCED 652 733 -11.05% 64,111
FITB ADDED 1,126 875 28.69% 63,473
NOW REDUCED 636 756 -15.87% 63,142
SYF NEW 824 - - 62,665
MDLZ ADDED 1,081 658 64.29% 62,544
CARR ADDED 848 696 21.84% 62,201
WEC ADDED 532 418 27.27% 62,179
HIG NEW 469 - - 62,152
TDG ADDED 46 31 48.39% 61,274
ADM ADDED 772 579 33.33% 58,944
AFL ADDED 502 394 27.41% 58,860
AON ADDED 176 113 55.75% 58,377
CG ADDED 1,378 1,252 10.06% 58,028
BIIB ADDED 268 228 17.54% 57,904
NTRA ADDED 213 211 0.95% 57,819
Q ADDED 348 298 16.78% 56,832
DDOG ADDED 218 172 26.74% 56,758
HCA ADDED 145 132 9.85% 56,534
VRSK ADDED 311 270 15.19% 55,834
CAH ADDED 235 197 19.29% 55,827
BMRN ADDED 975 930 4.84% 55,790
SGI NEW 707 - - 55,429
MKL ADDED 28 24 16.67% 54,684
PCAR ADDED 453 359 26.18% 54,414
DAL NEW 578 - - 54,135
TGT ADDED 413 307 34.53% 53,942
ZBH NEW 624 - - 53,720
EQT ADDED 1,006 918 9.59% 53,489
ROP REDUCED 158 198 -20.2% 53,466
EWBC ADDED 411 363 13.22% 53,056
FLEX NEW 327 - - 52,997
ATR REDUCED 422 639 -33.96% 52,834
AQST NEW 12,563 - - 52,262
IBIT NEW 1,540 - - 51,267
TER ADDED 104 69 50.72% 50,319
D ADDED 736 563 30.73% 50,261
CIEN ADDED 100 82 21.95% 49,056
RGLD ADDED 242 202 19.8% 48,306
FLS ADDED 647 620 4.35% 47,982
WSM ADDED 203 158 28.48% 47,319
TE REDUCED 4,980 5,000 -0.4% 47,210
CPRT REDUCED 1,673 2,266 -26.17% 47,162
AEM REDUCED 303 305 -0.66% 47,004
BSX ADDED 1,094 856 27.8% 46,692
RRX REDUCED 195 212 -8.02% 46,447
EVR ADDED 134 96 39.58% 45,753
STLD ADDED 197 155 27.1% 45,204
SNA ADDED 112 64 75.0% 45,069
ADSK REDUCED 227 259 -12.36% 44,133
SYY ADDED 527 447 17.9% 44,047
MSI ADDED 106 93 13.98% 44,021
BKR ADDED 788 666 18.32% 43,734
ATO ADDED 253 205 23.41% 43,584
ACLS ADDED 227 215 5.58% 43,005
ABNB ADDED 297 223 33.18% 42,501
FANG ADDED 240 195 23.08% 42,187
ALNY ADDED 139 127 9.45% 41,843
AFG NEW 298 - - 41,702
NMRK ADDED 2,624 2,571 2.06% 39,649
CTAS ADDED 233 221 5.43% 39,629
OSIS NEW 180 - - 39,366
RKLB ADDED 386 267 44.57% 39,237
DASH ADDED 212 142 49.3% 39,120
EW NEW 431 - - 38,988
DRI ADDED 189 92 105.43% 38,936
TROW ADDED 342 211 62.09% 38,882
HPE NEW 846 - - 38,727
EHC ADDED 383 366 4.64% 38,714
NRG REDUCED 262 268 -2.24% 38,268
BDX ADDED 252 178 41.57% 38,135
KVUE ADDED 1,991 1,186 67.88% 38,048
TDY NEW 57 - - 38,013
LAMR NEW 243 - - 37,903
FTI NEW 564 - - 37,393
OEC NEW 5,637 - - 37,373
MKC NEW 741 - - 37,361
XYZ ADDED 490 428 14.49% 37,240
MUSA ADDED 69 50 38.0% 37,182
NDAQ ADDED 467 345 35.36% 36,809
DD REDUCED 268 733 -63.44% 36,352
CHE REDUCED 77 104 -25.96% 35,862
ES ADDED 494 425 16.24% 35,701
CBRE ADDED 264 179 47.49% 35,558
ON ADDED 376 306 22.88% 35,547
CMG NEW 1,037 - - 35,258
HUBB ADDED 67 62 8.06% 35,054
GIB NEW 541 - - 34,932
DOV ADDED 150 109 37.61% 33,642
RL ADDED 83 65 27.69% 33,317
STE NEW 158 - - 33,270
NI ADDED 684 573 19.37% 32,524
TWLO ADDED 157 125 25.6% 32,394
SNOW ADDED 127 95 33.68% 32,322
SPOT NEW 70 - - 32,139
XRN ADDED 856 852 0.47% 32,117
AIG REDUCED 430 478 -10.04% 32,048
ILMN ADDED 182 173 5.2% 32,001
XPO ADDED 155 131 18.32% 31,820
SMCI ADDED 1,079 1,071 0.75% 31,647
AXON ADDED 56 49 14.29% 31,394
A ADDED 236 189 24.87% 31,348
OPCH ADDED 1,479 483 206.21% 31,015
SANM REDUCED 122 166 -26.51% 30,876
POET NEW 3,000 - - 30,840
PEN ADDED 97 89 8.99% 30,628
KEY ADDED 1,328 1,071 24.0% 30,610
TPR ADDED 209 160 30.63% 30,593
ED ADDED 271 212 27.83% 29,981
FICO ADDED 25 17 47.06% 29,870
MDT NEW 381 - - 29,806
FISV REDUCED 607 754 -19.5% 29,773
PTC ADDED 262 238 10.08% 29,766
J ADDED 236 232 1.72% 29,736
FTV NEW 486 - - 29,690
PTGX ADDED 242 224 8.04% 29,664
NDSN ADDED 98 79 24.05% 29,566
FE ADDED 619 469 31.98% 29,427
HEI ADDED 108 65 66.15% 29,427
OTIS ADDED 410 374 9.63% 29,356
AAL NEW 1,624 - - 29,346
CPAY ADDED 87 63 38.1% 28,994
CRS NEW 47 - - 28,991
CVNA ADDED 440 54 714.81% 28,961
CDW ADDED 202 51 296.08% 28,409
PCG ADDED 1,679 865 94.1% 28,241
ALLE NEW 201 - - 28,238
L ADDED 249 199 25.13% 28,189
SHEL NEW 355 - - 27,527
AEE ADDED 237 183 29.51% 26,790
CNP ADDED 604 411 46.96% 26,600
ARES NEW 233 - - 25,935
TTE NEW 331 - - 25,739
STNG NEW 371 - - 25,695
OMC ADDED 347 228 52.19% 25,272
FORM REDUCED 158 164 -3.66% 25,269
RF NEW 835 - - 25,223
IDCC ADDED 89 73 21.92% 25,199
ALAB ADDED 52 22 136.36% 25,117
FTDR ADDED 323 237 36.29% 25,062
MKSI ADDED 56 49 14.29% 24,909
THC ADDED 133 110 20.91% 24,882
VTR NEW 274 - - 24,331
GRMN NEW 102 - - 24,229
WSO ADDED 58 21 176.19% 24,170
NXPI NEW 86 - - 24,169
FFIV ADDED 58 42 38.1% 24,126
RBC ADDED 37 31 19.35% 23,830
WRB ADDED 337 225 49.78% 23,769
DLTR ADDED 196 137 43.07% 23,706
WTS NEW 60 - - 23,487
BURL ADDED 74 66 12.12% 23,443
BRO ADDED 365 76 380.26% 23,415
PFGC ADDED 209 187 11.76% 23,364
OKTA ADDED 170 92 84.78% 23,197
WCC ADDED 67 65 3.08% 23,144
GKOS ADDED 165 163 1.23% 23,060
UL NEW 380 - - 22,846
MDB ADDED 68 28 142.86% 22,841
CGEN NEW 10,670 - - 22,834
GH ADDED 152 136 11.76% 22,805
AOD NEW 2,195 - - 22,630
TXT ADDED 245 189 29.63% 22,474
SOLV ADDED 290 151 92.05% 22,374
FHN ADDED 866 856 1.17% 22,204
LNT ADDED 291 227 28.19% 22,200
RS ADDED 59 40 47.5% 22,042
NXT ADDED 182 170 7.06% 21,683
BALL ADDED 347 172 101.74% 21,653
INDV ADDED 526 65 709.23% 21,582
AGX ADDED 27 24 12.5% 21,561
AXSM UNCHANGED 88 88 0.0% 21,540
SOFI ADDED 1,197 666 79.73% 21,462
AMG ADDED 63 32 96.88% 21,319
MRNA ADDED 303 237 27.85% 21,219
NTNX ADDED 416 330 26.06% 21,199
OGE ADDED 434 255 70.2% 21,118
KDP ADDED 641 445 44.04% 20,980
CR ADDED 94 90 4.44% 20,969
AVY ADDED 129 117 10.26% 20,943
IOVA ADDED 5,011 5,005 0.12% 20,846
LH NEW 73 - - 20,440
TCOM NEW 512 - - 20,398
RBA NEW 175 - - 20,337
PPL REDUCED 554 634 -12.62% 20,138
VTRS ADDED 1,268 1,234 2.76% 20,136
JLL ADDED 64 62 3.23% 19,837
WTW NEW 75 - - 19,603
SBAC ADDED 111 108 2.78% 19,587
NKE ADDED 473 322 46.89% 19,417
GDDY ADDED 228 215 6.05% 19,353
CFR ADDED 124 120 3.33% 19,160
FN NEW 34 - - 19,111
GEN ADDED 767 215 256.74% 19,091
FTAI NEW 70 - - 18,937
VSTS REDUCED 1,301 1,711 -23.96% 18,891
LEN ADDED 210 162 29.63% 18,891
TRMB REDUCED 367 396 -7.32% 18,783
AMKR ADDED 211 195 8.21% 18,195
IT REDUCED 140 141 -0.71% 18,147
DJCO ADDED 30 28 7.14% 18,036
PECO ADDED 433 430 0.7% 18,021
CLH NEW 60 - - 17,925
TEL NEW 88 - - 17,742
APG ADDED 413 387 6.72% 17,491
IONQ ADDED 327 324 0.93% 17,416
FUN NEW 812 - - 17,296
DOLE NEW 1,257 - - 17,246
TKR ADDED 118 115 2.61% 17,148
ZTS REDUCED 238 285 -16.49% 17,103
ITT ADDED 86 77 11.69% 17,007
CBZ UNCHANGED 530 530 0.0% 17,002
CLDX UNCHANGED 456 456 0.0% 16,968
MOG-A ADDED 40 38 5.26% 16,954
RPRX NEW 300 - - 16,821
GFS NEW 202 - - 16,647
MYRG NEW 33 - - 16,513
BG NEW 154 - - 16,436
CRUS ADDED 110 100 10.0% 16,338
INCY ADDED 144 100 44.0% 16,324
SNX ADDED 61 58 5.17% 16,308
BBY ADDED 214 183 16.94% 16,238
PLXS ADDED 53 50 6.0% 15,936
AU ADDED 196 178 10.11% 15,854
ENTG ADDED 88 56 57.14% 15,828
MGM REDUCED 331 497 -33.4% 15,825
FSLR ADDED 67 33 103.03% 15,809
LII ADDED 27 5 440.0% 15,470
ESE ADDED 44 42 4.76% 15,402
EG NEW 43 - - 15,361
AMCR ADDED 354 114 210.53% 15,346
STZ ADDED 110 70 57.14% 15,300
JAZZ NEW 63 - - 15,181
S ADDED 893 883 1.13% 15,154
EIX ADDED 203 126 61.11% 15,113
HUM ADDED 38 4 850.0% 15,094
BUR NEW 3,659 - - 15,002
UNM ADDED 166 118 40.68% 14,840
LDOS NEW 144 - - 14,828
NPO ADDED 39 38 2.63% 14,700
HCC ADDED 181 153 18.3% 14,690
CMS ADDED 191 123 55.28% 14,612
AUPH ADDED 856 654 30.89% 14,526
KRYS ADDED 39 28 39.29% 14,495
NWSA ADDED 548 351 56.13% 14,411
NEU ADDED 18 5 260.0% 14,242
ROIV NEW 401 - - 14,191
AROC REDUCED 348 357 -2.52% 14,167
FOXA ADDED 284 171 66.08% 14,127
SM ADDED 541 499 8.42% 14,120
VSAT ADDED 157 142 10.56% 14,100
ESI NEW 295 - - 14,086
ABCB ADDED 156 152 2.63% 14,081
IESC NEW 19 - - 13,959
ALB REDUCED 103 117 -11.97% 13,908
NBIX NEW 82 - - 13,820
IR REDUCED 168 226 -25.66% 13,774
G NEW 497 - - 13,668
NVR NEW 2 - - 13,627
BDC UNCHANGED 113 113 0.0% 13,550
ROKU REDUCED 98 153 -35.95% 13,538
AIZ ADDED 50 47 6.38% 13,427
MDGL ADDED 25 21 19.05% 13,424
VSNT REDUCED 372 623 -40.29% 13,390
VLTO ADDED 150 58 158.62% 13,302
TSN ADDED 232 136 70.59% 13,282
AGO NEW 165 - - 13,226
FCFS NEW 61 - - 13,196
DECK ADDED 132 89 48.31% 13,106
IP NEW 341 - - 12,992
ACA UNCHANGED 89 89 0.0% 12,931
RVMD ADDED 69 61 13.11% 12,922
MATX ADDED 67 66 1.52% 12,879
ONTO ADDED 34 24 41.67% 12,867
SFBS NEW 148 - - 12,839
KTB ADDED 154 148 4.05% 12,834
GNL ADDED 1,434 1,425 0.63% 12,820
CMC ADDED 204 127 60.63% 12,801
WDAY REDUCED 104 163 -36.2% 12,732
PALL NEW 562 - - 12,409
ALK REDUCED 237 259 -8.49% 12,371
TDW REDUCED 185 187 -1.07% 12,327
