Institute for Wealth Management, LLC.
CIK 0001533954
Annualised vol
14.828882%
Beta
0.698725
HHI
227.412096
Top-10 weight
29.264288%
VaR 95%
1.464853%
VaR 99%
2.642958%
Max drawdown
23.543088%
Matched value
58.279589%
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 | 739,474 | 741,338 | -0.25% | 147,961,422 |
| AAPL | REDUCED | 114,542 | 119,375 | -4.05% | 33,143,805 |
| LRCX | REDUCED | 72,370 | 72,385 | -0.02% | 31,360,079 |
| GOOGL | REDUCED | 69,651 | 72,937 | -4.51% | 24,833,618 |
| AMZN | ADDED | 87,168 | 86,198 | 1.13% | 20,775,542 |
| MSFT | ADDED | 52,748 | 48,978 | 7.7% | 19,676,193 |
| AMD | REDUCED | 27,331 | 28,288 | -3.38% | 15,876,852 |
| META | ADDED | 25,378 | 19,826 | 28.0% | 14,295,371 |
| TSLA | ADDED | 30,578 | 27,878 | 9.69% | 12,861,107 |
| AXON | REDUCED | 19,839 | 20,451 | -2.99% | 11,121,942 |
| GS | REDUCED | 9,512 | 9,572 | -0.63% | 9,620,136 |
| AVGO | ADDED | 22,745 | 22,731 | 0.06% | 8,592,089 |
| URI | REDUCED | 7,509 | 8,172 | -8.11% | 8,506,360 |
| FTNT | REDUCED | 54,346 | 54,410 | -0.12% | 8,348,574 |
| COST | ADDED | 8,589 | 8,572 | 0.2% | 8,034,402 |
| MU | REDUCED | 6,939 | 6,985 | -0.66% | 8,009,788 |
| SBUX | REDUCED | 74,899 | 74,994 | -0.13% | 7,653,888 |
| DELL | REDUCED | 16,707 | 17,135 | -2.5% | 7,208,446 |
| KLAC | ADDED | 23,230 | 2,308 | 906.5% | 7,008,724 |
| LLY | REDUCED | 5,669 | 5,754 | -1.48% | 6,800,079 |
| MRVL | ADDED | 20,311 | 20,201 | 0.54% | 6,050,444 |
| JPM | REDUCED | 15,662 | 15,703 | -0.26% | 5,126,610 |
| MA | REDUCED | 9,434 | 9,468 | -0.36% | 4,845,155 |
| PANW | REDUCED | 13,577 | 13,596 | -0.14% | 4,629,999 |
| ABBV | REDUCED | 18,395 | 18,464 | -0.37% | 4,628,798 |
| V | REDUCED | 12,803 | 13,177 | -2.84% | 4,392,605 |
| VKTX | REDUCED | 108,643 | 108,703 | -0.06% | 4,238,164 |
| AMGN | REDUCED | 11,683 | 11,691 | -0.07% | 4,230,687 |
| BA | REDUCED | 19,103 | 20,074 | -4.84% | 4,135,133 |
| CAT | REDUCED | 3,838 | 4,440 | -13.56% | 4,087,405 |
| NFLX | ADDED | 51,612 | 44,519 | 15.93% | 3,685,097 |
| ADBE | REDUCED | 17,361 | 17,537 | -1.0% | 3,559,364 |
| IMMX | UNCHANGED | 337,552 | 337,552 | 0.0% | 3,480,162 |
| HIG | REDUCED | 25,896 | 26,207 | -1.19% | 3,431,725 |
| MS | REDUCED | 16,397 | 16,670 | -1.64% | 3,427,653 |
| FDX | REDUCED | 10,729 | 11,024 | -2.68% | 3,359,549 |
| CSX | REDUCED | 69,282 | 69,396 | -0.16% | 3,292,966 |
| NTES | REDUCED | 25,290 | 25,370 | -0.32% | 3,240,661 |
| AXP | REDUCED | 9,425 | 9,433 | -0.08% | 3,187,851 |
| ETN | ADDED | 7,331 | 7,285 | 0.63% | 3,124,023 |
| NET | ADDED | 12,422 | 12,123 | 2.47% | 3,046,869 |
| JNJ | REDUCED | 10,495 | 10,508 | -0.12% | 2,665,539 |
| RTX | REDUCED | 13,818 | 13,890 | -0.52% | 2,621,664 |
| CRM | REDUCED | 16,328 | 16,861 | -3.16% | 2,557,957 |
| GEV | REDUCED | 2,088 | 2,255 | -7.41% | 2,453,241 |
| NOW | ADDED | 24,680 | 23,622 | 4.48% | 2,450,271 |
| HWM | REDUCED | 8,888 | 8,895 | -0.08% | 2,389,620 |
| IBIT | NEW | 71,615 | - | - | 2,384,064 |
| DE | REDUCED | 3,756 | 4,808 | -21.88% | 2,382,544 |
| KVUE | ADDED | 122,571 | 122,569 | 0.0% | 2,342,334 |
| SHOP | ADDED | 20,436 | 13,985 | 46.13% | 2,333,383 |
| COR | REDUCED | 7,778 | 7,977 | -2.49% | 2,201,019 |
| ORCL | REDUCED | 14,886 | 16,845 | -11.63% | 2,177,917 |
| WMT | REDUCED | 18,826 | 19,816 | -5.0% | 2,132,230 |
| C | REDUCED | 15,061 | 17,020 | -11.51% | 2,107,996 |
| BX | ADDED | 17,555 | 17,494 | 0.35% | 2,065,717 |
| H | REDUCED | 9,969 | 12,685 | -21.41% | 1,932,317 |
| CME | REDUCED | 8,700 | 8,712 | -0.14% | 1,921,189 |
| EBAY | UNCHANGED | 17,182 | 17,182 | 0.0% | 1,920,131 |
| AN | ADDED | 10,193 | 10,118 | 0.74% | 1,893,758 |
| JOE | REDUCED | 29,034 | 29,434 | -1.36% | 1,818,419 |
| CVX | REDUCED | 10,600 | 11,179 | -5.18% | 1,757,057 |
| APP | REDUCED | 3,348 | 3,361 | -0.39% | 1,724,915 |
| BKNG | ADDED | 9,575 | 383 | 2400.0% | 1,706,648 |
| HD | ADDED | 4,719 | 4,711 | 0.17% | 1,664,320 |
| TRV | REDUCED | 5,017 | 5,103 | -1.69% | 1,656,289 |
| CMI | REDUCED | 2,318 | 2,320 | -0.09% | 1,653,221 |
| LNG | REDUCED | 6,863 | 6,885 | -0.32% | 1,640,240 |
| FFIV | UNCHANGED | 3,558 | 3,558 | 0.0% | 1,479,986 |
| WDC | ADDED | 2,268 | 1,806 | 25.58% | 1,448,346 |
| INTC | REDUCED | 10,336 | 13,410 | -22.92% | 1,443,216 |
| RBLX | ADDED | 24,995 | 21,395 | 16.83% | 1,359,229 |
| DDOG | REDUCED | 4,940 | 7,012 | -29.55% | 1,286,179 |
| UNH | REDUCED | 3,052 | 3,348 | -8.84% | 1,268,588 |
| LMT | REDUCED | 2,447 | 2,460 | -0.53% | 1,246,700 |
| UHAL | ADDED | 21,192 | 20,102 | 5.42% | 1,233,397 |
| MRK | REDUCED | 9,515 | 9,566 | -0.53% | 1,222,625 |
| SHW | REDUCED | 3,471 | 3,491 | -0.57% | 1,195,135 |
| BMY | REDUCED | 20,230 | 20,285 | -0.27% | 1,165,653 |
| ABSI | REDUCED | 99,892 | 145,792 | -31.48% | 1,157,749 |
| PG | ADDED | 7,592 | 7,323 | 3.67% | 1,113,350 |
| CIEN | UNCHANGED | 2,263 | 2,263 | 0.0% | 1,110,138 |
| AIG | REDUCED | 14,872 | 15,452 | -3.75% | 1,108,411 |
| PSX | REDUCED | 6,553 | 7,079 | -7.43% | 1,107,711 |
| XYZ | REDUCED | 14,237 | 15,293 | -6.91% | 1,082,012 |
| COP | REDUCED | 10,171 | 10,482 | -2.97% | 1,057,378 |
| ISRG | ADDED | 2,549 | 2,421 | 5.29% | 1,013,687 |
| SCHW | REDUCED | 10,886 | 11,045 | -1.44% | 1,004,452 |
| ELAN | REDUCED | 40,767 | 40,788 | -0.05% | 1,003,276 |
| CMPR | REDUCED | 9,474 | 9,697 | -2.3% | 963,506 |
| HCA | ADDED | 2,447 | 2,415 | 1.33% | 953,978 |
| MTN | REDUCED | 6,977 | 7,082 | -1.48% | 949,922 |
| MSCI | REDUCED | 1,694 | 1,746 | -2.98% | 948,814 |
| SNDK | ADDED | 413 | 397 | 4.03% | 939,486 |
| GILD | REDUCED | 7,422 | 7,434 | -0.16% | 937,735 |
| KKR | ADDED | 10,154 | 9,779 | 3.83% | 931,935 |
| SPGI | REDUCED | 2,225 | 2,242 | -0.76% | 906,203 |
| MCK | REDUCED | 1,197 | 1,205 | -0.66% | 904,756 |
| FLEX | NEW | 5,541 | - | - | 898,030 |
| HQY | REDUCED | 9,842 | 10,507 | -6.33% | 888,930 |
| SNOW | REDUCED | 3,449 | 15,615 | -77.91% | 877,771 |
| MET | REDUCED | 10,304 | 10,364 | -0.58% | 871,784 |
| KO | ADDED | 10,508 | 10,264 | 2.38% | 854,005 |
| WDAY | UNCHANGED | 6,786 | 6,786 | 0.0% | 830,743 |
| RRR | REDUCED | 12,690 | 12,980 | -2.23% | 825,612 |
| NKE | REDUCED | 19,875 | 21,178 | -6.15% | 815,869 |
| MCD | REDUCED | 2,987 | 3,137 | -4.78% | 807,431 |
| RRX | UNCHANGED | 3,308 | 3,308 | 0.0% | 787,933 |
| LEN | ADDED | 8,544 | 8,509 | 0.41% | 773,085 |
| VZ | REDUCED | 17,846 | 19,110 | -6.61% | 755,595 |
| CTAS | ADDED | 4,379 | 4,008 | 9.26% | 744,781 |
| QXO | ADDED | 43,031 | 12,968 | 231.82% | 743,576 |
| FICO | REDUCED | 602 | 793 | -24.09% | 719,258 |
| MELI | UNCHANGED | 422 | 422 | 0.0% | 716,299 |
| AIR | UNCHANGED | 5,000 | 5,000 | 0.0% | 714,650 |
| CTVA | ADDED | 8,428 | 8,303 | 1.51% | 713,768 |
| WYNN | REDUCED | 7,226 | 7,365 | -1.89% | 701,526 |
| TT | REDUCED | 1,428 | 1,548 | -7.75% | 701,320 |
| SPHR | REDUCED | 4,003 | 4,015 | -0.3% | 692,640 |
| IONQ | REDUCED | 12,897 | 13,665 | -5.62% | 686,897 |
| T | REDUCED | 32,982 | 34,494 | -4.38% | 682,728 |
| HHH | REDUCED | 9,466 | 9,636 | -1.76% | 676,725 |
| D | REDUCED | 9,611 | 9,676 | -0.67% | 656,336 |
| LULU | ADDED | 5,686 | 2,556 | 122.46% | 649,228 |
| CPNG | REDUCED | 36,749 | 37,749 | -2.65% | 638,331 |
| UBER | ADDED | 8,823 | 7,443 | 18.54% | 636,668 |
| WCC | UNCHANGED | 1,836 | 1,836 | 0.0% | 634,210 |
| KEY | REDUCED | 27,376 | 27,746 | -1.33% | 631,017 |
| ALL | UNCHANGED | 2,624 | 2,624 | 0.0% | 624,355 |
| NUE | REDUCED | 2,797 | 2,822 | -0.89% | 623,049 |
| DAL | REDUCED | 6,633 | 6,697 | -0.96% | 621,247 |
| Q | REDUCED | 3,724 | 3,870 | -3.77% | 608,167 |
| EXPE | REDUCED | 2,337 | 2,408 | -2.95% | 597,992 |
| SE | ADDED | 6,186 | 5,895 | 4.94% | 592,805 |
| FANG | REDUCED | 3,312 | 3,561 | -6.99% | 582,105 |
| ABNB | ADDED | 4,030 | 3,947 | 2.1% | 576,693 |
| CSGP | REDUCED | 20,026 | 21,141 | -5.27% | 567,137 |
| NVS | REDUCED | 3,614 | 3,636 | -0.61% | 566,451 |
| CMCSA | REDUCED | 22,490 | 29,647 | -24.14% | 552,125 |
| TER | UNCHANGED | 1,136 | 1,136 | 0.0% | 549,643 |
| PEP | REDUCED | 4,054 | 4,214 | -3.8% | 548,844 |
| ABT | REDUCED | 5,882 | 7,668 | -23.29% | 533,754 |
| PFE | REDUCED | 21,899 | 21,948 | -0.22% | 527,319 |
| SU | REDUCED | 9,823 | 9,973 | -1.5% | 527,317 |
| MO | REDUCED | 7,298 | 8,521 | -14.35% | 525,100 |
| HONA | NEW | 2,349 | - | - | 519,317 |
| GRBK | UNCHANGED | 6,469 | 6,469 | 0.0% | 517,779 |
| ROAD | UNCHANGED | 4,350 | 4,350 | 0.0% | 516,650 |
| TMO | ADDED | 1,016 | 977 | 3.99% | 509,382 |
| RBC | UNCHANGED | 783 | 783 | 0.0% | 504,299 |
| DKNG | UNCHANGED | 19,772 | 19,772 | 0.0% | 499,441 |
| ALK | UNCHANGED | 9,416 | 9,416 | 0.0% | 491,537 |
| LIN | REDUCED | 923 | 1,001 | -7.79% | 478,982 |
| ANET | ADDED | 2,794 | 2,768 | 0.94% | 474,669 |
| MSTR | REDUCED | 5,460 | 6,465 | -15.55% | 474,638 |
| PM | REDUCED | 2,573 | 2,591 | -0.69% | 465,426 |
