EVOLVE PRIVATE WEALTH, LLC
CIK 0002111131
Annualised vol
9.473136%
Beta
0.45664
HHI
88.93997
Top-10 weight
24.496559%
VaR 95%
0.896043%
VaR 99%
1.66995%
Max drawdown
16.723699%
Matched value
49.431158%
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 | REDUCED | 246,013 | 282,233 | -12.83% | 49,225,899 |
| AAPL | REDUCED | 159,436 | 299,847 | -46.83% | 46,134,345 |
| GOOGL | REDUCED | 109,765 | 144,489 | -24.03% | 39,121,102 |
| MSFT | REDUCED | 74,193 | 98,048 | -24.33% | 27,675,510 |
| AVGO | REDUCED | 48,201 | 63,284 | -23.83% | 18,208,248 |
| MU | REDUCED | 15,484 | 16,252 | -4.73% | 17,873,420 |
| AMZN | REDUCED | 72,380 | 114,490 | -36.78% | 17,251,067 |
| LRCX | REDUCED | 36,784 | 40,000 | -8.04% | 15,949,061 |
| KLAC | ADDED | 44,949 | 4,793 | 837.81% | 13,561,632 |
| META | REDUCED | 22,889 | 28,527 | -19.76% | 12,893,022 |
| JPM | REDUCED | 34,350 | 46,242 | -25.72% | 11,243,837 |
| JBL | REDUCED | 24,169 | 24,872 | -2.83% | 9,316,529 |
| JNJ | REDUCED | 31,341 | 43,235 | -27.51% | 7,959,588 |
| CAT | REDUCED | 6,925 | 8,202 | -15.57% | 7,374,937 |
| HPE | REDUCED | 153,551 | 186,634 | -17.73% | 6,948,909 |
| LLY | REDUCED | 5,743 | 7,908 | -27.38% | 6,888,103 |
| TSLA | REDUCED | 16,147 | 27,926 | -42.18% | 6,791,517 |
| MRK | REDUCED | 51,984 | 64,340 | -19.2% | 6,724,429 |
| DAL | REDUCED | 71,138 | 71,700 | -0.78% | 6,662,777 |
| FLEX | NEW | 38,802 | - | - | 6,288,640 |
| WMT | REDUCED | 52,478 | 78,120 | -32.82% | 5,943,682 |
| BMY | REDUCED | 99,797 | 103,634 | -3.7% | 5,750,280 |
| SYF | REDUCED | 74,730 | 80,966 | -7.7% | 5,683,204 |
| EXPE | ADDED | 21,306 | 20,003 | 6.51% | 5,451,873 |
| TOL | REDUCED | 32,003 | 32,561 | -1.71% | 5,272,556 |
| AXP | REDUCED | 15,292 | 20,572 | -25.67% | 5,172,357 |
| VST | REDUCED | 32,163 | 35,205 | -8.64% | 5,102,022 |
| CVS | REDUCED | 48,096 | 56,568 | -14.98% | 4,975,536 |
| INTC | REDUCED | 34,456 | 64,024 | -46.18% | 4,811,116 |
| MO | REDUCED | 63,407 | 67,807 | -6.49% | 4,629,776 |
| UNH | REDUCED | 10,999 | 11,170 | -1.53% | 4,571,543 |
| MS | REDUCED | 46,347 | 58,594 | -20.9% | 4,360,066 |
| SNA | REDUCED | 10,756 | 11,326 | -5.03% | 4,328,375 |
| WSM | REDUCED | 17,692 | 18,592 | -4.84% | 4,124,091 |
| HWM | REDUCED | 15,027 | 16,542 | -9.16% | 4,040,058 |
| BCS | ADDED | 149,149 | 147,070 | 1.41% | 4,006,153 |
| AMD | REDUCED | 6,762 | 10,615 | -36.3% | 3,928,113 |
| COST | REDUCED | 3,937 | 7,263 | -45.79% | 3,683,193 |
| AN | ADDED | 19,380 | 19,141 | 1.25% | 3,600,610 |
| NVST | ADDED | 136,015 | 100,794 | 34.94% | 3,583,995 |
| NVS | REDUCED | 21,893 | 22,574 | -3.02% | 3,431,098 |
| VZ | REDUCED | 79,297 | 87,048 | -8.9% | 3,357,452 |
| WDC | REDUCED | 5,235 | 7,098 | -26.25% | 3,343,939 |
| MTCH | REDUCED | 86,101 | 96,419 | -10.7% | 3,276,146 |
| LAMR | ADDED | 20,947 | 6,459 | 224.31% | 3,267,563 |
| BYD | REDUCED | 36,400 | 38,233 | -4.79% | 3,222,507 |
| HCA | ADDED | 8,224 | 7,620 | 7.93% | 3,206,540 |
| EBAY | REDUCED | 27,256 | 29,142 | -6.47% | 3,045,844 |
| EME | REDUCED | 3,655 | 3,723 | -1.83% | 3,033,338 |
| NTAP | REDUCED | 19,480 | 20,949 | -7.01% | 3,014,733 |
| CMCSA | ADDED | 121,323 | 45,832 | 164.71% | 2,978,478 |
| C | REDUCED | 20,839 | 24,252 | -14.07% | 2,916,616 |
| CRM | ADDED | 18,335 | 17,490 | 4.83% | 2,880,445 |
| GEV | REDUCED | 2,401 | 3,115 | -22.92% | 2,822,111 |
| EIX | REDUCED | 36,864 | 40,509 | -9.0% | 2,744,501 |
| KR | REDUCED | 49,043 | 53,301 | -7.99% | 2,723,342 |
| CB | NEW | 7,910 | - | - | 2,702,686 |
| AIG | NEW | 35,482 | - | - | 2,644,548 |
| STEW | REDUCED | 146,354 | 158,980 | -7.94% | 2,619,745 |
| GILD | REDUCED | 20,202 | 27,939 | -27.69% | 2,552,464 |
| JLL | REDUCED | 7,970 | 9,706 | -17.89% | 2,470,302 |
| NWG | REDUCED | 139,387 | 139,577 | -0.14% | 2,457,396 |
| RS | REDUCED | 6,529 | 7,563 | -13.67% | 2,439,304 |
| V | REDUCED | 7,084 | 9,010 | -21.38% | 2,430,612 |
| PCG | REDUCED | 140,496 | 142,507 | -1.41% | 2,369,959 |
| SNDK | REDUCED | 1,037 | 2,215 | -53.18% | 2,358,790 |
| FTI | REDUCED | 33,433 | 34,879 | -4.15% | 2,216,589 |
| MFG | ADDED | 231,238 | 217,462 | 6.33% | 2,215,258 |
| FDX | REDUCED | 6,823 | 7,773 | -12.22% | 2,144,673 |
| ABT | ADDED | 23,207 | 20,807 | 11.53% | 2,105,833 |
| FTNT | REDUCED | 13,688 | 15,622 | -12.38% | 2,102,712 |
| VRT | REDUCED | 6,207 | 6,689 | -7.21% | 2,078,225 |
| EXEL | ADDED | 38,016 | 37,487 | 1.41% | 2,068,451 |
| MA | REDUCED | 3,925 | 4,750 | -17.37% | 2,016,095 |
| RVT | REDUCED | 108,008 | 111,124 | -2.8% | 1,994,908 |
| ANET | REDUCED | 11,401 | 15,660 | -27.2% | 1,936,790 |
| INCY | REDUCED | 16,774 | 17,459 | -3.92% | 1,901,501 |
| GL | ADDED | 10,629 | 10,256 | 3.64% | 1,899,257 |
| ILMN | REDUCED | 10,602 | 11,969 | -11.42% | 1,864,153 |
| GSK | REDUCED | 35,074 | 39,314 | -10.78% | 1,854,152 |
| ABNB | ADDED | 12,878 | 11,352 | 13.44% | 1,842,842 |
| GD | REDUCED | 5,121 | 7,877 | -34.99% | 1,813,917 |
| PEP | REDUCED | 13,325 | 21,942 | -39.27% | 1,805,595 |
| ROST | ADDED | 8,443 | 4,949 | 70.6% | 1,797,149 |
| TER | REDUCED | 3,678 | 3,929 | -6.39% | 1,779,592 |
| CVX | REDUCED | 10,639 | 25,753 | -58.69% | 1,763,548 |
| ABBV | REDUCED | 6,889 | 14,219 | -51.55% | 1,733,575 |
| TPR | REDUCED | 11,644 | 15,868 | -26.62% | 1,704,392 |
| ADEA | ADDED | 51,636 | 49,858 | 3.57% | 1,700,360 |
| AOD | REDUCED | 164,780 | 203,818 | -19.15% | 1,698,886 |
| SU | ADDED | 31,233 | 29,809 | 4.78% | 1,676,748 |
| GS | REDUCED | 1,648 | 3,293 | -49.95% | 1,667,284 |
| SHEL | REDUCED | 21,298 | 25,527 | -16.57% | 1,651,562 |
| STRL | REDUCED | 1,958 | 3,619 | -45.9% | 1,643,467 |
| CMI | ADDED | 2,299 | 2,180 | 5.46% | 1,639,603 |
| IMO | ADDED | 14,522 | 13,683 | 6.13% | 1,635,783 |
| HD | REDUCED | 4,603 | 6,402 | -28.1% | 1,623,451 |
| PLTR | REDUCED | 13,840 | 24,719 | -44.01% | 1,614,708 |
| ORCL | REDUCED | 10,888 | 26,869 | -59.48% | 1,595,633 |
| ACLS | ADDED | 8,276 | 7,706 | 7.4% | 1,567,888 |
| FCX | ADDED | 24,000 | 21,735 | 10.42% | 1,509,362 |
| AMG | ADDED | 4,417 | 3,663 | 20.58% | 1,494,716 |
| SNOW | REDUCED | 5,847 | 6,286 | -6.98% | 1,488,062 |
| RYAAY | ADDED | 22,927 | 22,059 | 3.93% | 1,484,498 |
| CIEN | REDUCED | 2,973 | 4,443 | -33.09% | 1,458,435 |
| LMT | REDUCED | 2,853 | 4,993 | -42.86% | 1,455,985 |
| BA | ADDED | 6,597 | 5,694 | 15.86% | 1,428,003 |
| IESC | REDUCED | 1,909 | 2,512 | -24.0% | 1,402,466 |
| AX | ADDED | 14,380 | 13,670 | 5.19% | 1,400,468 |
| ES | ADDED | 19,074 | 7,623 | 150.22% | 1,379,042 |
| SLF | ADDED | 17,270 | 16,099 | 7.27% | 1,354,517 |
| PSX | REDUCED | 7,993 | 9,340 | -14.42% | 1,351,254 |
| MMM | REDUCED | 8,313 | 10,969 | -24.21% | 1,346,006 |
| NTRA | REDUCED | 4,929 | 5,352 | -7.9% | 1,337,977 |
| TGT | REDUCED | 10,244 | 15,011 | -31.76% | 1,337,958 |
| DELL | REDUCED | 3,073 | 6,151 | -50.04% | 1,325,934 |
| MATX | ADDED | 6,779 | 6,676 | 1.54% | 1,303,186 |
| RL | REDUCED | 3,175 | 3,676 | -13.63% | 1,277,744 |
| NFLX | REDUCED | 17,868 | 32,812 | -45.54% | 1,275,764 |
| GTX | ADDED | 34,933 | 34,612 | 0.93% | 1,265,637 |
| IDCC | ADDED | 4,454 | 4,244 | 4.95% | 1,261,090 |
| MTZ | REDUCED | 2,962 | 3,616 | -18.09% | 1,232,370 |
| CVSA | ADDED | 9,836 | 9,217 | 6.72% | 1,226,156 |
| PENG | ADDED | 15,931 | 15,637 | 1.88% | 1,210,915 |
| TEAM | ADDED | 15,281 | 4,156 | 267.69% | 1,188,709 |
| DKNG | ADDED | 46,766 | 16,356 | 185.93% | 1,181,309 |
| HQH | REDUCED | 53,461 | 57,242 | -6.61% | 1,175,073 |
| MOH | ADDED | 5,098 | 2,475 | 105.98% | 1,165,922 |
| THC | REDUCED | 6,213 | 7,430 | -16.38% | 1,162,328 |
| TTMI | REDUCED | 6,191 | 16,477 | -62.43% | 1,157,841 |
| DINO | REDUCED | 16,533 | 19,088 | -13.39% | 1,151,523 |
| SPGI | REDUCED | 2,811 | 3,183 | -11.69% | 1,144,613 |
| BLK | REDUCED | 1,183 | 1,914 | -38.19% | 1,137,434 |
| NOV | REDUCED | 60,894 | 62,396 | -2.41% | 1,129,614 |
| YUM | ADDED | 7,046 | 1,328 | 430.57% | 1,126,450 |
| SNY | REDUCED | 26,351 | 26,933 | -2.16% | 1,124,134 |
| AON | REDUCED | 3,389 | 3,584 | -5.44% | 1,124,121 |
| NEM | REDUCED | 11,948 | 17,661 | -32.35% | 1,115,928 |
| ALKS | ADDED | 21,237 | 20,401 | 4.1% | 1,112,713 |
| EQIX | ADDED | 1,064 | 949 | 12.12% | 1,109,019 |
| PLXS | ADDED | 3,666 | 3,607 | 1.64% | 1,102,256 |
| XPO | NEW | 5,357 | - | - | 1,099,739 |
| FITB | NEW | 19,259 | - | - | 1,092,952 |
| GIS | ADDED | 31,003 | 15,528 | 99.66% | 1,078,892 |
| TXRH | REDUCED | 5,517 | 5,902 | -6.52% | 1,066,332 |
| NNN | ADDED | 22,533 | 9,928 | 126.96% | 1,048,460 |
| PM | REDUCED | 5,726 | 11,209 | -48.92% | 1,044,312 |
| COR | REDUCED | 3,687 | 10,243 | -64.0% | 1,043,475 |
| OTEX | ADDED | 46,777 | 42,784 | 9.33% | 1,036,112 |
| APA | REDUCED | 31,761 | 38,142 | -16.73% | 1,034,446 |
| SNPS | ADDED | 2,296 | 666 | 244.74% | 1,024,348 |
| WCN | ADDED | 6,131 | 1,874 | 227.16% | 1,021,849 |
| CRS | ADDED | 1,655 | 655 | 152.67% | 1,020,875 |
| BFH | ADDED | 9,419 | 9,306 | 1.21% | 1,020,545 |
| MSI | NEW | 2,390 | - | - | 995,502 |
| SANM | REDUCED | 3,925 | 3,951 | -0.66% | 993,339 |
| DXPE | ADDED | 5,776 | 5,400 | 6.96% | 974,642 |
| ZM | REDUCED | 11,172 | 11,709 | -4.59% | 964,255 |
| MRVL | REDUCED | 3,168 | 4,217 | -24.88% | 943,800 |
| NUE | REDUCED | 4,205 | 5,453 | -22.89% | 938,962 |
| TEL | ADDED | 4,629 | 1,571 | 194.65% | 934,352 |
| CME | REDUCED | 4,208 | 5,637 | -25.35% | 929,196 |
| DTE | ADDED | 6,051 | 3,321 | 82.2% | 928,305 |
| RBRK | NEW | 11,365 | - | - | 912,382 |
