OPPENHEIMER & CO INC
CIK 0000822581
Annualised vol
10.228549%
Beta
0.506072
HHI
66.832758
Top-10 weight
19.496116%
VaR 95%
0.968463%
VaR 99%
1.829438%
Max drawdown
16.195815%
Matched value
53.659279%
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 | ADDED | 1,132,169 | 1,107,179 | 2.26% | 327,604,422 |
| GOOGL | ADDED | 914,451 | 886,834 | 3.11% | 324,938,311 |
| MSFT | REDUCED | 732,035 | 757,482 | -3.36% | 273,063,696 |
| NVDA | ADDED | 1,252,314 | 1,212,205 | 3.31% | 250,575,508 |
| AMZN | ADDED | 806,999 | 783,132 | 3.05% | 192,340,142 |
| JPM | ADDED | 386,843 | 382,956 | 1.01% | 126,625,319 |
| AVGO | ADDED | 309,875 | 305,523 | 1.42% | 117,055,281 |
| META | REDUCED | 190,695 | 195,992 | -2.7% | 107,416,587 |
| LLY | ADDED | 78,682 | 73,784 | 6.64% | 94,373,551 |
| COST | ADDED | 93,879 | 93,698 | 0.19% | 87,820,988 |
| MRVL | REDUCED | 280,433 | 341,725 | -17.94% | 83,538,186 |
| CAT | REDUCED | 71,470 | 71,566 | -0.13% | 76,108,403 |
| TSLA | ADDED | 160,857 | 156,006 | 3.11% | 67,656,454 |
| AMD | ADDED | 114,779 | 111,409 | 3.02% | 66,676,269 |
| V | REDUCED | 178,239 | 178,417 | -0.1% | 61,152,019 |
| GS | REDUCED | 59,103 | 63,621 | -7.1% | 59,775,001 |
| MU | ADDED | 48,520 | 41,818 | 16.03% | 56,006,151 |
| WMT | ADDED | 486,171 | 463,259 | 4.95% | 55,063,727 |
| HD | REDUCED | 143,631 | 143,712 | -0.06% | 50,655,781 |
| PL | REDUCED | 1,501,240 | 1,962,164 | -23.49% | 49,736,081 |
| JNJ | REDUCED | 183,113 | 186,168 | -1.64% | 46,505,209 |
| ASTS | REDUCED | 516,580 | 636,632 | -18.86% | 45,903,299 |
| AMGN | ADDED | 123,217 | 119,841 | 2.82% | 44,619,340 |
| ABBV | ADDED | 161,999 | 156,065 | 3.8% | 40,765,428 |
| PANW | REDUCED | 119,037 | 129,033 | -7.75% | 40,593,998 |
| C | ADDED | 261,012 | 255,894 | 2.0% | 36,531,240 |
| ETN | ADDED | 83,149 | 74,624 | 11.42% | 35,431,452 |
| RTX | ADDED | 186,194 | 183,279 | 1.59% | 35,326,588 |
| GILD | REDUCED | 259,210 | 283,045 | -8.42% | 32,748,591 |
| MA | ADDED | 61,676 | 60,452 | 2.02% | 31,676,794 |
| PLTR | ADDED | 271,440 | 261,217 | 3.91% | 31,668,905 |
| CVX | REDUCED | 185,927 | 195,594 | -4.94% | 30,819,260 |
| NEE | ADDED | 319,258 | 299,177 | 6.71% | 27,829,078 |
| VZ | ADDED | 631,758 | 554,455 | 13.94% | 26,748,634 |
| GEV | ADDED | 22,641 | 18,539 | 22.13% | 26,600,005 |
| MRK | ADDED | 184,897 | 184,185 | 0.39% | 23,759,265 |
| NFLX | REDUCED | 325,906 | 348,410 | -6.46% | 23,269,688 |
| AXP | ADDED | 67,859 | 67,830 | 0.04% | 22,953,307 |
| LRCX | ADDED | 51,877 | 46,528 | 11.5% | 22,479,860 |
| ROK | REDUCED | 44,988 | 45,152 | -0.36% | 22,272,659 |
| MS | ADDED | 271,847 | 71,014 | 282.81% | 22,159,251 |
| VRT | REDUCED | 65,520 | 66,923 | -2.1% | 21,937,406 |
| KLAC | ADDED | 72,076 | 7,171 | 905.1% | 21,746,050 |
| PG | REDUCED | 147,540 | 148,913 | -0.92% | 21,635,266 |
| TER | REDUCED | 43,803 | 44,657 | -1.91% | 21,193,644 |
| PFE | REDUCED | 809,970 | 831,613 | -2.6% | 19,504,078 |
| BX | ADDED | 160,749 | 132,898 | 20.96% | 18,915,335 |
| KKR | REDUCED | 209,237 | 214,144 | -2.29% | 18,752,241 |
| ENB | ADDED | 344,571 | 343,264 | 0.38% | 18,679,194 |
| PEP | ADDED | 134,268 | 133,806 | 0.35% | 18,179,887 |
| UBER | ADDED | 251,608 | 222,959 | 12.85% | 18,156,033 |
| INTC | REDUCED | 120,060 | 141,535 | -15.17% | 16,763,978 |
| MCD | ADDED | 59,064 | 59,014 | 0.08% | 15,965,590 |
| BA | ADDED | 74,750 | 68,580 | 9.0% | 15,609,364 |
| TTAN | UNCHANGED | 218,518 | 218,518 | 0.0% | 15,451,408 |
| NEM | ADDED | 161,824 | 158,396 | 2.16% | 15,114,362 |
| MO | ADDED | 210,032 | 200,408 | 4.8% | 15,111,802 |
| LMT | REDUCED | 28,896 | 29,597 | -2.37% | 14,721,356 |
| BMY | ADDED | 254,808 | 254,090 | 0.28% | 14,682,037 |
| BLK | ADDED | 91,065 | 83,868 | 8.58% | 14,553,384 |
| MDT | REDUCED | 183,078 | 197,025 | -7.08% | 14,322,192 |
| ADI | REDUCED | 35,930 | 40,277 | -10.79% | 14,270,318 |
| AFL | REDUCED | 120,769 | 121,919 | -0.94% | 14,160,165 |
| TMO | REDUCED | 27,938 | 28,773 | -2.9% | 14,006,996 |
| REGN | REDUCED | 22,129 | 22,477 | -1.55% | 13,798,317 |
| VST | ADDED | 86,069 | 74,144 | 16.08% | 13,653,125 |
| XPO | ADDED | 64,939 | 61,556 | 5.5% | 13,331,327 |
| ORCL | REDUCED | 94,862 | 109,313 | -13.22% | 13,066,366 |
| GD | REDUCED | 35,328 | 35,541 | -0.6% | 12,514,591 |
| FCX | REDUCED | 197,208 | 232,105 | -15.04% | 12,402,411 |
| UNH | REDUCED | 29,503 | 32,073 | -8.01% | 12,262,332 |
| APP | REDUCED | 22,706 | 24,179 | -6.09% | 11,698,812 |
| DUK | ADDED | 91,614 | 89,220 | 2.68% | 11,596,500 |
| DELL | REDUCED | 26,754 | 33,001 | -18.93% | 11,543,281 |
| LIN | ADDED | 21,992 | 21,354 | 2.99% | 11,412,528 |
| SBUX | REDUCED | 111,596 | 112,872 | -1.13% | 11,403,995 |
| NVO | ADDED | 232,766 | 225,210 | 3.36% | 11,158,802 |
| SNPS | ADDED | 24,801 | 24,480 | 1.31% | 11,062,982 |
| WCC | REDUCED | 31,980 | 32,300 | -0.99% | 11,046,851 |
| XYL | ADDED | 93,205 | 87,690 | 6.29% | 11,017,763 |
| SMCI | REDUCED | 370,328 | 381,752 | -2.99% | 10,861,720 |
| NBIS | ADDED | 38,516 | 19,373 | 98.81% | 10,636,964 |
| T | REDUCED | 513,064 | 523,756 | -2.04% | 10,620,425 |
| PM | REDUCED | 58,686 | 62,836 | -6.6% | 10,616,884 |
| KO | REDUCED | 129,228 | 130,037 | -0.62% | 10,502,360 |
| SLB | REDUCED | 224,970 | 226,469 | -0.66% | 10,458,855 |
| CSX | ADDED | 215,995 | 211,988 | 1.89% | 10,266,242 |
| EQT | ADDED | 189,948 | 159,821 | 18.85% | 10,099,535 |
| DE | ADDED | 15,852 | 15,283 | 3.72% | 10,055,399 |
| AZO | ADDED | 3,098 | 3,025 | 2.41% | 9,901,022 |
| HSY | REDUCED | 55,926 | 58,204 | -3.91% | 9,812,217 |
| ABT | REDUCED | 105,027 | 109,247 | -3.86% | 9,530,150 |
| TMUS | ADDED | 56,275 | 49,663 | 13.31% | 9,439,006 |
| KMX | REDUCED | 174,464 | 180,703 | -3.45% | 9,227,401 |
| QXO | ADDED | 524,928 | 340,120 | 54.34% | 9,214,213 |
| CG | ADDED | 218,691 | 191,081 | 14.45% | 9,209,078 |
| HONA | NEW | 40,822 | - | - | 9,024,928 |
| HON | REDUCED | 40,007 | 72,628 | -44.92% | 8,957,567 |
| ARCC | ADDED | 472,826 | 469,301 | 0.75% | 8,761,466 |
| NOW | ADDED | 84,519 | 64,427 | 31.19% | 8,391,046 |
| ZTS | REDUCED | 116,275 | 127,585 | -8.86% | 8,355,522 |
| EHC | REDUCED | 82,059 | 89,062 | -7.86% | 8,294,524 |
| DGX | ADDED | 39,020 | 38,731 | 0.75% | 8,270,289 |
| SYK | ADDED | 26,062 | 24,362 | 6.98% | 8,205,360 |
| DPZ | ADDED | 27,584 | 11,302 | 144.06% | 8,165,967 |
| ONDS | ADDED | 986,130 | 347,634 | 183.67% | 8,125,711 |
| BE | REDUCED | 26,724 | 41,227 | -35.18% | 8,089,355 |
| NBIX | ADDED | 47,800 | 42,079 | 13.6% | 8,055,973 |
| WDC | ADDED | 12,384 | 12,145 | 1.97% | 7,909,908 |
| O | ADDED | 127,132 | 117,118 | 8.55% | 7,877,099 |
| CME | ADDED | 34,892 | 34,647 | 0.71% | 7,705,200 |
| SCHW | REDUCED | 82,536 | 83,674 | -1.36% | 7,615,597 |
| ISRG | REDUCED | 19,018 | 22,621 | -15.93% | 7,563,078 |
| CPRT | REDUCED | 265,227 | 267,598 | -0.89% | 7,476,749 |
| UI | REDUCED | 13,874 | 14,837 | -6.49% | 7,409,132 |
| TMDX | REDUCED | 110,752 | 113,472 | -2.4% | 7,356,148 |
| BP | REDUCED | 198,915 | 249,233 | -20.19% | 7,349,909 |
| OKE | ADDED | 83,184 | 81,129 | 2.53% | 7,232,017 |
| FTNT | ADDED | 46,288 | 43,386 | 6.69% | 7,110,763 |
| EVRG | ADDED | 81,312 | 81,013 | 0.37% | 7,027,796 |
| AMPX | ADDED | 504,746 | 412,509 | 22.36% | 6,995,780 |
| CB | NEW | 20,339 | - | - | 6,930,311 |
| ILMN | REDUCED | 38,891 | 39,733 | -2.12% | 6,838,205 |
| CHE | ADDED | 14,521 | 14,464 | 0.39% | 6,763,011 |
| TRMB | ADDED | 131,984 | 125,057 | 5.54% | 6,754,941 |
| OWL | ADDED | 672,224 | 669,728 | 0.37% | 6,702,778 |
| PH | REDUCED | 6,716 | 7,220 | -6.98% | 6,569,054 |
| EME | ADDED | 7,664 | 7,603 | 0.8% | 6,360,200 |
| SO | REDUCED | 66,365 | 66,497 | -0.2% | 6,351,794 |
| VRSK | REDUCED | 34,785 | 34,980 | -0.56% | 6,244,951 |
| MELI | ADDED | 3,626 | 3,407 | 6.43% | 6,154,736 |
| GRMN | REDUCED | 25,871 | 26,082 | -0.81% | 6,145,397 |
| MCHP | ADDED | 67,592 | 65,220 | 3.64% | 6,040,066 |
| STAG | REDUCED | 156,745 | 158,578 | -1.16% | 5,965,715 |
| ADBE | ADDED | 28,989 | 28,227 | 2.7% | 5,943,325 |
| VET | REDUCED | 629,129 | 2,359,218 | -73.33% | 5,894,939 |
| VKTX | REDUCED | 146,259 | 150,133 | -2.58% | 5,705,564 |
| SHOP | REDUCED | 49,515 | 54,476 | -9.11% | 5,653,623 |
| BEPC | ADDED | 151,718 | 146,699 | 3.42% | 5,631,772 |
| CRM | REDUCED | 35,405 | 49,992 | -29.18% | 5,546,547 |
| ABNB | ADDED | 38,725 | 38,523 | 0.52% | 5,541,548 |
| WY | REDUCED | 231,342 | 269,951 | -14.3% | 5,538,327 |
| CVS | ADDED | 53,323 | 34,862 | 52.95% | 5,516,264 |
| CMI | ADDED | 7,732 | 7,119 | 8.61% | 5,514,540 |
| RKLB | REDUCED | 53,894 | 55,443 | -2.79% | 5,478,325 |
| WPM | ADDED | 48,228 | 47,714 | 1.08% | 5,416,969 |
| RRX | REDUCED | 22,653 | 24,431 | -7.28% | 5,395,718 |
| INFQ | REDUCED | 404,514 | 838,209 | -51.74% | 5,388,126 |
| AM | ADDED | 236,110 | 25,630 | 821.23% | 5,371,503 |
| PSX | REDUCED | 31,636 | 41,684 | -24.11% | 5,348,066 |
| OUNZ | REDUCED | 137,055 | 140,136 | -2.2% | 5,288,952 |
| KTB | REDUCED | 62,628 | 65,480 | -4.36% | 5,219,418 |
| D | ADDED | 74,921 | 67,615 | 10.81% | 5,116,355 |
| AEG | ADDED | 605,608 | 559,615 | 8.22% | 5,111,332 |
| WSO | ADDED | 12,205 | 11,287 | 8.13% | 5,086,190 |
| CBRE | ADDED | 37,632 | 34,270 | 9.81% | 5,068,654 |
| AEM | REDUCED | 32,546 | 33,033 | -1.47% | 5,048,861 |
| KEYS | REDUCED | 14,411 | 17,767 | -18.89% | 5,044,859 |
| ANET | ADDED | 29,672 | 22,176 | 33.8% | 5,040,679 |
| HWM | ADDED | 18,731 | 18,647 | 0.45% | 5,036,017 |
| MSI | ADDED | 12,084 | 11,730 | 3.02% | 5,018,364 |
| BKSY | REDUCED | 179,518 | 200,869 | -10.63% | 5,012,143 |
| CL | ADDED | 54,445 | 54,209 | 0.44% | 4,991,518 |
| J | ADDED | 38,254 | 37,969 | 0.75% | 4,820,004 |
| PNR | ADDED | 62,504 | 46,166 | 35.39% | 4,791,557 |