| MHO | REDUCED | 2,831 | 2,929 | -3.35% | 455,197 |
| EW | UNCHANGED | 5,010 | 5,010 | 0.0% | 453,205 |
| ULTA | UNCHANGED | 1,004 | 1,004 | 0.0% | 452,604 |
| TWLO | REDUCED | 2,172 | 2,202 | -1.36% | 448,149 |
| CARR | ADDED | 6,083 | 5,720 | 6.35% | 446,189 |
| COMP | REDUCED | 35,800 | 71,800 | -50.14% | 441,414 |
| DASH | ADDED | 2,349 | 2,204 | 6.58% | 433,461 |
| RDN | UNCHANGED | 11,456 | 11,456 | 0.0% | 431,548 |
| MMM | REDUCED | 2,643 | 2,774 | -4.72% | 427,981 |
| SNX | UNCHANGED | 1,559 | 1,559 | 0.0% | 416,784 |
| ADEA | REDUCED | 12,589 | 16,356 | -23.03% | 414,562 |
| MNST | REDUCED | 4,281 | 4,282 | -0.02% | 411,500 |
| GEN | REDUCED | 16,213 | 17,071 | -5.03% | 403,541 |
| DD | REDUCED | 2,968 | 9,174 | -67.65% | 402,580 |
| MGM | UNCHANGED | 8,252 | 8,252 | 0.0% | 394,511 |
| YUM | REDUCED | 2,458 | 2,574 | -4.51% | 392,936 |
| BLK | ADDED | 2,269 | 344 | 559.59% | 391,340 |
| NXPI | UNCHANGED | 1,350 | 1,350 | 0.0% | 379,391 |
| PCG | REDUCED | 22,237 | 24,459 | -9.08% | 374,027 |
| EWBC | UNCHANGED | 2,835 | 2,835 | 0.0% | 365,971 |
| REGN | REDUCED | 586 | 616 | -4.87% | 365,395 |
| GPC | REDUCED | 3,028 | 3,389 | -10.65% | 357,244 |
| FLR | NEW | 6,758 | - | - | 354,071 |
| RVTY | REDUCED | 3,124 | 3,294 | -5.16% | 347,577 |
| PSUS | NEW | 9,085 | - | - | 339,598 |
| NVO | REDUCED | 7,044 | 12,344 | -42.94% | 337,690 |
| SO | REDUCED | 3,507 | 3,613 | -2.93% | 335,655 |
| OKE | REDUCED | 3,859 | 3,880 | -0.54% | 335,502 |
| BORR | UNCHANGED | 80,000 | 80,000 | 0.0% | 330,400 |
| PCAR | ADDED | 2,703 | 2,282 | 18.45% | 324,685 |
| PDD | UNCHANGED | 4,092 | 4,092 | 0.0% | 312,138 |
| ECL | ADDED | 1,114 | 901 | 23.64% | 310,372 |
| AROC | REDUCED | 7,479 | 9,654 | -22.53% | 304,483 |
| AAMI | REDUCED | 4,241 | 5,543 | -23.49% | 303,338 |
| AZO | ADDED | 93 | 83 | 12.05% | 297,223 |
| SLB | REDUCED | 6,387 | 16,513 | -61.32% | 296,933 |
| LH | UNCHANGED | 1,004 | 1,004 | 0.0% | 281,160 |
| IT | REDUCED | 2,161 | 2,191 | -1.37% | 280,109 |
| TEL | REDUCED | 1,371 | 1,390 | -1.37% | 276,408 |
| VRT | UNCHANGED | 820 | 820 | 0.0% | 274,553 |
| TMUS | ADDED | 1,632 | 1,584 | 3.03% | 273,736 |
| WBD | REDUCED | 10,266 | 11,164 | -8.04% | 273,692 |
| WY | REDUCED | 11,022 | 12,461 | -11.55% | 263,870 |
| SWKS | REDUCED | 3,848 | 3,880 | -0.82% | 260,905 |
| APA | REDUCED | 7,979 | 8,219 | -2.92% | 259,877 |
| PRI | REDUCED | 912 | 962 | -5.2% | 259,191 |
| JD | UNCHANGED | 9,969 | 9,969 | 0.0% | 254,011 |
| ILMN | NEW | 1,416 | - | - | 248,976 |
| PLTR | REDUCED | 2,131 | 2,540 | -16.1% | 248,594 |
| TGT | REDUCED | 1,894 | 2,480 | -23.63% | 247,376 |
| RL | UNCHANGED | 606 | 606 | 0.0% | 243,359 |
| FISV | REDUCED | 4,914 | 5,119 | -4.0% | 241,041 |
| GLBE | REDUCED | 6,814 | 7,180 | -5.1% | 236,651 |
| INTU | REDUCED | 906 | 1,260 | -28.1% | 236,433 |
| HDB | UNCHANGED | 9,146 | 9,146 | 0.0% | 236,242 |
| ALV | REDUCED | 2,019 | 3,449 | -41.46% | 234,498 |
| CVS | NEW | 2,206 | - | - | 228,182 |
| CMG | REDUCED | 6,610 | 6,685 | -1.12% | 224,757 |
| NOVT | NEW | 1,379 | - | - | 223,729 |
| MKSI | NEW | 501 | - | - | 222,845 |
| DLTR | UNCHANGED | 1,828 | 1,828 | 0.0% | 221,081 |
| SYK | NEW | 695 | - | - | 218,905 |
| CGNX | NEW | 2,988 | - | - | 216,391 |
| ROST | REDUCED | 1,008 | 1,013 | -0.49% | 214,657 |
| PSKY | REDUCED | 21,489 | 22,280 | -3.55% | 211,881 |
| WCN | REDUCED | 1,260 | 1,286 | -2.02% | 210,030 |
| ALLE | REDUCED | 1,458 | 1,757 | -17.02% | 204,878 |
| MDLZ | NEW | 3,506 | - | - | 202,788 |
| CCI | REDUCED | 2,659 | 2,813 | -5.47% | 201,367 |
| MGEE | REDUCED | 2,430 | 3,048 | -20.28% | 198,171 |
| MSI | NEW | 476 | - | - | 197,813 |
| WTW | UNCHANGED | 755 | 755 | 0.0% | 197,385 |
| GD | REDUCED | 547 | 595 | -8.07% | 193,893 |
| EIX | NEW | 2,604 | - | - | 193,868 |
| THW | UNCHANGED | 14,333 | 14,333 | 0.0% | 192,063 |
| RDDT | NEW | 1,098 | - | - | 190,591 |
| DUK | NEW | 1,360 | - | - | 172,149 |
| ROK | NEW | 346 | - | - | 171,298 |
| SHEL | REDUCED | 2,205 | 2,243 | -1.69% | 170,998 |
| SRE | NEW | 1,837 | - | - | 170,309 |
| CL | NEW | 1,849 | - | - | 169,517 |
| PSA | NEW | 527 | - | - | 167,877 |
| GWRE | REDUCED | 1,357 | 1,371 | -1.02% | 166,979 |
| ADI | NEW | 419 | - | - | 166,566 |
| TKR | NEW | 1,131 | - | - | 164,357 |
| BP | REDUCED | 4,397 | 5,270 | -16.57% | 162,470 |
| SPOT | NEW | 344 | - | - | 157,941 |
| KEYS | NEW | 446 | - | - | 156,132 |
| RMD | REDUCED | 800 | 981 | -18.45% | 155,837 |
| FSLR | NEW | 660 | - | - | 155,734 |
| VKQ | UNCHANGED | 15,400 | 15,400 | 0.0% | 154,616 |
| FCX | NEW | 2,434 | - | - | 153,103 |
| WELL | NEW | 671 | - | - | 152,297 |
| SWK | NEW | 1,606 | - | - | 151,149 |
| TDY | NEW | 222 | - | - | 148,052 |
| BPOP | NEW | 898 | - | - | 147,434 |
| BSX | ADDED | 3,454 | 3,202 | 7.87% | 147,417 |
| BMI | NEW | 969 | - | - | 143,787 |
| MDT | NEW | 1,819 | - | - | 142,340 |
| HPE | NEW | 3,084 | - | - | 139,124 |
| GSK | NEW | 2,626 | - | - | 137,631 |
| IP | NEW | 3,566 | - | - | 135,880 |
| LVS | NEW | 2,921 | - | - | 134,921 |
| OTIS | NEW | 1,861 | - | - | 133,248 |
| QRVO | NEW | 1,351 | - | - | 126,008 |
| ICHR | NEW | 1,119 | - | - | 125,642 |
| TSN | NEW | 2,185 | - | - | 125,112 |
| NWBI | NEW | 8,226 | - | - | 124,707 |
| AAOI | NEW | 831 | - | - | 123,121 |
| ODD | NEW | 8,111 | - | - | 122,720 |
| ENB | NEW | 2,223 | - | - | 120,516 |
| NEE | NEW | 1,369 | - | - | 120,158 |
| DCI | NEW | 1,333 | - | - | 119,640 |
| GIS | NEW | 3,420 | - | - | 119,016 |
| O | NEW | 1,910 | - | - | 118,344 |
| LAZ | NEW | 2,808 | - | - | 117,768 |
| FITB | NEW | 2,086 | - | - | 117,588 |
| DOV | NEW | 516 | - | - | 115,729 |
| EFX | NEW | 724 | - | - | 114,914 |
| PI | NEW | 800 | - | - | 114,584 |
| TROW | NEW | 984 | - | - | 111,871 |
| WSM | NEW | 470 | - | - | 109,557 |
| FTV | NEW | 1,733 | - | - | 105,839 |
| ZTS | NEW | 1,413 | - | - | 101,539 |
| PLD | NEW | 736 | - | - | 99,706 |
| TM | NEW | 573 | - | - | 96,505 |
| RPRX | NEW | 1,688 | - | - | 94,647 |
| BAX | NEW | 4,356 | - | - | 92,872 |
| CAH | NEW | 385 | - | - | 91,423 |
| ED | NEW | 820 | - | - | 90,717 |
| KMB | NEW | 820 | - | - | 90,012 |
| RCI | NEW | 2,758 | - | - | 89,635 |
| L | NEW | 787 | - | - | 89,097 |
| NTR | NEW | 1,415 | - | - | 89,075 |
| ITT | NEW | 450 | - | - | 89,062 |
| XYL | NEW | 751 | - | - | 88,776 |
| XPO | NEW | 431 | - | - | 88,386 |
| QLYS | NEW | 641 | - | - | 88,132 |
| PINS | NEW | 4,106 | - | - | 86,350 |
| STEW | NEW | 4,802 | - | - | 85,956 |
| RVT | NEW | 4,647 | - | - | 85,835 |
| UL | NEW | 1,417 | - | - | 85,191 |
| SITE | NEW | 742 | - | - | 84,893 |
| SONY | NEW | 4,212 | - | - | 84,486 |
| VLTO | NEW | 930 | - | - | 82,475 |
| ETSY | NEW | 1,091 | - | - | 82,186 |
| UNM | NEW | 914 | - | - | 81,712 |
| MUR | NEW | 2,504 | - | - | 81,541 |
| BBWI | NEW | 1,377 | - | - | 81,059 |
| IR | NEW | 985 | - | - | 80,761 |
| AIZ | NEW | 300 | - | - | 80,559 |
| TSEM | NEW | 305 | - | - | 79,496 |
| LAMR | NEW | 509 | - | - | 79,417 |
| SYY | REDUCED | 945 | 3,419 | -72.36% | 79,017 |
| PIPR | NEW | 1,068 | - | - | 77,260 |
| TPR | NEW | 527 | - | - | 77,102 |
| CLS | NEW | 210 | - | - | 76,608 |
| BDX | NEW | 505 | - | - | 76,399 |
| ARCC | NEW | 4,055 | - | - | 75,140 |
| KR | NEW | 1,322 | - | - | 73,411 |
| AA | NEW | 1,391 | - | - | 72,527 |
| NDAQ | NEW | 920 | - | - | 72,515 |
| TXT | NEW | 776 | - | - | 71,183 |
| TOL | NEW | 428 | - | - | 70,513 |
| BIIB | NEW | 326 | - | - | 70,508 |
| EXC | NEW | 1,510 | - | - | 70,397 |
| SOFI | NEW | 3,916 | - | - | 70,214 |
| ADSK | REDUCED | 360 | 4,618 | -92.2% | 69,992 |
| DOX | NEW | 1,357 | - | - | 68,595 |
| BBY | NEW | 894 | - | - | 67,854 |
| VVV | NEW | 1,715 | - | - | 67,812 |
| GRMN | NEW | 283 | - | - | 67,160 |
| PNR | NEW | 858 | - | - | 65,775 |
| NI | NEW | 1,354 | - | - | 64,383 |
| GGG | NEW | 845 | - | - | 63,891 |
| STGW | NEW | 8,399 | - | - | 62,405 |
| FAST | NEW | 1,292 | - | - | 62,038 |
| RLI | NEW | 1,042 | - | - | 61,551 |
| WSO | NEW | 147 | - | - | 61,260 |
| TECH | NEW | 860 | - | - | 60,759 |
| COIN | NEW | 415 | - | - | 60,669 |
| AON | NEW | 182 | - | - | 60,368 |
| HPQ | NEW | 2,727 | - | - | 59,838 |
| EG | NEW | 168 | - | - | 59,837 |
| YOU | NEW | 1,071 | - | - | 59,687 |
| CNR | NEW | 742 | - | - | 59,375 |
| GSAT | NEW | 722 | - | - | 58,707 |
| FORM | NEW | 365 | - | - | 58,375 |
| HAL | NEW | 1,718 | - | - | 58,327 |
| NOK | NEW | 4,370 | - | - | 58,037 |
| OGS | NEW | 732 | - | - | 56,416 |
| XEL | NEW | 702 | - | - | 56,371 |
| IVZ | NEW | 2,106 | - | - | 55,578 |
| FRPT | NEW | 934 | - | - | 55,219 |
| CLH | NEW | 184 | - | - | 54,970 |
| IDA | NEW | 362 | - | - | 54,771 |
| GL | NEW | 300 | - | - | 53,604 |
| SNY | NEW | 1,239 | - | - | 52,837 |
| MPLX | NEW | 936 | - | - | 52,723 |
| WEC | NEW | 450 | - | - | 52,547 |