| RUSHB | ADDED | 12,487 | 11,525 | 8.35% | 911,373 |
| RTX | REDUCED | 4,801 | 13,273 | -63.83% | 910,831 |
| HIG | NEW | 6,842 | - | - | 910,513 |
| TREE | ADDED | 20,528 | 14,434 | 42.22% | 909,185 |
| FTDR | ADDED | 11,689 | 11,312 | 3.33% | 906,950 |
| SO | ADDED | 9,463 | 3,091 | 206.15% | 905,727 |
| MD | ADDED | 35,749 | 33,115 | 7.95% | 905,522 |
| TXT | REDUCED | 9,826 | 12,100 | -18.79% | 901,558 |
| COLL | ADDED | 24,865 | 23,520 | 5.72% | 900,113 |
| EHC | REDUCED | 8,781 | 10,437 | -15.87% | 887,546 |
| NFG | REDUCED | 11,391 | 12,617 | -9.72% | 885,858 |
| LIVN | NEW | 10,576 | - | - | 869,664 |
| AEM | ADDED | 5,561 | 5,063 | 9.84% | 862,611 |
| GLO | REDUCED | 139,939 | 148,518 | -5.78% | 856,427 |
| A | REDUCED | 6,386 | 7,574 | -15.69% | 849,887 |
| NBIX | REDUCED | 5,036 | 6,223 | -19.07% | 848,742 |
| IONS | NEW | 10,653 | - | - | 844,676 |
| MDLZ | ADDED | 14,293 | 6,444 | 121.8% | 833,408 |
| SWZ | REDUCED | 139,192 | 146,290 | -4.85% | 826,800 |
| FHB | ADDED | 28,189 | 26,105 | 7.98% | 825,948 |
| JXN | REDUCED | 8,027 | 10,060 | -20.21% | 821,869 |
| PB | REDUCED | 11,084 | 11,347 | -2.32% | 815,785 |
| HST | ADDED | 33,015 | 31,186 | 5.86% | 812,111 |
| BURL | REDUCED | 2,559 | 2,769 | -7.58% | 810,691 |
| BLBD | ADDED | 10,234 | 9,460 | 8.18% | 808,077 |
| NTNX | REDUCED | 15,586 | 21,527 | -27.6% | 794,263 |
| GRBK | ADDED | 9,909 | 9,401 | 5.4% | 793,116 |
| AHR | NEW | 15,042 | - | - | 788,085 |
| IRWD | ADDED | 186,864 | 15,467 | 1108.15% | 786,697 |
| REGN | REDUCED | 1,259 | 1,939 | -35.07% | 785,175 |
| CCL | ADDED | 27,352 | 19,745 | 38.53% | 781,440 |
| RBLX | ADDED | 14,304 | 9,205 | 55.39% | 777,852 |
| LSCC | NEW | 5,052 | - | - | 772,754 |
| WCC | REDUCED | 2,235 | 3,492 | -36.0% | 772,132 |
| NOW | REDUCED | 7,775 | 11,483 | -32.29% | 771,944 |
| IR | NEW | 9,385 | - | - | 769,469 |
| INVX | ADDED | 30,381 | 28,647 | 6.05% | 753,449 |
| NEE | REDUCED | 8,497 | 16,127 | -47.31% | 745,774 |
| ADBE | REDUCED | 3,633 | 3,662 | -0.79% | 744,811 |
| SPNT | ADDED | 30,745 | 28,806 | 6.73% | 737,880 |
| SOFI | NEW | 40,503 | - | - | 726,219 |
| HSY | NEW | 4,138 | - | - | 725,968 |
| HAL | REDUCED | 21,228 | 23,106 | -8.13% | 720,720 |
| TLN | NEW | 1,875 | - | - | 720,488 |
| AMGN | REDUCED | 1,980 | 5,488 | -63.92% | 716,953 |
| CSTM | NEW | 22,469 | - | - | 716,087 |
| APLE | ADDED | 42,042 | 40,276 | 4.38% | 710,095 |
| PG | REDUCED | 4,839 | 19,887 | -75.67% | 709,534 |
| ELAN | NEW | 28,789 | - | - | 708,497 |
| OC | ADDED | 4,428 | 3,778 | 17.2% | 703,880 |
| KMX | REDUCED | 13,271 | 19,678 | -32.56% | 701,903 |
| NET | ADDED | 2,854 | 1,589 | 79.61% | 700,029 |
| INDV | ADDED | 17,010 | 15,724 | 8.18% | 697,920 |
| RH | NEW | 4,231 | - | - | 696,973 |
| DDOG | REDUCED | 2,671 | 4,167 | -35.9% | 695,526 |
| CDP | REDUCED | 18,910 | 24,274 | -22.1% | 694,174 |
| OII | NEW | 17,116 | - | - | 693,540 |
| CSX | REDUCED | 14,585 | 35,523 | -58.94% | 693,225 |
| GXO | NEW | 13,605 | - | - | 689,774 |
| KEY | ADDED | 29,350 | 15,480 | 89.6% | 676,524 |
| PGZ | REDUCED | 65,743 | 70,887 | -7.26% | 676,495 |
| CTAS | NEW | 3,973 | - | - | 675,681 |
| AXON | NEW | 1,203 | - | - | 674,414 |
| TRV | REDUCED | 2,011 | 3,119 | -35.52% | 664,254 |
| MNST | REDUCED | 6,900 | 9,246 | -25.37% | 663,228 |
| MDB | ADDED | 1,967 | 1,852 | 6.21% | 660,715 |
| ALGN | REDUCED | 3,902 | 4,296 | -9.17% | 658,111 |
| MCK | REDUCED | 863 | 1,348 | -35.98% | 653,068 |
| WFRD | NEW | 7,960 | - | - | 649,248 |
| PLD | REDUCED | 4,792 | 6,145 | -22.02% | 649,188 |
| TT | REDUCED | 1,321 | 2,131 | -38.01% | 647,902 |
| OSK | ADDED | 4,206 | 2,691 | 56.3% | 645,537 |
| SNX | REDUCED | 2,412 | 2,495 | -3.33% | 644,824 |
| EBF | ADDED | 30,010 | 27,780 | 8.03% | 637,720 |
| MGY | ADDED | 24,846 | 24,455 | 1.6% | 635,568 |
| TMUS | REDUCED | 3,782 | 4,965 | -23.83% | 634,299 |
| MKC | NEW | 12,341 | - | - | 622,246 |
| IONQ | NEW | 11,478 | - | - | 611,318 |
| HUBB | NEW | 1,168 | - | - | 610,935 |
| PFE | REDUCED | 25,350 | 32,870 | -22.88% | 610,428 |
| LYFT | REDUCED | 41,677 | 53,259 | -21.75% | 608,901 |
| LRN | ADDED | 7,034 | 7,026 | 0.11% | 606,612 |
| GTLB | NEW | 19,695 | - | - | 601,288 |
| VIK | ADDED | 5,681 | 5,399 | 5.22% | 594,630 |
| EFX | ADDED | 3,743 | 3,092 | 21.05% | 594,148 |
| EBS | ADDED | 70,740 | 65,754 | 7.58% | 592,801 |
| BSX | ADDED | 13,789 | 8,532 | 61.62% | 588,515 |
| ALGM | NEW | 8,428 | - | - | 586,757 |
| NVR | NEW | 86 | - | - | 585,952 |
| ADUS | REDUCED | 5,823 | 5,871 | -0.82% | 585,037 |
| INVH | ADDED | 19,051 | 14,525 | 31.16% | 581,312 |
| ULTA | REDUCED | 1,286 | 1,718 | -25.15% | 579,960 |
| IT | ADDED | 4,469 | 3,419 | 30.71% | 579,272 |
| MSCI | REDUCED | 1,021 | 1,097 | -6.93% | 572,053 |
| SCHW | REDUCED | 6,173 | 53,793 | -88.52% | 569,605 |
| PAHC | NEW | 17,920 | - | - | 562,713 |
| NKE | ADDED | 13,572 | 7,578 | 79.1% | 561,556 |
| CALM | REDUCED | 6,932 | 7,207 | -3.82% | 558,477 |
| LIN | REDUCED | 1,076 | 3,029 | -64.48% | 557,761 |
| TSN | REDUCED | 9,725 | 12,280 | -20.81% | 556,782 |
| FLR | REDUCED | 10,601 | 14,255 | -25.63% | 555,386 |
| TPG | NEW | 13,696 | - | - | 555,373 |
| ON | NEW | 5,833 | - | - | 551,452 |
| CPRT | ADDED | 19,517 | 11,540 | 69.12% | 550,184 |
| SONY | ADDED | 27,359 | 25,839 | 5.88% | 548,828 |
| CHE | NEW | 1,173 | - | - | 546,313 |
| GNTX | NEW | 21,582 | - | - | 545,371 |
| TAK | ADDED | 33,809 | 26,029 | 29.89% | 541,958 |
| FN | NEW | 964 | - | - | 541,845 |
| CUBE | ADDED | 13,522 | 5,625 | 140.39% | 537,770 |
| NWSA | ADDED | 21,636 | 8,595 | 151.73% | 537,215 |
| TKR | NEW | 3,684 | - | - | 535,359 |
| FCFS | NEW | 2,470 | - | - | 534,310 |
| WTW | NEW | 2,025 | - | - | 532,908 |
| ORA | NEW | 4,892 | - | - | 532,739 |
| S | ADDED | 31,338 | 25,323 | 23.75% | 531,806 |
| NOVT | NEW | 3,247 | - | - | 526,793 |
| WWD | REDUCED | 1,238 | 1,518 | -18.45% | 526,697 |
| PANW | REDUCED | 1,542 | 7,367 | -79.07% | 525,969 |
| DUK | ADDED | 4,148 | 2,774 | 49.53% | 525,083 |
| FSLR | NEW | 2,222 | - | - | 524,303 |
| PODD | ADDED | 3,434 | 2,450 | 40.16% | 522,826 |
| SYY | ADDED | 6,237 | 4,575 | 36.33% | 521,285 |
| RGEN | NEW | 3,801 | - | - | 518,608 |
| IOT | NEW | 15,984 | - | - | 518,361 |
| PLAB | NEW | 15,849 | - | - | 515,568 |
| IRDM | NEW | 9,343 | - | - | 512,510 |
| AGO | REDUCED | 6,390 | 9,136 | -30.06% | 511,974 |
| CPAY | ADDED | 1,524 | 1,306 | 16.69% | 507,903 |
| CRUS | REDUCED | 3,418 | 6,913 | -50.56% | 507,676 |
| TDY | REDUCED | 751 | 932 | -19.42% | 500,842 |
| ENTG | NEW | 2,774 | - | - | 498,928 |
| TECH | NEW | 7,050 | - | - | 498,115 |
| H | NEW | 2,561 | - | - | 496,421 |
| VNT | NEW | 17,069 | - | - | 495,006 |
| SBUX | REDUCED | 4,834 | 13,496 | -64.18% | 494,002 |
| ATO | REDUCED | 2,848 | 3,725 | -23.54% | 490,604 |
| RRX | NEW | 2,051 | - | - | 489,236 |
| VVV | NEW | 12,357 | - | - | 488,596 |
| EVRG | REDUCED | 5,628 | 10,161 | -44.61% | 486,456 |
| EVR | REDUCED | 1,413 | 1,553 | -9.01% | 482,455 |
| PTC | NEW | 4,245 | - | - | 482,274 |
| AAL | NEW | 26,504 | - | - | 478,927 |
| STZ | NEW | 3,432 | - | - | 477,372 |
| COIN | NEW | 3,254 | - | - | 475,644 |
| SWKS | NEW | 6,979 | - | - | 473,209 |
| FCN | NEW | 3,149 | - | - | 469,232 |
| MOS | ADDED | 22,024 | 8,198 | 168.65% | 466,690 |
| VISN | ADDED | 36,502 | 34,734 | 5.09% | 466,353 |
| AME | REDUCED | 1,921 | 3,926 | -51.07% | 464,747 |
| HUBS | ADDED | 2,526 | 1,951 | 29.47% | 461,020 |
| NGVT | ADDED | 6,156 | 5,946 | 3.53% | 459,669 |
| DOV | REDUCED | 2,044 | 4,564 | -55.21% | 458,325 |
| ROIV | NEW | 12,944 | - | - | 458,088 |
| CSGP | ADDED | 16,163 | 5,965 | 170.96% | 457,736 |
| PAYX | REDUCED | 4,633 | 6,581 | -29.6% | 455,592 |
| U | NEW | 15,914 | - | - | 454,822 |
| UL | ADDED | 7,564 | 4,476 | 68.99% | 454,733 |
| BKNG | ADDED | 2,551 | 295 | 764.75% | 454,673 |
| FIVE | ADDED | 2,514 | 2,436 | 3.2% | 451,992 |
| KEYS | REDUCED | 1,274 | 2,179 | -41.53% | 445,989 |
| TYL | ADDED | 1,524 | 690 | 120.87% | 445,709 |
| BWXT | NEW | 2,280 | - | - | 443,791 |
| APP | REDUCED | 861 | 1,371 | -37.2% | 443,654 |
| AKAM | ADDED | 3,727 | 2,852 | 30.68% | 440,569 |
| LNG | REDUCED | 1,838 | 2,267 | -18.92% | 439,380 |
| BIIB | REDUCED | 2,032 | 3,536 | -42.53% | 439,142 |
| DUOL | NEW | 3,801 | - | - | 437,191 |
| QXO | REDUCED | 25,089 | 36,452 | -31.17% | 433,538 |
| CMG | REDUCED | 12,736 | 19,165 | -33.55% | 433,019 |
| OTTR | ADDED | 4,789 | 4,772 | 0.36% | 430,901 |
| CAR | NEW | 2,901 | - | - | 428,855 |
| INTU | REDUCED | 1,617 | 2,114 | -23.51% | 422,035 |
| AR | ADDED | 11,986 | 5,974 | 100.64% | 421,188 |
| ECL | REDUCED | 1,499 | 3,436 | -56.37% | 418,913 |
| ASH | REDUCED | 6,302 | 7,524 | -16.24% | 415,239 |
| SHW | NEW | 1,199 | - | - | 412,746 |
| KHC | NEW | 17,347 | - | - | 409,587 |
| TTC | REDUCED | 4,151 | 5,347 | -22.37% | 405,608 |
| MTD | NEW | 315 | - | - | 402,671 |
| CLNE | ADDED | 194,882 | 177,156 | 10.01% | 399,508 |
| ESAB | NEW | 4,045 | - | - | 398,958 |
| BCO | NEW | 4,222 | - | - | 398,937 |
| URI | REDUCED | 349 | 701 | -50.21% | 395,634 |
| ONTO | NEW | 1,036 | - | - | 392,074 |
| XEL | REDUCED | 4,745 | 16,394 | -71.06% | 384,106 |
| IDA | REDUCED | 2,532 | 3,097 | -18.24% | 383,104 |
| BDX | REDUCED | 2,512 | 6,411 | -60.82% | 380,735 |
| CDW | REDUCED | 2,706 | 3,664 | -26.15% | 380,535 |
| WEC | REDUCED | 3,248 | 6,370 | -49.01% | 379,277 |