| FITB | REDUCED | 84,873 | 85,099 | -0.27% | 4,784,291 |
| NUE | ADDED | 21,477 | 14,580 | 47.3% | 4,784,002 |
| ATO | REDUCED | 27,707 | 27,967 | -0.93% | 4,773,085 |
| NFG | REDUCED | 60,471 | 60,949 | -0.78% | 4,668,966 |
| TT | ADDED | 9,322 | 7,487 | 24.51% | 4,578,594 |
| SNDK | ADDED | 1,951 | 1,851 | 5.4% | 4,436,047 |
| SOFI | ADDED | 247,271 | 159,868 | 54.67% | 4,433,569 |
| BB | ADDED | 346,390 | 199,850 | 73.32% | 4,381,834 |
| COP | ADDED | 42,136 | 41,761 | 0.9% | 4,380,459 |
| TLN | REDUCED | 11,236 | 12,856 | -12.6% | 4,317,545 |
| TGT | REDUCED | 32,818 | 33,148 | -1.0% | 4,286,359 |
| DDOG | ADDED | 16,420 | 15,269 | 7.54% | 4,275,111 |
| WULF | REDUCED | 168,884 | 203,672 | -17.08% | 4,171,435 |
| ONTO | ADDED | 10,931 | 4,395 | 148.71% | 4,136,837 |
| RVT | ADDED | 222,656 | 217,046 | 2.58% | 4,112,456 |
| INTU | REDUCED | 15,571 | 17,287 | -9.93% | 4,064,031 |
| IREN | ADDED | 87,671 | 40,012 | 119.11% | 4,009,195 |
| WELL | REDUCED | 17,619 | 17,789 | -0.96% | 3,998,984 |
| SNOW | REDUCED | 15,564 | 21,053 | -26.07% | 3,961,038 |
| KMB | ADDED | 35,841 | 24,842 | 44.28% | 3,934,267 |
| SNA | REDUCED | 9,666 | 9,673 | -0.07% | 3,889,598 |
| NI | ADDED | 81,546 | 75,555 | 7.93% | 3,877,512 |
| NKE | ADDED | 93,761 | 75,144 | 24.78% | 3,848,889 |
| CEG | ADDED | 15,456 | 13,577 | 13.84% | 3,838,807 |
| CARR | ADDED | 52,268 | 48,654 | 7.43% | 3,833,858 |
| SBAC | REDUCED | 21,395 | 21,556 | -0.75% | 3,775,362 |
| MCK | REDUCED | 4,966 | 5,114 | -2.89% | 3,752,310 |
| SRE | ADDED | 40,419 | 40,014 | 1.01% | 3,747,245 |
| NVS | REDUCED | 23,885 | 23,915 | -0.13% | 3,743,257 |
| AME | REDUCED | 15,394 | 15,628 | -1.5% | 3,724,424 |
| SHEL | REDUCED | 47,748 | 48,256 | -1.05% | 3,702,380 |
| DOC | ADDED | 171,242 | 160,076 | 6.98% | 3,664,579 |
| MMM | REDUCED | 22,620 | 22,867 | -1.08% | 3,662,404 |
| CTVA | REDUCED | 42,532 | 42,765 | -0.54% | 3,602,035 |
| CTAS | ADDED | 21,087 | 14,843 | 42.07% | 3,586,477 |
| SYY | ADDED | 42,785 | 41,717 | 2.56% | 3,575,970 |
| SONY | REDUCED | 177,046 | 177,213 | -0.09% | 3,551,543 |
| EW | REDUCED | 38,875 | 39,422 | -1.39% | 3,516,633 |
| AIG | ADDED | 46,878 | 46,129 | 1.62% | 3,493,817 |
| TROW | REDUCED | 30,440 | 31,253 | -2.6% | 3,460,724 |
| WCN | REDUCED | 20,573 | 20,702 | -0.62% | 3,429,313 |
| VELO | ADDED | 193,705 | 159,387 | 21.53% | 3,399,523 |
| SHW | REDUCED | 9,843 | 9,868 | -0.25% | 3,389,142 |
| PAYX | ADDED | 34,400 | 33,652 | 2.22% | 3,382,552 |
| HCA | REDUCED | 8,600 | 10,365 | -17.03% | 3,353,054 |
| S | REDUCED | 197,425 | 226,389 | -12.79% | 3,350,302 |
| FDX | ADDED | 10,620 | 9,930 | 6.95% | 3,325,441 |
| CCJ | REDUCED | 32,498 | 37,789 | -14.0% | 3,310,246 |
| RITM | ADDED | 350,717 | 350,251 | 0.13% | 3,293,233 |
| IONQ | ADDED | 61,379 | 54,268 | 13.1% | 3,269,046 |
| CMCSA | ADDED | 129,340 | 99,150 | 30.45% | 3,175,297 |
| FAST | REDUCED | 65,207 | 65,715 | -0.77% | 3,131,892 |
| HPE | REDUCED | 63,040 | 81,150 | -22.32% | 3,107,944 |
| LAMR | ADDED | 19,708 | 19,372 | 1.73% | 3,074,054 |
| OTIS | ADDED | 42,747 | 8,288 | 415.77% | 3,060,685 |
| FIGS | ADDED | 296,751 | 271,778 | 9.19% | 3,035,763 |
| DOV | REDUCED | 13,375 | 14,282 | -6.35% | 2,999,745 |
| ULTA | ADDED | 6,638 | 6,479 | 2.45% | 2,993,605 |
| NET | ADDED | 12,105 | 10,422 | 16.15% | 2,969,114 |
| DOX | ADDED | 58,595 | 58,228 | 0.63% | 2,961,391 |
| AMTM | REDUCED | 142,974 | 168,872 | -15.34% | 2,955,273 |
| TOL | REDUCED | 17,794 | 36,256 | -50.92% | 2,931,562 |
| WBD | REDUCED | 108,516 | 132,941 | -18.37% | 2,893,037 |
| RVMD | NEW | 15,400 | - | - | 2,884,112 |
| MDLZ | REDUCED | 49,679 | 51,019 | -2.63% | 2,873,433 |
| AMCR | ADDED | 64,809 | 63,680 | 1.77% | 2,809,470 |
| FLNG | REDUCED | 99,695 | 122,452 | -18.58% | 2,797,442 |
| GXO | REDUCED | 54,893 | 58,381 | -5.97% | 2,783,075 |
| GIS | ADDED | 79,931 | 71,469 | 11.84% | 2,781,599 |
| AOD | REDUCED | 268,140 | 271,153 | -1.11% | 2,764,523 |
| BFLY | UNCHANGED | 328,310 | 328,310 | 0.0% | 2,764,370 |
| AXON | ADDED | 4,922 | 3,121 | 57.71% | 2,759,322 |
| BROS | ADDED | 38,325 | 23,167 | 65.43% | 2,752,118 |
| ALLE | ADDED | 19,401 | 18,064 | 7.4% | 2,725,646 |
| PCAR | REDUCED | 22,593 | 23,565 | -4.12% | 2,713,871 |
| AOS | ADDED | 43,002 | 37,606 | 14.35% | 2,697,085 |
| QSR | REDUCED | 36,963 | 37,447 | -1.29% | 2,680,187 |
| TYRA | REDUCED | 83,783 | 84,192 | -0.49% | 2,676,029 |
| ECHO | ADDED | 26,337 | 10,735 | 145.34% | 2,673,206 |
| MET | REDUCED | 31,455 | 31,592 | -0.43% | 2,661,408 |
| KVUE | REDUCED | 138,473 | 138,713 | -0.17% | 2,646,219 |
| BSX | ADDED | 61,140 | 35,335 | 73.03% | 2,609,455 |
| HLNE | ADDED | 32,761 | 21,877 | 49.75% | 2,582,550 |
| TRV | REDUCED | 7,781 | 8,204 | -5.16% | 2,568,664 |
| ARES | ADDED | 22,976 | 14,264 | 61.08% | 2,557,459 |
| HQH | REDUCED | 116,304 | 116,628 | -0.28% | 2,556,362 |
| STRL | ADDED | 3,033 | 2,779 | 9.14% | 2,545,779 |
| COIN | REDUCED | 17,245 | 29,353 | -41.25% | 2,521,047 |
| RL | REDUCED | 6,219 | 6,266 | -0.75% | 2,496,369 |
| PLD | ADDED | 18,257 | 17,722 | 3.02% | 2,473,276 |
| ACA | REDUCED | 16,947 | 24,736 | -31.49% | 2,462,230 |
| RIO | REDUCED | 25,886 | 32,311 | -19.88% | 2,457,358 |
| SYF | REDUCED | 32,259 | 37,308 | -13.53% | 2,453,297 |
| BDX | ADDED | 15,929 | 15,399 | 3.44% | 2,410,536 |
| CRS | ADDED | 3,866 | 3,807 | 1.55% | 2,384,703 |
| WEC | ADDED | 20,238 | 17,012 | 18.96% | 2,363,191 |
| YUM | REDUCED | 14,713 | 14,911 | -1.33% | 2,352,020 |
| EEFT | ADDED | 32,017 | 29,967 | 6.84% | 2,343,324 |
| COHR | ADDED | 5,871 | 3,735 | 57.19% | 2,315,933 |
| CRWV | ADDED | 22,518 | 13,969 | 61.2% | 2,241,442 |
| GSK | REDUCED | 42,257 | 43,081 | -1.91% | 2,215,112 |
| MDB | ADDED | 6,589 | 6,294 | 4.69% | 2,213,245 |
| SKY | ADDED | 24,809 | 5,820 | 326.27% | 2,186,169 |
| AZN | REDUCED | 11,330 | 11,370 | -0.35% | 2,148,395 |
| DINO | REDUCED | 30,641 | 32,011 | -4.28% | 2,134,146 |
| PSMT | UNCHANGED | 10,890 | 10,890 | 0.0% | 2,127,253 |
| CGNX | ADDED | 29,229 | 4,475 | 553.16% | 2,116,764 |
| TXT | REDUCED | 22,939 | 22,982 | -0.19% | 2,104,194 |
| CIEN | REDUCED | 4,141 | 5,079 | -18.47% | 2,031,409 |
| BKR | REDUCED | 36,598 | 41,422 | -11.65% | 2,031,189 |
| TKR | REDUCED | 13,960 | 15,020 | -7.06% | 2,028,667 |
| TTMI | REDUCED | 10,691 | 11,350 | -5.81% | 1,999,431 |
| XEL | ADDED | 24,867 | 22,808 | 9.03% | 1,996,820 |
| URI | REDUCED | 1,755 | 2,172 | -19.2% | 1,988,222 |
| LNG | ADDED | 8,188 | 8,064 | 1.54% | 1,957,014 |
| LEVI | ADDED | 78,730 | 77,530 | 1.55% | 1,954,866 |
| SII | UNCHANGED | 17,239 | 17,239 | 0.0% | 1,936,802 |
| OSCR | REDUCED | 67,854 | 68,529 | -0.98% | 1,935,196 |
| ECL | ADDED | 6,932 | 5,396 | 28.47% | 1,931,325 |
| TEL | ADDED | 9,458 | 8,243 | 14.74% | 1,906,827 |
| IRTC | NEW | 15,900 | - | - | 1,891,305 |
| DKNG | REDUCED | 74,688 | 82,605 | -9.58% | 1,886,619 |
| STLD | ADDED | 8,206 | 8,145 | 0.75% | 1,882,949 |
| MKL | ADDED | 962 | 953 | 0.94% | 1,878,796 |
| GPC | ADDED | 15,903 | 14,092 | 12.85% | 1,876,236 |
| TRVI | REDUCED | 99,771 | 100,027 | -0.26% | 1,860,729 |
| ALAB | ADDED | 3,841 | 2,866 | 34.02% | 1,855,280 |
| TDG | REDUCED | 1,388 | 1,481 | -6.28% | 1,848,872 |
| NOK | ADDED | 138,669 | 85,870 | 61.49% | 1,841,524 |
| MOH | NEW | 8,034 | - | - | 1,837,376 |
| CAPR | ADDED | 75,714 | 63,666 | 18.92% | 1,823,193 |
| NTLA | ADDED | 107,453 | 106,924 | 0.49% | 1,818,105 |
| DRI | REDUCED | 8,824 | 9,258 | -4.69% | 1,817,832 |
| VTOL | REDUCED | 43,400 | 45,100 | -3.77% | 1,793,288 |
| ZBH | ADDED | 20,692 | 20,261 | 2.13% | 1,781,374 |
| HAL | REDUCED | 52,152 | 70,431 | -25.95% | 1,770,560 |
| ALL | REDUCED | 7,425 | 9,616 | -22.78% | 1,766,705 |
| UL | REDUCED | 29,087 | 32,660 | -10.94% | 1,748,710 |
| ENVX | REDUCED | 287,554 | 311,882 | -7.8% | 1,745,453 |
| MSCI | ADDED | 3,113 | 2,984 | 4.32% | 1,743,405 |
| VICR | REDUCED | 4,579 | 4,647 | -1.46% | 1,739,013 |
| MSTR | REDUCED | 19,977 | 27,113 | -26.32% | 1,736,601 |
| ED | ADDED | 15,674 | 14,950 | 4.84% | 1,734,015 |
| FROG | REDUCED | 18,949 | 20,439 | -7.29% | 1,722,085 |
| VIK | ADDED | 16,279 | 7,697 | 111.5% | 1,703,923 |
| BILL | REDUCED | 47,099 | 47,138 | -0.08% | 1,703,100 |
| COR | REDUCED | 5,931 | 6,348 | -6.57% | 1,678,354 |
| ATI | REDUCED | 8,499 | 8,922 | -4.74% | 1,675,153 |
| BF-B | REDUCED | 62,609 | 63,850 | -1.94% | 1,668,530 |
| EXE | REDUCED | 18,273 | 19,102 | -4.34% | 1,666,315 |
| ON | REDUCED | 17,592 | 71,273 | -75.32% | 1,663,148 |
| NDSN | ADDED | 5,489 | 5,395 | 1.74% | 1,655,976 |
| TEAM | ADDED | 21,247 | 19,371 | 9.68% | 1,652,804 |
| OKTA | REDUCED | 11,997 | 12,795 | -6.24% | 1,636,991 |
| MTN | REDUCED | 11,950 | 17,571 | -31.99% | 1,626,993 |
| CNS | NEW | 56,537 | - | - | 1,604,520 |
| FTV | REDUCED | 26,039 | 26,040 | 0.0% | 1,590,723 |
| HUM | ADDED | 4,002 | 3,965 | 0.93% | 1,589,674 |
| SPXC | ADDED | 6,477 | 6,021 | 7.57% | 1,587,966 |
| KEX | ADDED | 11,670 | 11,540 | 1.13% | 1,586,770 |
| SPGI | REDUCED | 3,885 | 5,391 | -27.94% | 1,582,205 |
| TDOC | ADDED | 185,291 | 182,743 | 1.39% | 1,571,268 |
| HESM | ADDED | 41,674 | 36,849 | 13.09% | 1,566,942 |
| BWXT | ADDED | 7,971 | 5,554 | 43.52% | 1,551,555 |
| CDW | REDUCED | 10,930 | 11,093 | -1.47% | 1,537,195 |
| WDS | REDUCED | 78,462 | 82,754 | -5.19% | 1,515,886 |
| RDDT | ADDED | 8,641 | 6,773 | 27.58% | 1,499,905 |
| WSM | REDUCED | 6,389 | 6,397 | -0.13% | 1,489,276 |
| Q | REDUCED | 8,790 | 11,235 | -21.76% | 1,435,495 |
| TGTX | NEW | 26,014 | - | - | 1,429,209 |
| FISV | ADDED | 28,790 | 26,384 | 9.12% | 1,412,150 |
| SNDR | REDUCED | 38,569 | 55,967 | -31.09% | 1,408,926 |
| OGE | ADDED | 28,707 | 28,118 | 2.09% | 1,396,883 |
| CORT | UNCHANGED | 16,000 | 16,000 | 0.0% | 1,391,200 |