| NTAP | NEW | 339 | - | - | 52,464 |
| BILL | NEW | 1,434 | - | - | 51,854 |
| KBH | NEW | 820 | - | - | 51,324 |
| STZ | NEW | 367 | - | - | 51,115 |
| WDFC | NEW | 206 | - | - | 50,190 |
| BYND | ADDED | 65,750 | 50,000 | 31.5% | 49,313 |
| DEO | NEW | 612 | - | - | 49,193 |
| SBLK | NEW | 1,960 | - | - | 48,942 |
| SW | NEW | 1,050 | - | - | 48,573 |
| PATH | NEW | 4,400 | - | - | 47,828 |
| AKAM | NEW | 400 | - | - | 47,284 |
| SNA | NEW | 117 | - | - | 47,081 |
| MKC | NEW | 926 | - | - | 46,689 |
| VALE | NEW | 2,980 | - | - | 44,820 |
| BIDU | NEW | 386 | - | - | 44,116 |
| EVRG | NEW | 507 | - | - | 43,821 |
| ARGX | NEW | 47 | - | - | 43,606 |
| NDSN | NEW | 142 | - | - | 42,840 |
| LII | NEW | 73 | - | - | 41,826 |
| ALC | NEW | 618 | - | - | 41,468 |
| DGX | NEW | 195 | - | - | 41,331 |
| RAL | NEW | 559 | - | - | 41,160 |
| RVMD | NEW | 219 | - | - | 41,028 |
| ADM | NEW | 531 | - | - | 40,596 |
| ALB | NEW | 300 | - | - | 40,509 |
| RH | NEW | 245 | - | - | 40,359 |
| KBR | NEW | 1,150 | - | - | 39,710 |
| FCFS | NEW | 180 | - | - | 38,938 |
| EEFT | NEW | 530 | - | - | 38,791 |
| MQY | NEW | 3,460 | - | - | 38,441 |
| ATR | NEW | 304 | - | - | 38,061 |
| GLO | NEW | 6,133 | - | - | 37,536 |
| ON | NEW | 391 | - | - | 36,966 |
| SMCI | NEW | 1,235 | - | - | 36,210 |
| EMBJ | NEW | 567 | - | - | 36,166 |
| TRUP | NEW | 1,450 | - | - | 35,917 |
| INCY | NEW | 314 | - | - | 35,596 |
| MTCH | NEW | 929 | - | - | 35,349 |
| AAL | NEW | 1,951 | - | - | 35,255 |
| WAFD | NEW | 913 | - | - | 35,051 |
| PBF | NEW | 750 | - | - | 34,140 |
| NVR | NEW | 5 | - | - | 34,067 |
| KN | NEW | 811 | - | - | 33,641 |
| FN | NEW | 56 | - | - | 31,710 |
| CB | NEW | 93 | - | - | 31,689 |
| JLL | NEW | 102 | - | - | 31,615 |
| HCI | NEW | 180 | - | - | 31,545 |
| KHC | NEW | 1,330 | - | - | 31,415 |
| EQIX | NEW | 30 | - | - | 31,183 |
| MGY | NEW | 1,217 | - | - | 31,120 |
| BMRN | NEW | 513 | - | - | 29,354 |
| SOLV | NEW | 379 | - | - | 29,240 |
| VRSK | NEW | 160 | - | - | 28,725 |
| DRI | NEW | 139 | - | - | 28,636 |
| RC | REDUCED | 16,346 | 16,762 | -2.48% | 28,606 |
| CRWS | UNCHANGED | 10,000 | 10,000 | 0.0% | 28,400 |
| CG | NEW | 660 | - | - | 27,799 |
| HTGC | NEW | 1,761 | - | - | 27,771 |
| PGY | NEW | 1,512 | - | - | 27,594 |
| MRX | NEW | 450 | - | - | 27,428 |
| KFY | NEW | 410 | - | - | 27,284 |
| NCV | NEW | 1,529 | - | - | 26,896 |
| PENN | NEW | 1,256 | - | - | 26,829 |
| ROKU | NEW | 193 | - | - | 26,662 |
| ENTG | NEW | 148 | - | - | 26,620 |
| CBRE | NEW | 191 | - | - | 25,726 |
| ETHW | NEW | 2,279 | - | - | 25,708 |
| BROS | NEW | 357 | - | - | 25,637 |
| EME | NEW | 31 | - | - | 25,424 |
| QSR | NEW | 350 | - | - | 25,379 |
| WFRD | NEW | 311 | - | - | 25,375 |
| RYAN | NEW | 664 | - | - | 25,073 |
| ONTO | NEW | 65 | - | - | 24,600 |
| NAVI | NEW | 2,860 | - | - | 24,339 |
| OKTA | NEW | 178 | - | - | 24,289 |
| TYL | NEW | 83 | - | - | 24,275 |
| OFG | NEW | 485 | - | - | 23,781 |
| WH | NEW | 282 | - | - | 23,748 |
| EPAC | NEW | 661 | - | - | 23,704 |
| DOCU | REDUCED | 526 | 6,625 | -92.06% | 23,365 |
| TEX | NEW | 318 | - | - | 22,988 |
| NWG | NEW | 1,300 | - | - | 22,919 |
| MTZ | NEW | 55 | - | - | 22,884 |
| ANIP | NEW | 275 | - | - | 22,765 |
| AGYS | NEW | 217 | - | - | 22,677 |
| CNM | NEW | 466 | - | - | 22,485 |
| GTN | NEW | 5,630 | - | - | 22,352 |
| STE | NEW | 106 | - | - | 22,321 |
| HSY | NEW | 126 | - | - | 22,107 |
| GXO | NEW | 436 | - | - | 22,106 |
| VSNT | NEW | 613 | - | - | 22,079 |
| DBX | NEW | 797 | - | - | 21,894 |
| NOV | REDUCED | 1,175 | 32,794 | -96.42% | 21,797 |
| NGG | NEW | 259 | - | - | 21,464 |
| TDG | NEW | 16 | - | - | 21,313 |
| INSM | NEW | 199 | - | - | 21,218 |
| CEG | NEW | 85 | - | - | 21,114 |
| DRTS | NEW | 1,668 | - | - | 20,984 |
| NBIS | NEW | 74 | - | - | 20,437 |
| NTNX | NEW | 400 | - | - | 20,384 |
| GEO | NEW | 685 | - | - | 20,242 |
| RF | NEW | 667 | - | - | 20,144 |
| HKD | UNCHANGED | 12,500 | 12,500 | 0.0% | 19,875 |
| ZBH | NEW | 230 | - | - | 19,841 |
| CGO | NEW | 1,447 | - | - | 19,767 |
| ZM | NEW | 227 | - | - | 19,603 |
| IMO | NEW | 174 | - | - | 19,501 |
| PAYC | NEW | 155 | - | - | 19,481 |
| OMC | NEW | 267 | - | - | 19,446 |
| MRNA | NEW | 275 | - | - | 19,226 |
| PDM | NEW | 2,095 | - | - | 19,170 |
| NNN | NEW | 411 | - | - | 19,124 |
| VIAV | NEW | 400 | - | - | 19,100 |
| FIZZ | NEW | 602 | - | - | 18,783 |
| NEM | NEW | 200 | - | - | 18,680 |
| IRDM | NEW | 340 | - | - | 18,649 |
| HLIO | NEW | 207 | - | - | 18,475 |
| CPAY | NEW | 55 | - | - | 18,330 |
| GIL | NEW | 354 | - | - | 18,267 |
| HLN | NEW | 1,944 | - | - | 18,135 |
| LEA | NEW | 135 | - | - | 18,099 |
| BALL | NEW | 284 | - | - | 17,722 |
| PBA | NEW | 374 | - | - | 17,298 |
| NFG | NEW | 224 | - | - | 17,296 |
| ARES | NEW | 155 | - | - | 17,254 |
| JBLU | NEW | 2,986 | - | - | 17,110 |
| THC | NEW | 90 | - | - | 16,838 |
| BCE | NEW | 770 | - | - | 16,563 |
| HUBS | NEW | 90 | - | - | 16,426 |
| LXP | NEW | 303 | - | - | 16,330 |
| PPL | NEW | 447 | - | - | 16,249 |
| RYN | NEW | 745 | - | - | 15,854 |
| TDW | NEW | 236 | - | - | 15,747 |
| FTDR | NEW | 200 | - | - | 15,518 |
| OMER | NEW | 1,600 | - | - | 15,216 |
| KIM | NEW | 594 | - | - | 15,058 |
| SBAC | NEW | 85 | - | - | 15,000 |
| TRP | NEW | 226 | - | - | 14,982 |
| RACE | NEW | 40 | - | - | 14,892 |
| ROP | NEW | 44 | - | - | 14,890 |
| ATO | NEW | 86 | - | - | 14,816 |
| NWSA | NEW | 595 | - | - | 14,774 |
| UAMY | NEW | 2,000 | - | - | 14,520 |
| GSL | NEW | 383 | - | - | 14,385 |
| INVH | NEW | 476 | - | - | 14,380 |
| LBTYA | NEW | 1,286 | - | - | 14,198 |
| RYAAY | NEW | 217 | - | - | 14,051 |
| AUR | NEW | 2,029 | - | - | 13,838 |
| USAC | NEW | 519 | - | - | 13,687 |
| WRB | NEW | 193 | - | - | 13,613 |
| ALGN | NEW | 80 | - | - | 13,493 |
| A | NEW | 100 | - | - | 13,283 |
| NL | NEW | 2,200 | - | - | 13,090 |
| AFL | NEW | 109 | - | - | 12,724 |
| SYF | NEW | 166 | - | - | 12,625 |
| GEF | NEW | 150 | - | - | 12,508 |
| AVY | NEW | 77 | - | - | 12,501 |
| EXR | NEW | 85 | - | - | 12,417 |
| LEU | NEW | 73 | - | - | 12,255 |
| KTB | NEW | 142 | - | - | 11,835 |
| FSLY | NEW | 642 | - | - | 11,788 |
| CR | NEW | 52 | - | - | 11,600 |
| CVNA | NEW | 175 | - | - | 11,519 |
| PODD | NEW | 75 | - | - | 11,419 |
| MORN | NEW | 73 | - | - | 11,390 |
| GRAL | NEW | 166 | - | - | 11,333 |
| APTV | NEW | 179 | - | - | 10,988 |
| FHB | NEW | 372 | - | - | 10,900 |
| TCOM | NEW | 270 | - | - | 10,757 |
| BGC | NEW | 1,000 | - | - | 10,690 |
| VTRS | NEW | 668 | - | - | 10,611 |
| KMX | NEW | 200 | - | - | 10,578 |
| CDW | NEW | 75 | - | - | 10,548 |
| ASH | NEW | 160 | - | - | 10,543 |
| IOT | NEW | 305 | - | - | 9,892 |
| TAK | NEW | 602 | - | - | 9,647 |
| SAP | NEW | 61 | - | - | 9,438 |
| BKR | NEW | 169 | - | - | 9,358 |
| TOST | NEW | 334 | - | - | 9,292 |
| RXO | NEW | 336 | - | - | 9,271 |
| MOS | NEW | 425 | - | - | 9,006 |
| CCL | NEW | 313 | - | - | 8,943 |
| VAC | NEW | 88 | - | - | 8,921 |
| FLS | NEW | 120 | - | - | 8,900 |
| VTR | NEW | 100 | - | - | 8,880 |
| VNT | NEW | 300 | - | - | 8,700 |
| SNPS | NEW | 19 | - | - | 8,476 |
| SLVM | NEW | 220 | - | - | 8,316 |
| PAYX | NEW | 84 | - | - | 8,260 |
| EFC | NEW | 600 | - | - | 8,166 |
| PDYN | NEW | 1,303 | - | - | 7,923 |
| IAG | NEW | 500 | - | - | 7,920 |
| AEE | NEW | 70 | - | - | 7,913 |
| BIPC | NEW | 201 | - | - | 7,739 |
| MCHP | NEW | 84 | - | - | 7,661 |
| FOXA | NEW | 145 | - | - | 7,564 |
| PII | NEW | 108 | - | - | 7,392 |
| LEVI | NEW | 297 | - | - | 7,375 |
| LRN | NEW | 85 | - | - | 7,331 |
| CHWY | NEW | 371 | - | - | 7,291 |
| NMRK | NEW | 480 | - | - | 7,253 |
| PRMB | NEW | 295 | - | - | 7,210 |
| CEVA | NEW | 148 | - | - | 6,980 |
| ESTC | NEW | 121 | - | - | 6,900 |
| FUL | NEW | 116 | - | - | 6,762 |
| AESI | NEW | 405 | - | - | 6,728 |
| NIO | NEW | 1,300 | - | - | 6,578 |
| CTS | NEW | 100 | - | - | 6,519 |
| GAP | NEW | 343 | - | - | 6,408 |
| PEGA | NEW | 198 | - | - | 5,935 |
| SCI | NEW | 76 | - | - | 5,773 |
| QBTS | NEW | 240 | - | - | 5,756 |
| SMG | NEW | 84 | - | - | 5,722 |
| BURL | NEW | 18 | - | - | 5,703 |
| BE | NEW | 18 | - | - | 5,530 |
| SLF | NEW | 70 | - | - | 5,460 |
| TEAM | NEW | 70 | - | - | 5,446 |
| SBRA | NEW | 268 | - | - | 5,223 |
| PSTL | NEW | 211 | - | - | 5,187 |
| BCS | NEW | 191 | - | - | 5,141 |
| DHT | NEW | 310 | - | - | 5,126 |
| NTRA | NEW | 19 | - | - | 5,107 |
| NGVT | NEW | 66 | - | - | 4,929 |
| XRX | NEW | 2,250 | - | - | 4,902 |
| AMX | NEW | 177 | - | - | 4,605 |
| GME | NEW | 216 | - | - | 4,423 |
| OSW | NEW | 151 | - | - | 4,273 |
| ORA | NEW | 39 | - | - | 4,248 |
| CAG | NEW | 306 | - | - | 4,119 |
| ARMK | NEW | 72 | - | - | 4,087 |
| KE | NEW | 159 | - | - | 4,071 |
| SKT | NEW | 103 | - | - | 4,050 |
| CAR | NEW | 27 | - | - | 3,949 |