XYL ADDED 104 57 82.46% 12,294
ROAD ADDED 103 102 0.98% 12,233
EXE REDUCED 134 140 -4.29% 12,219
RVTY ADDED 109 51 113.73% 12,127
BKU ADDED 248 247 0.4% 12,016
TXG UNCHANGED 312 312 0.0% 11,962
IDA ADDED 79 70 12.86% 11,953
ENVA ADDED 49 48 2.08% 11,796
DXCM REDUCED 175 187 -6.42% 11,786
EXR ADDED 79 67 17.91% 11,479
CWEN REDUCED 330 333 -0.9% 11,279
BRSP NEW 2,051 - - 11,178
FMC REDUCED 968 1,190 -18.66% 11,132
VNOM REDUCED 262 268 -2.24% 11,109
AN ADDED 59 44 34.09% 10,962
EAT ADDED 65 63 3.17% 10,920
MXL REDUCED 85 90 -5.56% 10,883
MTCH ADDED 286 282 1.42% 10,882
AKAM ADDED 90 87 3.45% 10,639
AUR ADDED 1,559 1,340 16.34% 10,632
KMX REDUCED 200 267 -25.09% 10,578
JXN NEW 103 - - 10,546
SWK NEW 112 - - 10,541
HPQ ADDED 479 170 181.76% 10,509
SCCO ADDED 60 36 66.67% 10,456
TGTX UNCHANGED 189 189 0.0% 10,384
RUSHB ADDED 138 131 5.34% 10,241
LVS ADDED 221 165 33.94% 10,208
HUT ADDED 88 66 33.33% 10,159
ALKS ADDED 193 192 0.52% 10,112
PR NEW 546 - - 10,052
VOYA NEW 111 - - 10,049
BWA ADDED 151 146 3.42% 10,026
CAPR NEW 416 - - 10,017
AA ADDED 191 169 13.02% 9,959
SW NEW 215 - - 9,946
ASTS ADDED 111 102 8.82% 9,863
OVV ADDED 187 175 6.86% 9,846
AMTM NEW 476 - - 9,839
LGND NEW 31 - - 9,799
TRU ADDED 135 63 114.29% 9,739
TTMI ADDED 52 42 23.81% 9,725
CORT ADDED 111 110 0.91% 9,651
MSA UNCHANGED 55 55 0.0% 9,602
AMH ADDED 285 251 13.55% 9,553
RLAY REDUCED 510 679 -24.89% 9,542
BLDR REDUCED 106 155 -31.61% 9,485
MGY ADDED 367 260 41.15% 9,388
GWRE REDUCED 76 87 -12.64% 9,352
CGNX ADDED 129 125 3.2% 9,342
ARMK ADDED 161 157 2.55% 9,161
HUN ADDED 857 745 15.03% 9,101
GPC ADDED 77 11 600.0% 9,084
HLI ADDED 67 40 67.5% 8,987
APTV NEW 146 - - 8,961
NTLA REDUCED 529 729 -27.43% 8,951
DOX ADDED 176 127 38.58% 8,895
BFH NEW 81 - - 8,776
FPS NEW 157 - - 8,770
BWXT ADDED 45 40 12.5% 8,759
REZI ADDED 279 142 96.48% 8,677
FIVE UNCHANGED 48 48 0.0% 8,630
CSW ADDED 31 15 106.67% 8,627
PSMT ADDED 44 39 12.82% 8,595
YOU ADDED 154 146 5.48% 8,582
QRVO ADDED 92 84 9.52% 8,581
DAN ADDED 315 304 3.62% 8,571
APA ADDED 261 260 0.38% 8,501
OTTR ADDED 94 93 1.08% 8,458
ELAN REDUCED 343 481 -28.69% 8,441
VCYT ADDED 143 132 8.33% 8,398
SN NEW 55 - - 8,375
PII ADDED 122 120 1.67% 8,350
SWKS ADDED 123 100 23.0% 8,339
AVT ADDED 93 79 17.72% 8,260
HWKN ADDED 58 57 1.75% 8,242
VSEC ADDED 36 29 24.14% 8,226
LTH NEW 201 - - 8,209
NEOG UNCHANGED 912 912 0.0% 8,199
HAS REDUCED 99 102 -2.94% 8,176
TXRH REDUCED 42 49 -14.29% 8,116
BC REDUCED 96 98 -2.04% 8,087
WDFC ADDED 33 27 22.22% 8,040
AX NEW 82 - - 7,986
RDDT ADDED 46 16 187.5% 7,985
ENPH ADDED 161 144 11.81% 7,928
VSH NEW 147 - - 7,906
LULU ADDED 69 19 263.16% 7,878
LUMN ADDED 1,021 885 15.37% 7,841
VVV ADDED 198 93 112.9% 7,829
WCN NEW 46 - - 7,668
RAL REDUCED 104 147 -29.25% 7,658
BBIO REDUCED 102 108 -5.56% 7,597
SONO UNCHANGED 559 559 0.0% 7,563
ETSY ADDED 100 63 58.73% 7,533
WHD ADDED 147 94 56.38% 7,531
TFX ADDED 59 56 5.36% 7,479
AZZ UNCHANGED 48 48 0.0% 7,442
GATX ADDED 42 41 2.44% 7,442
OPLN ADDED 180 172 4.65% 7,423
ALGN ADDED 44 36 22.22% 7,421
DINO ADDED 105 90 16.67% 7,313
SXT ADDED 59 50 18.0% 7,274
TOL NEW 44 - - 7,249
CVSA ADDED 58 50 16.0% 7,230
OUT UNCHANGED 218 218 0.0% 7,142
RNA ADDED 531 3 17600.0% 7,142
MTRN ADDED 24 23 4.35% 7,137
VIK NEW 68 - - 7,118
GGG REDUCED 93 111 -16.22% 7,032
IONS NEW 88 - - 6,978
HST NEW 293 - - 6,947
BCPC ADDED 41 39 5.13% 6,927
SPXC UNCHANGED 28 28 0.0% 6,865
PTEN ADDED 743 685 8.47% 6,821
PRI ADDED 24 21 14.29% 6,821
URBN ADDED 96 85 12.94% 6,803
PIPR NEW 94 - - 6,800
PJT ADDED 45 36 25.0% 6,792
ENS ADDED 29 26 11.54% 6,781
AES ADDED 462 384 20.31% 6,773
NHC NEW 32 - - 6,764
ADMA REDUCED 801 1,959 -59.11% 6,704
DKNG ADDED 264 261 1.15% 6,669
HALO NEW 85 - - 6,653
SAIC NEW 60 - - 6,625
DAR ADDED 121 117 3.42% 6,609
BPOP ADDED 40 39 2.56% 6,567
MANH NEW 47 - - 6,545
EFX ADDED 41 24 70.83% 6,508
IVZ NEW 246 - - 6,492
LXP NEW 120 - - 6,466
INGR REDUCED 68 81 -16.05% 6,440
SNY NEW 149 - - 6,356
MUR REDUCED 195 196 -0.51% 6,349
ACIW ADDED 125 49 155.1% 6,286
CNM REDUCED 130 135 -3.7% 6,273
NE NEW 168 - - 6,266
BRKR ADDED 104 97 7.22% 6,259
RDN UNCHANGED 165 165 0.0% 6,216
PNR NEW 81 - - 6,209
WY ADDED 257 67 283.58% 6,153
CCI ADDED 81 68 19.12% 6,134
MLYS NEW 226 - - 6,097
CXT ADDED 119 103 15.53% 6,088
PK NEW 427 - - 6,085
PAYC ADDED 48 47 2.13% 6,033
H ADDED 31 21 47.62% 6,009
DVA REDUCED 27 28 -3.57% 6,007
AR NEW 168 - - 5,904
SAIA ADDED 14 12 16.67% 5,896
MAC UNCHANGED 234 234 0.0% 5,894
PTCT ADDED 72 25 188.0% 5,873
TKO NEW 29 - - 5,838
POOL ADDED 27 4 575.0% 5,802
JBTM REDUCED 40 41 -2.44% 5,800
TEX REDUCED 80 81 -1.23% 5,791
SIVR NEW 103 - - 5,791
LBRT REDUCED 221 227 -2.64% 5,788
INSM NEW 54 - - 5,757
DXPE UNCHANGED 34 34 0.0% 5,737
LYFT UNCHANGED 392 392 0.0% 5,727
SPNT NEW 235 - - 5,640
ICHR NEW 50 - - 5,614
ARGX UNCHANGED 6 6 0.0% 5,567
PRLB NEW 68 - - 5,543
SIG NEW 64 - - 5,517
CALM ADDED 68 58 17.24% 5,478
KIM NEW 216 - - 5,476
AAP NEW 88 - - 5,475
NGG NEW 66 - - 5,469
FHB REDUCED 186 289 -35.64% 5,450
OFG NEW 111 - - 5,447
AIR REDUCED 38 43 -11.63% 5,431
AM REDUCED 238 248 -4.03% 5,415
HTO ADDED 89 71 25.35% 5,409
GRAL REDUCED 79 89 -11.24% 5,393
OSK REDUCED 35 44 -20.45% 5,372
LKQ REDUCED 204 320 -36.25% 5,371
KAI ADDED 17 16 6.25% 5,342
WAFD UNCHANGED 139 139 0.0% 5,333
CAKE ADDED 67 65 3.08% 5,329
PODD UNCHANGED 35 35 0.0% 5,329
SKT NEW 135 - - 5,328
LFST ADDED 495 493 0.41% 5,301
PINS ADDED 247 170 45.29% 5,194
RNST UNCHANGED 122 122 0.0% 5,190
PGNY UNCHANGED 180 180 0.0% 5,189
MC ADDED 79 36 119.44% 5,168
VAL NEW 71 - - 5,155
BYD ADDED 58 14 314.29% 5,123
SKY ADDED 58 55 5.45% 5,111
OC ADDED 32 31 3.23% 5,087
DOC NEW 236 - - 5,050
QXO ADDED 292 247 18.22% 5,046
NOV ADDED 269 268 0.37% 4,990
INSW NEW 65 - - 4,978
MTH ADDED 59 58 1.72% 4,947
POWI UNCHANGED 59 59 0.0% 4,942
DOCU REDUCED 111 127 -12.6% 4,931
HIMS NEW 142 - - 4,923
PBF UNCHANGED 108 108 0.0% 4,916
SMG REDUCED 72 82 -12.2% 4,904
RBLX REDUCED 90 94 -4.26% 4,894
VIAV REDUCED 102 306 -66.67% 4,871
TTC REDUCED 50 58 -13.79% 4,871
NGVT ADDED 65 64 1.56% 4,854
TRMK ADDED 105 104 0.96% 4,831
ALGT ADDED 41 35 17.14% 4,822
ZS ADDED 34 7 385.71% 4,799
NBTB ADDED 97 91 6.59% 4,789
BOX ADDED 180 32 462.5% 4,777
LSCC UNCHANGED 31 31 0.0% 4,742
HLF NEW 360 - - 4,734
CPNG REDUCED 271 420 -35.48% 4,707
ATEN UNCHANGED 126 126 0.0% 4,707
SPHR ADDED 27 19 42.11% 4,672
SKYW REDUCED 47 57 -17.54% 4,669
APLD UNCHANGED 125 125 0.0% 4,663
HLNE ADDED 59 56 5.36% 4,651
ENSG UNCHANGED 29 29 0.0% 4,649
WSBC ADDED 118 41 187.8% 4,606
AGIO NEW 124 - - 4,602
AMRX ADDED 265 240 10.42% 4,587
VAC NEW 45 - - 4,585
AVA ADDED 111 110 0.91% 4,541
IOT ADDED 140 39 258.97% 4,540
KSS UNCHANGED 255 255 0.0% 4,519
CSGP ADDED 159 35 354.29% 4,503
QSR NEW 62 - - 4,496
FUL UNCHANGED 77 77 0.0% 4,488
LAZ ADDED 107 1 10600.0% 4,488
KEX UNCHANGED 33 33 0.0% 4,487
SCI REDUCED 59 82 -28.05% 4,482
SITM ADDED 6 3 100.0% 4,473
BGC ADDED 418 412 1.46% 4,468
VFC ADDED 267 238 12.18% 4,454
GPI REDUCED 15 27 -44.44% 4,368
ALHC ADDED 183 138 32.61% 4,357
HOG ADDED 178 166 7.23% 4,354
EXTR ADDED 134 105 27.62% 4,338
UHAL ADDED 74 18 311.11% 4,332
BRC REDUCED 47 59 -20.34% 4,304
KFY ADDED 64 57 12.28% 4,261
RUN ADDED 314 262 19.85% 4,201
GFF ADDED 43 42 2.38% 4,194
CXW ADDED 138 114 21.05% 4,192
MHO ADDED 26 25 4.0% 4,181
RCUS UNCHANGED 135 135 0.0% 4,162
HP REDUCED 127 129 -1.55% 4,158
LEA REDUCED 31 32 -3.13% 4,156
PI UNCHANGED 29 29 0.0% 4,154
ORA REDUCED 38 40 -5.0% 4,138
CART ADDED 87 84 3.57% 4,119
RITM NEW 437 - - 4,103
TYL REDUCED 14 16 -12.5% 4,094
CNR NEW 51 - - 4,081
RDNT ADDED 66 60 10.0% 4,070
U ADDED 142 102 39.22% 4,058
INVH ADDED 134 74 81.08% 4,048
TECH ADDED 57 38 50.0% 4,027
RHI ADDED 131 55 138.18% 4,022
HUBS UNCHANGED 22 22 0.0% 4,015
BMI ADDED 27 25 8.0% 4,006
ROG ADDED 24 23 4.35% 3,930
STBA UNCHANGED 80 80 0.0% 3,926
APLE ADDED 233 231 0.87% 3,917
RYTM NEW 35 - - 3,886
WH ADDED 46 45 2.22% 3,874
ALX ADDED 14 12 16.67% 3,858
TLN NEW 10 - - 3,843
WFRD NEW 47 - - 3,831
NATL ADDED 88 82 7.32% 3,820
BEPC REDUCED 101 102 -0.98% 3,749
VGNT NEW 89 - - 3,739
PHIN UNCHANGED 45 45 0.0% 3,707
NWL REDUCED 599 897 -33.22% 3,678
PB NEW 50 - - 3,652
ALGM UNCHANGED 52 52 0.0% 3,620
GEO ADDED 122 121 0.83% 3,605
XHR UNCHANGED 177 177 0.0% 3,604
HUBG ADDED 82 67 22.39% 3,591
CYTK ADDED 42 21 100.0% 3,578
GTX ADDED 98 84 16.67% 3,551
BF-B REDUCED 132 155 -14.84% 3,549
ELS NEW 55 - - 3,545
CTRE UNCHANGED 87 87 0.0% 3,510
ANDE ADDED 51 50 2.0% 3,488
LIF NEW 63 - - 3,488
AGYS ADDED 33 20 65.0% 3,449