| MPLX | REDUCED | 24,409 | 36,259 | -32.68% | 1,374,959 |
| STZ | REDUCED | 9,809 | 11,395 | -13.92% | 1,364,334 |
| OMC | REDUCED | 18,726 | 19,305 | -3.0% | 1,363,815 |
| NVCT | UNCHANGED | 73,566 | 73,566 | 0.0% | 1,352,879 |
| BIPC | REDUCED | 34,934 | 38,507 | -9.28% | 1,344,959 |
| WDAY | REDUCED | 10,977 | 14,638 | -25.01% | 1,343,804 |
| STEW | ADDED | 74,877 | 66,933 | 11.87% | 1,340,298 |
| SOBO | UNCHANGED | 37,820 | 37,820 | 0.0% | 1,332,777 |
| ENPH | ADDED | 26,964 | 22,118 | 21.91% | 1,327,707 |
| RXO | REDUCED | 48,030 | 49,799 | -3.55% | 1,325,148 |
| OKLO | ADDED | 25,314 | 18,263 | 38.61% | 1,324,682 |
| PPL | ADDED | 36,396 | 35,621 | 2.18% | 1,322,995 |
| ELF | NEW | 17,585 | - | - | 1,301,290 |
| MYRG | NEW | 2,600 | - | - | 1,301,040 |
| AGX | REDUCED | 1,628 | 3,751 | -56.6% | 1,300,039 |
| DECK | REDUCED | 12,846 | 12,891 | -0.35% | 1,275,479 |
| LKQ | REDUCED | 47,559 | 52,127 | -8.76% | 1,252,228 |
| BWA | REDUCED | 18,801 | 21,599 | -12.95% | 1,248,386 |
| HALO | NEW | 15,772 | - | - | 1,234,474 |
| WT | REDUCED | 72,765 | 73,264 | -0.68% | 1,232,639 |
| ITRI | ADDED | 13,697 | 13,686 | 0.08% | 1,185,201 |
| A | REDUCED | 8,921 | 9,407 | -5.17% | 1,184,976 |
| PSA | NEW | 3,713 | - | - | 1,181,885 |
| GLNG | REDUCED | 23,500 | 26,000 | -9.62% | 1,171,240 |
| CECO | REDUCED | 12,897 | 16,065 | -19.72% | 1,170,274 |
| ALB | ADDED | 13,294 | 12,198 | 8.99% | 1,142,510 |
| LNT | REDUCED | 14,921 | 15,071 | -1.0% | 1,138,323 |
| MGM | REDUCED | 23,790 | 47,957 | -50.39% | 1,137,400 |
| MTCH | NEW | 29,860 | - | - | 1,136,173 |
| TSEM | REDUCED | 4,353 | 6,228 | -30.11% | 1,134,566 |
| LDOS | REDUCED | 10,730 | 11,473 | -6.48% | 1,104,868 |
| BCS | REDUCED | 40,756 | 41,172 | -1.01% | 1,094,706 |
| AU | REDUCED | 13,530 | 13,555 | -0.18% | 1,094,442 |
| GRRR | REDUCED | 54,915 | 93,734 | -41.41% | 1,091,710 |
| WWD | NEW | 2,553 | - | - | 1,086,148 |
| EG | ADDED | 3,019 | 3,016 | 0.1% | 1,078,477 |
| HGTY | NEW | 89,417 | - | - | 1,065,851 |
| FHN | ADDED | 41,390 | 39,516 | 4.74% | 1,061,240 |
| IRDM | ADDED | 18,949 | 15,297 | 23.87% | 1,039,353 |
| LAZ | ADDED | 24,482 | 24,039 | 1.84% | 1,026,775 |
| HOG | ADDED | 41,854 | 40,732 | 2.75% | 1,023,749 |
| HEI | REDUCED | 3,385 | 3,398 | -0.38% | 1,009,241 |
| TWLO | ADDED | 4,885 | 4,785 | 2.09% | 1,007,922 |
| ROKU | NEW | 7,266 | - | - | 1,003,725 |
| TPR | ADDED | 6,843 | 6,291 | 8.77% | 1,001,678 |
| AEVA | REDUCED | 34,855 | 57,698 | -39.59% | 1,001,036 |
| FSLR | REDUCED | 4,234 | 5,217 | -18.84% | 999,055 |
| COCO | NEW | 15,026 | - | - | 993,820 |
| AXSM | NEW | 4,056 | - | - | 992,787 |
| CMG | REDUCED | 29,083 | 42,166 | -31.03% | 988,822 |
| NWG | REDUCED | 55,581 | 57,329 | -3.05% | 979,893 |
| GDDY | REDUCED | 11,279 | 11,383 | -0.91% | 957,362 |
| EXC | ADDED | 20,209 | 19,151 | 5.52% | 942,144 |
| ADUS | ADDED | 9,363 | 9,289 | 0.8% | 940,701 |
| CAG | ADDED | 69,571 | 38,286 | 81.71% | 936,426 |
| VIAV | ADDED | 19,559 | 6,337 | 208.65% | 933,942 |
| ZS | ADDED | 6,483 | 5,366 | 20.82% | 915,075 |
| TARA | ADDED | 238,362 | 181,565 | 31.28% | 910,543 |
| GL | UNCHANGED | 5,040 | 5,040 | 0.0% | 900,547 |
| SCCO | ADDED | 5,153 | 1,660 | 210.42% | 897,962 |
| BG | REDUCED | 8,388 | 13,499 | -37.86% | 895,251 |
| NVAX | REDUCED | 94,759 | 105,168 | -9.9% | 892,630 |
| VALE | REDUCED | 59,270 | 212,565 | -72.12% | 891,421 |
| FSCO | ADDED | 177,973 | 129,602 | 37.32% | 888,085 |
| FLY | ADDED | 30,040 | 29,115 | 3.18% | 883,176 |
| CLH | REDUCED | 2,941 | 2,971 | -1.01% | 878,624 |
| FPS | NEW | 15,685 | - | - | 876,164 |
| EIX | ADDED | 11,762 | 11,042 | 6.52% | 875,681 |
| CLS | REDUCED | 2,385 | 2,631 | -9.35% | 870,048 |
| FTAI | NEW | 3,190 | - | - | 862,991 |
| VALU | REDUCED | 21,018 | 22,018 | -4.54% | 850,809 |
| TDW | REDUCED | 12,500 | 14,900 | -16.11% | 832,875 |
| NOMD | ADDED | 76,000 | 67,000 | 13.43% | 832,200 |
| ES | ADDED | 11,347 | 9,551 | 18.8% | 820,048 |
| DASH | ADDED | 4,409 | 2,081 | 111.87% | 813,593 |
| AON | REDUCED | 2,428 | 5,955 | -59.23% | 805,343 |
| GLOB | ADDED | 27,671 | 27,093 | 2.13% | 800,799 |
| BYD | UNCHANGED | 9,008 | 9,008 | 0.0% | 795,677 |
| ITT | ADDED | 4,016 | 3,909 | 2.74% | 794,204 |
| INOD | REDUCED | 10,472 | 19,451 | -46.16% | 791,474 |
| NXPI | ADDED | 2,816 | 2,691 | 4.65% | 791,380 |
| CW | NEW | 1,039 | - | - | 787,313 |
| KHC | ADDED | 32,680 | 31,330 | 4.31% | 771,902 |
| IP | REDUCED | 20,233 | 20,853 | -2.97% | 770,877 |
| TOST | NEW | 27,496 | - | - | 764,939 |
| ADM | REDUCED | 9,897 | 10,388 | -4.73% | 756,131 |
| GH | REDUCED | 5,036 | 5,382 | -6.43% | 755,551 |
| NGG | ADDED | 9,063 | 7,728 | 17.27% | 751,051 |
| RGLD | ADDED | 3,756 | 3,706 | 1.35% | 749,735 |
| IHS | REDUCED | 90,610 | 94,201 | -3.81% | 746,626 |
| PAYC | REDUCED | 5,892 | 9,107 | -35.3% | 740,507 |
| MIR | REDUCED | 41,146 | 41,615 | -1.13% | 737,748 |
| ROST | ADDED | 3,454 | 3,304 | 4.54% | 735,184 |
| CAH | ADDED | 3,059 | 2,555 | 19.73% | 726,696 |
| GRAL | ADDED | 10,635 | 10,137 | 4.91% | 726,051 |
| SBRA | ADDED | 36,952 | 34,095 | 8.38% | 720,934 |
| LULU | ADDED | 6,219 | 5,840 | 6.49% | 710,085 |
| KLAR | NEW | 35,000 | - | - | 708,400 |
| AEE | UNCHANGED | 6,263 | 6,263 | 0.0% | 707,970 |
| USAR | NEW | 32,327 | - | - | 697,617 |
| LMND | REDUCED | 10,650 | 10,864 | -1.97% | 692,783 |
| FE | ADDED | 14,234 | 13,577 | 4.84% | 676,684 |
| MKC | ADDED | 13,375 | 10,926 | 22.41% | 674,368 |
| MQY | ADDED | 60,240 | 51,604 | 16.74% | 669,266 |
| DD | REDUCED | 4,929 | 21,726 | -77.31% | 668,570 |
| NIO | ADDED | 131,936 | 84,936 | 55.34% | 667,596 |
| SPOT | REDUCED | 1,448 | 2,037 | -28.92% | 664,820 |
| AMKR | NEW | 7,659 | - | - | 660,436 |
| VERU | ADDED | 210,843 | 196,300 | 7.41% | 659,939 |
| KYIV | REDUCED | 40,776 | 44,003 | -7.33% | 659,348 |
| PATH | REDUCED | 60,071 | 66,048 | -9.05% | 652,972 |
| QBTS | ADDED | 26,962 | 25,972 | 3.81% | 646,818 |
| COMP | ADDED | 52,341 | 49,208 | 6.37% | 645,365 |
| NICE | REDUCED | 7,085 | 7,577 | -6.49% | 643,672 |
| DSL | ADDED | 56,929 | 55,981 | 1.69% | 629,635 |
| SCI | REDUCED | 8,235 | 11,005 | -25.17% | 625,531 |
| RDNT | REDUCED | 10,128 | 10,432 | -2.91% | 624,594 |
| FRPT | NEW | 10,562 | - | - | 624,425 |
| LEGN | REDUCED | 21,486 | 26,850 | -19.98% | 620,516 |
| HIG | REDUCED | 4,672 | 5,112 | -8.61% | 619,133 |
| MRNA | REDUCED | 8,817 | 11,967 | -26.32% | 617,455 |
| APA | REDUCED | 18,871 | 87,232 | -78.37% | 614,628 |
| NDAQ | REDUCED | 7,731 | 11,190 | -30.91% | 609,357 |
| RACE | REDUCED | 1,628 | 2,430 | -33.0% | 606,088 |
| EXPE | ADDED | 2,355 | 2,148 | 9.64% | 602,597 |
| LASR | UNCHANGED | 8,628 | 8,628 | 0.0% | 600,681 |
| FUBO | REDUCED | 64,852 | 65,435 | -0.89% | 596,638 |
| ZM | REDUCED | 6,863 | 8,273 | -17.04% | 592,346 |
| ROL | REDUCED | 13,938 | 14,629 | -4.72% | 581,772 |
| MGA | REDUCED | 8,801 | 8,811 | -0.11% | 577,874 |
| BIIB | REDUCED | 2,666 | 2,720 | -1.99% | 576,016 |
| DTM | ADDED | 3,915 | 3,466 | 12.95% | 574,487 |
| DOCU | REDUCED | 12,849 | 13,287 | -3.3% | 570,753 |
| AUR | REDUCED | 83,624 | 85,028 | -1.65% | 570,316 |
| SPHR | REDUCED | 3,280 | 3,380 | -2.96% | 567,538 |
| AZZ | NEW | 3,648 | - | - | 565,622 |
| EWBC | REDUCED | 4,374 | 5,074 | -13.8% | 564,640 |
| OSIS | NEW | 2,535 | - | - | 554,405 |
| L | REDUCED | 4,895 | 5,095 | -3.93% | 554,163 |
| AGI | REDUCED | 18,034 | 18,984 | -5.0% | 547,152 |
| ADSK | REDUCED | 2,793 | 3,352 | -16.68% | 543,015 |
| CLYM | NEW | 41,498 | - | - | 541,134 |
| CELC | UNCHANGED | 5,131 | 5,131 | 0.0% | 536,805 |
| IPGP | ADDED | 4,550 | 4,456 | 2.11% | 533,806 |
| BIDU | REDUCED | 4,568 | 5,343 | -14.5% | 522,077 |
| XYZ | REDUCED | 6,868 | 12,066 | -43.08% | 521,968 |
| BKNG | ADDED | 2,922 | 89 | 3183.15% | 520,817 |
| VKQ | ADDED | 51,829 | 50,104 | 3.44% | 520,363 |
| DAL | ADDED | 5,548 | 5,291 | 4.86% | 519,626 |
| BBIO | ADDED | 6,945 | 6,939 | 0.09% | 517,264 |
| CRCL | ADDED | 8,258 | 8,053 | 2.55% | 517,199 |
| INVA | ADDED | 22,616 | 22,369 | 1.1% | 513,609 |
| SNY | ADDED | 11,905 | 10,611 | 12.19% | 507,867 |
| CMC | REDUCED | 8,060 | 19,330 | -58.3% | 505,765 |
| AKAM | ADDED | 4,271 | 3,871 | 10.33% | 504,875 |
| PGNY | NEW | 17,265 | - | - | 497,750 |
| WGS | REDUCED | 7,141 | 7,301 | -2.19% | 490,230 |
| EQIX | REDUCED | 467 | 5,233 | -91.08% | 486,796 |
| MSA | UNCHANGED | 2,775 | 2,775 | 0.0% | 484,460 |
| CRSP | ADDED | 8,799 | 8,700 | 1.14% | 479,897 |
| DEO | ADDED | 5,948 | 5,851 | 1.66% | 478,100 |
| YOU | NEW | 8,560 | - | - | 477,049 |
| ADMA | REDUCED | 56,798 | 61,070 | -7.0% | 475,399 |
| VTRS | ADDED | 29,649 | 24,109 | 22.98% | 470,826 |
| BANX | ADDED | 24,037 | 23,700 | 1.42% | 469,923 |
| NXT | UNCHANGED | 3,930 | 3,930 | 0.0% | 468,220 |
| DSGN | NEW | 32,087 | - | - | 464,299 |
| KDP | ADDED | 14,138 | 13,224 | 6.91% | 462,737 |
| NTRA | NEW | 1,701 | - | - | 461,736 |
| HTGC | ADDED | 29,075 | 28,876 | 0.69% | 458,513 |
| TEM | ADDED | 7,809 | 6,265 | 24.64% | 452,375 |
| ARGX | ADDED | 487 | 455 | 7.03% | 451,824 |
| WTS | NEW | 1,135 | - | - | 444,296 |
| AA | ADDED | 8,446 | 8,304 | 1.71% | 440,374 |
| STM | NEW | 5,873 | - | - | 439,829 |
| NE | REDUCED | 11,778 | 12,278 | -4.07% | 439,319 |
| LVS | REDUCED | 9,270 | 11,765 | -21.21% | 428,181 |
| GEN | NEW | 17,166 | - | - | 427,262 |
| AFG | ADDED | 3,031 | 2,404 | 26.08% | 424,158 |
| GSL | ADDED | 11,177 | 10,735 | 4.12% | 420,255 |
| JFR | ADDED | 54,139 | 49,355 | 9.69% | 415,246 |
| ESAB | ADDED | 4,203 | 3,402 | 23.54% | 414,542 |
| ASPN | REDUCED | 64,430 | 76,284 | -15.54% | 408,486 |
| AAAU | ADDED | 10,280 | 4,919 | 108.99% | 406,780 |
| FANG | ADDED | 2,279 | 2,080 | 9.57% | 400,603 |
| AES | REDUCED | 27,130 | 51,291 | -47.11% | 397,726 |