| NIXX | NEW | 2,631 | - | - | 3,947 |
| XRN | NEW | 105 | - | - | 3,940 |
| MGA | NEW | 60 | - | - | 3,940 |
| MC | NEW | 60 | - | - | 3,926 |
| BEAM | NEW | 111 | - | - | 3,818 |
| TVTX | NEW | 67 | - | - | 3,801 |
| WTS | NEW | 10 | - | - | 3,791 |
| STM | NEW | 48 | - | - | 3,595 |
| FRVO | NEW | 119 | - | - | 3,479 |
| CC | NEW | 169 | - | - | 3,468 |
| SFL | NEW | 339 | - | - | 3,458 |
| OCGN | NEW | 2,100 | - | - | 3,213 |
| MYGN | NEW | 561 | - | - | 3,204 |
| RIOT | NEW | 116 | - | - | 3,166 |
| TGTX | NEW | 57 | - | - | 3,135 |
| ASTS | NEW | 35 | - | - | 3,111 |
| AEM | NEW | 20 | - | - | 3,103 |
| BUD | NEW | 38 | - | - | 3,094 |
| DXCM | NEW | 45 | - | - | 3,031 |
| DRS | NEW | 71 | - | - | 3,021 |
| HLF | NEW | 226 | - | - | 2,972 |
| WDS | NEW | 153 | - | - | 2,956 |
| MIDD | NEW | 17 | - | - | 2,925 |
| AEG | NEW | 332 | - | - | 2,802 |
| HUM | NEW | 7 | - | - | 2,781 |
| RHI | NEW | 90 | - | - | 2,763 |
| PJT | NEW | 18 | - | - | 2,717 |
| RGT | NEW | 191 | - | - | 2,715 |
| ETON | NEW | 73 | - | - | 2,634 |
| COHR | NEW | 7 | - | - | 2,628 |
| AXGN | NEW | 57 | - | - | 2,619 |
| TRIP | NEW | 190 | - | - | 2,605 |
| WSBC | NEW | 66 | - | - | 2,576 |
| KSS | NEW | 145 | - | - | 2,570 |
| BRBR | NEW | 197 | - | - | 2,550 |
| ATRO | NEW | 31 | - | - | 2,520 |
| VGNT | NEW | 59 | - | - | 2,479 |
| AMRX | NEW | 141 | - | - | 2,442 |
| CGC | NEW | 2,478 | - | - | 2,355 |
| JAZZ | NEW | 10 | - | - | 2,350 |
| TRMB | NEW | 45 | - | - | 2,304 |
| TCPC | NEW | 667 | - | - | 2,242 |
| DFTX | NEW | 46 | - | - | 2,164 |
| FPI | NEW | 210 | - | - | 2,033 |
| DNN | NEW | 663 | - | - | 2,029 |
| OWL | NEW | 225 | - | - | 1,969 |
| YELP | NEW | 80 | - | - | 1,962 |
| CUBE | NEW | 49 | - | - | 1,957 |
| SKM | NEW | 60 | - | - | 1,930 |
| NEXN | NEW | 212 | - | - | 1,915 |
| HOG | NEW | 75 | - | - | 1,835 |
| EQT | NEW | 34 | - | - | 1,832 |
| TDOC | NEW | 210 | - | - | 1,781 |
| SATL | NEW | 308 | - | - | 1,760 |
| CNDT | NEW | 1,200 | - | - | 1,752 |
| RIG | NEW | 355 | - | - | 1,737 |
| BOX | NEW | 65 | - | - | 1,726 |
| NBIX | NEW | 10 | - | - | 1,686 |
| TLRY | NEW | 364 | - | - | 1,636 |
| PB | NEW | 22 | - | - | 1,607 |
| TU | NEW | 150 | - | - | 1,586 |
| NXE | NEW | 168 | - | - | 1,578 |
| PL | NEW | 48 | - | - | 1,575 |
| STRL | NEW | 2 | - | - | 1,532 |
| ELVN | NEW | 30 | - | - | 1,530 |
| ANIK | NEW | 104 | - | - | 1,522 |
| QS | NEW | 200 | - | - | 1,512 |
| NXT | NEW | 12 | - | - | 1,445 |
| USAR | NEW | 64 | - | - | 1,382 |
| CHRD | NEW | 12 | - | - | 1,341 |
| CXW | NEW | 43 | - | - | 1,307 |
| CRUS | NEW | 9 | - | - | 1,290 |
| OGN | NEW | 92 | - | - | 1,246 |
| WABC | NEW | 21 | - | - | 1,223 |
| MDGL | NEW | 2 | - | - | 1,074 |
| NIC | NEW | 6 | - | - | 1,055 |
| FMC | NEW | 90 | - | - | 1,035 |
| PLXS | NEW | 3 | - | - | 1,030 |
| CCJ | NEW | 10 | - | - | 1,019 |
| BWB | NEW | 48 | - | - | 1,017 |
| FG | NEW | 38 | - | - | 1,011 |
| SANM | NEW | 4 | - | - | 1,002 |
| CVE | NEW | 40 | - | - | 993 |
| LNN | NEW | 8 | - | - | 939 |
| MG | NEW | 53 | - | - | 927 |
| HP | NEW | 28 | - | - | 922 |
| INFQ | NEW | 67 | - | - | 893 |
| XIFR | NEW | 75 | - | - | 886 |
| QUBT | NEW | 88 | - | - | 852 |
| ETD | NEW | 38 | - | - | 840 |
| RGTI | NEW | 43 | - | - | 840 |
| GCT | NEW | 25 | - | - | 790 |
| RILY | NEW | 97 | - | - | 780 |
| CALY | NEW | 40 | - | - | 746 |
| AUDC | NEW | 75 | - | - | 726 |
| SPB | NEW | 8 | - | - | 686 |
| IOSP | NEW | 8 | - | - | 679 |
| CWEN | NEW | 19 | - | - | 650 |
| G | NEW | 23 | - | - | 633 |
| NWL | NEW | 99 | - | - | 608 |
| CHPT | NEW | 93 | - | - | 550 |
| AXSM | NEW | 2 | - | - | 512 |
| REZI | NEW | 16 | - | - | 507 |
| INVA | NEW | 21 | - | - | 484 |
| VSTS | NEW | 33 | - | - | 480 |
| VISN | NEW | 37 | - | - | 473 |
| NEOG | NEW | 47 | - | - | 423 |
| CRNC | NEW | 34 | - | - | 385 |
| FIVE | NEW | 2 | - | - | 360 |
| OPEN | NEW | 81 | - | - | 350 |
| CLW | NEW | 22 | - | - | 349 |
| SOBO | NEW | 9 | - | - | 318 |
| VTS | NEW | 18 | - | - | 284 |
| FTI | NEW | 4 | - | - | 260 |
| BF-B | NEW | 9 | - | - | 251 |
| CNXC | NEW | 11 | - | - | 247 |
| VRRM | NEW | 53 | - | - | 226 |
| RR | NEW | 100 | - | - | 211 |
| IX | NEW | 5 | - | - | 205 |
| LYG | NEW | 26 | - | - | 151 |
| BB | NEW | 9 | - | - | 110 |
| BEEM | NEW | 80 | - | - | 104 |
| PDS | NEW | 1 | - | - | 104 |
| EMBC | NEW | 31 | - | - | 102 |
| FIRY | NEW | 10 | - | - | 102 |
| DVA | CLOSED OUT | 0 | - | - | 81 |
| NRG | CLOSED OUT | 0 | - | - | 67 |
| WFG | NEW | 1 | - | - | 40 |
| VAL | NEW | 4 | - | - | 33 |
| DLB | NEW | 1 | - | - | 33 |
| SNN | NEW | 1 | - | - | 30 |
| J | CLOSED OUT | 0 | - | - | 28 |
| INVX | NEW | 1 | - | - | 27 |
| SOHU | NEW | 2 | - | - | 27 |
| NBR | CLOSED OUT | 0 | - | - | 23 |
| LPL | NEW | 6 | - | - | 22 |
| SPCE | NEW | 7 | - | - | 21 |
| LSAK | NEW | 4 | - | - | 20 |
| NNVC | NEW | 10 | - | - | 14 |
| AMTM | CLOSED OUT | 0 | - | - | 5 |
| QUAD | CLOSED OUT | 0 | 36,179 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,613 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 147,961,422 | 13.06 | 739474.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 33,143,805 | 2.93 | 114542.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 31,360,079 | 2.77 | 72370.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 20,775,542 | 1.83 | 87168.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,826,728 | 1.75 | 55480.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,638,891 | 1.73 | 52648.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,876,852 | 1.4 | 27331.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,053,618 | 1.33 | 20442.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,239,042 | 1.26 | 25278.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,621,031 | 1.2 | 18840.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 12,861,107 | 1.14 | 30578.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,393,940 | 1.01 | 17372.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 11,121,942 | 0.98 | 19839.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,974,316 | 0.88 | 171380.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,620,136 | 0.85 | 9512.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9,385,574 | 0.83 | 32625.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,592,089 | 0.76 | 22745.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,545,947 | 0.75 | 28671.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 8,506,360 | 0.75 | 7509.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 8,371,673 | 0.74 | 42835.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 8,348,574 | 0.74 | 54346.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,108,654 | 0.72 | 42561.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,104,299 | 0.72 | 43753.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,034,402 | 0.71 | 8589.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,009,788 | 0.71 | 6939.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,978,028 | 0.7 | 122588.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,966,365 | 0.7 | 46822.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,928,109 | 0.7 | 234282.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 7,718,965 | 0.68 | 283681.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 7,653,888 | 0.68 | 74899.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,389,176 | 0.65 | 85781.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,208,446 | 0.64 | 16707.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,123,105 | 0.63 | 19478.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,008,724 | 0.62 | 23230.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,856,022 | 0.61 | 127887.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,800,079 | 0.6 | 5669.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 6,489,073 | 0.57 | 42767.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,050,444 | 0.53 | 20311.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,954,238 | 0.53 | 16163.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,640,219 | 0.5 | 23212.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,126,610 | 0.45 | 15662.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,006,890 | 0.44 | 14171.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,845,155 | 0.43 | 9434.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,811,926 | 0.42 | 9616.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,710,192 | 0.42 | 23837.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 4,700,709 | 0.41 | 27904.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,629,999 | 0.41 | 13577.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,628,798 | 0.41 | 18395.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,454,626 | 0.39 | 78179.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,392,605 | 0.39 | 12803.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,330,591 | 0.38 | 44993.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 4,238,164 | 0.37 | 108643.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,230,687 | 0.37 | 11683.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,135,133 | 0.37 | 19103.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,087,405 | 0.36 | 3838.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 4,010,482 | 0.35 | 20048.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,992,384 | 0.35 | 9363.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,685,097 | 0.33 | 51612.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,673,175 | 0.32 | 12226.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,559,364 | 0.31 | 17361.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,556,606 | 0.31 | 9517.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,533,089 | 0.31 | 51646.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,497,515 | 0.31 | 58595.0 | |