SUPN ADDED 74 73 1.37% 3,442
GRBK ADDED 43 30 43.33% 3,442
PENN NEW 159 - - 3,396
JOE ADDED 54 48 12.5% 3,382
VC ADDED 34 32 6.25% 3,373
SLM ADDED 130 129 0.78% 3,372
MPT NEW 729 - - 3,368
ADEA UNCHANGED 102 102 0.0% 3,359
BBT NEW 110 - - 3,350
MIR ADDED 186 19 878.95% 3,335
MTX NEW 45 - - 3,329
NIC ADDED 20 3 566.67% 3,308
ARR ADDED 189 183 3.28% 3,298
ITRI NEW 38 - - 3,288
FCN REDUCED 22 30 -26.67% 3,278
FLR REDUCED 62 65 -4.62% 3,248
SYNA ADDED 26 22 18.18% 3,230
CENT REDUCED 81 88 -7.95% 3,224
KYMR UNCHANGED 28 28 0.0% 3,211
DT REDUCED 73 87 -16.09% 3,205
MATW ADDED 119 63 88.89% 3,203
HOPE UNCHANGED 233 233 0.0% 3,187
UFPT ADDED 12 4 200.0% 3,182
RIG NEW 649 - - 3,174
INVX NEW 128 - - 3,174
CC ADDED 154 135 14.07% 3,160
GNTX ADDED 125 52 140.38% 3,159
PPLI NEW 68 - - 3,139
KNF NEW 37 - - 3,095
RSI NEW 104 - - 3,093
CLF ADDED 329 124 165.32% 3,089
KMT ADDED 88 66 33.33% 3,084
EFOR NEW 172 - - 3,074
RBRK ADDED 38 1 3700.0% 3,051
BXP NEW 46 - - 3,050
NSIT NEW 25 - - 3,045
VICR ADDED 8 6 33.33% 3,038
ALV ADDED 26 1 2500.0% 3,020
HGV NEW 57 - - 2,985
FHI ADDED 54 48 12.5% 2,982
MBX ADDED 54 16 237.5% 2,981
RGTI NEW 153 - - 2,956
DRS ADDED 69 65 6.15% 2,944
WRBY UNCHANGED 97 97 0.0% 2,943
ADUS ADDED 29 27 7.41% 2,914
IPAR REDUCED 26 27 -3.7% 2,908
APPF ADDED 18 7 157.14% 2,886
OII ADDED 71 70 1.43% 2,877
DUOL ADDED 25 16 56.25% 2,876
MGEE ADDED 35 14 150.0% 2,854
GIS ADDED 81 12 575.0% 2,819
IPGP ADDED 24 21 14.29% 2,816
PENG NEW 37 - - 2,812
CAR ADDED 19 16 18.75% 2,809
NNI REDUCED 21 24 -12.5% 2,800
COCO ADDED 42 39 7.69% 2,778
CROX ADDED 23 22 4.55% 2,775
WING REDUCED 16 20 -20.0% 2,775
CLSK ADDED 190 26 630.77% 2,765
HWC ADDED 37 25 48.0% 2,765
MIDD ADDED 16 13 23.08% 2,752
CRGY REDUCED 280 284 -1.41% 2,750
PRG NEW 59 - - 2,750
CHRD ADDED 24 20 20.0% 2,743
CNS ADDED 36 35 2.86% 2,741
KN UNCHANGED 66 66 0.0% 2,738
COHU ADDED 37 36 2.78% 2,735
GLTR REDUCED 15 109 -86.24% 2,717
ENB NEW 50 - - 2,711
ESNT NEW 42 - - 2,700
OMCL UNCHANGED 65 65 0.0% 2,699
GXO REDUCED 53 60 -11.67% 2,687
WEX REDUCED 19 29 -34.48% 2,681
AMBP NEW 559 - - 2,650
LYG NEW 454 - - 2,647
TEAM ADDED 34 26 30.77% 2,645
DRH ADDED 217 206 5.34% 2,643
RGEN ADDED 19 14 35.71% 2,592
SR REDUCED 33 37 -10.81% 2,577
SEZL NEW 15 - - 2,574
RNG REDUCED 66 83 -20.48% 2,573
NUTX NEW 15 - - 2,563
GME REDUCED 116 183 -36.61% 2,561
FRPT REDUCED 43 57 -24.56% 2,542
DIN UNCHANGED 69 69 0.0% 2,477
RRR ADDED 38 11 245.45% 2,472
WMG ADDED 91 22 313.64% 2,463
FG ADDED 92 42 119.05% 2,438
ECHO REDUCED 24 28 -14.29% 2,436
HSTM ADDED 89 34 161.76% 2,425
NCNO ADDED 148 51 190.2% 2,420
WOR NEW 45 - - 2,419
NVST NEW 91 - - 2,398
SEDG NEW 41 - - 2,396
DPZ ADDED 8 5 60.0% 2,368
PRVA ADDED 92 81 13.58% 2,367
HHH NEW 33 - - 2,359
GSAT ADDED 29 24 20.83% 2,357
EBC NEW 105 - - 2,335
QUBT ADDED 239 135 77.04% 2,318
AAON REDUCED 18 28 -35.71% 2,283
IOSP ADDED 28 10 180.0% 2,279
SDRL NEW 60 - - 2,269
ESAB ADDED 23 7 228.57% 2,268
OSW NEW 80 - - 2,259
ULS ADDED 22 16 37.5% 2,241
VISN ADDED 174 62 180.65% 2,224
W ADDED 24 6 300.0% 2,218
NWBI ADDED 146 145 0.69% 2,213
IBN REDUCED 76 108 -29.63% 2,206
KOP NEW 49 - - 2,200
NVS NEW 14 - - 2,194
BANR UNCHANGED 33 33 0.0% 2,193
TPG ADDED 54 30 80.0% 2,190
BANC NEW 107 - - 2,186
HNI ADDED 54 2 2600.0% 2,182
DGII UNCHANGED 29 29 0.0% 2,174
BCO ADDED 23 13 76.92% 2,173
PLUS ADDED 26 25 4.0% 2,164
PTON ADDED 365 4 9025.0% 2,157
TOST ADDED 77 2 3750.0% 2,142
ALG REDUCED 13 15 -13.33% 2,138
CRAI REDUCED 15 16 -6.25% 2,135
TMDX REDUCED 32 45 -28.89% 2,125
CARG REDUCED 62 184 -66.3% 2,114
MCRI ADDED 16 15 6.67% 2,106
HCI ADDED 12 11 9.09% 2,103
CBT REDUCED 23 28 -17.86% 2,089
MGRC ADDED 17 7 142.86% 2,058
WERN UNCHANGED 47 47 0.0% 2,050
NVTS ADDED 114 67 70.15% 2,043
COLM REDUCED 33 34 -2.94% 2,040
KNTK NEW 42 - - 2,030
ANVS UNCHANGED 1,082 1,082 0.0% 2,013
BROS REDUCED 28 32 -12.5% 2,011
ABG NEW 10 - - 2,011
HOMB REDUCED 70 80 -12.5% 1,999
ABR NEW 368 - - 1,995
CUBI REDUCED 25 26 -3.85% 1,978
PCVX ADDED 34 33 3.03% 1,976
UPWK NEW 235 - - 1,965
GEF REDUCED 23 24 -4.17% 1,941
NFG NEW 25 - - 1,930
OGS UNCHANGED 25 25 0.0% 1,927
LBTYA NEW 172 - - 1,926
EPC NEW 71 - - 1,907
AS ADDED 56 54 3.7% 1,895
AHR NEW 36 - - 1,877
DNOW REDUCED 144 146 -1.37% 1,868
EZPW UNCHANGED 54 54 0.0% 1,867
BRZE ADDED 86 3 2766.67% 1,865
TRP NEW 28 - - 1,856
JBLU NEW 317 - - 1,816
OGN NEW 134 - - 1,814
ACI REDUCED 134 289 -53.63% 1,813
CALX REDUCED 48 53 -9.43% 1,791
NOVT ADDED 11 10 10.0% 1,785
BFC ADDED 12 10 20.0% 1,780
VCEL NEW 40 - - 1,780
PDFS UNCHANGED 25 25 0.0% 1,770
UDR ADDED 44 32 37.5% 1,756
LASR UNCHANGED 25 25 0.0% 1,741
CTOS UNCHANGED 147 147 0.0% 1,736
LZB UNCHANGED 43 43 0.0% 1,725
ASB ADDED 56 51 9.8% 1,723
SAH REDUCED 20 21 -4.76% 1,696
CRVL REDUCED 27 31 -12.9% 1,688
DXC ADDED 190 61 211.48% 1,682
MD NEW 66 - - 1,672
VIR UNCHANGED 164 164 0.0% 1,671
IVR NEW 209 - - 1,651
LIVN NEW 20 - - 1,645
MBC ADDED 159 7 2171.43% 1,636
UFPI NEW 18 - - 1,633
NNN NEW 35 - - 1,629
UNIT ADDED 141 140 0.71% 1,617
PAYO ADDED 227 82 176.83% 1,616
TILE UNCHANGED 45 45 0.0% 1,613
UI REDUCED 3 12 -75.0% 1,602
ASH ADDED 24 6 300.0% 1,581
ASTH UNCHANGED 34 34 0.0% 1,578
ZG ADDED 50 14 257.14% 1,574
SNDR NEW 43 - - 1,571
MORN REDUCED 10 14 -28.57% 1,560
SRPT REDUCED 86 101 -14.85% 1,545
WT UNCHANGED 90 90 0.0% 1,525
EPAC ADDED 42 16 162.5% 1,506
AAMI NEW 21 - - 1,502
CTS UNCHANGED 23 23 0.0% 1,499
MTN REDUCED 11 124 -91.13% 1,498
SHC ADDED 84 16 425.0% 1,491
AVAV ADDED 9 7 28.57% 1,486
PATH ADDED 135 86 56.98% 1,467
STNE NEW 135 - - 1,463
GTM NEW 498 - - 1,459
ARLO UNCHANGED 108 108 0.0% 1,456
IBRX ADDED 166 131 26.72% 1,453
TFIN NEW 19 - - 1,450
STEP REDUCED 35 62 -43.55% 1,448
ATEX NEW 14 - - 1,441
HLIT UNCHANGED 88 88 0.0% 1,437
PRKS NEW 30 - - 1,432
IRTC NEW 12 - - 1,427
PL ADDED 43 20 115.0% 1,425
BIRK NEW 33 - - 1,420
WKC UNCHANGED 43 43 0.0% 1,416
E NEW 30 - - 1,406
TNC NEW 16 - - 1,401
MMS REDUCED 26 46 -43.48% 1,398
RELX NEW 44 - - 1,393
NG NEW 233 - - 1,391
ZD REDUCED 26 31 -16.13% 1,362
DBD ADDED 16 14 14.29% 1,360
GPOR REDUCED 8 17 -52.94% 1,358
PSNL ADDED 101 100 1.0% 1,353
NBR NEW 16 - - 1,344
ATRC UNCHANGED 48 48 0.0% 1,343
LEU ADDED 8 6 33.33% 1,343
IDT UNCHANGED 23 23 0.0% 1,338
EFC NEW 98 - - 1,334
CVI REDUCED 48 53 -9.43% 1,322
SVRA NEW 213 - - 1,312
SLAB ADDED 6 4 50.0% 1,311
PSKY NEW 132 - - 1,302
UEC REDUCED 122 137 -10.95% 1,301
DEI NEW 110 - - 1,298
XPEL UNCHANGED 26 26 0.0% 1,290
BJRI UNCHANGED 21 21 0.0% 1,275
DBX REDUCED 46 75 -38.67% 1,264
FLO ADDED 160 1 15900.0% 1,264
WD UNCHANGED 23 23 0.0% 1,258
GSK NEW 24 - - 1,258
GAP REDUCED 67 192 -65.1% 1,252
EVTC REDUCED 45 50 -10.0% 1,250
LLYVA NEW 12 - - 1,250
INVA REDUCED 55 89 -38.2% 1,249
TRIP REDUCED 91 93 -2.15% 1,248
ANIP ADDED 15 14 7.14% 1,242
CDP UNCHANGED 34 34 0.0% 1,237
QLYS NEW 9 - - 1,237
CRI UNCHANGED 30 30 0.0% 1,235
ETON ADDED 34 1 3300.0% 1,231
ADTN NEW 88 - - 1,223
CCS NEW 17 - - 1,218
FIZZ NEW 39 - - 1,217
COMP NEW 98 - - 1,208
XENE NEW 20 - - 1,207
XNCR REDUCED 74 82 -9.76% 1,191
GBCI UNCHANGED 23 23 0.0% 1,186
ADNT ADDED 64 63 1.59% 1,176
JJSF ADDED 16 3 433.33% 1,175
WABC NEW 20 - - 1,173
WYNN ADDED 12 10 20.0% 1,165
DEC UNCHANGED 84 84 0.0% 1,164
TNDM UNCHANGED 77 77 0.0% 1,162
AOS REDUCED 18 46 -60.87% 1,129
JBSS REDUCED 13 17 -23.53% 1,118
AMBA ADDED 13 5 160.0% 1,115
MLKN REDUCED 54 95 -43.16% 1,105
OKLO ADDED 21 4 425.0% 1,099
OSCR REDUCED 38 65 -41.54% 1,084
VNT ADDED 37 29 27.59% 1,073
NXST REDUCED 6 22 -72.73% 1,072
LEVI ADDED 43 42 2.38% 1,068
AMRZ NEW 20 - - 1,066
SLVM ADDED 28 12 133.33% 1,058
TAK NEW 66 - - 1,058
LMAT REDUCED 11 15 -26.67% 1,056
SENEA ADDED 6 4 50.0% 1,044
BL NEW 37 - - 1,039
CUBE NEW 26 - - 1,034
STAA UNCHANGED 36 36 0.0% 1,033
CAVA UNCHANGED 13 13 0.0% 1,020
LGIH UNCHANGED 16 16 0.0% 1,019
BBWI NEW 44 - - 1,018
HMC NEW 37 - - 1,003
UFCS UNCHANGED 19 19 0.0% 996
TPC REDUCED 12 15 -20.0% 996
LNN UNCHANGED 8 8 0.0% 990
BAX ADDED 46 18 155.56% 981
SFD ADDED 40 1 3900.0% 970
LOAR NEW 12 - - 967
PZZA UNCHANGED 26 26 0.0% 956
BLBD ADDED 12 9 33.33% 948
DBRG REDUCED 60 62 -3.23% 947
SCL UNCHANGED 17 17 0.0% 947
QDEL NEW 54 - - 946
PLAB REDUCED 29 45 -35.56% 943
PACS NEW 22 - - 938
KRC NEW 25 - - 937
MIRM NEW 8 - - 937
OLN REDUCED 47 50 -6.0% 932
COLL UNCHANGED 25 25 0.0% 905
UAA REDUCED 141 373 -62.2% 900
AOSL NEW 19 - - 899
OPEN NEW 194 - - 896
DLB ADDED 17 4 325.0% 894
WGS NEW 13 - - 892
VYX ADDED 109 70 55.71% 891
SMPL ADDED 67 1 6600.0% 890
XP NEW 54 - - 878
BLFS ADDED 31 12 158.33% 875
SNN NEW 30 - - 864
CALY UNCHANGED 45 45 0.0% 846
