WEDBUSH SECURITIES INC
CIK 0001142495
Annualised vol
12.120883%
Beta
0.599652
HHI
235.574386
Top-10 weight
36.675525%
VaR 95%
1.114651%
VaR 99%
2.228436%
Max drawdown
19.345924%
Matched value
60.466558%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 968,308 | 987,441 | -1.94% | 280,190 |
| NVDA | REDUCED | 926,896 | 933,310 | -0.69% | 185,463 |
| IVZ | ADDED | 769,573 | 685,972 | 12.19% | 126,295 |
| GOOGL | ADDED | 305,117 | 304,807 | 0.1% | 108,510 |
| COST | REDUCED | 115,825 | 116,389 | -0.48% | 108,351 |
| AMZN | REDUCED | 451,310 | 453,299 | -0.44% | 107,565 |
| MSFT | REDUCED | 237,199 | 239,275 | -0.87% | 88,480 |
| STT | REDUCED | 656,611 | 682,105 | -3.74% | 52,940 |
| AMD | REDUCED | 73,839 | 90,580 | -18.48% | 42,894 |
| TSLA | REDUCED | 86,199 | 86,281 | -0.1% | 36,255 |
| META | REDUCED | 58,121 | 58,815 | -1.18% | 32,739 |
| AVGO | ADDED | 82,283 | 82,053 | 0.28% | 31,082 |
| JPM | REDUCED | 89,166 | 92,574 | -3.68% | 29,187 |
| PANW | REDUCED | 72,999 | 79,669 | -8.37% | 24,894 |
| BRK-B | REDUCED | 49,059 | 50,932 | -3.68% | 24,839 |
| CAT | ADDED | 22,428 | 22,218 | 0.95% | 23,883 |
| MU | ADDED | 20,504 | 18,349 | 11.74% | 23,667 |
| LLY | ADDED | 18,603 | 18,405 | 1.08% | 22,313 |
| ABBV | ADDED | 88,306 | 88,002 | 0.35% | 22,221 |
| PLTR | ADDED | 186,236 | 184,578 | 0.9% | 21,728 |
| CVX | ADDED | 130,784 | 130,039 | 0.57% | 21,679 |
| V | REDUCED | 62,598 | 65,128 | -3.88% | 21,477 |
| WDC | REDUCED | 33,509 | 41,481 | -19.22% | 21,403 |
| CSCO | REDUCED | 179,193 | 186,732 | -4.04% | 21,048 |
| HD | REDUCED | 57,042 | 58,308 | -2.17% | 20,118 |
| JNJ | REDUCED | 63,894 | 65,248 | -2.08% | 16,227 |
| SNDK | REDUCED | 6,738 | 10,724 | -37.17% | 15,320 |
| WMT | REDUCED | 132,682 | 135,371 | -1.99% | 15,028 |
| GEV | ADDED | 12,630 | 12,394 | 1.9% | 14,838 |
| C | REDUCED | 98,948 | 104,338 | -5.17% | 13,849 |
| PG | ADDED | 92,508 | 90,117 | 2.65% | 13,565 |
| MA | REDUCED | 24,956 | 25,724 | -2.99% | 12,818 |
| KLAC | ADDED | 39,608 | 3,983 | 894.43% | 11,950 |
| GS | ADDED | 49,409 | 27,494 | 79.71% | 11,871 |
| BA | ADDED | 54,781 | 54,331 | 0.83% | 11,858 |
| NFLX | REDUCED | 164,523 | 174,138 | -5.52% | 11,747 |
| AMGN | REDUCED | 30,981 | 30,997 | -0.05% | 11,219 |
| INTC | ADDED | 78,647 | 76,501 | 2.81% | 10,982 |
| ORCL | ADDED | 71,995 | 68,553 | 5.02% | 10,551 |
| RTX | REDUCED | 55,399 | 56,708 | -2.31% | 10,511 |
| CRWD | REDUCED | 13,589 | 14,417 | -5.74% | 10,370 |
| GLD | REDUCED | 27,207 | 28,063 | -3.05% | 10,022 |
| GOLD | REDUCED | 237,804 | 250,426 | -5.04% | 9,895 |
| UNH | REDUCED | 23,548 | 27,790 | -15.26% | 9,787 |
| KO | ADDED | 115,831 | 115,526 | 0.26% | 9,414 |
| VRT | ADDED | 27,332 | 19,716 | 38.63% | 9,151 |
| DIS | REDUCED | 90,734 | 93,480 | -2.94% | 8,733 |
| GD | ADDED | 23,389 | 22,896 | 2.15% | 8,285 |
| LRCX | ADDED | 19,000 | 18,192 | 4.44% | 8,233 |
| MCD | REDUCED | 30,196 | 31,351 | -3.68% | 8,162 |
| CB | REDUCED | 22,294 | 22,660 | -1.62% | 7,596 |
| AXP | REDUCED | 21,636 | 23,914 | -9.53% | 7,318 |
| VZ | REDUCED | 162,837 | 168,638 | -3.44% | 6,895 |
| NEE | ADDED | 78,103 | 75,723 | 3.14% | 6,855 |
| MRK | REDUCED | 51,952 | 55,244 | -5.96% | 6,676 |
| WT | ADDED | 95,973 | 84,982 | 12.93% | 6,602 |
| ADI | REDUCED | 16,028 | 16,603 | -3.46% | 6,366 |
| UNP | ADDED | 22,354 | 21,255 | 5.17% | 6,080 |
| ETN | ADDED | 13,908 | 13,859 | 0.35% | 5,927 |
| ABT | ADDED | 65,216 | 63,505 | 2.69% | 5,918 |
| ISRG | REDUCED | 14,573 | 14,602 | -0.2% | 5,795 |
| PEP | REDUCED | 41,099 | 41,749 | -1.56% | 5,565 |
| PPIH | ADDED | 196,905 | 196,355 | 0.28% | 5,362 |
| DE | REDUCED | 8,193 | 8,204 | -0.13% | 5,197 |
| STX | ADDED | 5,280 | 4,244 | 24.41% | 5,095 |
| PFE | REDUCED | 202,441 | 206,735 | -2.08% | 4,875 |
| PSX | REDUCED | 28,386 | 28,519 | -0.47% | 4,799 |
| MRVL | ADDED | 16,076 | 13,362 | 20.31% | 4,789 |
| NKE | ADDED | 113,637 | 74,578 | 52.37% | 4,665 |
| LMT | ADDED | 8,961 | 8,484 | 5.62% | 4,565 |
| SHW | REDUCED | 12,855 | 13,912 | -7.6% | 4,426 |
| AFL | ADDED | 36,505 | 36,288 | 0.6% | 4,280 |
| NOW | ADDED | 42,739 | 39,676 | 7.72% | 4,243 |
| BKNG | ADDED | 23,489 | 941 | 2396.17% | 4,187 |
| LIN | REDUCED | 8,061 | 8,420 | -4.26% | 4,183 |
| MDT | ADDED | 52,143 | 49,640 | 5.04% | 4,079 |
| SNPS | ADDED | 9,014 | 8,429 | 6.94% | 4,021 |
| CNS | ADDED | 184,547 | 179,017 | 3.09% | 3,999 |
| TXN | REDUCED | 13,299 | 16,171 | -17.76% | 3,964 |
| BMY | REDUCED | 68,538 | 70,050 | -2.16% | 3,949 |
| SBUX | REDUCED | 37,595 | 43,920 | -14.4% | 3,842 |
| T | REDUCED | 184,529 | 199,986 | -7.73% | 3,820 |
| O | ADDED | 61,299 | 55,401 | 10.65% | 3,798 |
| EMR | ADDED | 26,187 | 24,906 | 5.14% | 3,749 |
| WEC | REDUCED | 29,121 | 30,280 | -3.83% | 3,400 |
| MELI | REDUCED | 1,992 | 1,999 | -0.35% | 3,381 |
| ITW | REDUCED | 12,356 | 12,498 | -1.14% | 3,342 |
| LOW | REDUCED | 15,024 | 17,429 | -13.8% | 3,313 |
| GILD | ADDED | 25,113 | 24,167 | 3.91% | 3,173 |
| WM | REDUCED | 14,150 | 14,165 | -0.11% | 3,154 |
| APD | REDUCED | 10,642 | 11,453 | -7.08% | 3,120 |
| BX | ADDED | 25,952 | 24,805 | 4.62% | 3,054 |
| DELL | ADDED | 6,931 | 6,319 | 9.69% | 2,990 |
| PWR | ADDED | 4,148 | 4,102 | 1.12% | 2,987 |
| UBER | REDUCED | 41,208 | 44,292 | -6.96% | 2,974 |
| CRM | REDUCED | 18,805 | 21,290 | -11.67% | 2,946 |
| AEP | REDUCED | 21,469 | 22,651 | -5.22% | 2,937 |
| TT | REDUCED | 5,979 | 6,128 | -2.43% | 2,937 |
| FCX | REDUCED | 46,378 | 48,842 | -5.04% | 2,917 |
| ALL | ADDED | 12,115 | 11,134 | 8.81% | 2,883 |
| UMH | ADDED | 189,997 | 187,758 | 1.19% | 2,877 |
| ULTA | REDUCED | 6,277 | 6,375 | -1.54% | 2,831 |
| ET | ADDED | 147,534 | 143,716 | 2.66% | 2,821 |
| TGT | ADDED | 21,499 | 20,872 | 3.0% | 2,808 |
| PM | ADDED | 15,473 | 13,114 | 17.99% | 2,799 |
| TEL | ADDED | 13,416 | 13,322 | 0.71% | 2,705 |
| MDLZ | REDUCED | 46,646 | 47,017 | -0.79% | 2,698 |
| SPGI | ADDED | 6,544 | 5,894 | 11.03% | 2,665 |
| MO | ADDED | 36,884 | 36,710 | 0.47% | 2,654 |
| MMM | ADDED | 15,855 | 14,323 | 10.7% | 2,567 |
| ASML | ADDED | 1,283 | 1,151 | 11.47% | 2,552 |
| HSBC | REDUCED | 26,774 | 27,519 | -2.71% | 2,546 |
| CEG | ADDED | 10,231 | 9,598 | 6.6% | 2,541 |
| CTAS | ADDED | 14,608 | 12,901 | 13.23% | 2,485 |
| COP | REDUCED | 23,700 | 24,569 | -3.54% | 2,464 |
| AWK | ADDED | 18,537 | 18,266 | 1.48% | 2,439 |
| VST | ADDED | 14,984 | 12,550 | 19.39% | 2,377 |
| UPS | REDUCED | 21,662 | 24,267 | -10.73% | 2,329 |
| FDX | ADDED | 7,412 | 7,298 | 1.56% | 2,321 |
| SO | REDUCED | 24,215 | 25,344 | -4.45% | 2,318 |
| XEL | REDUCED | 28,492 | 28,743 | -0.87% | 2,288 |
| HON | REDUCED | 10,195 | 19,240 | -47.01% | 2,283 |
| HONA | NEW | 10,319 | - | - | 2,281 |
| BDX | ADDED | 14,912 | 13,303 | 12.1% | 2,257 |
| DUK | REDUCED | 17,818 | 19,309 | -7.72% | 2,255 |
| CARR | REDUCED | 29,996 | 30,401 | -1.33% | 2,200 |
| AXON | REDUCED | 3,917 | 3,930 | -0.33% | 2,196 |
| YUM | REDUCED | 13,634 | 14,048 | -2.95% | 2,180 |
| URI | REDUCED | 1,922 | 2,592 | -25.85% | 2,178 |
| CL | ADDED | 23,748 | 21,210 | 11.97% | 2,177 |
| MS | REDUCED | 10,343 | 10,959 | -5.62% | 2,162 |
| MSTR | REDUCED | 37,579 | 47,934 | -21.6% | 2,114 |
| EWBC | ADDED | 16,155 | 15,297 | 5.61% | 2,085 |
| RITM | REDUCED | 218,501 | 223,649 | -2.3% | 2,052 |
| JCI | REDUCED | 13,821 | 14,165 | -2.43% | 2,019 |
| NEM | ADDED | 21,551 | 21,549 | 0.01% | 2,013 |
| SHOP | REDUCED | 17,554 | 19,054 | -7.87% | 2,004 |
| ENB | ADDED | 36,923 | 36,067 | 2.37% | 2,002 |
| WLFC | REDUCED | 8,357 | 8,685 | -3.78% | 1,912 |
| SYK | REDUCED | 6,061 | 6,621 | -8.46% | 1,908 |
| AER | REDUCED | 13,037 | 13,125 | -0.67% | 1,901 |
| ORLY | ADDED | 20,463 | 20,359 | 0.51% | 1,884 |
| CME | REDUCED | 8,501 | 9,353 | -9.11% | 1,877 |
| ROK | ADDED | 3,685 | 3,289 | 12.04% | 1,824 |
| CSX | ADDED | 37,866 | 36,954 | 2.47% | 1,800 |
| CMCSA | ADDED | 72,728 | 65,083 | 11.75% | 1,785 |
| MPC | REDUCED | 6,740 | 7,336 | -8.12% | 1,723 |
| GRMN | REDUCED | 7,224 | 7,285 | -0.84% | 1,716 |
| EOG | ADDED | 13,203 | 12,721 | 3.79% | 1,713 |
| ARCC | ADDED | 91,411 | 87,428 | 4.56% | 1,694 |
| FDS | ADDED | 7,248 | 6,839 | 5.98% | 1,668 |
| ADBE | REDUCED | 8,133 | 8,684 | -6.35% | 1,667 |
| PAYX | REDUCED | 16,936 | 17,223 | -1.67% | 1,665 |
| BABA | ADDED | 17,303 | 16,200 | 6.81% | 1,661 |