| NXST | UNCHANGED | 2,223 | 2,223 | 0.0% | 397,006 |
| HYPD | ADDED | 126,365 | 64,268 | 96.62% | 396,786 |
| OUST | NEW | 6,291 | - | - | 393,313 |
| BCE | REDUCED | 18,285 | 29,308 | -37.61% | 393,310 |
| LYFT | REDUCED | 26,848 | 33,100 | -18.89% | 392,249 |
| JLL | REDUCED | 1,260 | 2,682 | -53.02% | 390,537 |
| CAKE | REDUCED | 4,883 | 5,514 | -11.44% | 388,394 |
| PURR | REDUCED | 49,204 | 59,689 | -17.57% | 387,235 |
| SOUN | ADDED | 56,753 | 45,409 | 24.98% | 367,192 |
| GTX | NEW | 9,890 | - | - | 358,315 |
| SKT | UNCHANGED | 8,807 | 8,807 | 0.0% | 347,612 |
| HUT | NEW | 3,010 | - | - | 347,489 |
| FLEX | NEW | 2,139 | - | - | 346,668 |
| WYNN | REDUCED | 3,556 | 3,721 | -4.43% | 345,252 |
| RGTI | ADDED | 17,839 | 10,075 | 77.06% | 344,649 |
| KEY | ADDED | 14,826 | 14,825 | 0.01% | 341,739 |
| ACM | REDUCED | 4,846 | 4,915 | -1.4% | 338,251 |
| APPS | ADDED | 26,196 | 14,695 | 78.26% | 337,928 |
| JBL | ADDED | 876 | 806 | 8.68% | 337,680 |
| GFS | REDUCED | 4,095 | 5,270 | -22.3% | 337,469 |
| IPAR | UNCHANGED | 3,000 | 3,000 | 0.0% | 335,580 |
| CYTK | ADDED | 3,929 | 3,908 | 0.54% | 334,712 |
| MARA | REDUCED | 24,096 | 25,715 | -6.3% | 334,693 |
| VSH | NEW | 6,149 | - | - | 330,693 |
| BRUN | NEW | 8,500 | - | - | 329,885 |
| NRG | REDUCED | 2,234 | 17,861 | -87.49% | 326,298 |
| MTZ | ADDED | 781 | 762 | 2.49% | 324,943 |
| ALGN | REDUCED | 1,923 | 2,373 | -18.96% | 324,333 |
| CWEN | ADDED | 9,453 | 7,702 | 22.73% | 323,104 |
| NTR | ADDED | 5,122 | 4,390 | 16.67% | 322,430 |
| AESI | NEW | 19,346 | - | - | 321,337 |
| AAOI | NEW | 2,165 | - | - | 320,766 |
| MD | UNCHANGED | 12,654 | 12,654 | 0.0% | 320,526 |
| HPQ | ADDED | 14,247 | 12,531 | 13.69% | 312,579 |
| SHAK | NEW | 5,570 | - | - | 312,031 |
| MTD | UNCHANGED | 242 | 242 | 0.0% | 309,157 |
| WRB | UNCHANGED | 4,300 | 4,300 | 0.0% | 303,279 |
| TPC | REDUCED | 3,609 | 3,618 | -0.25% | 299,439 |
| TTE | REDUCED | 3,839 | 4,209 | -8.79% | 298,521 |
| HUBB | REDUCED | 564 | 633 | -10.9% | 295,085 |
| DTE | REDUCED | 1,921 | 1,966 | -2.29% | 292,703 |
| INGR | ADDED | 3,076 | 2,784 | 10.49% | 291,328 |
| EVR | UNCHANGED | 848 | 848 | 0.0% | 289,541 |
| DLB | ADDED | 5,500 | 4,750 | 15.79% | 289,190 |
| HUN | REDUCED | 27,116 | 46,106 | -41.19% | 287,972 |
| VTS | ADDED | 18,241 | 15,291 | 19.29% | 287,661 |
| WVE | NEW | 49,122 | - | - | 285,399 |
| BUD | ADDED | 3,448 | 3,447 | 0.03% | 284,115 |
| TAP | ADDED | 7,291 | 5,759 | 26.6% | 284,057 |
| LH | REDUCED | 1,014 | 1,027 | -1.27% | 283,920 |
| MBLY | ADDED | 28,988 | 21,968 | 31.96% | 280,604 |
| PZZA | REDUCED | 7,590 | 7,920 | -4.17% | 279,084 |
| RUN | REDUCED | 20,830 | 21,144 | -1.49% | 278,705 |
| UBS | NEW | 5,588 | - | - | 276,941 |
| NN | ADDED | 15,361 | 15,105 | 1.69% | 273,887 |
| CLPT | ADDED | 15,250 | 10,600 | 43.87% | 272,060 |
| LAB | REDUCED | 326,600 | 350,890 | -6.92% | 268,694 |
| BMRN | NEW | 4,656 | - | - | 266,416 |
| DXCM | REDUCED | 3,953 | 5,993 | -34.04% | 266,235 |
| PSTL | ADDED | 10,737 | 10,367 | 3.57% | 264,560 |
| MDGL | UNCHANGED | 492 | 492 | 0.0% | 264,179 |
| BHVN | REDUCED | 17,679 | 19,635 | -9.96% | 263,064 |
| NTNX | REDUCED | 5,162 | 7,498 | -31.15% | 263,056 |
| MOG-A | NEW | 620 | - | - | 262,781 |
| TARS | UNCHANGED | 4,150 | 4,150 | 0.0% | 261,201 |
| FRO | NEW | 7,335 | - | - | 255,185 |
| TKO | REDUCED | 1,256 | 1,625 | -22.71% | 252,845 |
| GATX | ADDED | 1,405 | 1,349 | 4.15% | 248,952 |
| VFC | ADDED | 14,915 | 13,975 | 6.73% | 248,782 |
| OC | NEW | 1,562 | - | - | 248,296 |
| CSIQ | NEW | 15,393 | - | - | 246,596 |
| SWK | NEW | 2,572 | - | - | 242,077 |
| H | NEW | 1,240 | - | - | 240,362 |
| P | REDUCED | 3,000 | 5,257 | -42.93% | 236,370 |
| MDWD | REDUCED | 16,013 | 20,192 | -20.7% | 235,391 |
| RIG | UNCHANGED | 48,058 | 48,058 | 0.0% | 235,004 |
| PTGX | UNCHANGED | 1,900 | 1,900 | 0.0% | 232,902 |
| MEOH | NEW | 4,938 | - | - | 227,889 |
| FFIV | NEW | 545 | - | - | 226,698 |
| LTH | NEW | 5,473 | - | - | 223,517 |
| THW | REDUCED | 16,620 | 16,670 | -0.3% | 222,708 |
| CC | ADDED | 10,786 | 10,387 | 3.84% | 221,329 |
| ELAN | UNCHANGED | 8,973 | 8,973 | 0.0% | 220,826 |
| KR | REDUCED | 3,910 | 5,737 | -31.85% | 217,122 |
| NNN | NEW | 4,654 | - | - | 216,551 |
| RH | NEW | 1,310 | - | - | 215,796 |
| TECK | NEW | 3,613 | - | - | 214,829 |
| PS | NEW | 6,500 | - | - | 213,590 |
| STEP | ADDED | 5,142 | 4,416 | 16.44% | 212,673 |
| SNX | NEW | 795 | - | - | 212,535 |
| DXYZ | NEW | 8,248 | - | - | 212,468 |
| AUPH | REDUCED | 12,520 | 13,420 | -6.71% | 212,464 |
| AQST | ADDED | 51,052 | 37,885 | 34.76% | 212,376 |
| NTAP | NEW | 1,368 | - | - | 211,712 |
| DFTX | NEW | 4,490 | - | - | 211,210 |
| MDLN | NEW | 5,348 | - | - | 210,925 |
| PLXS | NEW | 695 | - | - | 208,966 |
| SMTC | REDUCED | 1,290 | 5,793 | -77.73% | 208,787 |
| RGEN | NEW | 1,523 | - | - | 207,798 |
| UTL | UNCHANGED | 3,925 | 3,925 | 0.0% | 206,808 |
| FTF | ADDED | 35,501 | 34,792 | 2.04% | 205,551 |
| ALC | REDUCED | 3,050 | 13,502 | -77.41% | 204,655 |
| HST | NEW | 8,627 | - | - | 204,546 |
| YSWY | NEW | 9,875 | - | - | 200,463 |
| HLN | REDUCED | 21,314 | 22,298 | -4.41% | 198,860 |
| GASS | ADDED | 24,000 | 21,000 | 14.29% | 189,600 |
| IAG | REDUCED | 11,805 | 18,590 | -36.5% | 186,991 |
| KOPN | REDUCED | 39,000 | 45,000 | -13.33% | 174,720 |
| IMRX | ADDED | 35,000 | 34,000 | 2.94% | 174,650 |
| LUMN | ADDED | 21,621 | 20,621 | 4.85% | 166,049 |
| SLRC | ADDED | 13,264 | 11,110 | 19.39% | 164,076 |
| OGN | REDUCED | 12,039 | 13,248 | -9.13% | 163,008 |
| GPGI | NEW | 10,154 | - | - | 160,941 |
| BSM | UNCHANGED | 11,314 | 11,314 | 0.0% | 158,057 |
| LYG | ADDED | 26,997 | 24,558 | 9.93% | 157,393 |
| JBS | REDUCED | 13,185 | 14,165 | -6.92% | 156,242 |
| UUUU | NEW | 10,070 | - | - | 146,015 |
| SG | NEW | 15,705 | - | - | 138,361 |
| QUBT | NEW | 14,043 | - | - | 136,217 |
| DOUG | REDUCED | 74,208 | 87,695 | -15.38% | 131,348 |
| OCSL | NEW | 10,545 | - | - | 125,907 |
| CLF | ADDED | 13,106 | 11,826 | 10.82% | 123,065 |
| GENI | ADDED | 19,650 | 18,650 | 5.36% | 119,079 |
| PSKY | REDUCED | 11,410 | 15,201 | -24.94% | 112,503 |
| PRME | REDUCED | 29,650 | 33,656 | -11.9% | 109,409 |
| COYA | UNCHANGED | 18,000 | 18,000 | 0.0% | 105,300 |
| SVRA | ADDED | 17,000 | 15,500 | 9.68% | 104,720 |
| INAB | ADDED | 63,042 | 24,033 | 162.31% | 88,889 |
| BTG | NEW | 23,700 | - | - | 88,638 |
| UAA | REDUCED | 11,236 | 39,885 | -71.83% | 71,798 |
| STLA | NEW | 11,837 | - | - | 67,944 |
| TV | UNCHANGED | 24,361 | 24,361 | 0.0% | 66,018 |
| SNAP | ADDED | 14,373 | 10,387 | 38.37% | 63,816 |
| ZNTL | NEW | 12,656 | - | - | 61,382 |
| BMBL | ADDED | 19,100 | 12,400 | 54.03% | 61,120 |
| ABR | REDUCED | 11,014 | 13,895 | -20.73% | 59,696 |
| SPRO | NEW | 22,850 | - | - | 50,499 |
| TCPC | REDUCED | 14,300 | 16,300 | -12.27% | 48,048 |
| NFGC | ADDED | 29,300 | 17,500 | 67.43% | 45,122 |
| EVTL | REDUCED | 20,500 | 22,500 | -8.89% | 35,670 |
| CLVT | REDUCED | 16,000 | 39,500 | -59.49% | 34,560 |
| CGEN | NEW | 15,500 | - | - | 33,170 |
| LUCD | UNCHANGED | 30,000 | 30,000 | 0.0% | 32,100 |
| LRMR | UNCHANGED | 10,000 | 10,000 | 0.0% | 30,500 |
| ALLO | ADDED | 11,500 | 10,500 | 9.52% | 23,920 |
| GRCE | UNCHANGED | 10,000 | 10,000 | 0.0% | 22,700 |
| OTLK | REDUCED | 14,000 | 15,500 | -9.68% | 22,260 |
| SEED | UNCHANGED | 13,000 | 13,000 | 0.0% | 13,780 |
| MERC | REDUCED | 19,259 | 62,879 | -69.37% | 12,711 |
| MLSS | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,210 |
| GOSS | UNCHANGED | 13,000 | 13,000 | 0.0% | 2,140 |
| SMWB | CLOSED OUT | 0 | 91,088 | -100.0% | 0 |
| VLN | CLOSED OUT | 0 | 76,982 | -100.0% | 0 |
| OCGN | CLOSED OUT | 0 | 43,805 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 35,359 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 30,142 | -100.0% | 0 |
| FXE | CLOSED OUT | 0 | 28,666 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 26,542 | -100.0% | 0 |
| LXRX | CLOSED OUT | 0 | 23,500 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 21,334 | -100.0% | 0 |
| WIT | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 20,091 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 19,687 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 17,237 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 15,812 | -100.0% | 0 |
| AIRJ | CLOSED OUT | 0 | 15,572 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 15,100 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 13,259 | -100.0% | 0 |
| SPRY | CLOSED OUT | 0 | 12,439 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 12,034 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 11,869 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 11,759 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 11,735 | -100.0% | 0 |