WINA REDUCED 2 6 -66.67% 846
FNLC UNCHANGED 24 24 0.0% 836
ATKR ADDED 11 7 57.14% 836
SCHL REDUCED 18 19 -5.26% 828
TWST ADDED 8 5 60.0% 823
THRM UNCHANGED 24 24 0.0% 819
AUGO NEW 13 - - 818
CRCL ADDED 13 12 8.33% 814
APPN UNCHANGED 35 35 0.0% 802
SONY NEW 40 - - 802
BIDU UNCHANGED 7 7 0.0% 800
NOK NEW 60 - - 797
FRME ADDED 18 17 5.88% 786
QS NEW 104 - - 786
PAHC NEW 25 - - 785
PRM ADDED 22 14 57.14% 784
TNGX REDUCED 25 29 -13.79% 782
SCSC UNCHANGED 15 15 0.0% 781
TTEK REDUCED 27 67 -59.7% 780
APOG NEW 17 - - 778
SBSI UNCHANGED 22 22 0.0% 774
LPG NEW 22 - - 765
ADAM NEW 81 - - 760
ACAD NEW 30 - - 759
AAOI NEW 5 - - 741
TAP REDUCED 19 84 -77.38% 740
AVNT REDUCED 20 47 -57.45% 739
CNXC ADDED 33 2 1550.0% 739
EEFT REDUCED 10 14 -28.57% 732
DMC NEW 26 - - 726
ACHR UNCHANGED 153 153 0.0% 724
TALO REDUCED 56 113 -50.44% 723
GBTG ADDED 77 1 7600.0% 723
SDGR NEW 44 - - 715
RYAAY NEW 11 - - 712
SAM REDUCED 4 37 -89.19% 708
GLNG NEW 14 - - 698
DNLI REDUCED 27 33 -18.18% 694
ZETA NEW 35 - - 689
SITE REDUCED 6 19 -68.42% 686
MNRO REDUCED 40 64 -37.5% 684
TK NEW 68 - - 680
RIGL NEW 17 - - 665
CBRS NEW 3 - - 663
CNXN REDUCED 9 10 -10.0% 657
SMTC REDUCED 4 66 -93.94% 647
OSPN UNCHANGED 45 45 0.0% 646
SABR REDUCED 308 313 -1.6% 644
AHCO NEW 61 - - 636
CERT NEW 94 - - 616
TU NEW 58 - - 613
BGS UNCHANGED 153 153 0.0% 609
STAG NEW 16 - - 609
DOCS REDUCED 29 34 -14.71% 601
PEGA REDUCED 20 32 -37.5% 599
BNL ADDED 29 25 16.0% 599
IDYA REDUCED 16 25 -36.0% 596
TRUP ADDED 24 13 84.62% 594
SAFE UNCHANGED 37 37 0.0% 581
KRUS UNCHANGED 10 10 0.0% 576
RYN NEW 27 - - 575
MZTI REDUCED 5 12 -58.33% 571
SARO ADDED 19 12 58.33% 568
TXNM ADDED 10 2 400.0% 568
IMNM UNCHANGED 26 26 0.0% 551
HZO UNCHANGED 15 15 0.0% 549
HTLD UNCHANGED 36 36 0.0% 548
MTUS ADDED 29 28 3.57% 542
MQ REDUCED 133 172 -22.67% 540
FRHC NEW 4 - - 522
MOS NEW 24 - - 509
AMSF NEW 15 - - 507
BILL ADDED 14 2 600.0% 506
TNET ADDED 10 9 11.11% 495
TDUP NEW 72 - - 493
BCRX REDUCED 48 67 -28.36% 480
ERAS NEW 26 - - 476
ARRY UNCHANGED 64 64 0.0% 474
RLI REDUCED 8 21 -61.9% 473
LMND UNCHANGED 7 7 0.0% 455
LUNR NEW 21 - - 449
CHDN NEW 5 - - 448
NAVI REDUCED 52 417 -87.53% 443
CXM REDUCED 85 351 -75.78% 439
IRON ADDED 6 3 100.0% 439
QBTS REDUCED 18 40 -55.0% 432
DHT NEW 26 - - 430
CDNA UNCHANGED 15 15 0.0% 428
CTRI NEW 14 - - 423
NOG REDUCED 23 36 -36.11% 417
ATLC NEW 4 - - 409
WIX NEW 9 - - 408
DCH UNCHANGED 75 75 0.0% 407
SYM ADDED 9 5 80.0% 405
SOUN REDUCED 62 150 -58.67% 401
DFH NEW 23 - - 397
KOD NEW 10 - - 390
AIP ADDED 8 1 700.0% 389
IRMD ADDED 4 3 33.33% 382
RELY ADDED 17 7 142.86% 381
MGNI UNCHANGED 20 20 0.0% 380
INTA UNCHANGED 15 15 0.0% 378
DFTX ADDED 8 1 700.0% 376
RZLV NEW 115 - - 362
CRSR UNCHANGED 37 37 0.0% 358
SYRE NEW 4 - - 355
MARA NEW 25 - - 347
ROOT NEW 6 - - 336
SLDB UNCHANGED 33 33 0.0% 330
BUD UNCHANGED 4 4 0.0% 330
INMB UNCHANGED 200 200 0.0% 326
PAY NEW 13 - - 314
HGTY ADDED 26 1 2500.0% 310
TREX ADDED 6 5 20.0% 300
EXPO REDUCED 5 14 -64.29% 294
WLK REDUCED 4 30 -86.67% 292
WK REDUCED 6 9 -33.33% 291
XMTR NEW 3 - - 290
HOV ADDED 2 1 100.0% 285
INBX NEW 3 - - 284
HLN NEW 30 - - 280
IRWD UNCHANGED 66 66 0.0% 278
SOC NEW 89 - - 274
BKV NEW 10 - - 274
NPCE ADDED 17 3 466.67% 270
HURN NEW 3 - - 270
COLD NEW 17 - - 267
CAG REDUCED 18 267 -93.26% 242
TGLS NEW 5 - - 234
TEM NEW 4 - - 232
CRSP NEW 4 - - 218
ACM REDUCED 3 65 -95.38% 209
NVEC NEW 2 - - 209
GOLD NEW 5 - - 208
BEAM UNCHANGED 6 6 0.0% 206
CMPR NEW 2 - - 203
CSTM NEW 6 - - 191
EE REDUCED 5 11 -54.55% 190
SFIX REDUCED 46 167 -72.46% 189
OUST NEW 3 - - 188
TSHA NEW 26 - - 177
CASH NEW 2 - - 174
BKE REDUCED 4 42 -90.48% 169
RH REDUCED 1 6 -83.33% 165
UUUU REDUCED 11 40 -72.5% 160
BTDR NEW 10 - - 159
WLDN NEW 2 - - 158
WPP NEW 10 - - 155
NWPX UNCHANGED 1 1 0.0% 150
VPG NEW 1 - - 150
SMMT ADDED 10 2 400.0% 146
GRPN UNCHANGED 6 6 0.0% 144
JOBY NEW 16 - - 143
AXGN NEW 3 - - 139
HG NEW 4 - - 136
LINE NEW 3 - - 130
VERA REDUCED 3 6 -50.0% 129
TARS NEW 2 - - 126
PD UNCHANGED 13 13 0.0% 125
TIPT NEW 7 - - 125
GHM UNCHANGED 1 1 0.0% 124
ESTC NEW 2 - - 114
CSR REDUCED 2 13 -84.62% 112
AGL NEW 1 - - 107
CELC NEW 1 - - 105
JD NEW 4 - - 102
NATH NEW 1 - - 102
SBRA NEW 5 - - 98
ORKA NEW 1 - - 95
TRNS NEW 1 - - 93
LION NEW 6 - - 92
RRBI NEW 1 - - 91
RBCAA NEW 1 - - 90
HLIO NEW 1 - - 89
BKTI UNCHANGED 1 1 0.0% 86
ELF REDUCED 1 6 -83.33% 74
CAL UNCHANGED 6 6 0.0% 74
PNTG UNCHANGED 2 2 0.0% 74
URGN NEW 2 - - 74
ABAT NEW 25 - - 71
AMPX NEW 5 - - 69
TNK NEW 1 - - 65
KNSA NEW 1 - - 64
GPGI NEW 4 - - 63
MRX NEW 1 - - 61
OCUL UNCHANGED 6 6 0.0% 59
PLBC UNCHANGED 1 1 0.0% 58
SHAK REDUCED 1 9 -88.89% 56
CRMD UNCHANGED 7 7 0.0% 55
SGHC NEW 4 - - 54
TCBK NEW 1 - - 54
KMPR NEW 2 - - 54
CLVT NEW 22 - - 48
TRS NEW 1 - - 45
SPFI NEW 1 - - 43
XRAY REDUCED 4 167 -97.6% 42
LOB UNCHANGED 1 1 0.0% 41
VTOL NEW 1 - - 41
SPRY UNCHANGED 5 5 0.0% 40
IMAX UNCHANGED 1 1 0.0% 40
FLNC NEW 2 - - 40
TCBX NEW 1 - - 40
CHWY REDUCED 2 54 -96.3% 39
BIPC NEW 1 - - 39
DGICA REDUCED 2 9 -77.78% 38
PKE UNCHANGED 1 1 0.0% 38
TRVI ADDED 2 1 100.0% 37
OTLY NEW 4 - - 37
AD NEW 1 - - 36
KBR REDUCED 1 53 -98.11% 35
CTEV NEW 1 - - 34
CNOB NEW 1 - - 33
NWFL NEW 1 - - 32
TYRA NEW 1 - - 32
BBW NEW 1 - - 31
CMP NEW 1 - - 31
CRML NEW 3 - - 31
AVTR UNCHANGED 3 3 0.0% 30
CWCO NEW 1 - - 30
GLOB NEW 1 - - 29
PPC REDUCED 1 19 -94.74% 28
NRIM UNCHANGED 1 1 0.0% 28
ARQT UNCHANGED 1 1 0.0% 26
PSTL NEW 1 - - 25
COTY ADDED 11 5 120.0% 24
RDW UNCHANGED 2 2 0.0% 24
VERX REDUCED 2 11 -81.82% 23
NTGR NEW 1 - - 23
ALMU NEW 1 - - 22
JBIO NEW 1 - - 22
JMSB NEW 1 - - 22
ASST NEW 2 - - 22
EBF UNCHANGED 1 1 0.0% 21
FRSH ADDED 2 1 100.0% 20
FVR UNCHANGED 1 1 0.0% 20
ASIX UNCHANGED 1 1 0.0% 20
PDLB NEW 1 - - 20
NPB NEW 1 - - 19
FSLY UNCHANGED 1 1 0.0% 18
HNRG UNCHANGED 1 1 0.0% 17
CRON NEW 6 - - 17
MCHB NEW 1 - - 16
GRND REDUCED 1 8 -87.5% 14
EYPT UNCHANGED 1 1 0.0% 14
BRBR REDUCED 1 38 -97.37% 13
ANGI UNCHANGED 2 2 0.0% 12
EOSE NEW 2 - - 12
PRGO NEW 1 - - 10
NEXT UNCHANGED 1 1 0.0% 8
UWMC NEW 3 - - 7
EVH UNCHANGED 1 1 0.0% 5
VRRM REDUCED 1 194 -99.48% 4
SANA NEW 1 - - 3
OPK UNCHANGED 1 1 0.0% 2
OGEN UNCHANGED 1 1 0.0% 1
ACP CLOSED OUT 0 26,697 -100.0% 0
SLV CLOSED OUT 0 7,081 -100.0% 0
SPE CLOSED OUT 0 5,615 -100.0% 0
EPD CLOSED OUT 0 3,753 -100.0% 0
GLD CLOSED OUT 0 3,383 -100.0% 0
ORLY CLOSED OUT 0 2,498 -100.0% 0
RKT CLOSED OUT 0 2,284 -100.0% 0
ISD CLOSED OUT 0 1,300 -100.0% 0
NMAI CLOSED OUT 0 1,297 -100.0% 0
DOW CLOSED OUT 0 814 -100.0% 0
ACGL CLOSED OUT 0 310 -100.0% 0
OZK CLOSED OUT 0 303 -100.0% 0
BLNK CLOSED OUT 0 300 -100.0% 0
GEHC CLOSED OUT 0 293 -100.0% 0
BTU CLOSED OUT 0 272 -100.0% 0
CTSH CLOSED OUT 0 204 -100.0% 0
HNST CLOSED OUT 0 180 -100.0% 0
PGR CLOSED OUT 0 173 -100.0% 0
TCMD CLOSED OUT 0 167 -100.0% 0
FPH CLOSED OUT 0 137 -100.0% 0
UTHR CLOSED OUT 0 134 -100.0% 0
NVRI CLOSED OUT 0 113 -100.0% 0
IBKR CLOSED OUT 0 103 -100.0% 0
ACHC CLOSED OUT 0 100 -100.0% 0
CTKB CLOSED OUT 0 86 -100.0% 0
ELV CLOSED OUT 0 67 -100.0% 0
AXS CLOSED OUT 0 63 -100.0% 0
KRRO CLOSED OUT 0 63 -100.0% 0
GOGO CLOSED OUT 0 61 -100.0% 0
PRME CLOSED OUT 0 59 -100.0% 0
AORT CLOSED OUT 0 50 -100.0% 0
YELP CLOSED OUT 0 46 -100.0% 0
QNST CLOSED OUT 0 45 -100.0% 0
ENOV CLOSED OUT 0 45 -100.0% 0
WPC CLOSED OUT 0 42 -100.0% 0
TPL CLOSED OUT 0 38 -100.0% 0
BCC CLOSED OUT 0 35 -100.0% 0
DLX CLOSED OUT 0 35 -100.0% 0
TNL CLOSED OUT 0 33 -100.0% 0
AVPT CLOSED OUT 0 32 -100.0% 0
MDLN CLOSED OUT 0 31 -100.0% 0
VEEV CLOSED OUT 0 30 -100.0% 0
PAG CLOSED OUT 0 30 -100.0% 0
PRAA CLOSED OUT 0 30 -100.0% 0
RES CLOSED OUT 0 29 -100.0% 0
VITL CLOSED OUT 0 29 -100.0% 0
FWRD CLOSED OUT 0 26 -100.0% 0
ZBRA CLOSED OUT 0 26 -100.0% 0
NWE CLOSED OUT 0 23 -100.0% 0
UVV CLOSED OUT 0 20 -100.0% 0
COUR CLOSED OUT 0 18 -100.0% 0
NKTR CLOSED OUT 0 18 -100.0% 0
OMER CLOSED OUT 0 18 -100.0% 0
UTL CLOSED OUT 0 14 -100.0% 0
USPH CLOSED OUT 0 12 -100.0% 0
PCOR CLOSED OUT 0 11 -100.0% 0
ALKT CLOSED OUT 0 11 -100.0% 0
AKBA CLOSED OUT 0 10 -100.0% 0
BIO CLOSED OUT 0 9 -100.0% 0
CABO CLOSED OUT 0 6 -100.0% 0
KROS CLOSED OUT 0 5 -100.0% 0
FULC CLOSED OUT 0 3 -100.0% 0
PGEN CLOSED OUT 0 3 -100.0% 0
LCID CLOSED OUT 0 1 -100.0% 0
PRCT CLOSED OUT 0 1 -100.0% 0
BLKB CLOSED OUT 0 1 -100.0% 0
AVBP CLOSED OUT 0 1 -100.0% 0
SRCE CLOSED OUT 0 1 -100.0% 0
STOK CLOSED OUT 0 1 -100.0% 0
SG CLOSED OUT 0 1 -100.0% 0
WSC CLOSED OUT 0 1 -100.0% 0
ANAB CLOSED OUT 0 1 -100.0% 0
TREE CLOSED OUT 0 1 -100.0% 0
MAMA CLOSED OUT 0 1 -100.0% 0
PLNT CLOSED OUT 0 1 -100.0% 0
UPBD CLOSED OUT 0 1 -100.0% 0