| MDT | REDUCED | 4,798 | 11,448 | -58.09% | 377,677 |
| LVS | REDUCED | 8,157 | 12,069 | -32.41% | 376,783 |
| KIM | NEW | 14,804 | - | - | 375,279 |
| RHI | ADDED | 12,184 | 11,990 | 1.62% | 374,049 |
| NPCT | REDUCED | 36,196 | 39,275 | -7.84% | 369,910 |
| LINE | ADDED | 8,427 | 6,881 | 22.47% | 368,846 |
| VC | REDUCED | 3,717 | 6,287 | -40.88% | 368,724 |
| IVZ | REDUCED | 13,893 | 24,227 | -42.65% | 366,499 |
| BUD | ADDED | 4,432 | 4,421 | 0.25% | 365,212 |
| AOS | NEW | 5,807 | - | - | 364,190 |
| KO | REDUCED | 4,344 | 40,933 | -89.39% | 358,396 |
| KNF | NEW | 4,283 | - | - | 358,273 |
| GAP | REDUCED | 19,167 | 26,306 | -27.14% | 358,040 |
| GRMN | ADDED | 1,503 | 1,339 | 12.25% | 356,852 |
| ECHO | NEW | 3,505 | - | - | 355,758 |
| TOST | NEW | 12,633 | - | - | 351,450 |
| CXT | NEW | 6,820 | - | - | 348,911 |
| DOCU | NEW | 7,834 | - | - | 347,995 |
| SWK | REDUCED | 3,669 | 8,781 | -58.22% | 345,340 |
| CTVA | REDUCED | 4,024 | 4,591 | -12.35% | 340,832 |
| TEM | NEW | 5,882 | - | - | 340,744 |
| ARMK | REDUCED | 5,978 | 8,363 | -28.52% | 340,149 |
| FOXA | REDUCED | 7,250 | 7,610 | -4.73% | 339,577 |
| IBEX | ADDED | 11,138 | 10,280 | 8.35% | 338,261 |
| BRO | REDUCED | 5,270 | 5,664 | -6.96% | 338,076 |
| ESI | NEW | 7,050 | - | - | 336,615 |
| WYNN | NEW | 3,464 | - | - | 336,302 |
| PBF | ADDED | 7,375 | 4,683 | 57.48% | 335,710 |
| EXE | REDUCED | 3,663 | 4,073 | -10.07% | 334,054 |
| AIZ | NEW | 1,242 | - | - | 333,415 |
| DCI | NEW | 3,700 | - | - | 332,137 |
| DPZ | ADDED | 1,117 | 864 | 29.28% | 330,943 |
| BE | NEW | 1,091 | - | - | 330,188 |
| OWL | ADDED | 37,708 | 32,880 | 14.68% | 329,947 |
| OMC | REDUCED | 4,489 | 41,347 | -89.14% | 329,485 |
| RF | NEW | 10,714 | - | - | 328,898 |
| UBER | REDUCED | 4,557 | 16,169 | -71.82% | 328,804 |
| PSKY | NEW | 33,152 | - | - | 328,478 |
| SAP | ADDED | 2,128 | 1,972 | 7.91% | 327,935 |
| VTR | REDUCED | 3,669 | 7,367 | -50.2% | 327,685 |
| ALL | REDUCED | 1,362 | 2,329 | -41.52% | 326,077 |
| CAVA | NEW | 4,136 | - | - | 324,593 |
| OTIS | NEW | 4,510 | - | - | 322,916 |
| VFC | REDUCED | 19,285 | 21,830 | -11.66% | 321,677 |
| SN | NEW | 2,108 | - | - | 320,985 |
| AVY | ADDED | 1,962 | 1,418 | 38.36% | 318,570 |
| UBS | REDUCED | 6,415 | 7,661 | -16.26% | 317,940 |
| CARR | REDUCED | 4,297 | 8,803 | -51.19% | 315,170 |
| ZBH | NEW | 3,622 | - | - | 312,572 |
| MANH | ADDED | 2,239 | 1,832 | 22.22% | 311,781 |
| MELI | NEW | 183 | - | - | 310,622 |
| GGG | NEW | 4,079 | - | - | 308,411 |
| PH | REDUCED | 313 | 924 | -66.13% | 305,696 |
| BBY | REDUCED | 3,973 | 4,577 | -13.2% | 305,266 |
| TWLO | REDUCED | 1,479 | 4,721 | -68.67% | 305,162 |
| BTGO | NEW | 58,852 | - | - | 304,853 |
| FTAI | NEW | 1,121 | - | - | 303,296 |
| SGI | NEW | 3,838 | - | - | 300,899 |
| SNDR | NEW | 8,195 | - | - | 300,418 |
| BBWI | REDUCED | 12,952 | 23,222 | -44.23% | 299,587 |
| OGE | ADDED | 6,129 | 5,225 | 17.3% | 298,244 |
| DASH | ADDED | 1,609 | 1,462 | 10.05% | 296,933 |
| ALK | NEW | 5,687 | - | - | 296,861 |
| D | REDUCED | 4,295 | 4,515 | -4.87% | 293,328 |
| TM | REDUCED | 1,732 | 1,848 | -6.28% | 291,741 |
| WBD | NEW | 10,930 | - | - | 291,393 |
| GDDY | NEW | 3,432 | - | - | 291,308 |
| W | ADDED | 3,148 | 2,681 | 17.42% | 290,938 |
| MTN | NEW | 2,104 | - | - | 290,642 |
| CLF | NEW | 30,952 | - | - | 290,639 |
| QS | NEW | 38,437 | - | - | 290,584 |
| GBCI | NEW | 5,629 | - | - | 290,344 |
| RPRX | REDUCED | 5,164 | 9,153 | -43.58% | 289,420 |
| SLM | NEW | 11,146 | - | - | 289,131 |
| SOLV | NEW | 3,735 | - | - | 288,155 |
| LEN | REDUCED | 3,181 | 3,658 | -13.04% | 287,891 |
| BALL | REDUCED | 4,584 | 5,813 | -21.14% | 286,044 |
| O | REDUCED | 4,583 | 7,518 | -39.04% | 284,957 |
| BPOP | REDUCED | 1,712 | 4,390 | -61.0% | 283,364 |
| APPF | NEW | 1,761 | - | - | 282,376 |
| ADI | REDUCED | 710 | 4,093 | -82.65% | 282,082 |
| ALB | REDUCED | 2,078 | 2,357 | -11.84% | 281,271 |
| HGV | NEW | 5,369 | - | - | 281,175 |
| CR | NEW | 1,251 | - | - | 279,061 |
| TXG | REDUCED | 7,277 | 15,428 | -52.83% | 279,000 |
| SR | REDUCED | 3,519 | 5,652 | -37.74% | 278,478 |
| HUM | NEW | 699 | - | - | 278,410 |
| BWA | REDUCED | 4,184 | 14,916 | -71.95% | 277,785 |
| AMKR | REDUCED | 3,193 | 7,615 | -58.07% | 275,334 |
| STAG | NEW | 7,105 | - | - | 273,170 |
| WEX | REDUCED | 1,906 | 2,113 | -9.8% | 268,918 |
| PSA | NEW | 843 | - | - | 268,416 |
| ALNY | REDUCED | 882 | 1,100 | -19.82% | 265,508 |
| SITE | REDUCED | 2,320 | 4,589 | -49.44% | 265,431 |
| OKLO | NEW | 5,059 | - | - | 264,737 |
| CBT | NEW | 2,908 | - | - | 264,130 |
| SCCO | NEW | 1,514 | - | - | 263,911 |
| DBX | NEW | 9,590 | - | - | 263,437 |
| SHOP | REDUCED | 2,302 | 4,291 | -46.35% | 262,842 |
| MRNA | NEW | 3,753 | - | - | 262,823 |
| PK | REDUCED | 18,100 | 22,356 | -19.04% | 262,450 |
| SYK | REDUCED | 827 | 2,520 | -67.18% | 260,972 |
| ISRG | REDUCED | 656 | 1,359 | -51.73% | 260,878 |
| IP | NEW | 6,767 | - | - | 257,811 |
| HIMS | NEW | 7,433 | - | - | 257,702 |
| EXR | REDUCED | 1,771 | 1,986 | -10.83% | 257,436 |
| FICO | NEW | 215 | - | - | 256,878 |
| FTV | ADDED | 4,189 | 4,182 | 0.17% | 256,157 |
| ASTS | NEW | 2,875 | - | - | 255,472 |
| CVNA | NEW | 3,876 | - | - | 255,118 |
| BMRN | REDUCED | 4,456 | 7,262 | -38.64% | 254,972 |
| CHDN | NEW | 2,842 | - | - | 254,757 |
| HALO | NEW | 3,238 | - | - | 253,438 |
| COP | REDUCED | 2,429 | 7,644 | -68.22% | 252,481 |
| HOG | NEW | 10,311 | - | - | 252,207 |
| ACI | NEW | 18,546 | - | - | 250,927 |
| SW | NEW | 5,420 | - | - | 250,799 |
| UNM | REDUCED | 2,790 | 3,516 | -20.65% | 249,395 |
| FHN | REDUCED | 9,616 | 17,159 | -43.96% | 248,540 |
| CROX | NEW | 2,047 | - | - | 246,950 |
| ED | REDUCED | 2,228 | 5,275 | -57.76% | 246,494 |
| DLTR | REDUCED | 2,027 | 22,468 | -90.98% | 245,166 |
| VKTX | NEW | 6,182 | - | - | 241,160 |
| LOAR | NEW | 2,988 | - | - | 240,863 |
| PENN | NEW | 11,270 | - | - | 240,727 |
| ENB | REDUCED | 4,439 | 6,186 | -28.24% | 240,659 |
| UDR | NEW | 6,022 | - | - | 240,389 |
| NEU | NEW | 302 | - | - | 239,848 |
| INSM | NEW | 2,249 | - | - | 239,788 |
| BDC | REDUCED | 1,974 | 5,752 | -65.68% | 236,816 |
| KBH | REDUCED | 3,783 | 5,998 | -36.93% | 236,778 |
| EW | REDUCED | 2,613 | 4,646 | -43.76% | 236,365 |
| CWEN | NEW | 6,882 | - | - | 235,227 |
| ETN | REDUCED | 550 | 4,747 | -88.41% | 234,890 |
| SMCI | NEW | 8,005 | - | - | 234,787 |
| WH | NEW | 2,780 | - | - | 234,051 |
| STM | NEW | 3,121 | - | - | 233,732 |
| AA | REDUCED | 4,455 | 6,601 | -32.51% | 232,284 |
| RITM | NEW | 24,685 | - | - | 231,792 |
| UFPI | NEW | 2,541 | - | - | 230,525 |
| MKL | REDUCED | 118 | 197 | -40.1% | 230,455 |
| RGLD | REDUCED | 1,154 | 2,241 | -48.51% | 230,359 |
| MET | REDUCED | 2,721 | 6,870 | -60.39% | 230,257 |
| NOK | REDUCED | 17,288 | 18,914 | -8.6% | 229,589 |
| OPCH | NEW | 10,948 | - | - | 229,580 |
| RDDT | NEW | 1,321 | - | - | 229,299 |
| CL | REDUCED | 2,489 | 7,657 | -67.49% | 228,184 |
| PATH | NEW | 20,932 | - | - | 227,531 |
| SLB | REDUCED | 4,860 | 12,791 | -62.0% | 226,795 |
| CORT | NEW | 2,603 | - | - | 226,331 |
| TDG | NEW | 169 | - | - | 225,115 |
| FFIV | NEW | 538 | - | - | 223,786 |
| SPOT | REDUCED | 487 | 1,138 | -57.21% | 223,596 |
| VNOM | NEW | 5,268 | - | - | 223,363 |
| KDP | REDUCED | 6,778 | 12,055 | -43.77% | 222,753 |
| BILL | NEW | 6,152 | - | - | 222,456 |
| TRMB | REDUCED | 4,343 | 7,875 | -44.85% | 222,275 |
| LCID | NEW | 33,138 | - | - | 221,693 |
| CYTK | NEW | 2,593 | - | - | 220,898 |
| LYG | REDUCED | 37,874 | 48,275 | -21.55% | 220,807 |
| WRB | REDUCED | 3,100 | 8,307 | -62.68% | 220,235 |
| ELS | NEW | 3,349 | - | - | 217,771 |
| POOL | NEW | 1,013 | - | - | 217,628 |
| AEE | REDUCED | 1,920 | 4,829 | -60.24% | 216,920 |
| MDLN | NEW | 5,485 | - | - | 216,328 |
| AVT | NEW | 2,432 | - | - | 215,978 |
| ROKU | REDUCED | 1,561 | 2,257 | -30.84% | 215,637 |
| GWRE | NEW | 1,751 | - | - | 215,461 |
| ETSY | NEW | 2,851 | - | - | 214,766 |
| BXP | NEW | 3,199 | - | - | 214,349 |
| DOX | NEW | 4,052 | - | - | 214,296 |
| CHWY | ADDED | 10,897 | 10,165 | 7.2% | 214,126 |
| MMS | REDUCED | 3,980 | 7,854 | -49.33% | 213,964 |
| HEI | NEW | 829 | - | - | 213,807 |
| BG | NEW | 1,999 | - | - | 213,601 |
| ATR | NEW | 1,699 | - | - | 212,715 |
| DAR | REDUCED | 3,867 | 4,760 | -18.76% | 211,216 |
| RAL | NEW | 2,841 | - | - | 209,183 |
| TAP | NEW | 5,362 | - | - | 208,897 |
| CLH | NEW | 696 | - | - | 207,930 |
| SHC | NEW | 11,644 | - | - | 206,681 |
| AFL | REDUCED | 1,762 | 7,599 | -76.81% | 206,649 |
| VTRS | REDUCED | 12,889 | 15,321 | -15.87% | 204,684 |
| CLVT | NEW | 94,460 | - | - | 204,034 |
| BKR | REDUCED | 3,655 | 8,663 | -57.81% | 202,852 |
| AU | NEW | 2,498 | - | - | 202,225 |
| DXCM | REDUCED | 2,999 | 3,240 | -7.44% | 201,983 |
| FRSH | NEW | 19,924 | - | - | 201,631 |
| RYAN | NEW | 5,332 | - | - | 201,335 |
| NXT | NEW | 1,689 | - | - | 201,227 |
| SARO | NEW | 6,715 | - | - | 200,846 |
| CERT | NEW | 29,024 | - | - | 190,107 |
| DXC | NEW | 20,863 | - | - | 184,638 |
| CAG | NEW | 13,461 | - | - | 181,182 |
| COLD | NEW | 11,229 | - | - | 179,070 |
| UAA | NEW | 27,807 | - | - | 177,687 |
| NWL | REDUCED | 28,362 | 36,648 | -22.61% | 174,143 |
| AEG | ADDED | 19,677 | 16,949 | 16.1% | 170,858 |
| MPT | ADDED | 34,872 | 33,592 | 3.81% | 164,434 |
| STGW | REDUCED | 20,859 | 44,256 | -52.87% | 154,982 |