| BARK | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| GLND | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 10,712 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 10,324 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 8,300 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 8,064 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 7,750 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 6,314 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 6,197 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 5,712 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 5,224 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 5,132 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 5,058 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 4,540 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,966 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 3,588 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 3,213 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,079 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 2,911 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,880 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 2,552 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 2,303 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,819 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 1,735 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,219 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,141 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,067 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 974 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 327,604,422 | 3.5 | 1132169.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 273,063,696 | 2.92 | 732035.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 250,575,508 | 2.68 | 1252314.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 192,340,142 | 2.05 | 806999.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 162,587,979 | 1.74 | 460159.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 162,350,332 | 1.73 | 454292.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 126,625,319 | 1.35 | 386843.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 117,055,281 | 1.25 | 309875.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 107,416,587 | 1.15 | 190695.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,590,075 | 1.14 | 213014.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 100,842,616 | 1.08 | 136940.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 94,731,508 | 1.01 | 126855.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 94,373,551 | 1.01 | 78682.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 87,820,988 | 0.94 | 93879.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 83,538,186 | 0.89 | 280433.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81,728,942 | 0.87 | 658202.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 78,849,130 | 0.84 | 105288.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 76,108,403 | 0.81 | 71470.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 72,193,371 | 0.77 | 100263.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,805,986 | 0.77 | 104550.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 67,656,454 | 0.72 | 160857.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,676,269 | 0.71 | 114779.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 61,330,972 | 0.65 | 128423.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 61,152,019 | 0.65 | 178239.0 |
| - | CORNING INC | COM | 219350105 | 60,469,987 | 0.65 | 236738.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,775,001 | 0.64 | 59103.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 57,798,906 | 0.62 | 630717.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 56,006,151 | 0.6 | 48520.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 55,063,727 | 0.59 | 486171.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,422,656 | 0.57 | 692811.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 50,655,781 | 0.54 | 143631.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 49,736,081 | 0.53 | 1501240.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 46,505,209 | 0.5 | 183113.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 45,903,299 | 0.49 | 516580.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 45,779,737 | 0.49 | 604034.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,392,720 | 0.48 | 70842.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 44,619,340 | 0.48 | 123217.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,955,322 | 0.46 | 289632.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 42,468,603 | 0.45 | 361558.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 40,765,428 | 0.44 | 161999.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 40,593,998 | 0.43 | 119037.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 38,907,559 | 0.42 | 105618.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 38,827,212 | 0.41 | 113255.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 36,531,240 | 0.39 | 261012.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 35,431,452 | 0.38 | 83149.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 35,326,588 | 0.38 | 186194.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 34,648,266 | 0.37 | 253425.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,274,907 | 0.37 | 44913.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 33,185,700 | 0.35 | 45900.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 33,113,584 | 0.35 | 328932.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 32,748,591 | 0.35 | 259210.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,676,794 | 0.34 | 61676.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,668,905 | 0.34 | 271440.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 30,819,260 | 0.33 | 185927.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,267,006 | 0.32 | 99901.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 30,102,156 | 0.32 | 272788.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 29,745,159 | 0.32 | 116342.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 28,098,433 | 0.3 | 493128.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 27,534,151 | 0.29 | 313708.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,514,831 | 0.29 | 187930.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,993,864 | 0.29 | 313372.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 26,917,936 | 0.29 | 225217.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,748,634 | 0.29 | 631758.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 26,600,005 | 0.28 | 22641.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,157,873 | 0.28 | 93019.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,043,289 | 0.28 | 119503.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 24,355,881 | 0.26 | 109278.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 24,000,724 | 0.26 | 180118.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 23,759,265 | 0.25 | 184897.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 23,269,688 | 0.25 | 325906.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,074,603 | 0.25 | 286392.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 23,072,060 | 0.25 | 222103.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 23,065,567 | 0.25 | 11594.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 22,953,307 | 0.25 | 67859.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 22,479,860 | 0.24 | 51877.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 22,272,659 | 0.24 | 44988.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,937,406 | 0.23 | 65520.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,921,870 | 0.23 | 200989.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,772,013 | 0.23 | 643381.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 21,746,050 | 0.23 | 72076.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 21,711,678 | 0.23 | 267847.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 21,635,266 | 0.23 | 147540.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 21,539,719 | 0.23 | 211755.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,371,185 | 0.23 | 378385.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,276,533 | 0.23 | 298618.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 21,193,644 | 0.23 | 43803.0 |
| - | VALMONT INDS INC | COM | 920253101 | 21,180,592 | 0.23 | 36670.0 | |
| - | QUALCOMM INC | COM | 747525103 | 21,008,221 | 0.22 | 113687.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 20,824,983 | 0.22 | 55722.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 19,504,078 | 0.21 | 809970.0 |
| - | LOWES COS INC | COM | 548661107 | 19,059,817 | 0.2 | 86443.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 18,915,335 | 0.2 | 160749.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 18,712,938 | 0.2 | 400877.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 18,679,194 | 0.2 | 344571.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,635,174 | 0.2 | 587675.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,535,655 | 0.2 | 310532.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,434,774 | 0.2 | 296379.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 18,405,745 | 0.2 | 200542.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 18,179,887 | 0.19 | 134268.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,156,033 | 0.19 | 251608.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,096,438 | 0.19 | 211679.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,805,237 | 0.19 | 93456.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,714,631 | 0.19 | 204983.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 17,576,629 | 0.19 | 481156.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,459,896 | 0.19 | 189596.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 17,183,254 | 0.18 | 364052.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,772,063 | 0.18 | 45325.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 16,763,978 | 0.18 | 120060.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,541,258 | 0.18 | 54570.0 | |