FISN CLOSED OUT 0 - - 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AAPL ADDED APPLE INC COM 037833100 137,848,861 18.15 476392.0
- DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 55,245,290 7.27 1068781.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 31,930,195 4.2 159579.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,695,385 3.91 43237.0
- INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18,572,301 2.45 114970.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 16,192,540 2.13 388031.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,897,587 1.57 15932.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 10,202,381 1.34 241705.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,429,348 1.24 228590.0
- INVESCO QQQ TR UNIT SER 1 46090E103 9,138,157 1.2 12409.0
- DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 8,524,608 1.12 103984.0
MSFT ADDED MICROSOFT CORP COM 594918104 8,307,148 1.09 22270.0
- DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8,272,275 1.09 242411.0
AMZN ADDED AMAZON COM INC COM 023135106 8,232,502 1.08 34541.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,975,126 0.92 206121.0
- INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,894,509 0.78 86001.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 5,411,602 0.71 15316.0
- PIMCO ETF TR MULTISECTOR BD 72201R585 5,254,699 0.69 198141.0
- DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,984,709 0.66 123967.0
- INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 4,675,270 0.62 27753.0
- FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,478,059 0.59 33606.0
COST NEW COSTCO WHOLESALE CORPORATION COM 22160K105 4,409,806 0.58 4714.0
- INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,236,394 0.56 33159.0
- DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 4,030,714 0.53 48686.0
- INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,964,965 0.52 92080.0
- INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,815,501 0.5 92385.0
- INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,792,206 0.5 79385.0
- INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,772,720 0.5 77294.0
- INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,718,233 0.49 75131.0
- INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,696,387 0.49 80269.0
- INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,685,876 0.49 85262.0
- INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,681,277 0.48 80659.0
- AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,674,994 0.48 80416.0
- INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3,671,249 0.48 82779.0
- INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,647,557 0.48 86435.0
- INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,607,403 0.47 77729.0
- INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,563,450 0.47 77652.0
- FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,530,163 0.46 43550.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,377,348 0.44 6465.0
- INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,365,976 0.44 19784.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 3,318,584 0.44 2875.0
- FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 3,266,633 0.43 77944.0
- DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 3,190,539 0.42 58585.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,073,353 0.4 8305.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,058,415 0.4 4663.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 2,934,475 0.39 8211.0
- DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,916,275 0.38 61074.0
- CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,885,295 0.38 58549.0
- MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 2,875,999 0.38 100665.0
- ISHARES TR MSCI US GARP ETF 46436E403 2,858,707 0.38 34630.0
- FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,803,060 0.37 65615.0
- FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,774,216 0.37 37591.0
META ADDED META PLATFORMS INC CL A 30303M102 2,614,353 0.34 4641.0
AVGO ADDED BROADCOM INC COM 11135F101 2,599,770 0.34 6882.0
- DBX ETF TR XTRACK MSCI EAFE 233051200 2,411,423 0.32 44141.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,397,885 0.32 12586.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,356,330 0.31 53118.0
- FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,262,051 0.3 51870.0
- VANGUARD INDEX FDS VALUE ETF 922908744 2,256,796 0.3 10356.0
- ISHARES TR CORE US AGGBD ET 464287226 2,240,093 0.29 22632.0
WMT ADDED WALMART INC COM 931142103 2,020,923 0.27 17843.0
TSLA ADDED TESLA INC COM 88160R101 2,018,880 0.27 4800.0
- WISDOMTREE TR US VALUE FD 97717W547 1,991,576 0.26 19579.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,957,749 0.26 12474.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 1,954,625 0.26 24260.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 1,876,339 0.25 3230.0
OUNZ ADDED VANECK MERK GOLD ETF GOLD SHS 921078101 1,845,219 0.24 47816.0
- WISDOMTREE TR US QTLY DIV GRT 97717X669 1,798,771 0.24 18812.0
- ISHARES TR RUSSELL 2000 ETF 464287655 1,787,983 0.24 5951.0
- FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,730,458 0.23 33688.0
- INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 1,624,076 0.21 47294.0
- ARK ETF TR NEXT GNRTN INTER 00214Q401 1,618,910 0.21 11176.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,606,054 0.21 16395.0
- ISHARES TR US INDUSTRIALS 464287754 1,581,732 0.21 9491.0
- GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,534,293 0.2 140503.0
- INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,522,424 0.2 5025.0
SCHW NEW SCHWAB CHARLES CORP COM 808513105 1,510,552 0.2 16371.0
LLY NEW ELI LILLY & CO COM 532457108 1,482,634 0.2 1236.0
- PIMCO ETF TR ACTIVE BD ETF 72201R775 1,469,920 0.19 15941.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 1,430,105 0.19 5631.0
- ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,428,364 0.19 8637.0
- ISHARES TR CORE S&P MCP ETF 464287507 1,405,085 0.18 18222.0
- COMFORT SYS USA INC COM 199908104 1,404,692 0.18 709.0
- SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,390,190 0.18 53000.0
- EXXON MOBIL CORP COM 30231G102 1,388,715 0.18 10157.0
INTC ADDED INTEL CORP COM 458140100 1,377,171 0.18 9863.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,351,501 0.18 17101.0
- ISHARES TR RUS TP200 GR ETF 464289438 1,343,628 0.18 4623.0
CAT REDUCED CATERPILLAR INC COM 149123101 1,278,037 0.17 1200.0
- J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,262,291 0.17 16177.0
- ISHARES TR NATIONAL MUN ETF 464288414 1,247,316 0.16 11590.0
- ISHARES TR 7-10 YR TRSY BD 464287440 1,218,957 0.16 12889.0
ABBV ADDED ABBVIE INC COM 00287Y109 1,214,689 0.16 4827.0
- JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,201,084 0.16 16023.0
- FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,197,073 0.16 44254.0
- BANK OF AMER CORP COM 060505104 1,187,580 0.16 20842.0
- ISHARES TR MSCI USA MIN ETF 46429B697 1,166,246 0.15 12090.0
- TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,150,906 0.15 9360.0
- EATON VANCE FLOATING RATE IN COM 278279104 1,148,591 0.15 106351.0
- VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,140,891 0.15 24373.0
- FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 1,125,064 0.15 22600.0
- FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 1,120,580 0.15 32312.0
- SPDR GOLD TR GOLD SHS 78463V107 1,119,138 0.15 3038.0
- FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,107,502 0.15 12326.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 1,103,746 0.15 2547.0
- WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,102,091 0.15 21889.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 1,099,382 0.14 3359.0
V ADDED VISA INC COM CL A 92826C839 1,093,949 0.14 3189.0
- ISHARES TR CORE S&P500 ETF 464287200 1,076,646 0.14 1438.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,070,003 0.14 6771.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,060,326 0.14 2119.0
- VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,049,588 0.14 2646.0
- SOURCE CAPITAL COM SHS OF BEN I 836144303 1,047,476 0.14 22786.0
- FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,028,716 0.14 23846.0
- INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 956,666 0.13 37399.0
- SPDR SERIES TRUST ST STR SP SEMI 78464A862 954,261 0.13 1530.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 950,584 0.13 3136.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 938,109 0.12 3965.0