| IMMX | UNCHANGED | IMMIX BIOPHARMA INC | COM | 45258H106 | 3,480,162 | 0.31 | 337552.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,431,725 | 0.3 | 25896.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,427,653 | 0.3 | 16397.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,359,549 | 0.3 | 10729.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,292,966 | 0.29 | 69282.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 3,267,039 | 0.29 | 44846.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 3,240,661 | 0.29 | 25290.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 3,211,868 | 0.28 | 59446.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,187,851 | 0.28 | 9425.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,149,269 | 0.28 | 4217.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,124,023 | 0.28 | 7331.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,046,869 | 0.27 | 12422.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,928,584 | 0.26 | 11455.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | 2,921,667 | 0.26 | 56975.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,908,451 | 0.26 | 26357.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,851,327 | 0.25 | 53687.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,829,828 | 0.25 | 46216.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,744,978 | 0.24 | 115773.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,700,035 | 0.24 | 8815.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,684,331 | 0.24 | 22459.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,665,539 | 0.24 | 10495.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,621,664 | 0.23 | 13818.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,557,957 | 0.23 | 16328.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,529,296 | 0.22 | 32814.0 | |
| - | CORNING INC | COM | 219350105 | 2,518,316 | 0.22 | 9859.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,453,241 | 0.22 | 2088.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,450,271 | 0.22 | 24680.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 2,391,193 | 0.21 | 20692.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,389,620 | 0.21 | 8888.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,382,544 | 0.21 | 3756.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 2,359,827 | 0.21 | 15758.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,342,334 | 0.21 | 122571.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,333,383 | 0.21 | 20436.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,317,484 | 0.2 | 69615.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,299,669 | 0.2 | 143819.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,280,456 | 0.2 | 21451.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,275,094 | 0.2 | 15340.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.2 | 3.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,212,311 | 0.2 | 24554.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,201,170 | 0.19 | 25403.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,201,019 | 0.19 | 7778.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,196,372 | 0.19 | 11886.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,176,343 | 0.19 | 14851.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,158,758 | 0.19 | 38929.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,148,208 | 0.19 | 30150.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,132,230 | 0.19 | 18826.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,107,996 | 0.19 | 15061.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,081,792 | 0.18 | 9553.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,065,717 | 0.18 | 17555.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,045,187 | 0.18 | 110971.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,996,222 | 0.18 | 5110.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,954,602 | 0.17 | 8770.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,947,877 | 0.17 | 28027.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,941,712 | 0.17 | 2593.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,932,317 | 0.17 | 9969.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,921,189 | 0.17 | 8700.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 1,920,131 | 0.17 | 17182.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,900,315 | 0.17 | 20296.0 | |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 1,893,758 | 0.17 | 10193.0 |
| - | LOWES COS INC | COM | 548661107 | 1,859,224 | 0.16 | 8432.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,837,841 | 0.16 | 66468.0 | |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 1,818,419 | 0.16 | 29034.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,812,516 | 0.16 | 20218.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,770,459 | 0.16 | 15073.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,757,057 | 0.16 | 10600.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,726,972 | 0.15 | 4667.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,724,915 | 0.15 | 3348.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,712,009 | 0.15 | 10818.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,706,648 | 0.15 | 9575.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,702,046 | 0.15 | 13317.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,684,801 | 0.15 | 10256.0 | |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,680,705 | 0.15 | 36312.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,664,320 | 0.15 | 4719.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,656,289 | 0.15 | 5017.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,655,083 | 0.15 | 17745.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,653,221 | 0.15 | 2318.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,642,840 | 0.15 | 5494.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,640,240 | 0.14 | 6863.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,637,143 | 0.14 | 4418.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,629,657 | 0.14 | 7427.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,590,729 | 0.14 | 3202.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,572,465 | 0.14 | 38550.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,562,148 | 0.14 | 2047.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,555,504 | 0.14 | 11337.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,520,477 | 0.13 | 2112.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,511,812 | 0.13 | 7439.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,502,173 | 0.13 | 10923.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,485,593 | 0.13 | 11451.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 1,479,986 | 0.13 | 3558.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,472,047 | 0.13 | 1525.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,469,128 | 0.13 | 3656.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,464,174 | 0.13 | 736.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,454,805 | 0.13 | 29444.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,451,243 | 0.13 | 17625.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,449,049 | 0.13 | 6124.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,448,346 | 0.13 | 2268.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,443,216 | 0.13 | 10336.0 |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 1,433,337 | 0.13 | 12101.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,420,190 | 0.13 | 32890.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,401,168 | 0.12 | 29082.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,397,603 | 0.12 | 8054.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,382,646 | 0.12 | 5083.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,374,104 | 0.12 | 12827.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,359,229 | 0.12 | 24995.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,304,831 | 0.12 | 8457.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,286,179 | 0.11 | 4940.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,270,573 | 0.11 | 13176.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,268,588 | 0.11 | 3052.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,246,700 | 0.11 | 2447.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,243,842 | 0.11 | 7054.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,225,267 | 0.11 | 21970.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,222,625 | 0.11 | 9515.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,220,915 | 0.11 | 10410.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,212,263 | 0.11 | 16196.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,195,135 | 0.11 | 3471.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,165,653 | 0.1 | 20230.0 |