| - | US BANCORP | COM NEW | 902973304 | 16,355,172 | 0.17 | 270781.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,108,961 | 0.17 | 27933.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,026,993 | 0.17 | 268324.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 15,965,590 | 0.17 | 59064.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 15,853,591 | 0.17 | 312941.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,768,797 | 0.17 | 52903.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,653,935 | 0.17 | 565124.0 | |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 15,451,408 | 0.16 | 218518.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 15,450,261 | 0.16 | 240284.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 15,351,403 | 0.16 | 70917.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,348,109 | 0.16 | 417522.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 15,114,362 | 0.16 | 161824.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 15,111,802 | 0.16 | 210032.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14,895,077 | 0.16 | 300607.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,772,472 | 0.16 | 60935.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 14,721,356 | 0.16 | 28896.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,682,037 | 0.16 | 254808.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 14,322,192 | 0.15 | 183078.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,313,572 | 0.15 | 104076.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14,296,867 | 0.15 | 290115.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 14,270,318 | 0.15 | 35930.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 14,160,165 | 0.15 | 120769.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,067,818 | 0.15 | 113049.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,006,996 | 0.15 | 27938.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 13,991,154 | 0.15 | 129764.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,798,317 | 0.15 | 22129.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,728,133 | 0.15 | 158432.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 13,653,125 | 0.15 | 86069.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,379,684 | 0.14 | 251924.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 13,353,816 | 0.14 | 88144.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 13,331,327 | 0.14 | 64939.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,939,693 | 0.14 | 124468.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 12,843,844 | 0.14 | 80952.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 12,841,913 | 0.14 | 24583.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 12,696,652 | 0.14 | 86637.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,577,307 | 0.13 | 35472.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 12,514,591 | 0.13 | 35328.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 12,402,411 | 0.13 | 197208.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,277,692 | 0.13 | 130725.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,262,332 | 0.13 | 29503.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,119,902 | 0.13 | 128158.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 12,047,324 | 0.13 | 228342.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 12,030,612 | 0.13 | 84042.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 11,962,815 | 0.13 | 111282.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 11,929,913 | 0.13 | 57070.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,878,185 | 0.13 | 12309.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 11,862,908 | 0.13 | 221861.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 11,801,830 | 0.13 | 242986.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,801,150 | 0.13 | 369132.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 11,698,812 | 0.12 | 22706.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,648,037 | 0.12 | 156686.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,596,500 | 0.12 | 91614.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 11,546,868 | 0.12 | 62338.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,543,281 | 0.12 | 26754.0 |
| - | ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 11,502,693 | 0.12 | 76787.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 11,412,528 | 0.12 | 21992.0 |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 11,412,486 | 0.12 | 330606.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 11,403,995 | 0.12 | 111596.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 11,158,802 | 0.12 | 232766.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 11,062,982 | 0.12 | 24801.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,047,604 | 0.12 | 42419.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 11,046,851 | 0.12 | 31980.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 11,017,763 | 0.12 | 93205.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,011,067 | 0.12 | 196066.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,864,486 | 0.12 | 48513.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,861,720 | 0.12 | 370328.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 10,704,894 | 0.11 | 274133.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 10,636,964 | 0.11 | 38516.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 10,620,425 | 0.11 | 513064.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,616,884 | 0.11 | 58686.0 |
| - | MOODYS CORP | COM | 615369105 | 10,533,560 | 0.11 | 23257.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 10,502,360 | 0.11 | 129228.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 10,458,855 | 0.11 | 224970.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,355,312 | 0.11 | 38071.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 10,266,242 | 0.11 | 215995.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 10,254,766 | 0.11 | 237709.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,127,330 | 0.11 | 44602.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 10,099,535 | 0.11 | 189948.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 10,094,426 | 0.11 | 40457.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 10,061,654 | 0.11 | 342933.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 10,055,399 | 0.11 | 15852.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 9,989,373 | 0.11 | 63124.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,954,130 | 0.11 | 42068.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 9,945,094 | 0.11 | 203293.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 9,901,022 | 0.11 | 3098.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 9,886,526 | 0.11 | 64966.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,846,923 | 0.11 | 39994.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 9,812,217 | 0.1 | 55926.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 9,767,969 | 0.1 | 12290.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,752,396 | 0.1 | 62133.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,671,786 | 0.1 | 32191.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,530,150 | 0.1 | 105027.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,518,134 | 0.1 | 177544.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 9,493,166 | 0.1 | 187205.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 9,439,006 | 0.1 | 56275.0 |
| - | MODINE MFG CO | COM | 607828100 | 9,422,869 | 0.1 | 35289.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 9,399,443 | 0.1 | 53309.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,355,645 | 0.1 | 93407.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 9,300,376 | 0.1 | 48826.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 9,227,401 | 0.1 | 174464.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 9,209,078 | 0.1 | 218691.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 9,207,596 | 0.1 | 37982.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,170,151 | 0.1 | 195359.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 9,057,534 | 0.1 | 345312.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 9,024,928 | 0.1 | 40822.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,996,355 | 0.1 | 9356.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,994,397 | 0.1 | 169163.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 8,991,959 | 0.1 | 520368.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,975,105 | 0.1 | 52529.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 8,957,567 | 0.1 | 40007.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,899,738 | 0.1 | 127321.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 8,761,466 | 0.09 | 472826.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,740,586 | 0.09 | 91582.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 8,647,485 | 0.09 | 89844.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,632,909 | 0.09 | 59085.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,630,097 | 0.09 | 86060.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,574,851 | 0.09 | 125345.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 8,391,046 | 0.09 | 84519.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 8,355,522 | 0.09 | 116275.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,314,923 | 0.09 | 102451.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,294,524 | 0.09 | 82059.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,278,615 | 0.09 | 43174.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,270,289 | 0.09 | 39020.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,261,830 | 0.09 | 163633.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 8,213,263 | 0.09 | 164331.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 8,205,360 | 0.09 | 26062.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,175,669 | 0.09 | 12465.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 8,165,967 | 0.09 | 27584.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,137,250 | 0.09 | 68386.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 8,125,711 | 0.09 | 986130.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,095,048 | 0.09 | 59170.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,089,355 | 0.09 | 26724.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,055,973 | 0.09 | 47800.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 8,045,855 | 0.09 | 51477.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,932,044 | 0.08 | 151346.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,911,972 | 0.08 | 442504.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 7,909,908 | 0.08 | 12384.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 7,877,099 | 0.08 | 127132.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,861,543 | 0.08 | 79975.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,849,895 | 0.08 | 26775.0 | |