- SPDR SERIES TRUST ST STR SP HOME 78464A888 911,422 0.12 7887.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 904,127 0.12 16008.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 891,242 0.12 7639.0
- VALERO ENERGY CORP COM 91913Y100 875,860 0.12 3363.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 868,080 0.11 6958.0
- FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 859,187 0.11 3466.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 844,067 0.11 10251.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 823,996 0.11 21242.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 809,938 0.11 16013.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 805,132 0.11 25390.0
- FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 803,923 0.11 6568.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 802,582 0.11 1931.0
- FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 790,506 0.1 15880.0
- J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 785,956 0.1 5834.0
- EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 770,798 0.1 18003.0
- FLEXSHARES TR MORNSTAR USMKT 33939L100 757,808 0.1 2745.0
- INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 747,590 0.1 10743.0
WWD ADDED WOODWARD INC COM 980745103 741,967 0.1 1744.0
ANET REDUCED ARISTA NETWORKS INC COM SHS 040413205 737,449 0.1 4341.0
MSTR ADDED STRATEGY SHS DAY HAGAN SMART 86280R803 736,861 0.1 13322.0
- FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 735,572 0.1 36797.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 721,590 0.09 17315.0
- INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 713,032 0.09 30316.0
- FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 701,832 0.09 2463.0
- APPLIED MATLS INC COM 038222105 698,418 0.09 966.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 697,870 0.09 4586.0
- PACER FDS TR ARIST HIGH ETF 69374H428 688,678 0.09 14769.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 686,028 0.09 15237.0
- INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 663,402 0.09 26462.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 660,393 0.09 15896.0
- ISHARES TR ISHARES SEMICDTR 464287523 658,061 0.09 1027.0
- ISHARES TR CORE MSCI EAFE 46432F842 650,949 0.09 6740.0
HD REDUCED HOME DEPOT INC COM 437076102 650,714 0.09 1845.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 642,782 0.08 14780.0
- INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 631,467 0.08 3575.0
EQBK ADDED EQUITY BANCSHARES INC COM CL A 29460X109 628,576 0.08 12831.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 615,588 0.08 1289.0
- INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 615,189 0.08 15457.0
- GLOBAL X FDS GLOBAL X COPPER 37954Y830 612,450 0.08 7957.0
- CISCO SYS INC COM 17275R102 611,441 0.08 5206.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 608,282 0.08 6284.0
- PROSHARES TR S&P 500 DV ARIST 74348A467 602,531 0.08 10729.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 601,447 0.08 17278.0
- PACER FDS TR TRENDP US LAR CP 69374H105 596,688 0.08 10242.0
DELL REDUCED DELL TECHNOLOGIES INC CL C 24703L202 594,965 0.08 1379.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 594,918 0.08 4057.0
- WISDOMTREE TR US MULTIFACTOR 97717Y857 593,463 0.08 10941.0
MRK ADDED MERCK & CO INC COM 58933Y105 591,871 0.08 4606.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 591,494 0.08 10468.0
EXEL REDUCED EXELIXIS INC COM 30161Q104 591,056 0.08 10863.0
KO REDUCED COCA COLA CO COM 191216100 588,314 0.08 7239.0
- ISHARES TR CORE S&P SCP ETF 464287804 585,232 0.08 3946.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 584,939 0.08 8210.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 571,524 0.08 9599.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 570,993 0.08 10926.0
- FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 570,981 0.08 10483.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 570,882 0.08 12214.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 570,408 0.08 10356.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 570,336 0.08 9751.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 570,013 0.08 10901.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 569,924 0.08 10141.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 569,919 0.08 9346.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 569,686 0.08 10341.0
- RAYMOND JAMES FINL INC COM 754730109 567,244 0.07 3731.0
- FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 566,363 0.07 11680.0
- FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 564,010 0.07 29913.0
- INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 559,126 0.07 16508.0
- INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 558,286 0.07 8929.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 558,075 0.07 9309.0
- ARK ETF TR GENOMIC REV ETF 00214Q302 557,295 0.07 13250.0
MCD REDUCED MCDONALDS CORP COM 580135101 521,698 0.07 1930.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 510,390 0.07 2634.0
- FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 508,295 0.07 2340.0
- INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 498,831 0.07 13352.0
ORCL ADDED ORACLE CORP COM 68389X105 495,925 0.07 3384.0
GEV ADDED GE VERNOVA INC COM 36828A101 491,091 0.06 418.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 489,345 0.06 9595.0
- ISHARES TR S&P 500 GRWT ETF 464287309 487,304 0.06 3543.0
- CORNING INC COM 219350105 483,784 0.06 1894.0
KLAC ADDED KLA CORP COM NEW 482480100 479,115 0.06 1588.0
- ISHARES TR HIGH YLD SYSTM B 46435G250 472,237 0.06 10097.0
- SPDR SERIES TRUST ST STR SP400VAL 78464A839 471,499 0.06 4971.0
AMGN ADDED AMGEN INC COM 031162100 466,646 0.06 1289.0
- INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 465,491 0.06 13703.0
- VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 462,100 0.06 1394.0
COHR REDUCED COHERENT CORP COM 19247G107 461,135 0.06 1169.0
- DISNEY WALT CO COM 254687106 460,171 0.06 4781.0
- SPDR SERIES TRUST ST STR SP REGBNK 78464A698 459,953 0.06 6145.0
- INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 456,867 0.06 6442.0
AXP ADDED AMERICAN EXPRESS CO COM 025816109 456,638 0.06 1350.0
- ISHARES TR FALN ANGLS USD 46435G474 453,028 0.06 16631.0
CVX ADDED CHEVRON CORPORATION COM 166764100 447,718 0.06 2701.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 446,014 0.06 441.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 445,291 0.06 867.0
- ARK ETF TR INNOVATION ETF 00214Q104 439,903 0.06 5443.0
- ISHARES SILVER TR ISHARES 46428Q109 438,454 0.06 8200.0
IRDM NEW IRIDIUM COMMUNICATIONS INC COM 46269C102 431,670 0.06 7870.0
- INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 429,969 0.06 5553.0
- FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 429,010 0.06 6851.0
EVRG ADDED EVERGY INC COM 30034W106 428,174 0.06 4954.0
- INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 427,341 0.06 13890.0
- ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 425,387 0.06 4476.0
- FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 424,435 0.06 17796.0
- INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 423,882 0.06 7182.0
- ISHARES TR SELECT DIVID ETF 464287168 421,385 0.06 2696.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 414,700 0.05 814.0
- J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 411,345 0.05 8124.0
- INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 410,031 0.05 8986.0
- FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 404,068 0.05 20148.0
- INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 404,028 0.05 13004.0
COP ADDED CONOCOPHILLIPS COM 20825C104 403,989 0.05 3886.0
- LANTHEUS HLDGS INC COM 516544103 403,711 0.05 3639.0
EQIX ADDED EQUINIX INC COM 29444U700 402,363 0.05 386.0
- GE AEROSPACE COM NEW 369604301 401,012 0.05 1073.0
- SPDR SERIES TRUST ST STR SP600GRWO 78464A201 400,164 0.05 3359.0
BP ADDED BP PLC SPONSORED ADR 055622104 390,448 0.05 10567.0
- CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 382,634 0.05 1407.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 382,446 0.05 1360.0
- TJX COS INC NEW COM 872540109 380,720 0.05 2513.0
- FIRST TR EXCHANGE-TRADED FD SHS 336917109 379,353 0.05 7796.0
- ISHARES TR MRGSTR SM CP GR 464288604 378,428 0.05 5774.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 375,743 0.05 4362.0