| ANET | ADDED | 9,775 | 9,200 | 6.25% | 1,661 |
| CMS | ADDED | 21,130 | 19,496 | 8.38% | 1,616 |
| MHD | ADDED | 144,392 | 138,079 | 4.57% | 1,603 |
| SNA | REDUCED | 3,978 | 4,252 | -6.44% | 1,601 |
| KMB | ADDED | 14,327 | 12,061 | 18.79% | 1,573 |
| SCHW | REDUCED | 16,966 | 16,998 | -0.19% | 1,565 |
| OKLO | ADDED | 29,571 | 27,772 | 6.48% | 1,547 |
| XYL | ADDED | 13,060 | 9,953 | 31.22% | 1,544 |
| SRE | REDUCED | 16,554 | 16,722 | -1.0% | 1,535 |
| STRL | REDUCED | 1,826 | 2,938 | -37.85% | 1,533 |
| ATR | ADDED | 11,844 | 4,217 | 180.86% | 1,483 |
| STZ | ADDED | 10,617 | 9,179 | 15.67% | 1,477 |
| MCK | REDUCED | 1,954 | 2,023 | -3.41% | 1,476 |
| ECL | REDUCED | 5,288 | 5,595 | -5.49% | 1,473 |
| HOOD | REDUCED | 14,644 | 18,920 | -22.6% | 1,469 |
| PH | REDUCED | 1,498 | 1,683 | -10.99% | 1,465 |
| CVS | ADDED | 14,155 | 13,728 | 3.11% | 1,464 |
| PDI | ADDED | 110,368 | 99,325 | 11.12% | 1,459 |
| UTG | REDUCED | 35,813 | 37,425 | -4.31% | 1,458 |
| CCL | NEW | 50,770 | - | - | 1,450 |
| INTU | ADDED | 5,549 | 5,242 | 5.86% | 1,448 |
| RIO | ADDED | 15,222 | 11,797 | 29.03% | 1,445 |
| PLD | REDUCED | 10,605 | 10,772 | -1.55% | 1,437 |
| FTNT | REDUCED | 9,231 | 9,873 | -6.5% | 1,418 |
| GM | ADDED | 18,209 | 17,988 | 1.23% | 1,404 |
| COR | ADDED | 4,957 | 4,732 | 4.75% | 1,403 |
| COHR | ADDED | 3,519 | 3,341 | 5.33% | 1,388 |
| AZN | ADDED | 7,267 | 6,964 | 4.35% | 1,378 |
| HWM | ADDED | 5,069 | 4,615 | 9.84% | 1,363 |
| HSY | ADDED | 7,607 | 6,748 | 12.73% | 1,335 |
| AEE | REDUCED | 11,526 | 11,618 | -0.79% | 1,303 |
| APP | REDUCED | 2,495 | 2,940 | -15.14% | 1,285 |
| CAH | ADDED | 5,400 | 5,249 | 2.88% | 1,283 |
| ROST | REDUCED | 6,004 | 6,576 | -8.7% | 1,278 |
| EW | ADDED | 13,746 | 13,559 | 1.38% | 1,243 |
| HIG | ADDED | 9,354 | 9,225 | 1.4% | 1,240 |
| TPR | REDUCED | 8,395 | 8,581 | -2.17% | 1,229 |
| DDOG | REDUCED | 4,712 | 4,961 | -5.02% | 1,227 |
| FRHC | ADDED | 16,724 | 11,097 | 50.71% | 1,219 |
| CI | ADDED | 4,330 | 3,867 | 11.97% | 1,194 |
| MPLX | ADDED | 20,854 | 18,683 | 11.62% | 1,175 |
| MDB | REDUCED | 3,488 | 3,715 | -6.11% | 1,172 |
| IREN | ADDED | 25,491 | 24,545 | 3.85% | 1,166 |
| TLN | ADDED | 3,012 | 2,872 | 4.87% | 1,157 |
| ALMU | NEW | 51,425 | - | - | 1,135 |
| GAB | ADDED | 200,329 | 190,532 | 5.14% | 1,134 |
| TMUS | REDUCED | 6,674 | 7,156 | -6.74% | 1,119 |
| DCI | REDUCED | 12,438 | 12,604 | -1.32% | 1,117 |
| EXR | REDUCED | 7,566 | 7,580 | -0.18% | 1,099 |
| OBDC | ADDED | 100,451 | 89,226 | 12.58% | 1,092 |
| CMI | REDUCED | 1,526 | 1,710 | -10.76% | 1,088 |
| WRB | REDUCED | 15,326 | 16,876 | -9.18% | 1,081 |
| SHEL | ADDED | 13,938 | 12,913 | 7.94% | 1,081 |
| SNOW | REDUCED | 4,221 | 5,355 | -21.18% | 1,074 |
| NDSN | REDUCED | 3,474 | 3,637 | -4.48% | 1,048 |
| NJR | REDUCED | 18,371 | 18,940 | -3.0% | 1,030 |
| THW | REDUCED | 76,764 | 77,639 | -1.13% | 1,029 |
| PNC | ADDED | 4,088 | 4,066 | 0.54% | 1,006 |
| SPG | REDUCED | 4,492 | 5,372 | -16.38% | 1,005 |
| DXCM | ADDED | 14,903 | 13,588 | 9.68% | 1,004 |
| MFC | REDUCED | 24,579 | 24,902 | -1.3% | 996 |
| SLB | REDUCED | 21,158 | 28,365 | -25.41% | 984 |
| CMG | ADDED | 28,910 | 17,096 | 69.1% | 983 |
| WLDN | ADDED | 12,362 | 6,065 | 103.83% | 978 |
| USA | ADDED | 167,727 | 151,109 | 11.0% | 974 |
| BRO | ADDED | 15,181 | 13,449 | 12.88% | 974 |
| TTC | REDUCED | 9,924 | 10,113 | -1.87% | 967 |
| LNG | REDUCED | 6,676 | 8,242 | -19.0% | 957 |
| RWT | REDUCED | 200,538 | 204,188 | -1.79% | 951 |
| MORN | ADDED | 6,031 | 5,875 | 2.66% | 941 |
| EQIX | ADDED | 898 | 871 | 3.1% | 936 |
| GGG | REDUCED | 12,342 | 13,301 | -7.21% | 933 |
| EME | REDUCED | 1,117 | 1,312 | -14.86% | 927 |
| ELV | ADDED | 2,379 | 2,332 | 2.02% | 920 |
| OKE | REDUCED | 10,540 | 10,557 | -0.16% | 916 |
| IONQ | ADDED | 17,114 | 16,314 | 4.9% | 911 |
| BP | REDUCED | 24,253 | 25,772 | -5.89% | 896 |
| IRM | REDUCED | 7,038 | 9,007 | -21.86% | 889 |
| PHYS | REDUCED | 29,402 | 32,528 | -9.61% | 887 |
| FANG | ADDED | 4,979 | 4,907 | 1.47% | 875 |
| KR | REDUCED | 15,743 | 17,993 | -12.5% | 874 |
| KTF | ADDED | 93,726 | 77,244 | 21.34% | 862 |
| GIS | REDUCED | 24,719 | 28,799 | -14.17% | 860 |
| BLK | REDUCED | 44,020 | 44,172 | -0.34% | 858 |
| OXLC | REDUCED | 96,234 | 133,129 | -27.71% | 843 |
| MET | ADDED | 9,876 | 9,643 | 2.42% | 836 |
| PCAR | REDUCED | 6,860 | 14,263 | -51.9% | 824 |
| TER | REDUCED | 1,692 | 2,144 | -21.08% | 819 |
| ASTS | ADDED | 8,967 | 7,945 | 12.86% | 797 |
| FSLR | REDUCED | 3,356 | 3,544 | -5.3% | 792 |
| IMAX | REDUCED | 19,853 | 20,349 | -2.44% | 791 |
| BF-B | ADDED | 29,583 | 28,471 | 3.91% | 788 |
| NBIS | REDUCED | 2,847 | 5,909 | -51.82% | 786 |
| EXC | REDUCED | 16,782 | 19,123 | -12.24% | 782 |
| DECK | REDUCED | 7,853 | 8,003 | -1.87% | 780 |
| APTV | ADDED | 12,695 | 11,337 | 11.98% | 779 |
| RMD | REDUCED | 3,949 | 4,046 | -2.4% | 770 |
| AGNC | REDUCED | 70,476 | 77,408 | -8.96% | 768 |
| ZTS | ADDED | 10,238 | 9,133 | 12.1% | 736 |
| SLRC | ADDED | 58,539 | 54,120 | 8.17% | 724 |
| SMG | ADDED | 10,459 | 10,404 | 0.53% | 712 |
| VMC | ADDED | 2,404 | 2,057 | 16.87% | 709 |
| D | REDUCED | 10,365 | 15,335 | -32.41% | 708 |
| PYPL | REDUCED | 16,296 | 18,354 | -11.21% | 704 |
| KIO | ADDED | 61,574 | 43,103 | 42.85% | 693 |
| NVS | ADDED | 4,405 | 4,323 | 1.9% | 690 |
| AEM | REDUCED | 4,434 | 6,453 | -31.29% | 688 |
| ED | REDUCED | 6,197 | 6,486 | -4.46% | 686 |
| BKR | ADDED | 12,350 | 7,955 | 55.25% | 685 |
| CBOE | REDUCED | 2,823 | 2,906 | -2.86% | 685 |
| ALB | REDUCED | 5,063 | 5,152 | -1.73% | 684 |
| J | NEW | 5,384 | - | - | 678 |
| BHP | REDUCED | 8,078 | 8,183 | -1.28% | 673 |
| IR | REDUCED | 8,167 | 8,302 | -1.63% | 670 |
| LNT | ADDED | 8,735 | 8,322 | 4.96% | 666 |
| HAL | REDUCED | 19,047 | 22,355 | -14.8% | 647 |
| ZS | REDUCED | 4,560 | 5,905 | -22.78% | 644 |
| CAMT | REDUCED | 3,951 | 4,655 | -15.12% | 644 |
| GUT | ADDED | 97,586 | 94,087 | 3.72% | 643 |
| RKLB | ADDED | 6,327 | 6,011 | 5.26% | 643 |
| PAXS | ADDED | 44,119 | 42,140 | 4.7% | 642 |
| LVS | REDUCED | 13,904 | 15,092 | -7.87% | 642 |
| DOW | REDUCED | 23,238 | 25,620 | -9.3% | 636 |
| DLR | ADDED | 3,543 | 3,329 | 6.43% | 636 |
| HUBB | REDUCED | 1,212 | 1,924 | -37.01% | 634 |
| NSC | REDUCED | 2,008 | 2,428 | -17.3% | 632 |
| EPR | REDUCED | 10,850 | 11,706 | -7.31% | 629 |
| MNST | REDUCED | 6,418 | 6,468 | -0.77% | 617 |
| NXPI | ADDED | 2,182 | 2,181 | 0.05% | 613 |
| MGM | REDUCED | 12,770 | 15,742 | -18.88% | 611 |
| MATX | NEW | 3,168 | - | - | 609 |
| SMCI | REDUCED | 20,708 | 26,704 | -22.45% | 607 |
| IOVA | NEW | 145,473 | - | - | 605 |
| WELL | REDUCED | 2,662 | 2,822 | -5.67% | 604 |
| WPM | REDUCED | 5,369 | 5,779 | -7.09% | 603 |
| MSI | ADDED | 1,445 | 1,242 | 16.34% | 600 |
| ES | ADDED | 8,239 | 6,440 | 27.93% | 595 |
| EZPW | REDUCED | 17,151 | 17,161 | -0.06% | 593 |
| DKNG | REDUCED | 23,342 | 39,068 | -40.25% | 590 |
| HUM | REDUCED | 1,476 | 1,733 | -14.83% | 586 |
| COIN | ADDED | 3,948 | 3,589 | 10.0% | 577 |
| ALPS | ADDED | 11,860 | 11,233 | 5.58% | 571 |
| BROS | REDUCED | 7,877 | 8,667 | -9.12% | 566 |
| F | REDUCED | 40,588 | 49,227 | -17.55% | 564 |
| AMP | REDUCED | 1,214 | 1,345 | -9.74% | 557 |
| TEM | REDUCED | 9,590 | 9,603 | -0.14% | 556 |
| MCHP | REDUCED | 6,644 | 6,858 | -3.12% | 555 |
| OGE | ADDED | 11,357 | 6,376 | 78.12% | 553 |
| PRU | REDUCED | 5,046 | 6,555 | -23.02% | 545 |
| RVT | ADDED | 29,047 | 25,938 | 11.99% | 537 |
| PL | NEW | 16,214 | - | - | 537 |
| CCJ | ADDED | 5,266 | 3,482 | 51.23% | 536 |
| CTVA | ADDED | 6,293 | 5,780 | 8.88% | 533 |
| FDXF | NEW | 3,527 | - | - | 533 |
| PS | NEW | 16,100 | - | - | 529 |
| SYY | REDUCED | 6,250 | 6,547 | -4.54% | 522 |
| PSLV | REDUCED | 27,399 | 28,233 | -2.95% | 517 |
| GBDC | REDUCED | 39,381 | 40,381 | -2.48% | 507 |
| B | REDUCED | 13,682 | 14,177 | -3.49% | 503 |
| EGP | REDUCED | 2,468 | 2,493 | -1.0% | 500 |
| LITE | NEW | 579 | - | - | 497 |
| CRDO | NEW | 1,817 | - | - | 494 |
| ADM | REDUCED | 6,401 | 6,422 | -0.33% | 489 |
| LUV | REDUCED | 9,487 | 10,083 | -5.91% | 488 |
| RDDT | ADDED | 2,783 | 2,555 | 8.92% | 483 |
| ECC | REDUCED | 125,945 | 177,786 | -29.16% | 469 |
| EQNR | REDUCED | 14,850 | 15,141 | -1.92% | 466 |