| AUR | NEW | 22,545 | - | - | 153,757 |
| LBTYA | REDUCED | 13,153 | 14,311 | -8.09% | 149,550 |
| COTY | NEW | 64,566 | - | - | 139,463 |
| XRAY | NEW | 13,131 | - | - | 139,320 |
| AVTR | NEW | 14,040 | - | - | 138,996 |
| HUN | REDUCED | 11,742 | 19,164 | -38.73% | 124,761 |
| HLN | REDUCED | 11,773 | 16,850 | -30.13% | 109,842 |
| FSCO | UNCHANGED | 18,083 | 18,083 | 0.0% | 90,236 |
| FLO | NEW | 11,143 | - | - | 88,030 |
| OPEN | NEW | 17,000 | - | - | 78,540 |
| MMT | NEW | 17,565 | - | - | 77,286 |
| SNAP | ADDED | 14,082 | 11,185 | 25.9% | 62,524 |
| SLDP | NEW | 11,247 | - | - | 29,130 |
| KOS | NEW | 10,662 | - | - | 22,497 |
| BYND | REDUCED | 17,167 | 35,488 | -51.63% | 12,875 |
| NFE | REDUCED | 13,243 | 19,477 | -32.01% | 4,809 |
| GOSS | NEW | 17,643 | - | - | 2,904 |
| JOF | CLOSED OUT | 0 | 57,744 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 56,044 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 37,105 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 35,348 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 31,784 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 29,634 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 25,891 | -100.0% | 0 |
| CLMB | CLOSED OUT | 0 | 21,802 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 21,628 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 19,942 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 18,802 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 18,638 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 18,255 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 17,744 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 14,833 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 14,177 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 13,474 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 13,418 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 13,247 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 12,862 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 12,813 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 12,465 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 12,064 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 11,563 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 11,170 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 10,757 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 10,470 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 10,341 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 9,570 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 8,779 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 8,264 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 7,725 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 7,676 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 7,541 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 7,251 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 7,081 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 7,039 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 6,997 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 6,764 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 6,536 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 6,523 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 6,122 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 5,987 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,885 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 5,705 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 5,689 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 5,668 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 5,625 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 5,595 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 5,557 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 5,408 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 5,392 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 4,818 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 4,788 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,775 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 4,770 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 4,661 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 4,634 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 4,606 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,449 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 4,443 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 4,284 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 4,273 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 4,257 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,196 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 4,121 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 4,041 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 4,002 | -100.0% | 0 |
| CQP | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 3,954 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 3,917 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 3,893 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 3,868 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 3,825 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 3,757 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 3,731 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 3,586 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 3,486 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 3,242 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 3,116 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 3,027 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,808 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 2,589 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,517 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 2,446 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,412 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 2,343 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 2,332 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,299 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,289 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 2,053 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 1,957 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,884 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 1,754 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1,741 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 1,727 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 1,726 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 1,686 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,570 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 1,481 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 1,413 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,388 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,206 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 1,204 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 1,079 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,044 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 995 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 964 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 931 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 805 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 784 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 738 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 610 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 489 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 436 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 77 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 51,084,432 | 3.12 | 1508341.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 50,997,290 | 3.12 | 553056.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 49,225,899 | 3.01 | 246013.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 46,134,345 | 2.82 | 159436.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 44,045,004 | 2.69 | 444989.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 38,615,090 | 2.36 | 499984.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,321,028 | 2.04 | 453903.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,877,001 | 1.83 | 83602.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 29,785,798 | 1.82 | 688053.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 27,675,510 | 1.69 | 74193.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 27,379,297 | 1.67 | 373728.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 21,493,894 | 1.31 | 964284.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,059,949 | 1.23 | 265660.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,208,248 | 1.11 | 48201.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,873,420 | 1.09 | 15484.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,251,067 | 1.05 | 72380.0 |
| - | PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 16,516,039 | 1.01 | 584957.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,949,061 | 0.97 | 36784.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,561,632 | 0.83 | 44949.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 13,229,007 | 0.81 | 148407.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,903,829 | 0.79 | 155768.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,893,022 | 0.79 | 22889.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,243,837 | 0.69 | 34350.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,501,197 | 0.64 | 136238.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,505,625 | 0.58 | 25688.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 9,316,529 | 0.57 | 24169.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,244,101 | 0.57 | 26163.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 9,162,169 | 0.56 | 121145.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,959,588 | 0.49 | 31341.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 7,718,549 | 0.47 | 133840.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,455,364 | 0.46 | 157861.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,374,937 | 0.45 | 6925.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 7,218,477 | 0.44 | 93051.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,153,833 | 0.44 | 269956.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,948,909 | 0.42 | 153551.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,900,205 | 0.42 | 12735.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,888,103 | 0.42 | 5743.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,791,517 | 0.42 | 16147.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,779,863 | 0.41 | 33795.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,778,324 | 0.41 | 57708.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,724,429 | 0.41 | 51984.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 6,662,777 | 0.41 | 71138.0 |
| - | 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 6,320,493 | 0.39 | 150631.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 6,288,640 | 0.38 | 38802.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,943,682 | 0.36 | 52478.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,786,614 | 0.35 | 57481.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,750,280 | 0.35 | 99797.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,683,204 | 0.35 | 74730.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,451,873 | 0.33 | 21306.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 5,272,556 | 0.32 | 32003.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,172,357 | 0.32 | 15292.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 5,102,022 | 0.31 | 32163.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,023,395 | 0.31 | 10039.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,015,583 | 0.31 | 36882.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,975,536 | 0.3 | 48096.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,968,635 | 0.3 | 46061.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,811,116 | 0.29 | 34456.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,777,700 | 0.29 | 30233.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,721,252 | 0.29 | 41877.0 | |
| - | D R HORTON INC | COM | 23331A109 | 4,670,019 | 0.29 | 28672.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 4,665,443 | 0.29 | 133178.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,629,776 | 0.28 | 63407.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,587,649 | 0.28 | 112003.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,571,543 | 0.28 | 10999.0 |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 4,483,150 | 0.27 | 82649.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,401,183 | 0.27 | 16899.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 4,342,481 | 0.27 | 104286.0 | |
| - | ACUITY INC | COM | 00508Y102 | 4,335,552 | 0.27 | 11511.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 4,328,375 | 0.26 | 10756.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,309,798 | 0.26 | 2166.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 4,189,187 | 0.26 | 60043.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,168,142 | 0.25 | 2103.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 4,124,091 | 0.25 | 17692.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,104,822 | 0.25 | 35660.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 4,040,058 | 0.25 | 15027.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 4,006,153 | 0.24 | 149149.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,957,360 | 0.24 | 10589.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,931,193 | 0.24 | 5249.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,928,113 | 0.24 | 6762.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 3,902,470 | 0.24 | 95368.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 3,874,011 | 0.24 | 20291.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,855,195 | 0.24 | 23654.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,770,465 | 0.23 | 7880.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,683,193 | 0.23 | 3937.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 3,600,610 | 0.22 | 19380.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,592,500 | 0.22 | 19441.0 | |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,583,995 | 0.22 | 136015.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,462,006 | 0.21 | 35255.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,431,098 | 0.21 | 21893.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,376,892 | 0.21 | 4583.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,365,894 | 0.21 | 11629.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,357,452 | 0.21 | 79297.0 |
| - | UGI CORP NEW | COM | 902681105 | 3,353,343 | 0.2 | 96040.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,343,939 | 0.2 | 5235.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 3,316,605 | 0.2 | 15541.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 3,276,146 | 0.2 | 86101.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 3,267,563 | 0.2 | 20947.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 3,222,507 | 0.2 | 36400.0 |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 3,212,899 | 0.2 | 42922.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 3,206,540 | 0.2 | 8224.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,161,329 | 0.19 | 32571.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 3,131,018 | 0.19 | 22774.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 3,045,844 | 0.19 | 27256.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 3,033,338 | 0.19 | 3655.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 3,014,733 | 0.18 | 19480.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,978,478 | 0.18 | 121323.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,932,676 | 0.18 | 41907.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 2,927,662 | 0.18 | 103818.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,916,616 | 0.18 | 20839.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,880,445 | 0.18 | 18335.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,851,640 | 0.17 | 12750.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,822,111 | 0.17 | 2401.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,795,499 | 0.17 | 95085.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,785,797 | 0.17 | 8793.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 2,744,501 | 0.17 | 36864.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,740,758 | 0.17 | 42698.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,732,211 | 0.17 | 45370.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,723,342 | 0.17 | 49043.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,702,686 | 0.17 | 7910.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,692,779 | 0.16 | 10936.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,644,548 | 0.16 | 35482.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,624,404 | 0.16 | 24242.0 | |
| STEW | REDUCED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,619,745 | 0.16 | 146354.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,552,464 | 0.16 | 20202.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,531,199 | 0.15 | 1828.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,482,866 | 0.15 | 163454.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 2,470,302 | 0.15 | 7970.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,457,396 | 0.15 | 139387.0 |
| - | CENTRAL SECS CORP | COM | 155123102 | 2,453,454 | 0.15 | 46777.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 2,439,304 | 0.15 | 6529.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 2,435,441 | 0.15 | 38203.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,434,274 | 0.15 | 3256.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 2,432,856 | 0.15 | 24183.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,430,612 | 0.15 | 7084.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,404,164 | 0.15 | 41710.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 2,369,959 | 0.14 | 140496.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,358,790 | 0.14 | 1037.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,333,715 | 0.14 | 8299.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,245,394 | 0.14 | 39404.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,229,608 | 0.14 | 23446.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 2,216,589 | 0.14 | 33433.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,215,258 | 0.14 | 231238.0 |