| - | INSTEEL INDS INC | COM | 45774W108 | 7,834,846 | 0.08 | 259432.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 7,795,858 | 0.08 | 86047.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,789,935 | 0.08 | 36612.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,752,699 | 0.08 | 60658.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 7,734,767 | 0.08 | 257568.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 7,721,005 | 0.08 | 27096.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,705,200 | 0.08 | 34892.0 |
| - | ACUITY INC | COM | 00508Y102 | 7,650,341 | 0.08 | 20311.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 7,624,822 | 0.08 | 158257.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 7,615,597 | 0.08 | 82536.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,563,078 | 0.08 | 19018.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 7,550,068 | 0.08 | 405264.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 7,476,749 | 0.08 | 265227.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,447,672 | 0.08 | 183508.0 | |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 7,409,132 | 0.08 | 13874.0 |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 7,356,148 | 0.08 | 110752.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,352,218 | 0.08 | 25301.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 7,349,909 | 0.08 | 198915.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,318,186 | 0.08 | 286314.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 7,278,125 | 0.08 | 5265.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,262,261 | 0.08 | 145770.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,233,631 | 0.08 | 378328.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 7,232,017 | 0.08 | 83184.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 7,110,763 | 0.08 | 46288.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,093,568 | 0.08 | 78949.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,083,436 | 0.08 | 85704.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 7,027,796 | 0.08 | 81312.0 |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 6,995,780 | 0.07 | 504746.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,976,619 | 0.07 | 71045.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,943,362 | 0.07 | 136011.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,930,311 | 0.07 | 20339.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,922,932 | 0.07 | 55490.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,899,586 | 0.07 | 93987.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 6,838,205 | 0.07 | 38891.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 6,763,011 | 0.07 | 14521.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,759,551 | 0.07 | 19655.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 6,754,941 | 0.07 | 131984.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 0.07 | 9.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,708,339 | 0.07 | 60808.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,569,054 | 0.07 | 6716.0 |
| - | CARLISLE COS INC | COM | 142339100 | 6,561,422 | 0.07 | 18088.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,500,173 | 0.07 | 157313.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 6,418,138 | 0.07 | 143294.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,388,761 | 0.07 | 126335.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,364,013 | 0.07 | 53791.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 6,360,200 | 0.07 | 7664.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,356,073 | 0.07 | 105425.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 6,351,794 | 0.07 | 66365.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 6,346,611 | 0.07 | 101335.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,317,231 | 0.07 | 66066.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,289,933 | 0.07 | 28124.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,277,162 | 0.07 | 38376.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 6,244,951 | 0.07 | 34785.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 6,154,736 | 0.07 | 3626.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 6,146,896 | 0.07 | 203742.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 6,145,397 | 0.07 | 25871.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,047,330 | 0.06 | 145965.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,040,263 | 0.06 | 76430.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,974,206 | 0.06 | 11730.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 5,965,715 | 0.06 | 156745.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,947,620 | 0.06 | 100944.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,943,325 | 0.06 | 28989.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 5,925,645 | 0.06 | 49741.0 | |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 5,894,939 | 0.06 | 629129.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 5,887,578 | 0.06 | 146130.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,809,384 | 0.06 | 60151.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 5,734,229 | 0.06 | 99294.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 5,705,564 | 0.06 | 146259.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,665,271 | 0.06 | 60669.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,654,150 | 0.06 | 8039.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,653,623 | 0.06 | 49515.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 5,631,772 | 0.06 | 151718.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,557,029 | 0.06 | 81709.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,546,547 | 0.06 | 35405.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 5,541,548 | 0.06 | 38725.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 5,538,327 | 0.06 | 231342.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 5,516,264 | 0.06 | 53323.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,514,540 | 0.06 | 7732.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,485,331 | 0.06 | 70406.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 5,478,325 | 0.06 | 53894.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,466,720 | 0.06 | 66578.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,435,478 | 0.06 | 109190.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 5,417,113 | 0.06 | 3982.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,416,969 | 0.06 | 48228.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 5,410,203 | 0.06 | 215890.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,409,352 | 0.06 | 118913.0 | |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 5,395,718 | 0.06 | 22653.0 |
| INFQ | REDUCED | INFLEQTION INC | COM SHS | 45676K103 | 5,388,126 | 0.06 | 404514.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,381,894 | 0.06 | 59012.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,371,503 | 0.06 | 236110.0 |
| - | PULTE GROUP INC | COM | 745867101 | 5,365,734 | 0.06 | 39106.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,348,066 | 0.06 | 31636.0 |
| - | EOG RES INC | COM | 26875P101 | 5,300,638 | 0.06 | 40859.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 5,288,952 | 0.06 | 137055.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5,277,404 | 0.06 | 121880.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,271,302 | 0.06 | 42367.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,258,264 | 0.06 | 101413.0 | |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 5,219,418 | 0.06 | 62628.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 5,218,503 | 0.06 | 146546.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,186,629 | 0.06 | 25853.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,158,967 | 0.06 | 113784.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 5,116,355 | 0.05 | 74921.0 |