| MTB | REDUCED | 1,959 | 2,218 | -11.68% | 466 |
| AAOI | NEW | 3,138 | - | - | 465 |
| ROKU | REDUCED | 3,336 | 4,863 | -31.4% | 461 |
| CSWC | ADDED | 19,276 | 16,378 | 17.69% | 458 |
| BE | NEW | 1,506 | - | - | 456 |
| BSX | ADDED | 10,620 | 9,090 | 16.83% | 453 |
| UTHR | NEW | 835 | - | - | 452 |
| NUE | REDUCED | 1,990 | 2,032 | -2.07% | 443 |
| CIFR | REDUCED | 18,000 | 18,900 | -4.76% | 441 |
| SYF | REDUCED | 5,796 | 5,977 | -3.03% | 441 |
| PPL | REDUCED | 12,067 | 23,359 | -48.34% | 439 |
| CPAY | ADDED | 1,312 | 915 | 43.39% | 437 |
| VTR | ADDED | 4,905 | 4,851 | 1.11% | 436 |
| CIEN | NEW | 870 | - | - | 427 |
| ADSK | ADDED | 2,192 | 1,793 | 22.25% | 426 |
| WBD | REDUCED | 15,741 | 16,028 | -1.79% | 420 |
| TFC | ADDED | 8,382 | 6,568 | 27.62% | 418 |
| FITB | ADDED | 7,422 | 6,418 | 15.64% | 418 |
| SNY | REDUCED | 9,744 | 10,347 | -5.83% | 416 |
| WTFC | REDUCED | 2,574 | 2,591 | -0.66% | 414 |
| AXGN | REDUCED | 8,952 | 10,464 | -14.45% | 413 |
| SAN | REDUCED | 29,862 | 32,475 | -8.05% | 412 |
| SUN | ADDED | 6,110 | 5,944 | 2.79% | 412 |
| SOUN | REDUCED | 63,440 | 87,675 | -27.64% | 410 |
| AZO | REDUCED | 128 | 169 | -24.26% | 409 |
| LAMR | ADDED | 2,595 | 2,580 | 0.58% | 405 |
| UNM | REDUCED | 4,519 | 5,257 | -14.04% | 404 |
| FIX | REDUCED | 204 | 272 | -25.0% | 404 |
| ABNB | REDUCED | 2,816 | 3,199 | -11.97% | 403 |
| EVRG | REDUCED | 4,650 | 5,078 | -8.43% | 402 |
| ACGL | REDUCED | 4,121 | 4,611 | -10.63% | 400 |
| FAST | REDUCED | 8,224 | 8,716 | -5.64% | 395 |
| FLY | ADDED | 13,425 | 7,300 | 83.9% | 395 |
| FLS | REDUCED | 5,205 | 5,435 | -4.23% | 386 |
| TTE | ADDED | 4,970 | 4,311 | 15.29% | 386 |
| DASH | REDUCED | 2,080 | 2,514 | -17.26% | 384 |
| NUV | REDUCED | 41,457 | 44,591 | -7.03% | 382 |
| NTRS | REDUCED | 2,192 | 2,699 | -18.78% | 381 |
| RGTI | ADDED | 19,645 | 17,645 | 11.33% | 380 |
| A | REDUCED | 2,846 | 2,986 | -4.69% | 378 |
| DOCN | NEW | 2,410 | - | - | 378 |
| TSN | REDUCED | 6,550 | 6,719 | -2.52% | 375 |
| MNR | ADDED | 29,167 | 28,254 | 3.23% | 369 |
| WY | ADDED | 15,288 | 15,091 | 1.31% | 366 |
| PGR | REDUCED | 1,671 | 1,706 | -2.05% | 365 |
| CNP | ADDED | 8,207 | 7,509 | 9.3% | 361 |
| Q | ADDED | 2,208 | 1,806 | 22.26% | 361 |
| MTZ | UNCHANGED | 867 | 867 | 0.0% | 361 |
| RGLD | REDUCED | 1,785 | 1,823 | -2.08% | 356 |
| AMKR | NEW | 4,120 | - | - | 355 |
| UAL | REDUCED | 2,596 | 2,681 | -3.17% | 353 |
| LTC | ADDED | 9,164 | 9,157 | 0.08% | 352 |
| RSG | REDUCED | 1,650 | 1,671 | -1.26% | 352 |
| RF | ADDED | 11,436 | 9,235 | 23.83% | 345 |
| QLYS | NEW | 2,505 | - | - | 344 |
| JBL | NEW | 889 | - | - | 343 |
| LGND | REDUCED | 1,081 | 1,083 | -0.18% | 342 |
| CVLG | UNCHANGED | 7,697 | 7,697 | 0.0% | 340 |
| AIG | REDUCED | 4,564 | 4,699 | -2.87% | 340 |
| KHC | ADDED | 14,073 | 11,875 | 18.51% | 332 |
| VSAT | REDUCED | 3,686 | 7,495 | -50.82% | 331 |
| ATO | REDUCED | 1,912 | 2,411 | -20.7% | 329 |
| FLR | NEW | 6,258 | - | - | 328 |
| PFG | REDUCED | 3,036 | 3,046 | -0.33% | 327 |
| UL | REDUCED | 5,412 | 7,435 | -27.21% | 325 |
| PNW | ADDED | 3,023 | 2,963 | 2.02% | 323 |
| DRI | ADDED | 1,565 | 1,314 | 19.1% | 322 |
| BRT | REDUCED | 20,861 | 22,411 | -6.92% | 321 |
| P | NEW | 4,055 | - | - | 319 |
| MWA | ADDED | 12,308 | 11,861 | 3.77% | 318 |
| TM | ADDED | 1,878 | 1,824 | 2.96% | 316 |
| FSK | REDUCED | 29,995 | 33,236 | -9.75% | 315 |
| GSK | REDUCED | 5,982 | 7,318 | -18.26% | 314 |
| KEYS | REDUCED | 897 | 935 | -4.06% | 314 |
| VSEC | ADDED | 1,371 | 1,110 | 23.51% | 313 |
| CLH | ADDED | 1,043 | 782 | 33.38% | 312 |
| SITM | NEW | 416 | - | - | 310 |
| RIV | REDUCED | 26,456 | 26,489 | -0.12% | 308 |
| EXE | NEW | 3,374 | - | - | 308 |
| NI | REDUCED | 6,462 | 6,478 | -0.25% | 307 |
| FLEX | REDUCED | 1,889 | 3,321 | -43.12% | 306 |
| SAP | ADDED | 1,987 | 1,702 | 16.75% | 306 |
| DGX | ADDED | 1,437 | 1,436 | 0.07% | 305 |
| CSL | ADDED | 838 | 817 | 2.57% | 304 |
| KRMN | NEW | 6,093 | - | - | 304 |
| KRP | ADDED | 20,873 | 20,822 | 0.24% | 303 |
| FE | REDUCED | 6,342 | 6,476 | -2.07% | 301 |
| TSEM | NEW | 1,151 | - | - | 300 |
| IBKR | REDUCED | 3,440 | 3,643 | -5.57% | 299 |
| TWLO | NEW | 1,450 | - | - | 299 |
| CALM | REDUCED | 3,683 | 4,112 | -10.43% | 297 |
| LMNR | NEW | 22,592 | - | - | 297 |
| MTRN | NEW | 997 | - | - | 296 |
| BWXT | ADDED | 1,508 | 1,307 | 15.38% | 294 |
| ZBRA | ADDED | 1,119 | 980 | 14.18% | 294 |
| IDA | ADDED | 1,930 | 1,620 | 19.14% | 292 |
| TDY | ADDED | 438 | 423 | 3.55% | 292 |
| NOK | NEW | 22,005 | - | - | 292 |
| STAG | ADDED | 7,634 | 7,192 | 6.15% | 291 |
| AON | REDUCED | 873 | 1,279 | -31.74% | 290 |
| RVMD | NEW | 1,548 | - | - | 290 |
| ROCK | NEW | 6,421 | - | - | 290 |
| NWG | ADDED | 16,372 | 16,232 | 0.86% | 289 |
| EIX | REDUCED | 3,879 | 4,278 | -9.33% | 289 |
| CRWV | REDUCED | 2,908 | 3,647 | -20.26% | 289 |
| GNRC | NEW | 988 | - | - | 289 |
| ILMN | REDUCED | 1,634 | 1,637 | -0.18% | 287 |
| APO | ADDED | 2,405 | 2,059 | 16.8% | 285 |
| APLD | REDUCED | 7,615 | 8,865 | -14.1% | 284 |
| ONDS | ADDED | 34,350 | 33,500 | 2.54% | 283 |
| KEY | ADDED | 12,232 | 11,104 | 10.16% | 282 |
| YUMC | ADDED | 6,879 | 6,719 | 2.38% | 281 |
| BG | REDUCED | 2,610 | 2,661 | -1.92% | 279 |
| DGICA | UNCHANGED | 12,752 | 12,752 | 0.0% | 278 |
| SNDX | ADDED | 12,705 | 9,054 | 40.32% | 278 |
| PEGA | REDUCED | 9,232 | 11,884 | -22.32% | 277 |
| GFF | ADDED | 2,842 | 2,835 | 0.25% | 277 |
| TOL | REDUCED | 1,684 | 1,864 | -9.66% | 277 |
| ESE | UNCHANGED | 792 | 792 | 0.0% | 277 |
| NPO | NEW | 731 | - | - | 276 |
| DT | REDUCED | 6,232 | 6,447 | -3.33% | 274 |
| CECO | REDUCED | 2,999 | 4,037 | -25.71% | 272 |
| MITK | ADDED | 13,400 | 12,900 | 3.88% | 270 |
| WPC | REDUCED | 3,775 | 3,785 | -0.26% | 270 |
| XYZ | REDUCED | 3,502 | 4,692 | -25.36% | 266 |
| LPX | REDUCED | 3,383 | 3,395 | -0.35% | 266 |
| MLI | REDUCED | 2,166 | 3,394 | -36.18% | 266 |
| VFC | NEW | 15,949 | - | - | 266 |
| FISV | ADDED | 5,394 | 5,101 | 5.74% | 265 |
| UFPT | REDUCED | 999 | 1,088 | -8.18% | 265 |
| FWONA | ADDED | 2,771 | 2,600 | 6.58% | 264 |
| CAKE | NEW | 3,302 | - | - | 263 |
| BLDR | ADDED | 2,927 | 2,780 | 5.29% | 262 |
| JBTM | NEW | 1,802 | - | - | 261 |
| BCS | REDUCED | 9,665 | 10,935 | -11.61% | 260 |
| IQV | ADDED | 1,342 | 1,180 | 13.73% | 259 |
| MUA | UNCHANGED | 23,392 | 23,392 | 0.0% | 258 |
| NET | REDUCED | 1,051 | 1,269 | -17.18% | 258 |
| KLAR | NEW | 12,770 | - | - | 258 |
| HAS | ADDED | 3,113 | 3,026 | 2.88% | 257 |
| ZM | NEW | 2,967 | - | - | 256 |
| LPLA | NEW | 902 | - | - | 254 |
| FUN | REDUCED | 11,815 | 11,820 | -0.04% | 252 |
| KKR | REDUCED | 2,745 | 3,118 | -11.96% | 252 |
| BIIB | ADDED | 1,164 | 1,108 | 5.05% | 251 |
| ARMK | NEW | 4,371 | - | - | 249 |
| TD | NEW | 2,043 | - | - | 248 |
| RIOT | REDUCED | 9,025 | 10,082 | -10.48% | 247 |
| AME | NEW | 1,011 | - | - | 245 |
| HPQ | REDUCED | 11,126 | 11,963 | -7.0% | 244 |
| GBCI | REDUCED | 4,723 | 4,818 | -1.97% | 244 |
| NE | REDUCED | 6,495 | 7,330 | -11.39% | 242 |
| DGII | NEW | 3,232 | - | - | 242 |
| CWK | ADDED | 18,029 | 12,088 | 49.15% | 241 |
| JOBY | ADDED | 26,740 | 19,105 | 39.96% | 239 |
| BBDC | ADDED | 27,886 | 27,386 | 1.83% | 238 |
| NTR | REDUCED | 3,787 | 3,908 | -3.1% | 238 |
| BATRA | NEW | 4,223 | - | - | 238 |
| MUFG | ADDED | 11,792 | 10,731 | 9.89% | 235 |
| ITRI | ADDED | 2,706 | 2,306 | 17.35% | 234 |
| ON | NEW | 2,473 | - | - | 234 |
| CION | ADDED | 37,475 | 36,175 | 3.59% | 233 |
| OSIS | ADDED | 1,066 | 961 | 10.93% | 233 |
| ORC | ADDED | 32,975 | 31,665 | 4.14% | 230 |
| MOD | REDUCED | 862 | 1,196 | -27.93% | 230 |
| NVT | NEW | 1,348 | - | - | 229 |
| SAR | REDUCED | 10,200 | 10,700 | -4.67% | 228 |
| KVUE | REDUCED | 11,802 | 13,524 | -12.73% | 226 |
| LPTH | REDUCED | 13,775 | 13,850 | -0.54% | 225 |
| OSW | NEW | 7,973 | - | - | 225 |
| UAN | UNCHANGED | 2,000 | 2,000 | 0.0% | 223 |
| HURN | ADDED | 2,461 | 2,056 | 19.7% | 222 |
| CCK | NEW | 1,982 | - | - | 222 |
| DOV | REDUCED | 987 | 1,069 | -7.67% | 221 |
| WSBC | NEW | 5,669 | - | - | 221 |
| CROX | NEW | 1,834 | - | - | 221 |
| SHAK | ADDED | 3,929 | 2,449 | 60.43% | 220 |
| AGX | NEW | 276 | - | - | 220 |
| ENVA | NEW | 913 | - | - | 220 |
| STE | NEW | 1,036 | - | - | 218 |
| GEF | NEW | 2,930 | - | - | 218 |