| - | MUELLER INDS INC | COM | 624756102 | 2,156,791 | 0.13 | 17545.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 2,151,161 | 0.13 | 25304.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,144,673 | 0.13 | 6823.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,105,833 | 0.13 | 23207.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,102,712 | 0.13 | 13688.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,078,225 | 0.13 | 6207.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 2,068,451 | 0.13 | 38016.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,018,322 | 0.12 | 78995.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,016,095 | 0.12 | 3925.0 |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 2,011,304 | 0.12 | 74881.0 | |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,994,908 | 0.12 | 108008.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,994,233 | 0.12 | 37074.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 1,976,499 | 0.12 | 57423.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,936,790 | 0.12 | 11401.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,901,501 | 0.12 | 16774.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 1,899,257 | 0.12 | 10629.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,864,153 | 0.11 | 10602.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,854,152 | 0.11 | 35074.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,842,842 | 0.11 | 12878.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,813,917 | 0.11 | 5121.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 1,805,700 | 0.11 | 19114.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,805,595 | 0.11 | 13325.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,797,149 | 0.11 | 8443.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,779,592 | 0.11 | 3678.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,763,548 | 0.11 | 10639.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,761,973 | 0.11 | 19414.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 1,743,399 | 0.11 | 105405.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,733,575 | 0.11 | 6889.0 |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,720,533 | 0.11 | 77958.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,707,230 | 0.1 | 153115.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,706,695 | 0.1 | 56833.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,704,392 | 0.1 | 11644.0 |
| ADEA | ADDED | ADEIA INC | COM | 00676P107 | 1,700,360 | 0.1 | 51636.0 |
| AOD | REDUCED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,698,886 | 0.1 | 164780.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,676,748 | 0.1 | 31233.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,670,202 | 0.1 | 11024.0 | |
| - | GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | 1,669,106 | 0.1 | 176625.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,667,284 | 0.1 | 1648.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,651,562 | 0.1 | 21298.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,646,590 | 0.1 | 112472.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,643,467 | 0.1 | 1958.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,639,603 | 0.1 | 2299.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,635,783 | 0.1 | 14522.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,623,451 | 0.1 | 4603.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,614,708 | 0.1 | 13840.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,608,354 | 0.1 | 2225.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 1,607,956 | 0.1 | 37508.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,603,538 | 0.1 | 14917.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,601,332 | 0.1 | 28631.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,595,633 | 0.1 | 10888.0 |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,567,888 | 0.1 | 8276.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,537,579 | 0.09 | 48999.0 | |
| - | TAIWAN FD INC | COM | 874036106 | 1,533,142 | 0.09 | 15942.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,509,362 | 0.09 | 24000.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,505,968 | 0.09 | 9760.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,494,716 | 0.09 | 4417.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,488,062 | 0.09 | 5847.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,484,498 | 0.09 | 22927.0 |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,472,021 | 0.09 | 93640.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 1,471,408 | 0.09 | 4418.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,458,435 | 0.09 | 2973.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,456,769 | 0.09 | 23588.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,455,985 | 0.09 | 2853.0 |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,438,172 | 0.09 | 93692.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,428,003 | 0.09 | 6597.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,416,323 | 0.09 | 4118.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 1,402,466 | 0.09 | 1909.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 1,400,468 | 0.09 | 14380.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,386,467 | 0.08 | 2618.0 | |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 1,384,345 | 0.08 | 146028.0 | |
| - | VERISIGN INC | COM | 92343E102 | 1,382,876 | 0.08 | 5497.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,379,042 | 0.08 | 19074.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,354,517 | 0.08 | 17270.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,351,254 | 0.08 | 7993.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,346,006 | 0.08 | 8313.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 1,337,977 | 0.08 | 4929.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,337,958 | 0.08 | 10244.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,335,053 | 0.08 | 9115.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,325,934 | 0.08 | 3073.0 |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 1,303,186 | 0.08 | 6779.0 |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 1,283,716 | 0.08 | 84455.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,277,744 | 0.08 | 3175.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,275,764 | 0.08 | 17868.0 |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 1,265,637 | 0.08 | 34933.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 1,261,090 | 0.08 | 4454.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 1,259,818 | 0.08 | 7963.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,249,497 | 0.08 | 1294.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,232,370 | 0.08 | 2962.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 1,226,156 | 0.07 | 9836.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,222,706 | 0.07 | 3616.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,220,523 | 0.07 | 31084.0 | |
| - | NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,216,069 | 0.07 | 64082.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,214,868 | 0.07 | 1769.0 | |
| PENG | ADDED | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,210,915 | 0.07 | 15931.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,206,420 | 0.07 | 11210.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,188,709 | 0.07 | 15281.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,184,778 | 0.07 | 6710.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,181,309 | 0.07 | 46766.0 |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 1,179,887 | 0.07 | 97592.0 | |
| HQH | REDUCED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,175,073 | 0.07 | 53461.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,165,922 | 0.07 | 5098.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,162,328 | 0.07 | 6213.0 |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,162,051 | 0.07 | 70900.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,157,841 | 0.07 | 6191.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 1,151,523 | 0.07 | 16533.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,144,613 | 0.07 | 2811.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,141,829 | 0.07 | 13817.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,141,108 | 0.07 | 21906.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,137,434 | 0.07 | 1183.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 1,129,614 | 0.07 | 60894.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,126,450 | 0.07 | 7046.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,124,134 | 0.07 | 26351.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,124,121 | 0.07 | 3389.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,115,928 | 0.07 | 11948.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 1,112,713 | 0.07 | 21237.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,109,019 | 0.07 | 1064.0 |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 1,102,256 | 0.07 | 3666.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 1,099,739 | 0.07 | 5357.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,099,028 | 0.07 | 8833.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,093,596 | 0.07 | 58387.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 1,092,952 | 0.07 | 19259.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 1,087,644 | 0.07 | 11004.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,078,892 | 0.07 | 31003.0 |
| - | GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,075,229 | 0.07 | 66046.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,066,332 | 0.07 | 5517.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 1,048,460 | 0.06 | 22533.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,044,312 | 0.06 | 5726.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,043,475 | 0.06 | 3687.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 1,036,112 | 0.06 | 46777.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 1,034,446 | 0.06 | 31761.0 |
| - | ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 1,032,701 | 0.06 | 107573.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,024,348 | 0.06 | 2296.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,021,849 | 0.06 | 6131.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,020,875 | 0.06 | 1655.0 |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,020,545 | 0.06 | 9419.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 995,502 | 0.06 | 2390.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 993,339 | 0.06 | 3925.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 989,303 | 0.06 | 15959.0 | |
| - | LOWES COS INC | COM | 548661107 | 986,797 | 0.06 | 4475.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 985,484 | 0.06 | 12899.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 983,842 | 0.06 | 13714.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 976,069 | 0.06 | 2429.0 | |
| DXPE | ADDED | DXP ENTERPRISES INC | COM NEW | 233377407 | 974,642 | 0.06 | 5776.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 973,081 | 0.06 | 22344.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 970,329 | 0.06 | 7310.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 967,723 | 0.06 | 26347.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 964,255 | 0.06 | 11172.0 |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 961,855 | 0.06 | 18483.0 | |
| - | HANMI FINL CORP | COM NEW | 410495204 | 949,041 | 0.06 | 29291.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 943,800 | 0.06 | 3168.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 938,962 | 0.06 | 4205.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 936,453 | 0.06 | 4129.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 934,352 | 0.06 | 4629.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 929,196 | 0.06 | 4208.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 928,305 | 0.06 | 6051.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 912,831 | 0.06 | 3619.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 912,382 | 0.06 | 11365.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 911,756 | 0.06 | 12264.0 | |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 911,373 | 0.06 | 12487.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 910,831 | 0.06 | 4801.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 910,513 | 0.06 | 6842.0 |
| TREE | ADDED | LENDINGTREE INC | COM | 52603B107 | 909,185 | 0.06 | 20528.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 906,950 | 0.06 | 11689.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 905,727 | 0.06 | 9463.0 |
| MD | ADDED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 905,522 | 0.06 | 35749.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 903,242 | 0.06 | 24869.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 902,574 | 0.06 | 28232.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 901,558 | 0.06 | 9826.0 |
| COLL | ADDED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 900,113 | 0.06 | 24865.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 887,546 | 0.05 | 8781.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 886,493 | 0.05 | 4588.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 885,858 | 0.05 | 11391.0 |
| - | CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 885,660 | 0.05 | 67711.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 878,010 | 0.05 | 5268.0 | |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 874,542 | 0.05 | 66203.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 874,368 | 0.05 | 5273.0 | |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 869,664 | 0.05 | 10576.0 |
| - | CORNING INC | COM | 219350105 | 864,109 | 0.05 | 3383.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 862,611 | 0.05 | 5561.0 |
| - | NMI HLDGS INC | COM | 629209305 | 862,520 | 0.05 | 20991.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 859,834 | 0.05 | 8574.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 858,346 | 0.05 | 4542.0 | |
| GLO | REDUCED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 856,427 | 0.05 | 139939.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 856,051 | 0.05 | 12217.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 854,227 | 0.05 | 9276.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 853,865 | 0.05 | 26642.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 849,887 | 0.05 | 6386.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 848,742 | 0.05 | 5036.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 846,182 | 0.05 | 2868.0 | |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 844,676 | 0.05 | 10653.0 |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 837,066 | 0.05 | 103790.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 834,488 | 0.05 | 5868.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 833,408 | 0.05 | 14293.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 832,402 | 0.05 | 14772.0 | |
| SWZ | REDUCED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 826,800 | 0.05 | 139192.0 |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 825,948 | 0.05 | 28189.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 825,758 | 0.05 | 24424.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 822,570 | 0.05 | 3583.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 821,869 | 0.05 | 8027.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 817,667 | 0.05 | 7312.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 815,785 | 0.05 | 11084.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 813,848 | 0.05 | 51089.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 812,111 | 0.05 | 33015.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 810,691 | 0.05 | 2559.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 810,644 | 0.05 | 4144.0 | |
| BLBD | ADDED | BLUE BIRD CORP | COM | 095306106 | 808,077 | 0.05 | 10234.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 807,954 | 0.05 | 13853.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 804,606 | 0.05 | 6518.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 795,939 | 0.05 | 2887.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 795,933 | 0.05 | 14872.0 | |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 794,263 | 0.05 | 15586.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 793,116 | 0.05 | 9909.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 791,769 | 0.05 | 39807.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 788,085 | 0.05 | 15042.0 |
| IRWD | ADDED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 786,697 | 0.05 | 186864.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 785,175 | 0.05 | 1259.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 781,440 | 0.05 | 27352.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 780,410 | 0.05 | 1023.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 777,852 | 0.05 | 14304.0 |
| - | NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 775,148 | 0.05 | 54259.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 772,754 | 0.05 | 5052.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 772,132 | 0.05 | 2235.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 771,944 | 0.05 | 7775.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 769,469 | 0.05 | 9385.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 762,812 | 0.05 | 3315.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | 762,560 | 0.05 | 34868.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 755,253 | 0.05 | 20743.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 753,696 | 0.05 | 56288.0 | |
| INVX | ADDED | INNOVEX INTERNATIONAL INC | COM | 457651107 | 753,449 | 0.05 | 30381.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 745,774 | 0.05 | 8497.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 745,392 | 0.05 | 30190.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 744,811 | 0.05 | 3633.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 743,220 | 0.05 | 8390.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 743,219 | 0.05 | 15280.0 | |