PH ADDED PARKER-HANNIFIN CORP COM 701094104 373,893 0.05 382.0
- HENRY JACK & ASSOC INC COM 426281101 367,852 0.05 2671.0
- CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 365,045 0.05 7734.0
- WW GRAINGER INC COM 384802104 361,866 0.05 266.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 361,110 0.05 4224.0
- INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 361,047 0.05 12613.0
- ISHARES TR RUS MDCP VAL ETF 464287473 359,816 0.05 2186.0
- ARK ETF TR AUTNMUS TECHNLGY 00214Q203 357,380 0.05 2703.0
- FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 352,141 0.05 16938.0
GILD REDUCED GILEAD SCIENCES INC COM 375558103 351,604 0.05 2783.0
HWM ADDED HOWMET AEROSPACE INC COM 443201108 351,131 0.05 1306.0
- ISHARES TR RUSSELL 3000 ETF 464287689 349,648 0.05 820.0
ALL ADDED ALLSTATE CORP COM 020002101 348,820 0.05 1466.0
- FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 347,393 0.05 16913.0
PEP REDUCED PEPSICO INC COM 713448108 347,363 0.05 2565.0
- INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 347,319 0.05 11175.0
CRM REDUCED SALESFORCE INC COM 79466L302 341,049 0.04 2177.0
- UMB FINL CORP COM 902788108 339,626 0.04 2379.0
- ISHARES TR MSCI EAFE ETF 464287465 339,272 0.04 3266.0
- NEOS ETF TRUST NEOS S&P 500 HI 78433H303 338,557 0.04 6377.0
- ISHARES TR RUS 1000 GRW ETF 464287614 337,880 0.04 2721.0
- INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 335,577 0.04 11046.0
DE ADDED DEERE & CO COM 244199105 335,561 0.04 529.0
- ISHARES TR MRGSTR MD CP GRW 464288307 334,729 0.04 3405.0
RTX ADDED RTX CORPORATION COM 75513E101 333,086 0.04 1756.0
MTZ REDUCED MASTEC INC COM 576323109 332,016 0.04 798.0
- MARATHON PETE CORP COM 56585A102 330,752 0.04 1294.0
- FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 329,235 0.04 1717.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 329,084 0.04 965.0
- FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 329,027 0.04 3503.0
NFLX REDUCED NETFLIX INC. COM 64110L106 328,654 0.04 4603.0
- PACER FDS TR US CASH COWS 100 69374H881 326,239 0.04 5245.0
- INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 324,752 0.04 11443.0
- INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 323,777 0.04 10852.0
- WILLIAMS COS INC COM 969457100 322,338 0.04 4336.0
- INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 322,015 0.04 10155.0
- INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 321,222 0.04 10415.0
EXPE REDUCED EXPEDIA GROUP INC COM NEW 30212P303 320,362 0.04 1252.0
ABT NEW ABBOTT LABORATORIES COM 002824100 319,042 0.04 3516.0
- INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 318,985 0.04 9308.0
BKNG NEW BOOKING HOLDINGS INC COM 09857L108 314,237 0.04 1763.0
- GLOBAL X FDS S&P 500 COVERED 37954Y475 313,440 0.04 7684.0
- MONOLITHIC PWR SYS INC COM 609839105 312,413 0.04 226.0
- CASEYS GEN STORES INC COM 147528103 310,027 0.04 390.0
LIN NEW LINDE PLC SHS G54950103 309,807 0.04 597.0
- INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 309,123 0.04 9618.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 308,984 0.04 7179.0
SHOP NEW SHOPIFY INC CL A SUB VTG SHS 82509L107 307,943 0.04 2697.0
BA ADDED BOEING CO COM 097023105 307,604 0.04 1421.0
HAL ADDED HALLIBURTON CO COM 406216101 304,464 0.04 8968.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 304,291 0.04 1682.0
PSX ADDED PHILLIPS 66 COM 718546104 302,152 0.04 1787.0
JBL REDUCED JABIL INC COM 466313103 301,060 0.04 781.0
- AMPLIFY ETF TR CWP GRO INC ETF 032108524 300,489 0.04 10070.0
- ILLINOIS TOOL WKS INC COM 452308109 296,976 0.04 1098.0
- INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 294,579 0.04 4976.0
COR REDUCED CENCORA INC COM 03073E105 292,601 0.04 1034.0
HSY ADDED HERSHEY CO COM 427866108 291,247 0.04 1660.0
MS ADDED MORGAN STANLEY COM NEW 617446448 288,684 0.04 1381.0
- QUALCOMM INC COM 747525103 286,055 0.04 1548.0
T REDUCED AT&T INC COM 00206R102 278,113 0.04 13435.0
SNEX REDUCED STONEX GROUP INC COM 861896108 278,001 0.04 2346.0
- VERTEX PHARMACEUTICALS INC COM 92532F100 277,672 0.04 559.0
C ADDED CITIGROUP INC COM NEW 172967424 277,576 0.04 1983.0
IREN NEW IREN LIMITED ORDINARY SHARES Q4982L109 275,935 0.04 6034.0
- J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 273,902 0.04 4457.0
CL REDUCED COLGATE PALMOLIVE CO COM 194162103 273,481 0.04 2983.0
VZ NEW VERIZON COMMUNICATIONS INC COM 92343V104 273,158 0.04 6452.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 271,748 0.04 6172.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 271,545 0.04 6138.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 270,539 0.04 6473.0
MNST NEW MONSTER BEVERAGE CORP NEW COM 61174X109 270,386 0.04 2813.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 269,953 0.04 6782.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 268,261 0.04 1104.0
- TEXAS INSTRS INC COM 882508104 266,773 0.04 895.0
- INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 263,181 0.03 11855.0
- PACER FDS TR US SM CAP CA ETF 69374H857 261,046 0.03 5158.0
ROST ADDED ROSS STORES INC COM 778296103 260,954 0.03 1226.0
- FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 260,242 0.03 6283.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 252,514 0.03 2877.0
- SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 252,218 0.03 8110.0
- ISHARES TR RUS 1000 VAL ETF 464287598 251,375 0.03 1037.0
- J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 249,881 0.03 5421.0
WDC ADDED WESTERN DIGITAL CORP COM 958102105 249,740 0.03 391.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 248,996 0.03 6079.0
- J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 248,455 0.03 3676.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 248,021 0.03 325.0
CMCSA REDUCED COMCAST CORP NEW CL A 20030N101 244,672 0.03 9966.0
- NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 241,396 0.03 4251.0
- VANGUARD INDEX FDS SML CP GRW ETF 922908595 240,265 0.03 657.0
SBUX REDUCED STARBUCKS CORP COM 855244109 239,738 0.03 2346.0
- ISHARES INC CORE MSCI EMKT 46434G103 238,911 0.03 2884.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 238,146 0.03 475.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 237,996 0.03 5778.0
HQY REDUCED HEALTHEQUITY INC COM 42226A107 234,109 0.03 2592.0
INTU REDUCED INTUIT COM 461202103 233,595 0.03 895.0
- PROSHARES TR PSHS ULT SEMICDT 74347R669 233,542 0.03 2240.0
- INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 233,457 0.03 4240.0
- J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 231,687 0.03 2350.0
BLK ADDED BLACKROCK INC COM 09290D101 228,851 0.03 238.0
URI ADDED UNITED RENTALS INC COM 911363109 228,844 0.03 202.0
MMM REDUCED 3M CO COM 88579Y101 226,350 0.03 1398.0
CW REDUCED CURTISS WRIGHT CORP COM 231561101 225,055 0.03 297.0
SYK REDUCED STRYKER CORPORATION COM 863667101 218,184 0.03 693.0
- OREILLY AUTOMOTIVE INC COM 67103H107 210,978 0.03 2291.0
ETN NEW EATON CORP PLC SHS G29183103 209,225 0.03 491.0
SO ADDED SOUTHERN CO COM 842587107 208,648 0.03 2180.0
- FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 206,795 0.03 3430.0
- WASTE MGMT INC DEL COM 94106L109 202,375 0.03 908.0
BX ADDED BLACKSTONE INC COM 09260D107 198,862 0.03 1690.0
FDX ADDED FEDEX CORP COM 31428X106 198,838 0.03 635.0
ADI ADDED ANALOG DEVICES INC COM 032654105 198,168 0.03 499.0
- ISHARES TR BROAD USD HIGH 46435U853 196,687 0.03 5313.0
- WABTEC COM 929740108 195,999 0.03 727.0
- FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 195,849 0.03 1538.0
- DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 195,263 0.03 2383.0
BMY ADDED BRISTOL-MYERS SQUIBB CO COM 110122108 194,698 0.03 3379.0
- ROYAL CARIBBEAN GROUP COM V7780T103 194,646 0.03 613.0
- WELLS FARGO & CO COM 949746101 192,964 0.03 2335.0
- AMERICAN ELEC PWR CO INC COM 025537101 192,492 0.03 1407.0
MOH REDUCED MOLINA HEALTHCARE INC COM 60855R100 192,108 0.03 840.0
- FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 191,972 0.03 3214.0
- DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 189,179 0.02 4655.0
- ISHARES GOLD TR ISHARES NEW 464285204 185,528 0.02 2457.0
SNDK ADDED SANDISK CORP COM 80004C200 184,172 0.02 81.0
MRVL ADDED MARVELL TECHNOLOGY INC COM 573874104 182,904 0.02 614.0
- INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 182,325 0.02 5660.0
- APPLIED INDL TECHNOLOGIES IN COM 03820C105 179,558 0.02 531.0
- US BANCORP COM NEW 902973304 178,603 0.02 2957.0
- FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 177,882 0.02 8793.0