| LTH | NEW | 5,338 | - | - | 218 |
| FLNC | NEW | 10,900 | - | - | 217 |
| BPOP | NEW | 1,313 | - | - | 216 |
| SOFI | NEW | 12,045 | - | - | 216 |
| IESC | NEW | 290 | - | - | 213 |
| KEX | UNCHANGED | 1,553 | 1,553 | 0.0% | 211 |
| RNR | REDUCED | 667 | 677 | -1.48% | 211 |
| FHN | NEW | 8,244 | - | - | 211 |
| DD | REDUCED | 1,538 | 4,399 | -65.04% | 209 |
| PHK | NEW | 44,936 | - | - | 209 |
| NU | REDUCED | 15,488 | 16,388 | -5.49% | 207 |
| NRG | NEW | 1,419 | - | - | 207 |
| CASH | REDUCED | 2,366 | 2,378 | -0.5% | 206 |
| RVTY | NEW | 1,845 | - | - | 205 |
| EBAY | NEW | 1,819 | - | - | 203 |
| UBS | NEW | 4,072 | - | - | 202 |
| HTGC | REDUCED | 12,732 | 13,287 | -4.18% | 201 |
| TXT | REDUCED | 2,187 | 2,336 | -6.38% | 201 |
| SNX | NEW | 751 | - | - | 201 |
| SBRA | REDUCED | 10,255 | 12,943 | -20.77% | 200 |
| NGL | REDUCED | 12,311 | 37,184 | -66.89% | 196 |
| PUMP | REDUCED | 13,524 | 14,028 | -3.59% | 194 |
| LBTYA | REDUCED | 16,510 | 16,525 | -0.09% | 188 |
| AES | REDUCED | 11,704 | 24,460 | -52.15% | 172 |
| STWD | REDUCED | 10,329 | 10,341 | -0.12% | 169 |
| SMR | ADDED | 16,535 | 11,005 | 50.25% | 166 |
| DX | NEW | 12,265 | - | - | 161 |
| ECVT | UNCHANGED | 12,581 | 12,581 | 0.0% | 157 |
| ZTR | ADDED | 21,929 | 21,173 | 3.57% | 150 |
| PLTK | REDUCED | 39,200 | 363,775 | -89.22% | 146 |
| CAG | REDUCED | 10,819 | 11,112 | -2.64% | 146 |
| VISN | NEW | 10,994 | - | - | 141 |
| CINT | ADDED | 41,600 | 19,075 | 118.09% | 139 |
| MFA | REDUCED | 14,244 | 15,744 | -9.53% | 138 |
| APPS | UNCHANGED | 10,400 | 10,400 | 0.0% | 134 |
| PATH | ADDED | 11,920 | 10,455 | 14.01% | 130 |
| NMI | UNCHANGED | 11,609 | 11,609 | 0.0% | 128 |
| PSKY | NEW | 12,720 | - | - | 125 |
| QUBT | NEW | 12,570 | - | - | 122 |
| ENVX | REDUCED | 19,627 | 20,998 | -6.53% | 119 |
| AI | REDUCED | 12,465 | 17,445 | -28.55% | 113 |
| DGXX | NEW | 20,650 | - | - | 113 |
| RR | REDUCED | 53,075 | 53,375 | -0.56% | 112 |
| CODI | REDUCED | 10,300 | 12,548 | -17.92% | 110 |
| RNAC | REDUCED | 10,500 | 11,500 | -8.7% | 109 |
| RUM | NEW | 17,250 | - | - | 109 |
| LYG | REDUCED | 17,241 | 17,727 | -2.74% | 101 |
| TMC | NEW | 22,900 | - | - | 101 |
| PFL | ADDED | 13,773 | 13,674 | 0.72% | 98 |
| ACHR | REDUCED | 16,100 | 16,600 | -3.01% | 76 |
| EGAN | REDUCED | 11,400 | 12,600 | -9.52% | 72 |
| WOOF | UNCHANGED | 25,486 | 25,486 | 0.0% | 69 |
| CRNT | UNCHANGED | 23,664 | 23,664 | 0.0% | 61 |
| AQST | NEW | 14,500 | - | - | 60 |
| NIO | ADDED | 11,242 | 10,742 | 4.65% | 57 |
| ORBS | REDUCED | 81,000 | 505,100 | -83.96% | 56 |
| JBI | REDUCED | 10,100 | 20,000 | -49.5% | 56 |
| MPT | NEW | 10,836 | - | - | 50 |
| LXRX | REDUCED | 20,000 | 40,850 | -51.04% | 48 |
| GERN | REDUCED | 34,898 | 38,661 | -9.73% | 45 |
| MNKD | UNCHANGED | 10,000 | 10,000 | 0.0% | 43 |
| BBAI | UNCHANGED | 11,380 | 11,380 | 0.0% | 42 |
| PNNT | ADDED | 11,325 | 10,325 | 9.69% | 39 |
| SJT | REDUCED | 11,500 | 13,500 | -14.81% | 37 |
| CCIF | REDUCED | 11,918 | 15,918 | -25.13% | 33 |
| POWW | UNCHANGED | 12,500 | 12,500 | 0.0% | 29 |
| SORA | REDUCED | 13,056 | 13,321 | -1.99% | 25 |
| BTBT | REDUCED | 11,790 | 11,990 | -1.67% | 21 |
| GELS | UNCHANGED | 20,000 | 20,000 | 0.0% | 13 |
| DVLT | UNCHANGED | 10,000 | 10,000 | 0.0% | 4 |
| IRWD | CLOSED OUT | 0 | 60,703 | -100.0% | 0 |
| RXT | CLOSED OUT | 0 | 45,682 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 26,775 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 16,262 | -100.0% | 0 |
| NMFC | CLOSED OUT | 0 | 16,025 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 13,549 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 11,396 | -100.0% | 0 |
| LIEN | CLOSED OUT | 0 | 10,737 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 10,696 | -100.0% | 0 |
| SLP | CLOSED OUT | 0 | 10,548 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 9,927 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 9,184 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 7,830 | -100.0% | 0 |
| PAAS | CLOSED OUT | 0 | 6,482 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 5,132 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 4,377 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 4,250 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 3,803 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,354 | -100.0% | 0 |
| SSNC | CLOSED OUT | 0 | 3,042 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 2,545 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,452 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 2,446 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 1,915 | -100.0% | 0 |
| TRGP | CLOSED OUT | 0 | 1,692 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,572 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,229 | -100.0% | 0 |
| AJG | CLOSED OUT | 0 | 1,194 | -100.0% | 0 |
| HLT | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 533 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 489 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 393 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 214 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 | COM | 922908363 | 411,233 | 10.61 | 598758.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 280,190 | 7.23 | 968308.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 185,463 | 4.79 | 926896.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 108,351 | 2.8 | 115825.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 107,565 | 2.78 | 451310.0 |
| IVZ | ADDED | INVESCO | COM | 46090E103 | 88,718 | 2.29 | 120476.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 88,480 | 2.28 | 237199.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 62,177 | 1.6 | 173986.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 46,333 | 1.2 | 131131.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 42,894 | 1.11 | 73839.0 |
| - | STATE STREET SPDR | COM | 78462F103 | 42,821 | 1.1 | 57341.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 36,255 | 0.94 | 86199.0 |
| - | ISHARES | COM | 46436E718 | 32,771 | 0.85 | 325527.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 32,739 | 0.84 | 58121.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 31,082 | 0.8 | 82283.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 29,187 | 0.75 | 89166.0 |
| - | ISHARES | COM | 464287200 | 26,587 | 0.69 | 35502.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 24,894 | 0.64 | 72999.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COM | 084670702 | 24,546 | 0.63 | 49053.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 23,883 | 0.62 | 22428.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,667 | 0.61 | 20504.0 |
| - | BLACKROCK SCIENCE & | COM | 09260K101 | 22,939 | 0.59 | 763870.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 22,313 | 0.58 | 18603.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 22,221 | 0.57 | 88306.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | COM | 69608A108 | 21,728 | 0.56 | 186236.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 21,679 | 0.56 | 130784.0 |
| V | REDUCED | VISA INC | COM | 92826C839 | 21,477 | 0.55 | 62598.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 21,403 | 0.55 | 33509.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 21,048 | 0.54 | 179193.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 20,118 | 0.52 | 57042.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 19,191 | 0.5 | 68245.0 | |
| - | CAPITAL GROUP | COM | 14020W106 | 17,525 | 0.45 | 355630.0 | |
| - | VANGUARD TOTAL STOCK | COM | 922908769 | 17,044 | 0.44 | 46059.0 | |
| - | VANGUARD VALUE ETF | COM | 922908744 | 16,655 | 0.43 | 76422.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,227 | 0.42 | 63894.0 |
| - | EXXON MOBIL CORP XXX | COM | 30231G102 | 16,196 | 0.42 | 118459.0 | |
| STT | REDUCED | STATE STREET | COM | 78467X109 | 15,732 | 0.41 | 30115.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 15,320 | 0.4 | 6738.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,028 | 0.39 | 132682.0 |
| GEV | ADDED | GE VERNOVA LLC | COM | 36828A101 | 14,838 | 0.38 | 12630.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 13,857 | 0.36 | 243184.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 13,849 | 0.36 | 98948.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,565 | 0.35 | 92508.0 |