| ABSI | REDUCED | ABSCI CORPORATION | COM | 00091E109 | 1,157,749 | 0.1 | 99892.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,150,364 | 0.1 | 4417.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,143,874 | 0.1 | 19824.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,119,783 | 0.1 | 11310.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,113,350 | 0.1 | 7592.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 1,110,138 | 0.1 | 2263.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,108,411 | 0.1 | 14872.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,107,711 | 0.1 | 6553.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,100,322 | 0.1 | 12427.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,082,012 | 0.1 | 14237.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,074,145 | 0.09 | 8162.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,067,510 | 0.09 | 48086.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,064,027 | 0.09 | 3104.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,058,336 | 0.09 | 3839.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,057,378 | 0.09 | 10171.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,047,652 | 0.09 | 2709.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,042,889 | 0.09 | 6884.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,034,108 | 0.09 | 11090.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,013,687 | 0.09 | 2549.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,004,452 | 0.09 | 10886.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,003,276 | 0.09 | 40767.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 996,535 | 0.09 | 13152.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 984,234 | 0.09 | 3500.0 | |
| - | MOODYS CORP | COM | 615369105 | 971,994 | 0.09 | 2146.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 964,278 | 0.09 | 22959.0 | |
| CMPR | REDUCED | CIMPRESS PLC | SHS EURO | G2143T103 | 963,506 | 0.09 | 9474.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 954,476 | 0.08 | 9247.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 953,978 | 0.08 | 2447.0 |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 949,922 | 0.08 | 6977.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 948,814 | 0.08 | 1694.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 946,538 | 0.08 | 12490.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 939,486 | 0.08 | 413.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 937,735 | 0.08 | 7422.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 931,935 | 0.08 | 10154.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 928,197 | 0.08 | 5046.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 918,524 | 0.08 | 18911.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 906,203 | 0.08 | 2225.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 904,756 | 0.08 | 1197.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 898,045 | 0.08 | 2264.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 898,030 | 0.08 | 5541.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 888,930 | 0.08 | 9842.0 |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 880,285 | 0.08 | 6713.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 877,771 | 0.08 | 3449.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 871,784 | 0.08 | 10304.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 868,222 | 0.08 | 10008.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 865,275 | 0.08 | 8017.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 863,689 | 0.08 | 27471.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 859,853 | 0.08 | 16394.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 854,005 | 0.08 | 10508.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 852,711 | 0.08 | 12199.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 849,747 | 0.08 | 8782.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 830,743 | 0.07 | 6786.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 830,716 | 0.07 | 16156.0 | |
| RRR | REDUCED | RED ROCK RESORTS INC | CL A | 75700L108 | 825,612 | 0.07 | 12690.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 822,295 | 0.07 | 24753.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 816,502 | 0.07 | 10980.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 815,975 | 0.07 | 17855.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 815,869 | 0.07 | 19875.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 815,234 | 0.07 | 9073.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 808,941 | 0.07 | 4307.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 807,431 | 0.07 | 2987.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 802,517 | 0.07 | 18091.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 801,256 | 0.07 | 5306.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 787,933 | 0.07 | 3308.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 782,030 | 0.07 | 5720.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 775,665 | 0.07 | 15260.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 769,980 | 0.07 | 8509.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 762,783 | 0.07 | 4808.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 755,595 | 0.07 | 17846.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 745,130 | 0.07 | 3502.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 744,781 | 0.07 | 4379.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 743,576 | 0.07 | 43031.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 720,258 | 0.06 | 15886.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 719,258 | 0.06 | 602.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 716,299 | 0.06 | 422.0 |
| AIR | UNCHANGED | AAR CORP | COM | 000361105 | 714,650 | 0.06 | 5000.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 713,768 | 0.06 | 8428.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 701,526 | 0.06 | 7226.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 701,320 | 0.06 | 1428.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 699,654 | 0.06 | 5623.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 699,453 | 0.06 | 4798.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 694,394 | 0.06 | 4753.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 692,640 | 0.06 | 4003.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 691,248 | 0.06 | 7202.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 690,894 | 0.06 | 4826.0 | |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 690,745 | 0.06 | 52289.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 686,897 | 0.06 | 12897.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 686,411 | 0.06 | 5933.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 686,008 | 0.06 | 61525.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 682,728 | 0.06 | 32982.0 |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 676,725 | 0.06 | 9466.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 667,050 | 0.06 | 8575.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 665,567 | 0.06 | 9385.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 664,857 | 0.06 | 6884.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 656,336 | 0.06 | 9611.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 652,365 | 0.06 | 4345.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 649,228 | 0.06 | 5686.0 |