- AMPHENOL CORP CL A 032095101 176,673 0.02 1002.0
YUM ADDED YUM BRANDS INC COM 988498101 176,006 0.02 1101.0
NVO NEW NOVO-NORDISK A S ADR 670100205 175,508 0.02 3661.0
CMI ADDED CUMMINS INC COM 231021106 175,450 0.02 246.0
- DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 172,574 0.02 5957.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 172,126 0.02 3129.0
- AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 169,882 0.02 1619.0
- LOWES COS INC COM 548661107 169,116 0.02 767.0
- INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 168,766 0.02 7761.0
- ISHARES TR MRGSTR MD CP ETF 464288208 167,821 0.02 1738.0
MCK ADDED MCKESSON CORP COM 58155Q103 167,743 0.02 222.0
- UNION PAC CORP COM 907818108 166,520 0.02 612.0
- ISHARES TR MSCI USA MMENTM 46432F396 164,987 0.02 481.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 164,775 0.02 1875.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 164,693 0.02 2759.0
- IRON MTN INC DEL COM 46284V101 163,824 0.02 1297.0
DGX REDUCED QUEST DIAGNOSTICS INC COM 74834L100 163,625 0.02 772.0
SHW ADDED SHERWIN WILLIAMS CO COM 824348106 163,552 0.02 475.0
- INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 163,366 0.02 7117.0
- ACHIEVE LIFE SCIENCE INC COM 004468500 162,669 0.02 24911.0
- IDEXX LABS INC COM 45168D104 162,144 0.02 308.0
- ISHARES TR DOW JONES US ETF 464287846 159,875 0.02 877.0
SNPS REDUCED SYNOPSYS INC COM 871607107 159,693 0.02 358.0
ROK ADDED ROCKWELL AUTOMATION INC COM 773903109 159,416 0.02 322.0
- CAPITAL ONE FINL CORP COM 14040H105 157,456 0.02 785.0
CEG ADDED CONSTELLATION ENERGY CORP COM 21037T109 157,285 0.02 633.0
KKR ADDED KKR & CO INC COM 48251W104 156,852 0.02 1709.0
- SPDR SERIES TRUST ST STR R1K YLD 78468R770 156,404 0.02 1221.0
- TIDAL TRUST I SOFI SELECT 500 886364173 156,314 0.02 1050.0
- PACER FDS TR TRENDPILOT 100 69374H303 155,712 0.02 1756.0
FCX ADDED FREEPORT MCMORAN INC CL B 35671D857 155,653 0.02 2475.0
BE ADDED BLOOM ENERGY CORP COM CL A 093712107 155,588 0.02 514.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 154,318 0.02 4198.0
ECL REDUCED ECOLAB INC COM 278865100 154,071 0.02 553.0
FAST REDUCED FASTENAL CO COM 311900104 153,825 0.02 3203.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 151,614 0.02 677.0
WULF ADDED TERAWULF INC COM 88080T104 151,090 0.02 6117.0
OKE ADDED ONEOK INC NEW COM 682680103 151,050 0.02 1737.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 149,161 0.02 1248.0
- WATERS CORP COM 941848103 148,891 0.02 397.0
- INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 147,769 0.02 5725.0
CIFR ADDED CIPHER DIGITAL INC COM 17253J106 147,662 0.02 6027.0
- INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 145,583 0.02 6890.0
MPLX NEW MPLX LP COM UNIT REP LTD 55336V100 145,388 0.02 2581.0
- PRESTIGE CONSMR HEALTHCARE I COM 74112D101 144,741 0.02 3062.0
EME ADDED EMCOR GROUP INC COM 29084Q100 144,399 0.02 174.0
- PNC FINL SVCS GROUP INC COM 693475105 144,039 0.02 585.0
DTE ADDED DTE ENERGY CO COM 233331107 142,618 0.02 936.0
DCI REDUCED DONALDSON INC COM 257651109 142,465 0.02 1587.0
- VANECK ETF TRUST BDC INCOME ETF 92189F411 142,172 0.02 11230.0
- WISDOMTREE TR INDIA ERNGS FD 97717W422 140,404 0.02 3282.0
- HUNT J B TRANS SVCS INC COM 445658107 140,374 0.02 485.0
CCL ADDED CARNIVAL CORP LTD COMMON SHARES G2004J103 140,136 0.02 4905.0
- FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 139,799 0.02 8809.0
- ABRDN INCOME CREDIT STRATEGI COM 003057106 138,824 0.02 26697.0
CSX ADDED CSX CORP COM 126408103 138,795 0.02 2920.0
ATI ADDED ATI INC COM 01741R102 136,787 0.02 694.0
SRE ADDED SEMPRA COM 816851109 136,006 0.02 1467.0
- ALPS ETF TR ALERIAN MLP 00162Q452 135,536 0.02 2614.0
- MARTIN MARIETTA MATLS INC COM 573284106 134,948 0.02 234.0
- JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 134,574 0.02 2754.0
- BANK OF NY MELLON CORP COM 064058100 134,310 0.02 929.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 134,129 0.02 918.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 134,059 0.02 390.0
- ISHARES TR CORE S&P US GWT 464287671 133,757 0.02 711.0
- DANAHER CORP DEL COM 235851102 132,384 0.02 695.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 131,056 0.02 451.0
CVS ADDED CVS HEALTH CORP COM 126650100 129,519 0.02 1252.0
UBER ADDED UBER TECHNOLOGIES INC COM 90353T100 129,239 0.02 1791.0
- SPROUTS FMRS MKT INC COM 85208M102 127,293 0.02 1505.0
REGN NEW REGENERON PHARMACEUTICALS COM 75886F107 126,579 0.02 203.0
NUE ADDED NUCOR CORP COM 670346105 126,077 0.02 566.0
KMB REDUCED KIMBERLY-CLARK CORP COM 494368103 126,016 0.02 1148.0
ADBE REDUCED ADOBE INC COM 00724F101 125,472 0.02 612.0
CME ADDED CME GROUP INC COM 12572Q105 124,990 0.02 566.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 124,393 0.02 1415.0
ULTA REDUCED ULTA BEAUTY INC COM 90384S303 123,118 0.02 273.0
NBIS NEW NEBIUS GROUP N.V. SHS CLASS A N97284108 122,343 0.02 443.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 120,625 0.02 125.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 118,064 0.02 2223.0
ZM REDUCED ZOOM COMMUNICATIONS INC CL A 98980L101 116,691 0.02 1352.0
- ISHARES TR TOP 20 U S ETF 46438G570 115,450 0.02 3507.0
- ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115,386 0.02 6035.0
- WISDOMTREE TR CLOUD COMPUTNG 97717Y691 115,305 0.02 3597.0
LARK ADDED LANDMARK BANCORP INC COM 51504L107 114,210 0.02 3719.0
- OLD DOMINION FREIGHT LINE IN COM 679580100 113,932 0.01 526.0
MSCI REDUCED MSCI INC COM 55354G100 113,688 0.01 203.0
DYN ADDED DYNE THERAPEUTICS INC COM 26818M108 113,538 0.01 5112.0
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 113,047 0.01 3747.0
AZO REDUCED AUTOZONE INC COM 053332102 111,858 0.01 35.0
- FIRST TR EXCHANGE-TRADED FD SHS 33734H106 111,826 0.01 2321.0
HON REDUCED HONEYWELL INTL INC COM 438516205 111,502 0.01 498.0
APP REDUCED APPLOVIN CORP COM CL A 03831W108 111,290 0.01 216.0
PFE ADDED PFIZER INC COM 717081103 110,796 0.01 4601.0
PCRX REDUCED PACIRA BIOSCIENCES INC COM 695127100 109,877 0.01 4331.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 109,656 0.01 496.0
- HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 109,200 0.01 30000.0
- WESTERN ASSET HIGH INCOM FD COM 95766J102 108,900 0.01 27500.0
- ISHARES TR RUS 1000 ETF 464287622 108,518 0.01 265.0
LRN REDUCED STRIDE INC COM 86333M108 108,317 0.01 1256.0
- ORION GROUP HLDGS INC COM 68628V308 106,588 0.01 6337.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106,389 0.01 3615.0
- FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 106,232 0.01 1400.0
NTAP ADDED NETAPP INC COM 64110D104 105,701 0.01 683.0
- GENERAL MTRS CO COM 37045V100 105,600 0.01 1370.0
KHC REDUCED KRAFT HEINZ CO COM 500754106 105,322 0.01 4459.0
RMD REDUCED RESMED INC COM 761152107 104,845 0.01 538.0
- CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 104,507 0.01 5083.0
- PROGRESSIVE CORP COM 743315103 104,419 0.01 478.0
CB NEW CHUBB LIMITED COM H1467J104 104,266 0.01 306.0
FTNT ADDED FORTINET INC COM 34959E109 104,001 0.01 677.0
CTVA ADDED CORTEVA INC COM 22052L104 103,576 0.01 1223.0
EXC ADDED EXELON CORP COM 30161N101 103,251 0.01 2215.0
- ISHARES TR U.S. TECH ETF 464287721 103,162 0.01 409.0
NEM ADDED NEWMONT CORP COM 651639106 103,114 0.01 1104.0
GL REDUCED GLOBE LIFE INC COM 37959E102 103,098 0.01 577.0
- PACER FDS TR TRENDP US MID CP 69374H204 101,488 0.01 2426.0
PSA NEW PUBLIC STORAGE COM 74460D109 100,904 0.01 317.0
- BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 99,931 0.01 10302.0
STRL ADDED STERLING INFRASTRUCTURE INC COM 859241101 99,884 0.01 119.0
PLD ADDED PROLOGIS INC. COM 74340W103 99,841 0.01 737.0
P REDUCED EVERPURE INC CL A 74624M102 99,827 0.01 1267.0
- AIR PRODUCTS AND CHEMICALS I COM 009158106 98,802 0.01 337.0
MO ADDED ALTRIA GROUP INC COM 02209S103 98,212 0.01 1365.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,934 0.01 787.0
PRMB REDUCED PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 97,931 0.01 4007.0
DUK ADDED DUKE ENERGY CORP NEW COM NEW 26441C204 97,089 0.01 767.0
MCHP ADDED MICROCHIP TECHNOLOGY INC. COM 595017104 96,854 0.01 1062.0
- COHEN & STEERS INFRASTRUCTUR COM 19248A109 96,594 0.01 3501.0
- GALLAGHER ARTHUR J & CO COM 363576109 96,419 0.01 420.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-11 759,569,073 2608 8.86987 0.416444 12.909299
2026-03-31 2026-05-15 618,830,890 2572 8.921753 0.414995 13.174514
2025-12-31 2026-02-09 737,024,380 2227 8.93772 0.416991 13.723876