| MA | REDUCED | MASTERCARD INC | COM | 57636Q104 | 12,818 | 0.33 | 24956.0 |
| - | JPMORGAN | COM | 46641Q332 | 12,602 | 0.33 | 223130.0 | |
| - | TAIWAN SEMICONDUCTOR | COM | 874039100 | 12,505 | 0.32 | 26184.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 11,950 | 0.31 | 39608.0 |
| BA | ADDED | BOEING COMPANY | COM | 097023105 | 11,858 | 0.31 | 54781.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,784 | 0.3 | 63772.0 | |
| - | STATE STREET TECHNOLOGY | COM | 81369Y803 | 11,777 | 0.3 | 61815.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 11,747 | 0.3 | 164523.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 11,219 | 0.29 | 30981.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,982 | 0.28 | 78647.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 10,551 | 0.27 | 71995.0 |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 10,511 | 0.27 | 55399.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 10,370 | 0.27 | 13589.0 |
| - | VANECK | COM | 92189F676 | 10,085 | 0.26 | 15377.0 | |
| GLD | REDUCED | SPDR GOLD TRUST | COM | 78463V107 | 10,022 | 0.26 | 27207.0 |
| - | DAN IVES WEDBUSH | COM | 947913109 | 9,989 | 0.26 | 262186.0 | |
| GOLD | REDUCED | GOLD.COM INC | COM | 00181T107 | 9,895 | 0.26 | 237804.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,787 | 0.25 | 23548.0 |
| - | ISHARES | COM | 464289875 | 9,664 | 0.25 | 193700.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,566 | 0.25 | 9459.0 |
| - | VANGUARD | COM | 922908736 | 9,522 | 0.25 | 110542.0 | |
| KO | ADDED | COCA-COLA COMPANY | COM | 191216100 | 9,414 | 0.24 | 115831.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 9,179 | 0.24 | 12696.0 | |
| VRT | ADDED | VERTIV HOLDINGS LLC | COM | 92537N108 | 9,151 | 0.24 | 27332.0 |
| - | SIMPLIFY | COM | 82889N640 | 8,902 | 0.23 | 380116.0 | |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 8,733 | 0.23 | 90734.0 |
| - | VANGUARD | COM | 921943858 | 8,354 | 0.22 | 117247.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,285 | 0.21 | 23389.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807306 | 8,233 | 0.21 | 19000.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 8,162 | 0.21 | 30196.0 |
| - | VANGUARD | COM | 922042858 | 8,099 | 0.21 | 135686.0 | |
| - | T ROWE PRICE | COM | 87283Q867 | 7,919 | 0.2 | 192666.0 | |
| CB | REDUCED | CHUBB LTD | COM | H1467J104 | 7,596 | 0.2 | 22294.0 |
| - | VANGUARD RUSSELL 1000 | COM | 92206C680 | 7,440 | 0.19 | 58210.0 | |
| - | CORNING INC | COM | 219350105 | 7,392 | 0.19 | 28938.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,318 | 0.19 | 21636.0 |
| IVZ | ADDED | INVESCO | COM | 46137V100 | 7,214 | 0.19 | 40840.0 |
| STT | REDUCED | STATE STREET | COM | 78467V608 | 6,914 | 0.18 | 171603.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 6,895 | 0.18 | 162837.0 |
| - | FIRST TRUST | COM | 33738R506 | 6,885 | 0.18 | 84936.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,855 | 0.18 | 78103.0 |
| MRK | REDUCED | MERCK & COMPANY INC | COM | 58933Y105 | 6,676 | 0.17 | 51952.0 |
| - | FIRST TRUST VEST | COM | 33740U703 | 6,599 | 0.17 | 222051.0 | |
| - | FIRST TRUST | COM | 33733E104 | 6,393 | 0.16 | 68069.0 | |
| - | PIMCO | COM | 72201R833 | 6,381 | 0.16 | 63298.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 6,366 | 0.16 | 16028.0 |
| - | FIRST TRUST | COM | 33734X846 | 6,247 | 0.16 | 69526.0 | |
| - | ISHARES | COM | 464288679 | 6,232 | 0.16 | 56474.0 | |
| - | SCHWAB | COM | 808524797 | 6,214 | 0.16 | 195950.0 | |
| - | VANGUARD INFORMATION | COM | 92204A702 | 6,127 | 0.16 | 51266.0 | |
| - | VANGUARD | COM | 921909768 | 6,092 | 0.16 | 71257.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 6,080 | 0.16 | 22354.0 |
| - | FIRST EAGLE | COM | 75526L886 | 5,977 | 0.15 | 122169.0 | |
| - | FIRST TRUST | COM | 33738R704 | 5,971 | 0.15 | 44813.0 | |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 5,927 | 0.15 | 13908.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,918 | 0.15 | 65216.0 |
| - | FIRST TRUST | COM | 33737A108 | 5,915 | 0.15 | 30846.0 | |
| - | FIRST TRUST | COM | 33739P103 | 5,867 | 0.15 | 79497.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 5,795 | 0.15 | 14573.0 |
| IVZ | ADDED | INVESCO | COM | 46137V357 | 5,606 | 0.14 | 26348.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,565 | 0.14 | 41099.0 |
| STT | REDUCED | STATE STREET | COM | 78468R663 | 5,547 | 0.14 | 60534.0 |
| - | ISHARES | COM | 464287804 | 5,432 | 0.14 | 36628.0 | |
| - | GE AEROSPACE | COM | 369604301 | 5,378 | 0.14 | 14390.0 | |
| - | PROSHARES | COM | 74348A467 | 5,366 | 0.14 | 95557.0 | |
| PPIH | ADDED | PERMA PIPE INTL HOLDINGS | COM | 714167103 | 5,362 | 0.14 | 196905.0 |
| - | FIRST TRUST VEST | COM | 33740F755 | 5,353 | 0.14 | 146548.0 | |
| - | STATE STREET UTILS | COM | 81369Y886 | 5,353 | 0.14 | 118069.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,197 | 0.13 | 8193.0 |
| - | TJX COS INC | COM | 872540109 | 5,167 | 0.13 | 34107.0 | |
| IVZ | ADDED | INVESCO | COM | 46138G508 | 5,163 | 0.13 | 253447.0 |
| - | U S BANCORP DE | COM | 902973304 | 5,104 | 0.13 | 84498.0 | |
| STX | ADDED | SEAGATE TECHNOLOGY | COM | G7997R103 | 5,095 | 0.13 | 5280.0 |
| - | SPACE EXPLORATION | COM | 84615Q103 | 5,094 | 0.13 | 29813.0 | |
| - | JPMORGAN | COM | 46654Q203 | 5,072 | 0.13 | 82531.0 | |
| - | FIRST TRUST | COM | 336917109 | 5,059 | 0.13 | 103960.0 | |
| - | BLACKROCK FDG INC | COM | 09290D101 | 5,054 | 0.13 | 5256.0 | |
| - | ISHARES | COM | 464287614 | 5,052 | 0.13 | 40687.0 | |
| - | PACER | COM | 69374H881 | 4,913 | 0.13 | 78983.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,875 | 0.13 | 202441.0 |
| - | SIMPLIFY | COM | 82889N525 | 4,856 | 0.13 | 98956.0 | |
| - | FIRST TRUST | COM | 33733F101 | 4,813 | 0.12 | 24070.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,799 | 0.12 | 28386.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,789 | 0.12 | 16076.0 |
| - | VANGUARD SMALL CAP ETF | COM | 922908751 | 4,727 | 0.12 | 15594.0 | |
| - | ISHARES | COM | 464287432 | 4,721 | 0.12 | 54625.0 | |
| - | FIRST TRUST | COM | 33739Q200 | 4,709 | 0.12 | 94587.0 | |
| - | BLACKROCK SCIENCE & | COM | 09258G104 | 4,681 | 0.12 | 92308.0 | |
| NKE | ADDED | NIKE INC | COM | 654106103 | 4,665 | 0.12 | 113637.0 |
| - | STATE STREET SPDR PORT | COM | 78464A854 | 4,599 | 0.12 | 52331.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,565 | 0.12 | 8961.0 |
| - | VANGUARD | COM | 921935508 | 4,459 | 0.12 | 17873.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,426 | 0.11 | 12855.0 |
| - | ISHARES | COM | 464287101 | 4,355 | 0.11 | 11902.0 | |
| - | FIRST TRUST | COM | 33740F888 | 4,291 | 0.11 | 172475.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,280 | 0.11 | 36505.0 |
| - | ACTIVEPASSIVE | COM | 89834G729 | 4,257 | 0.11 | 92140.0 | |
| - | FIRST TRUST | COM | 33734X176 | 4,255 | 0.11 | 19587.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,243 | 0.11 | 42739.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,238 | 0.11 | 51280.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,187 | 0.11 | 23489.0 |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 4,183 | 0.11 | 8061.0 |
| STT | REDUCED | STATE STREET | COM | 81369Y506 | 4,151 | 0.11 | 78164.0 |
| - | ISHARES | COM | 464285204 | 4,143 | 0.11 | 54861.0 | |
| - | AB | COM | 00039J103 | 4,114 | 0.11 | 81728.0 | |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 4,079 | 0.11 | 52143.0 |
| - | CALAMOS | COM | 12811T571 | 4,046 | 0.1 | 148705.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,021 | 0.1 | 9014.0 |
| - | ISHARES | COM | 464287655 | 3,991 | 0.1 | 13285.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 3,964 | 0.1 | 13299.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB | COM | 110122108 | 3,949 | 0.1 | 68538.0 |
| - | ISHARES | COM | 09290C103 | 3,922 | 0.1 | 57667.0 | |
| - | NOVO NORDISK AS | COM | 670100205 | 3,915 | 0.1 | 81656.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,842 | 0.1 | 37595.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,820 | 0.1 | 184529.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,798 | 0.1 | 61299.0 |