| - | US BANCORP | COM NEW | 902973304 | 643,768 | 0.06 | 10658.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 643,012 | 0.06 | 9240.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 638,331 | 0.06 | 36749.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 634,210 | 0.06 | 1836.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 631,017 | 0.06 | 27376.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 629,452 | 0.06 | 8723.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 624,355 | 0.06 | 2624.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 623,049 | 0.06 | 2797.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 621,247 | 0.05 | 6633.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 614,421 | 0.05 | 1935.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 609,899 | 0.05 | 4458.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 609,782 | 0.05 | 3206.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 608,167 | 0.05 | 3724.0 |
| - | FORD MTR CO | COM | 345370860 | 604,946 | 0.05 | 43521.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 599,266 | 0.05 | 3146.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 597,992 | 0.05 | 2337.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 592,805 | 0.05 | 6186.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 582,105 | 0.05 | 3312.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 577,975 | 0.05 | 1749.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 576,693 | 0.05 | 4030.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 575,981 | 0.05 | 2871.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 571,046 | 0.05 | 10571.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 567,137 | 0.05 | 20026.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 566,786 | 0.05 | 24452.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 566,451 | 0.05 | 3614.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 562,264 | 0.05 | 2284.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 553,687 | 0.05 | 806.0 | |
| - | MASCO CORP | COM | 574599106 | 553,426 | 0.05 | 6801.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 552,921 | 0.05 | 6691.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 552,125 | 0.05 | 22490.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 549,643 | 0.05 | 1136.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 548,844 | 0.05 | 4054.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 543,116 | 0.05 | 848.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 538,859 | 0.05 | 1495.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 538,377 | 0.05 | 4434.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 533,754 | 0.05 | 5882.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 530,659 | 0.05 | 18050.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 528,880 | 0.05 | 4920.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 527,319 | 0.05 | 21899.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 527,317 | 0.05 | 9823.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 525,100 | 0.05 | 7298.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 519,317 | 0.05 | 2349.0 |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 517,779 | 0.05 | 6469.0 |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 516,650 | 0.05 | 4350.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 513,466 | 0.05 | 4340.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 509,382 | 0.04 | 1016.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 508,728 | 0.04 | 974.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 504,299 | 0.04 | 783.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 499,441 | 0.04 | 19772.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 498,710 | 0.04 | 21276.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 494,116 | 0.04 | 16487.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 491,578 | 0.04 | 12445.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 491,564 | 0.04 | 1029.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 491,537 | 0.04 | 9416.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 490,611 | 0.04 | 2507.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 483,648 | 0.04 | 6506.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 481,718 | 0.04 | 15799.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 479,831 | 0.04 | 25742.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 478,982 | 0.04 | 923.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 478,386 | 0.04 | 8464.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 477,337 | 0.04 | 2086.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 476,165 | 0.04 | 5748.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 474,669 | 0.04 | 2794.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 474,638 | 0.04 | 5460.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 473,214 | 0.04 | 2965.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 465,426 | 0.04 | 2573.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 456,699 | 0.04 | 4537.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 456,625 | 0.04 | 2227.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 456,124 | 0.04 | 6213.0 | |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 455,197 | 0.04 | 2831.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 453,205 | 0.04 | 5010.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 452,604 | 0.04 | 1004.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 450,580 | 0.04 | 33726.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 448,149 | 0.04 | 2172.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 446,189 | 0.04 | 6083.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 441,414 | 0.04 | 35800.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 435,191 | 0.04 | 4960.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 433,461 | 0.04 | 2349.0 |
| - | DILLARDS INC | CL A | 254067101 | 432,195 | 0.04 | 818.0 | |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 431,548 | 0.04 | 11456.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 428,684 | 0.04 | 4444.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 428,578 | 0.04 | 2712.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 427,981 | 0.04 | 2643.0 |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 425,106 | 0.04 | 10784.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 423,579 | 0.04 | 1950.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 420,129 | 0.04 | 8675.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 416,784 | 0.04 | 1559.0 |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 414,562 | 0.04 | 12589.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 412,080 | 0.04 | 7491.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 411,500 | 0.04 | 4281.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 411,444 | 0.04 | 8126.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 407,327 | 0.04 | 579.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 404,456 | 0.04 | 8118.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 403,541 | 0.04 | 16213.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 403,327 | 0.04 | 2203.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 402,580 | 0.04 | 2968.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 400,219 | 0.04 | 3251.0 | |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 398,897 | 0.04 | 4931.0 | |
| - | D R HORTON INC | COM | 23331A109 | 397,591 | 0.04 | 2441.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 394,511 | 0.03 | 8252.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 392,936 | 0.03 | 2458.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 392,855 | 0.03 | 5132.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 387,208 | 0.03 | 3511.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 382,028 | 0.03 | 9972.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 381,827 | 0.03 | 5073.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 379,391 | 0.03 | 1350.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 378,408 | 0.03 | 5978.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 375,024 | 0.03 | 23811.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 374,027 | 0.03 | 22237.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 373,407 | 0.03 | 1285.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372,877 | 0.03 | 1665.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 370,079 | 0.03 | 13778.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 369,896 | 0.03 | 3811.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 368,574 | 0.03 | 8654.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 367,388 | 0.03 | 1896.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 365,971 | 0.03 | 2835.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 365,395 | 0.03 | 586.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 361,948 | 0.03 | 1493.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 360,240 | 0.03 | 6787.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 358,898 | 0.03 | 911.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 357,244 | 0.03 | 3028.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 354,071 | 0.03 | 6758.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 352,659 | 0.03 | 6244.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 350,379 | 0.03 | 1280.0 | |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 347,577 | 0.03 | 3124.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 347,346 | 0.03 | 2956.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 346,411 | 0.03 | 2207.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 339,598 | 0.03 | 9085.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 337,690 | 0.03 | 7044.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 335,655 | 0.03 | 3507.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 335,502 | 0.03 | 3859.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 332,925 | 0.03 | 4941.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 330,777 | 0.03 | 344.0 |