| SPNT | ADDED | SIRIUSPOINT LTD | COM | G8192H106 | 737,880 | 0.05 | 30745.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 731,313 | 0.04 | 17699.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 727,340 | 0.04 | 15926.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 726,219 | 0.04 | 40503.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 725,968 | 0.04 | 4138.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 724,168 | 0.04 | 5832.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 722,455 | 0.04 | 13210.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 721,347 | 0.04 | 31643.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 720,720 | 0.04 | 21228.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 720,488 | 0.04 | 1875.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 717,700 | 0.04 | 3997.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 716,953 | 0.04 | 1980.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 716,087 | 0.04 | 22469.0 |
| APLE | ADDED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 710,095 | 0.04 | 42042.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 709,534 | 0.04 | 4839.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 708,497 | 0.04 | 28789.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 706,658 | 0.04 | 42750.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 703,880 | 0.04 | 4428.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 701,903 | 0.04 | 13271.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 700,029 | 0.04 | 2854.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 697,920 | 0.04 | 17010.0 |
| RH | NEW | RH | COM | 74967X103 | 696,973 | 0.04 | 4231.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 695,526 | 0.04 | 2671.0 |
| CDP | REDUCED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 694,174 | 0.04 | 18910.0 |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 693,540 | 0.04 | 17116.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 693,225 | 0.04 | 14585.0 |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 689,774 | 0.04 | 13605.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 689,320 | 0.04 | 11936.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 687,172 | 0.04 | 2305.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 685,317 | 0.04 | 4609.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 685,019 | 0.04 | 7059.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 676,524 | 0.04 | 29350.0 |
| PGZ | REDUCED | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 676,495 | 0.04 | 65743.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 675,681 | 0.04 | 3973.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 674,414 | 0.04 | 1203.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 673,277 | 0.04 | 2633.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 664,254 | 0.04 | 2011.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 663,228 | 0.04 | 6900.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 660,715 | 0.04 | 1967.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 658,111 | 0.04 | 3902.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 653,068 | 0.04 | 863.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 649,791 | 0.04 | 3719.0 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 649,508 | 0.04 | 64054.0 | |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 649,248 | 0.04 | 7960.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 649,188 | 0.04 | 4792.0 |
| - | LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 648,851 | 0.04 | 35111.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 647,902 | 0.04 | 1321.0 |
| - | COOPER COS INC | COM | 216648501 | 647,900 | 0.04 | 9035.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 645,537 | 0.04 | 4206.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 644,824 | 0.04 | 2412.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 644,107 | 0.04 | 1233.0 | |
| EBF | ADDED | ENNIS INC | COM | 293389102 | 637,720 | 0.04 | 30010.0 |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 635,568 | 0.04 | 24846.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 634,299 | 0.04 | 3782.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 622,246 | 0.04 | 12341.0 |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 616,938 | 0.04 | 69241.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 615,600 | 0.04 | 855.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 615,528 | 0.04 | 3468.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 611,424 | 0.04 | 24734.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 611,318 | 0.04 | 11478.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 611,253 | 0.04 | 105207.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 610,935 | 0.04 | 1168.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 610,428 | 0.04 | 25350.0 |
| - | DOW HLDGS INC | COM | 260557103 | 609,183 | 0.04 | 22265.0 | |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 608,901 | 0.04 | 41677.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 606,612 | 0.04 | 7034.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 604,770 | 0.04 | 43824.0 | |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 601,288 | 0.04 | 19695.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 599,977 | 0.04 | 4945.0 | |
| - | MACYS INC | COM | 55616P104 | 599,488 | 0.04 | 25228.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 597,779 | 0.04 | 2057.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 594,630 | 0.04 | 5681.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 594,148 | 0.04 | 3743.0 |
| EBS | ADDED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 592,801 | 0.04 | 70740.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 588,515 | 0.04 | 13789.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 586,757 | 0.04 | 8428.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 585,952 | 0.04 | 86.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 585,037 | 0.04 | 5823.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 581,312 | 0.04 | 19051.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 579,960 | 0.04 | 1286.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 579,272 | 0.04 | 4469.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 572,053 | 0.03 | 1021.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 569,605 | 0.03 | 6173.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 566,830 | 0.03 | 804.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 564,010 | 0.03 | 23919.0 | |
| PAHC | NEW | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 562,713 | 0.03 | 17920.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 561,556 | 0.03 | 13572.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 558,620 | 0.03 | 2304.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 558,477 | 0.03 | 6932.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 558,435 | 0.03 | 18752.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 557,761 | 0.03 | 1076.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 556,782 | 0.03 | 9725.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 555,386 | 0.03 | 10601.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 555,373 | 0.03 | 13696.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 555,257 | 0.03 | 52207.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 554,014 | 0.03 | 1432.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 552,441 | 0.03 | 3859.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 551,452 | 0.03 | 5833.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 550,184 | 0.03 | 19517.0 |
| - | CRH PLC | ORD | G25508105 | 549,282 | 0.03 | 5131.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 548,828 | 0.03 | 27359.0 |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 547,467 | 0.03 | 36718.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 546,313 | 0.03 | 1173.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 545,371 | 0.03 | 21582.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 544,989 | 0.03 | 10477.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 541,958 | 0.03 | 33809.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 541,845 | 0.03 | 964.0 |
| - | EOG RES INC | COM | 26875P101 | 540,418 | 0.03 | 4166.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 537,959 | 0.03 | 1083.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 537,770 | 0.03 | 13522.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 537,215 | 0.03 | 21636.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 535,359 | 0.03 | 3684.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 534,310 | 0.03 | 2470.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 532,908 | 0.03 | 2025.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 532,739 | 0.03 | 4892.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 531,806 | 0.03 | 31338.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 526,793 | 0.03 | 3247.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 526,697 | 0.03 | 1238.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 525,969 | 0.03 | 1542.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 525,083 | 0.03 | 4148.0 |
| - | BANCROFT FD LTD | COM | 059695106 | 524,426 | 0.03 | 20178.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 524,303 | 0.03 | 2222.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 522,826 | 0.03 | 3434.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 521,836 | 0.03 | 3609.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,635,990,580 | 1003 | 9.473136 | 0.45664 | 16.723699 |
| 2026-03-31 | 2026-04-16 | 1,870,971,024 | 994 | 8.490943 | 0.418143 | 15.474682 |
| 2025-12-31 | 2026-02-17 | 1,687,185,897 | 924 | 9.082529 | 0.44914 | 16.260927 |