| - | ISHARES | COM | 46435G425 | 3,754 | 0.1 | 22938.0 | |
| - | ISHARES | COM | 464288687 | 3,753 | 0.1 | 123077.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | COM | 291011104 | 3,749 | 0.1 | 26187.0 |
| - | AVANTIS | COM | 025072604 | 3,714 | 0.1 | 38490.0 | |
| - | GLOBAL X | COM | 37954Y475 | 3,688 | 0.1 | 90404.0 | |
| - | ISHARES | COM | 46434G103 | 3,688 | 0.1 | 44514.0 | |
| - | VANGUARD | COM | 922040845 | 3,664 | 0.09 | 48412.0 | |
| IVZ | ADDED | INVESCO | COM | 46138G649 | 3,655 | 0.09 | 12064.0 |
| - | ISHARES | COM | 464288414 | 3,635 | 0.09 | 33775.0 | |
| - | VANGUARD | COM | 922908553 | 3,628 | 0.09 | 37624.0 | |
| - | ISHARES | COM | 464287168 | 3,612 | 0.09 | 23112.0 | |
| - | ISHARES | COM | 464287507 | 3,591 | 0.09 | 46568.0 | |
| - | STATE STREET INDUSTRIAL | COM | 81369Y704 | 3,590 | 0.09 | 19383.0 | |
| IVZ | ADDED | INVESCO | COM | 46137V233 | 3,569 | 0.09 | 58284.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,520 | 0.09 | 6912.0 | |
| - | ABRDN HEALTHCARE | COM | 879105104 | 3,517 | 0.09 | 187779.0 | |
| - | AMPLIFY | COM | 032108573 | 3,421 | 0.09 | 29651.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,400 | 0.09 | 29121.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,381 | 0.09 | 1992.0 |
| - | ENTERPRISE PRODUCTS | COM | 293792107 | 3,359 | 0.09 | 91385.0 | |
| - | FIRST TRUST | COM | 33738R662 | 3,345 | 0.09 | 80066.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,342 | 0.09 | 12356.0 |
| - | GLOBAL X | COM | 37954Y483 | 3,331 | 0.09 | 180756.0 | |
| LOW | REDUCED | LOWES COMPANIES INC | COM | 548661107 | 3,313 | 0.09 | 15024.0 |
| - | VANGUARD MID CAP ETF | COM | 922908629 | 3,296 | 0.09 | 40914.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 3,208 | 0.08 | 2358.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,173 | 0.08 | 25113.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106L109 | 3,154 | 0.08 | 14150.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS | COM | 009158106 | 3,120 | 0.08 | 10642.0 |
| - | AMPLIFY | COM | 032108847 | 3,078 | 0.08 | 266953.0 | |
| - | VANECK | COM | 92189F601 | 3,070 | 0.08 | 26468.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,054 | 0.08 | 25952.0 |
| - | VANGUARD RUSSELL 3000 | COM | 92206C599 | 3,037 | 0.08 | 9162.0 | |
| - | PUTNAM | COM | 746729300 | 3,031 | 0.08 | 59488.0 | |
| STT | REDUCED | STATE STREET | COM | 81369Y605 | 3,026 | 0.08 | 56448.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | COM | 24703L202 | 2,990 | 0.08 | 6931.0 |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 2,987 | 0.08 | 4148.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,974 | 0.08 | 41208.0 |
| - | KINDER MORGAN INC DE | COM | 49456B101 | 2,958 | 0.08 | 92535.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,946 | 0.08 | 18805.0 |
| - | VANGUARD | COM | 922021605 | 2,945 | 0.08 | 29276.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER | COM | 025537101 | 2,937 | 0.08 | 21469.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,937 | 0.08 | 5979.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | COM | 35671D857 | 2,917 | 0.08 | 46378.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,883 | 0.07 | 12115.0 |
| UMH | ADDED | UMH PROPERTIES INC | COM | 903002103 | 2,877 | 0.07 | 189997.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 2,831 | 0.07 | 6277.0 |
| ET | ADDED | ENERGY TRANSFER | COM | 29273V100 | 2,821 | 0.07 | 147534.0 |
| - | AB | COM | 00039J509 | 2,811 | 0.07 | 18981.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,808 | 0.07 | 21499.0 |
| STT | REDUCED | STATE STREET | COM | 81369Y209 | 2,806 | 0.07 | 17685.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,799 | 0.07 | 15473.0 |
| - | FIRST TRUST VEST | COM | 33738D879 | 2,787 | 0.07 | 94808.0 | |
| - | ISHARES | COM | 464287598 | 2,782 | 0.07 | 11477.0 | |
| - | FIRST TRUST | COM | 337345102 | 2,774 | 0.07 | 8289.0 | |
| - | AMPHENOL CORP | COM | 032095101 | 2,766 | 0.07 | 15685.0 | |
| - | ABRDN TOTAL DYNAMIC | COM | 00326L100 | 2,757 | 0.07 | 267408.0 | |
| - | ISHARES | COM | 464287457 | 2,706 | 0.07 | 32954.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | COM | G87052109 | 2,705 | 0.07 | 13416.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL | COM | 609207105 | 2,698 | 0.07 | 46646.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,665 | 0.07 | 6544.0 |
| - | VANECK | COM | 92189F106 | 2,661 | 0.07 | 35269.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,654 | 0.07 | 36884.0 |
| - | VANGUARD | COM | 922907746 | 2,653 | 0.07 | 52447.0 | |
| - | ISHARES | COM | 46432F396 | 2,592 | 0.07 | 7559.0 | |
| MMM | ADDED | 3M COMPANY | COM | 88579Y101 | 2,567 | 0.07 | 15855.0 |
| - | VANGUARD TOTAL WORLD | COM | 922042742 | 2,565 | 0.07 | 16340.0 | |
| ASML | ADDED | ASML HOLDING NV | COM | N07059210 | 2,552 | 0.07 | 1283.0 |
| HSBC | REDUCED | HSBC HOLDINGS PLC | COM | 404280406 | 2,546 | 0.07 | 26774.0 |
| CEG | ADDED | CONSTELLATION ENERGY | COM | 21037T109 | 2,541 | 0.07 | 10231.0 |
| - | ISHARES | COM | 464288448 | 2,531 | 0.07 | 61083.0 | |
| - | ISHARES | COM | 46428Q109 | 2,519 | 0.06 | 47110.0 | |
| - | VANGUARD | COM | 921908844 | 2,515 | 0.06 | 10629.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,485 | 0.06 | 14608.0 |
| - | FIRST TRUST | COM | 33734H106 | 2,481 | 0.06 | 51496.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,464 | 0.06 | 23700.0 |
| AWK | ADDED | AMERICAN WATER WORKS | COM | 030420103 | 2,439 | 0.06 | 18537.0 |
| - | MADISON SQUARE GARDEN | COM | 55825T103 | 2,424 | 0.06 | 6033.0 | |
| - | JPMORGAN | COM | 46641Q837 | 2,418 | 0.06 | 47811.0 | |
| - | AUTOMATIC DATA | COM | 053015103 | 2,404 | 0.06 | 10736.0 | |
| - | FIRST TRUST | COM | 33738R118 | 2,401 | 0.06 | 20903.0 | |
| - | ISHARES | COM | 464287465 | 2,399 | 0.06 | 23093.0 | |
| STT | REDUCED | STATE STREET | COM | 78468R788 | 2,392 | 0.06 | 50141.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,377 | 0.06 | 14984.0 |
| - | F/M U S TREASURY | COM | 74933W452 | 2,375 | 0.06 | 47640.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,357 | 0.06 | 4745.0 | |
| - | ISHARES | COM | 464288877 | 2,335 | 0.06 | 30504.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE | COM | 911312106 | 2,329 | 0.06 | 21662.0 |
| - | ISHARES | COM | 464287309 | 2,323 | 0.06 | 16890.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,321 | 0.06 | 7412.0 |
| - | FIRST TRUST | COM | 33738R605 | 2,318 | 0.06 | 30551.0 | |
| SO | REDUCED | SOUTHERN COMPANY | COM | 842587107 | 2,318 | 0.06 | 24215.0 |
| - | FEDL AGRICULTURAL | COM | 313148306 | 2,310 | 0.06 | 11593.0 | |
| - | ALPHA ARCHITECT | COM | 02072L565 | 2,303 | 0.06 | 19670.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,288 | 0.06 | 28492.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,283 | 0.06 | 10195.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,281 | 0.06 | 10319.0 |
| - | DIMENSIONAL | COM | 25434V500 | 2,264 | 0.06 | 27497.0 | |
| - | ACTIVEPASSIVE | COM | 89834G752 | 2,262 | 0.06 | 76856.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,257 | 0.06 | 14912.0 |
| - | CAPITAL GROUP | COM | 14020Y201 | 2,255 | 0.06 | 82101.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | COM | 26441C204 | 2,255 | 0.06 | 17818.0 |
| CNS | ADDED | COHEN & STEERS | COM | 19248A109 | 2,207 | 0.06 | 80008.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | COM | 14448C104 | 2,200 | 0.06 | 29996.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,196 | 0.06 | 3917.0 |
| - | BANK NEW YORK MELLON | COM | 064058100 | 2,180 | 0.06 | 15075.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,180 | 0.06 | 13634.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,178 | 0.06 | 1922.0 |
| CL | ADDED | COLGATE-PALMOLIVE | COM | 194162103 | 2,177 | 0.06 | 23748.0 |
| - | STATE STREET BRIDGEWATER | COM | 78470P630 | 2,170 | 0.06 | 74129.0 | |
| - | PROSHARES | COM | 74347G242 | 2,163 | 0.06 | 44879.0 | |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 2,162 | 0.06 | 10343.0 |
| - | ISHARES | COM | 464287515 | 2,152 | 0.06 | 23750.0 | |
| - | FIRST TRUST | COM | 33738D408 | 2,152 | 0.06 | 52929.0 | |
| - | VIRTUS | COM | 92838Y100 | 2,128 | 0.05 | 75802.0 | |
| - | VANGUARD SMALL CAP | COM | 922908595 | 2,125 | 0.05 | 5811.0 | |