| BORR | UNCHANGED | BORR DRILLING LTD | SHS | G1466R173 | 330,400 | 0.03 | 80000.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 324,685 | 0.03 | 2703.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 320,948 | 0.03 | 2109.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 319,696 | 0.03 | 1182.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 316,637 | 0.03 | 6507.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 314,235 | 0.03 | 5052.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 313,868 | 0.03 | 4171.0 | |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 312,138 | 0.03 | 4092.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 311,826 | 0.03 | 12478.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 310,898 | 0.03 | 11889.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 310,372 | 0.03 | 1114.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 306,948 | 0.03 | 3388.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 304,988 | 0.03 | 14834.0 | |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 304,483 | 0.03 | 7479.0 |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 303,338 | 0.03 | 4241.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 302,484 | 0.03 | 2584.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 301,369 | 0.03 | 2901.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 297,223 | 0.03 | 93.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 296,933 | 0.03 | 6387.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 292,072 | 0.03 | 2200.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 292,045 | 0.03 | 19948.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 290,820 | 0.03 | 4290.0 | |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 289,755 | 0.03 | 12463.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 288,854 | 0.03 | 5760.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 288,722 | 0.03 | 1025.0 | |
| - | MATTEL INC | COM | 577081102 | 288,135 | 0.03 | 20759.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 287,178 | 0.03 | 1185.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 285,891 | 0.03 | 4191.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 281,818 | 0.02 | 5153.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 281,160 | 0.02 | 1004.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 280,109 | 0.02 | 2161.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 279,924 | 0.02 | 4203.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 276,408 | 0.02 | 1371.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 275,984 | 0.02 | 5877.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 274,553 | 0.02 | 820.0 |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 274,074 | 0.02 | 26455.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 273,736 | 0.02 | 1632.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 273,692 | 0.02 | 10266.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269,587 | 0.02 | 2171.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 269,105 | 0.02 | 3405.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 266,946 | 0.02 | 1631.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 264,539 | 0.02 | 5102.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 263,870 | 0.02 | 11022.0 |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 261,063 | 0.02 | 29300.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 260,905 | 0.02 | 3848.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 260,781 | 0.02 | 2759.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 259,877 | 0.02 | 7979.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 259,191 | 0.02 | 912.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 256,416 | 0.02 | 6369.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 254,011 | 0.02 | 9969.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 248,976 | 0.02 | 1416.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 248,594 | 0.02 | 2131.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 248,190 | 0.02 | 541.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 248,121 | 0.02 | 2576.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 248,043 | 0.02 | 2641.0 | |
| - | TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | 247,503 | 0.02 | 11730.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 247,376 | 0.02 | 1894.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 245,823 | 0.02 | 1679.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 243,359 | 0.02 | 606.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 241,041 | 0.02 | 4914.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 239,094 | 0.02 | 1530.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 238,650 | 0.02 | 17407.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 236,800 | 0.02 | 2266.0 | |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 236,651 | 0.02 | 6814.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 236,523 | 0.02 | 1446.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 236,433 | 0.02 | 906.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 236,242 | 0.02 | 9146.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 236,002 | 0.02 | 2841.0 | |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 234,498 | 0.02 | 2019.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 234,254 | 0.02 | 4686.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 234,134 | 0.02 | 2034.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 232,883 | 0.02 | 4156.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 228,736 | 0.02 | 1682.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 228,238 | 0.02 | 8954.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 228,182 | 0.02 | 2206.0 |
| - | SEI INVTS CO | COM | 784117103 | 226,375 | 0.02 | 2581.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 225,887 | 0.02 | 4473.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 224,757 | 0.02 | 6610.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 223,729 | 0.02 | 1379.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223,696 | 0.02 | 6085.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 222,922 | 0.02 | 38369.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 222,845 | 0.02 | 501.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 221,081 | 0.02 | 1828.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 220,555 | 0.02 | 6533.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 220,094 | 0.02 | 1936.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 218,905 | 0.02 | 695.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 217,943 | 0.02 | 1333.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 217,868 | 0.02 | 7255.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 216,391 | 0.02 | 2988.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 214,657 | 0.02 | 1008.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 214,577 | 0.02 | 408.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,132,769,768 | 1770 | 14.828882 | 0.698725 | 23.543088 |
| 2026-03-31 | 2026-05-14 | 938,450,329 | 542 | 14.285059 | 0.678576 | 22.532745 |
| 2025-12-31 | 2026-01-27 | 943,839,613 | 544 | 14.91328 | 0.7064 | 23.503503 |
| 2025-09-30 | 2025-10-17 | 960,098,397 | 558 | 14.668401 | 0.693419 | 23.715206 |
| 2025-03-31 | 2025-04-21 | 779,432,668 | 526 | 13.090862 | 0.632779 | 20.521795 |
| 2024-12-31 | 2025-01-23 | 798,320,720 | 507 | 14.396466 | 0.68894 | 22.978956 |