| - | GUGGENHEIM STRATEGIC | COM | 40167F101 | 2,098 | 0.05 | 192139.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 2,085 | 0.05 | 16155.0 |
| - | FIDELITY | COM | 316092808 | 2,054 | 0.05 | 7193.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM | 64828T201 | 2,052 | 0.05 | 218501.0 |
| - | VANGUARD | COM | 921946406 | 2,047 | 0.05 | 12955.0 | |
| - | FIDELITY | COM | 31609A404 | 2,040 | 0.05 | 50825.0 | |
| - | ISHARES | COM | 464287291 | 2,036 | 0.05 | 14093.0 | |
| - | SIMPLIFY | COM | 82889N228 | 2,036 | 0.05 | 77078.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,020 | 0.05 | 27177.0 | |
| JCI | REDUCED | JOHNSON CONTROLS INTL | COM | G51502105 | 2,019 | 0.05 | 13821.0 |
| - | ISHARES | COM | 464288356 | 2,018 | 0.05 | 35010.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,013 | 0.05 | 21551.0 |
| - | ISHARES | COM | 464287523 | 2,007 | 0.05 | 3133.0 | |
| SHOP | REDUCED | SHOPIFY INC | COM | 82509L107 | 2,004 | 0.05 | 17554.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,002 | 0.05 | 36923.0 |
| - | CAPITAL ONE | COM | 14040H105 | 1,999 | 0.05 | 9965.0 | |
| - | FIRST CITIZENS BANCSHARE | COM | 31946M103 | 1,985 | 0.05 | 954.0 | |
| - | AVANTIS | COM | 025072703 | 1,960 | 0.05 | 21978.0 | |
| STT | REDUCED | STATE STREET | COM | 81369Y407 | 1,938 | 0.05 | 16522.0 |
| - | L3HARRIS TECHNOLOGIES | COM | 502431109 | 1,929 | 0.05 | 6637.0 | |
| - | FIRST TRUST | COM | 33741X102 | 1,922 | 0.05 | 44551.0 | |
| WLFC | REDUCED | WILLIS LEASE FINANCE | COM | 970646105 | 1,912 | 0.05 | 8357.0 |
| - | ROUNDHILL | COM | 77926X320 | 1,908 | 0.05 | 25839.0 | |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 1,908 | 0.05 | 6061.0 |
| AER | REDUCED | AERCAP HOLDINGS N V | COM | N00985106 | 1,901 | 0.05 | 13037.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,897 | 0.05 | 11596.0 | |
| - | ISHARES | COM | 464286772 | 1,887 | 0.05 | 9345.0 | |
| - | ISHARES | COM | 464288760 | 1,886 | 0.05 | 7782.0 | |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,884 | 0.05 | 20463.0 |
| - | CAPITAL GROUP | COM | 14020Y805 | 1,882 | 0.05 | 72788.0 | |
| - | FRANKLIN | COM | 52468L505 | 1,881 | 0.05 | 46358.0 | |
| CME | REDUCED | CME GROUP INC CL A | COM | 12572Q105 | 1,877 | 0.05 | 8501.0 |
| - | ISHARES | COM | 46438F101 | 1,861 | 0.05 | 55902.0 | |
| - | SOFI | COM | 886364173 | 1,851 | 0.05 | 12435.0 | |
| - | VANGUARD SHORT TERM | COM | 921937827 | 1,839 | 0.05 | 23599.0 | |
| - | EATON VANCE TAX | COM | 27828N102 | 1,836 | 0.05 | 126302.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,824 | 0.05 | 3685.0 |
| - | THERMO FISHER | COM | 883556102 | 1,811 | 0.05 | 3611.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,800 | 0.05 | 37866.0 |
| - | PIMCO | COM | 72201R882 | 1,789 | 0.05 | 27916.0 | |
| - | ISHARES | COM | 46434V803 | 1,788 | 0.05 | 38094.0 | |
| CMCSA | ADDED | COMCAST CORP CL A | COM | 20030N101 | 1,785 | 0.05 | 72728.0 |
| - | GLOBAL X | COM | 37954Y673 | 1,781 | 0.05 | 30233.0 | |
| - | ACTIVEPASSIVE | COM | 89834G737 | 1,771 | 0.05 | 45684.0 | |
| IVZ | ADDED | INVESCO | COM | 46138G870 | 1,758 | 0.05 | 72314.0 |
| IVZ | ADDED | INVESCO | COM | 46137V241 | 1,744 | 0.04 | 19361.0 |
| - | FIRST TRUST | COM | 33738R738 | 1,738 | 0.04 | 43376.0 | |
| - | DEFIANCE | COM | 26922A289 | 1,731 | 0.04 | 18216.0 | |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 1,723 | 0.04 | 6740.0 |
| - | SPDR S&P MID CAP 400 ETF | COM | 78467Y107 | 1,719 | 0.04 | 2445.0 | |
| - | CAPITAL GROUP | COM | 14020Y300 | 1,718 | 0.04 | 62851.0 | |
| GRMN | REDUCED | GARMIN LTD | COM | H2906T109 | 1,716 | 0.04 | 7224.0 |
| EOG | ADDED | EOG RESOURCES INC | COM | 26875P101 | 1,713 | 0.04 | 13203.0 |
| - | VANECK | COM | 92189F411 | 1,695 | 0.04 | 133891.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,694 | 0.04 | 91411.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 1,687 | 0.04 | 3205.0 | |
| - | TRUESHARES | COM | 210322772 | 1,679 | 0.04 | 35686.0 | |
| STT | REDUCED | STATE STREET | COM | 78468R523 | 1,678 | 0.04 | 16883.0 |
| - | VANGUARD | COM | 922042775 | 1,674 | 0.04 | 19987.0 | |
| - | ACCENTURE PLC IRELAND | COM | G1151C101 | 1,673 | 0.04 | 13447.0 | |
| - | VANGUARD INTERMEDIATE | COM | 92206C706 | 1,670 | 0.04 | 28309.0 | |
| FDS | ADDED | FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,668 | 0.04 | 7248.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,667 | 0.04 | 8133.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,665 | 0.04 | 16936.0 |
| - | FIRST TRUST | COM | 33741Q107 | 1,664 | 0.04 | 121486.0 | |
| BABA | ADDED | ALIBABA GROUP HOLDING | COM | 01609W102 | 1,661 | 0.04 | 17303.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 1,661 | 0.04 | 9775.0 |
| - | ISHARES | COM | 46432F842 | 1,659 | 0.04 | 17178.0 | |
| - | FIRST TRUST | COM | 33738D770 | 1,648 | 0.04 | 79720.0 | |
| - | FIRST TRUST | COM | 33739Q408 | 1,645 | 0.04 | 27539.0 | |
| - | FIRST TRUST VEST | COM | 33740F169 | 1,644 | 0.04 | 70247.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,616 | 0.04 | 21130.0 |
| - | AMPLIFY | COM | 032108664 | 1,603 | 0.04 | 15280.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,601 | 0.04 | 3978.0 |
| - | ISHARES | COM | 46432F339 | 1,600 | 0.04 | 7294.0 | |
| - | ISHARES | COM | 464288885 | 1,583 | 0.04 | 12722.0 | |
| - | FIRST TRUST | COM | 33738R100 | 1,582 | 0.04 | 95709.0 | |
| - | ROYAL BANK CANADA | COM | 780087102 | 1,575 | 0.04 | 7610.0 | |
| KMB | ADDED | KIMBERLY CLARK CORP | COM | 494368103 | 1,573 | 0.04 | 14327.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,565 | 0.04 | 16966.0 |
| - | ALERIAN MLP ETF | COM | 00162Q452 | 1,559 | 0.04 | 30061.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,550 | 0.04 | 49039.0 | |
| OKLO | ADDED | OKLO INC | COM | 02156V109 | 1,547 | 0.04 | 29571.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,544 | 0.04 | 13060.0 |
| - | ISHARES | COM | 464287408 | 1,538 | 0.04 | 6776.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,535 | 0.04 | 16554.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE | COM | 859241101 | 1,533 | 0.04 | 1826.0 |
| - | EATON VANCE TAX | COM | 27828Y108 | 1,515 | 0.04 | 101844.0 | |
| - | SILICON MOTION | COM | 82706C108 | 1,503 | 0.04 | 4508.0 | |
| STT | REDUCED | STATE STREET | COM | 78464A409 | 1,496 | 0.04 | 12575.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 1,483 | 0.04 | 11844.0 |
| - | DIMENSIONAL | COM | 25434V708 | 1,483 | 0.04 | 33429.0 | |
| STZ | ADDED | CONSTELLATION BRANDS | COM | 21036P108 | 1,477 | 0.04 | 10617.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,476 | 0.04 | 1954.0 |
| - | VANGUARD LARGE CAP ETF | COM | 922908637 | 1,473 | 0.04 | 4282.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,473 | 0.04 | 5288.0 |
| HOOD | REDUCED | ROBINHOOD MARKETS INC | COM | 770700102 | 1,469 | 0.04 | 14644.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,465 | 0.04 | 1498.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,464 | 0.04 | 14155.0 |
| PDI | ADDED | PIMCO DYNAMIC INCOME | COM | 69355M107 | 1,459 | 0.04 | 110368.0 |
| UTG | REDUCED | REAVES UTILITY INCOME | COM | 756158101 | 1,458 | 0.04 | 35813.0 |
| - | ISHARES | COM | 464287721 | 1,450 | 0.04 | 5750.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COM | G2004J103 | 1,450 | 0.04 | 50770.0 |
| - | ISHARES | COM | 464287440 | 1,448 | 0.04 | 15315.0 | |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 1,448 | 0.04 | 5549.0 |
| RIO | ADDED | RIO TINTO PLC | COM | 767204100 | 1,445 | 0.04 | 15222.0 |
| PLD | REDUCED | PROLOGIS INC | COM | 74340W103 | 1,437 | 0.04 | 10605.0 |
| - | ISHARES | COM | 464287150 | 1,436 | 0.04 | 8741.0 | |
| - | VANGUARD TOTAL BOND | COM | 921937835 | 1,422 | 0.04 | 19367.0 | |
| - | ISHARES | COM | 092528868 | 1,418 | 0.04 | 27763.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,418 | 0.04 | 9231.0 |
| - | JANUS HENDERSON | COM | 47103U845 | 1,413 | 0.04 | 27987.0 | |
| - | ISHARES | COM | 46434V613 | 1,407 | 0.04 | 30478.0 | |
| GM | ADDED | GENERAL MOTORS CO | COM | 37045V100 | 1,404 | 0.04 | 18209.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,403 | 0.04 | 4957.0 |
| MHD | ADDED | BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 1,393 | 0.04 | 126730.0 |
| - | NUVEEN CALIFORNIA | COM | 67066Y105 | 1,390 | 0.04 | 114662.0 | |
| - | CAPITAL GROUP | COM | 14021L109 | 1,388 | 0.04 | 36993.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,388 | 0.04 | 3519.0 |
| AZN | ADDED | ASTRAZENECA PLC | COM | G0593M107 | 1,378 | 0.04 | 7267.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,363 | 0.04 | 5069.0 |
| GS | ADDED | GOLDMAN SACHS | COM | 38149W630 | 1,358 | 0.04 | 22901.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,348 | 0.03 | 8270.0 | |
| - | VANGUARD MID CAP | COM | 922908538 | 1,346 | 0.03 | 4396.0 | |
| HSY | ADDED | HERSHEY COMPANY | COM | 427866108 | 1,335 | 0.03 | 7607.0 |
| - | FIRST TRUST VEST | COM | 33739Q705 | 1,332 | 0.03 | 26369.0 | |
| - | RIVERNORTH FLEXIBLE | COM | 76883Y107 | 1,326 | 0.03 | 97281.0 | |
| - | PROSHARES | COM | 74347B680 | 1,324 | 0.03 | 14457.0 | |
| - | CLOROX COMPANY | COM | 189054109 | 1,322 | 0.03 | 13856.0 | |
| - | FIRST TRUST | COM | 336920103 | 1,314 | 0.03 | 6374.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,303 | 0.03 | 11526.0 |
| - | FIRST TRUST | COM | 33739P855 | 1,301 | 0.03 | 67436.0 | |
| - | ISHARES | COM | 46436E338 | 1,292 | 0.03 | 57832.0 | |
| - | VANECK | COM | 92189F643 | 1,290 | 0.03 | 12405.0 | |
| APP | REDUCED | APPLOVIN CORP | COM | 03831W108 | 1,285 | 0.03 | 2495.0 |
| - | VANGUARD | COM | 922042874 | 1,284 | 0.03 | 14501.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,283 | 0.03 | 5400.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,278 | 0.03 | 6004.0 |
| - | PIMCO DYNAMIC | COM | 72201Y101 | 1,260 | 0.03 | 75428.0 | |
| WT | ADDED | WISDOMTREE | COM | 97717W307 | 1,252 | 0.03 | 13002.0 |
| - | VANGUARD SMALL CAP VALUE | COM | 922908611 | 1,249 | 0.03 | 5142.0 | |
| - | ISHARES | COM | 464288588 | 1,245 | 0.03 | 13175.0 | |
| - | VIRTUS STONE HARBOR | COM | 86164T107 | 1,243 | 0.03 | 222779.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES | COM | 28176E108 | 1,243 | 0.03 | 13746.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP | COM | 416515104 | 1,240 | 0.03 | 9354.0 |
| - | ISHARES | COM | 46432F388 | 1,237 | 0.03 | 6189.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,229 | 0.03 | 8395.0 |
| DDOG | REDUCED | DATADOG INC | COM | 23804L103 | 1,227 | 0.03 | 4712.0 |
| STT | REDUCED | STATE STREET | COM | 78468R606 | 1,223 | 0.03 | 52178.0 |
| WT | ADDED | WISDOMTREE | COM | 97717W547 | 1,222 | 0.03 | 12014.0 |
| FRHC | ADDED | FREEDOM | COM | 02072L607 | 1,219 | 0.03 | 16724.0 |
| CI | ADDED | CIGNA GROUP | COM | 125523100 | 1,194 | 0.03 | 4330.0 |
| - | AB | COM | 00039J830 | 1,178 | 0.03 | 32992.0 | |
| - | VANECK | COM | 92189F452 | 1,176 | 0.03 | 113505.0 | |
| MPLX | ADDED | MPLX | COM | 55336V100 | 1,175 | 0.03 | 20854.0 |
| MDB | REDUCED | MONGODB INC | COM | 60937P106 | 1,172 | 0.03 | 3488.0 |
| - | ISHARES | COM | 09290C780 | 1,169 | 0.03 | 22166.0 | |
| IREN | ADDED | IREN LTD | COM | Q4982L109 | 1,166 | 0.03 | 25491.0 |
| - | VANGUARD RUSSELL 2000 | COM | 92206C664 | 1,165 | 0.03 | 9591.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 1,157 | 0.03 | 3012.0 |
| - | ROYAL CARIBBEAN | COM | V7780T103 | 1,154 | 0.03 | 3636.0 | |
| CNS | ADDED | COHEN & STEERS | COM | 19249X108 | 1,148 | 0.03 | 59844.0 |
| - | DOUBLELINE YIELD | COM | 25862D105 | 1,147 | 0.03 | 81525.0 | |
| ALMU | NEW | AELUMA INC | COM | 00776X109 | 1,135 | 0.03 | 51425.0 |
| - | DOUBLELINE INCOME | COM | 258622109 | 1,135 | 0.03 | 102607.0 | |
| GAB | ADDED | GABELLI EQUITY TRUST INC | COM | 362397101 | 1,134 | 0.03 | 200329.0 |
| - | GUGGENHEIM TAXABLE | COM | 401664107 | 1,127 | 0.03 | 77972.0 | |
| - | GRAYSCALE | COM | 389637109 | 1,120 | 0.03 | 24594.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,119 | 0.03 | 6674.0 |
| - | ISHARES | COM | 46438G448 | 1,119 | 0.03 | 21851.0 | |
| DCI | REDUCED | DONALDSON CO INC | COM | 257651109 | 1,117 | 0.03 | 12438.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE | COM | 30225T102 | 1,099 | 0.03 | 7566.0 |
| - | VANGUARD | COM | 921910733 | 1,093 | 0.03 | 8268.0 | |
| - | PROSHARES | COM | 74347B698 | 1,093 | 0.03 | 14191.0 | |
| OBDC | ADDED | BLUE OWL CAPITAL CORP | COM | 69121K104 | 1,092 | 0.03 | 100451.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,088 | 0.03 | 1526.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,083 | 0.03 | 4159.0 | |
| - | ISHARES | COM | 46434G863 | 1,083 | 0.03 | 19811.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 1,081 | 0.03 | 15326.0 |
| SHEL | ADDED | SHELL PLC | COM | 780259305 | 1,081 | 0.03 | 13938.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM | 833445109 | 1,074 | 0.03 | 4221.0 |
| - | ISHARES IBOXX | COM | 464287242 | 1,073 | 0.03 | 9840.0 | |
| - | FIRST TRUST | COM | 33738D309 | 1,061 | 0.03 | 23706.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 1,048 | 0.03 | 3474.0 |
| - | ISHARES | COM | 46432F834 | 1,044 | 0.03 | 10934.0 | |
| - | ENTERGY CORP | COM | 29364G103 | 1,044 | 0.03 | 9086.0 | |
| - | MASCO CORP | COM | 574599106 | 1,042 | 0.03 | 12806.0 | |
| - | PENNYMAC MORTGAGE | COM | 70931T103 | 1,038 | 0.03 | 92059.0 | |
| - | AVANTIS | COM | 025072877 | 1,035 | 0.03 | 8299.0 | |
| - | TEMA | COM | 87975E776 | 1,032 | 0.03 | 33958.0 | |
| NJR | REDUCED | NEW JERSEY RESOURCES | COM | 646025106 | 1,030 | 0.03 | 18371.0 |
| THW | REDUCED | ABRDN WORLD HEALTHCARE | COM | 87911L108 | 1,029 | 0.03 | 76764.0 |
| - | FERRARI NV | COM | N3167Y103 | 1,026 | 0.03 | 2755.0 | |
| MSTR | REDUCED | STRATEGY INC | COM | 594972408 | 1,013 | 0.03 | 11658.0 |
| - | ABRDN HEALTHCARE | COM | 87911J103 | 1,013 | 0.03 | 46103.0 | |
| - | VANGUARD TOTAL INTL BOND | COM | 92203J407 | 1,011 | 0.03 | 20885.0 | |
| - | PROSHARES | COM | 74347R248 | 1,010 | 0.03 | 11848.0 | |
| - | ISHARES | COM | 464288612 | 1,009 | 0.03 | 9507.0 | |
| WT | ADDED | WISDOMTREE | COM | 97717X669 | 1,007 | 0.03 | 10528.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES | COM | 693475105 | 1,006 | 0.03 | 4088.0 |
| SPG | REDUCED | SIMON PROPERTY GROUP | COM | 828806109 | 1,005 | 0.03 | 4492.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,004 | 0.03 | 14903.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 1,002 | 0.03 | 8816.0 | |
| - | FT VEST LADDERED | COM | 33733E641 | 1,000 | 0.03 | 48671.0 | |
| - | NUVEEN CALIFORNIA | COM | 670651108 | 997 | 0.03 | 79581.0 | |
| MFC | REDUCED | MANULIFE FINANCIAL CORP | COM | 56501R106 | 996 | 0.03 | 24579.0 |
| - | STATE STREET SPDR | COM | 78464A805 | 994 | 0.03 | 10945.0 | |
| - | ISHARES | COM | 464287234 | 986 | 0.03 | 14417.0 | |
| SLB | REDUCED | SLB LTD | COM | 806857108 | 984 | 0.03 | 21158.0 |
| - | ISHARES | COM | 464287226 | 983 | 0.03 | 9928.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL | COM | 169656105 | 983 | 0.03 | 28910.0 |
| - | R L I CORP | COM | 749607107 | 981 | 0.03 | 16612.0 | |
| - | CADENCE DESIGN | COM | 127387108 | 978 | 0.03 | 2607.0 | |
| WLDN | ADDED | WILLDAN GROUP INC | COM | 96924N100 | 978 | 0.03 | 12362.0 |
| USA | ADDED | LIBERTY ALL-STAR EQUITY | COM | 530158104 | 974 | 0.03 | 167727.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 974 | 0.03 | 15181.0 |
| - | TRAVELERS COS INC | COM | 89417E109 | 969 | 0.03 | 2935.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 967 | 0.02 | 9924.0 |
| - | INTERCONTINENTAL | COM | 45866F104 | 964 | 0.02 | 7828.0 | |
| - | ELM | COM | 81752T429 | 954 | 0.02 | 32565.0 | |
| STT | REDUCED | STATE STREET | COM | 78463X848 | 952 | 0.02 | 23414.0 |
| RWT | REDUCED | REDWOOD TRUST INC | COM | 758075402 | 951 | 0.02 | 200538.0 |
| - | ARK | COM | 00214Q807 | 949 | 0.02 | 27810.0 | |
| GS | ADDED | GOLDMAN SACHS | COM | 38149W622 | 947 | 0.02 | 17049.0 |
| WT | ADDED | WISDOMTREE | COM | 97717Y527 | 946 | 0.02 | 18788.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 3,875,620 | 1309 | 12.120883 | 0.599652 | 19.345924 |
| 2026-03-31 | 2026-04-21 | 3,429,263 | 1237 | 11.737961 | 0.58465 | 19.152212 |
| 2025-12-31 | 2026-02-12 | 3,427,534 | 1207 | 11.881739 | 0.592422 | 18.90892 |
| 2025-09-30 | 2025-11-06 | 3,061,397 | 1168 | 11.968189 | 0.59845 | 18.492913 |
| 2025-03-31 | 2025-05-06 | 2,724,592 | 1111 | 10.978901 | 0.550877 | 17.641976 |
| 2024-12-31 | 2025-02-13 | 2,805,344 | 1136 | 11.702762 | 0.58653 | 18.322446 |