| AEG | ADDED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 5,111,332 | 0.05 | 605608.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 5,086,190 | 0.05 | 12205.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 5,068,654 | 0.05 | 37632.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,048,861 | 0.05 | 32546.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,044,859 | 0.05 | 14411.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,040,679 | 0.05 | 29672.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 5,036,017 | 0.05 | 18731.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,018,364 | 0.05 | 12084.0 |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 5,012,143 | 0.05 | 179518.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,998,734 | 0.05 | 34567.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,991,518 | 0.05 | 54445.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,986,546 | 0.05 | 14899.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,948,210 | 0.05 | 12795.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4,926,175 | 0.05 | 97336.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,909,183 | 0.05 | 166979.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,820,004 | 0.05 | 38254.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,815,623 | 0.05 | 49908.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,796,229 | 0.05 | 157305.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 4,791,557 | 0.05 | 62504.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 4,784,291 | 0.05 | 84873.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 4,784,002 | 0.05 | 21477.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,782,790 | 0.05 | 19294.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 4,773,085 | 0.05 | 27707.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 4,736,630 | 0.05 | 190379.0 | |
| - | WABTEC | COM | 929740108 | 4,701,285 | 0.05 | 17438.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,691,454 | 0.05 | 47398.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 4,668,966 | 0.05 | 60471.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,594,312 | 0.05 | 332199.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,593,938 | 0.05 | 113012.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,586,404 | 0.05 | 47785.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,582,574 | 0.05 | 45265.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,578,594 | 0.05 | 9322.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 4,575,622 | 0.05 | 132167.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 4,575,585 | 0.05 | 57598.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,549,525 | 0.05 | 52541.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,518,625 | 0.05 | 59889.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,515,051 | 0.05 | 106012.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,507,474 | 0.05 | 88660.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 4,501,858 | 0.05 | 111903.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 4,476,209 | 0.05 | 42659.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 4,437,923 | 0.05 | 344827.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 4,436,047 | 0.05 | 1951.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,434,474 | 0.05 | 37811.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,433,569 | 0.05 | 247271.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,430,530 | 0.05 | 87508.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 4,386,895 | 0.05 | 196810.0 | |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 4,381,834 | 0.05 | 346390.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 4,380,755 | 0.05 | 41658.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,380,459 | 0.05 | 42136.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 4,360,615 | 0.05 | 114183.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,351,085 | 0.05 | 40615.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 4,317,545 | 0.05 | 11236.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 4,301,770 | 0.05 | 112937.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,295,951 | 0.05 | 24319.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,286,359 | 0.05 | 32818.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 4,284,600 | 0.05 | 22528.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,280,226 | 0.05 | 61085.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 4,275,111 | 0.05 | 16420.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,240,224 | 0.05 | 38495.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,217,119 | 0.05 | 51030.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,208,625 | 0.04 | 387178.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 4,202,381 | 0.04 | 81838.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,173,930 | 0.04 | 68068.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 4,171,435 | 0.04 | 168884.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 4,153,550 | 0.04 | 14636.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 4,148,871 | 0.04 | 100384.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 4,136,837 | 0.04 | 10931.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,136,163 | 0.04 | 165579.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,123,241 | 0.04 | 78778.0 | |
| - | POWELL INDS INC | COM | 739128106 | 4,115,566 | 0.04 | 14372.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 4,112,456 | 0.04 | 222656.0 |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 4,083,439 | 0.04 | 402706.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,064,031 | 0.04 | 15571.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 4,028,128 | 0.04 | 18544.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,009,195 | 0.04 | 87671.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,998,984 | 0.04 | 17619.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,980,878 | 0.04 | 10742.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,978,258 | 0.04 | 93982.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 3,961,038 | 0.04 | 15564.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,934,267 | 0.04 | 35841.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,931,695 | 0.04 | 34874.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,919,869 | 0.04 | 59745.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 3,908,720 | 0.04 | 73197.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,903,423 | 0.04 | 14432.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,900,521 | 0.04 | 22997.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 3,889,598 | 0.04 | 9666.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 3,877,512 | 0.04 | 81546.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,863,566 | 0.04 | 9807.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,848,889 | 0.04 | 93761.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,838,807 | 0.04 | 15456.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,833,858 | 0.04 | 52268.0 |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 3,795,042 | 0.04 | 532264.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,775,362 | 0.04 | 21395.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,762,740 | 0.04 | 20953.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,755,227 | 0.04 | 71692.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,752,310 | 0.04 | 4966.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 3,747,245 | 0.04 | 40419.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,743,257 | 0.04 | 23885.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 3,724,424 | 0.04 | 15394.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,714,412 | 0.04 | 76334.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,713,281 | 0.04 | 36678.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 3,702,380 | 0.04 | 47748.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 3,676,806 | 0.04 | 135127.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,664,579 | 0.04 | 171242.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,662,404 | 0.04 | 22620.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,631,426 | 0.04 | 59086.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,618,059 | 0.04 | 48992.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,614,415 | 0.04 | 70292.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 3,602,035 | 0.04 | 42532.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 3,586,477 | 0.04 | 21087.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,575,970 | 0.04 | 42785.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,553,764 | 0.04 | 42433.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,551,543 | 0.04 | 177046.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,543,843 | 0.04 | 80487.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,533,789 | 0.04 | 11233.0 | |
| - | UGI CORP NEW | COM | 902681105 | 3,531,888 | 0.04 | 102255.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,516,633 | 0.04 | 38875.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,493,817 | 0.04 | 46878.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,460,724 | 0.04 | 30440.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,458,143 | 0.04 | 29431.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,449,363 | 0.04 | 64972.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,445,276 | 0.04 | 28173.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,431,223 | 0.04 | 1649.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,430,284 | 0.04 | 45567.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 3,429,313 | 0.04 | 20573.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,425,161 | 0.04 | 20809.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 3,418,404 | 0.04 | 20599.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,417,628 | 0.04 | 78368.0 | |
| - | MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,405,901 | 0.04 | 191558.0 | |
| VELO | ADDED | VELO3D INC | COM NEW | 92259N302 | 3,399,523 | 0.04 | 193705.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,389,156 | 0.04 | 65453.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,389,142 | 0.04 | 9843.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,382,552 | 0.04 | 34400.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,377,537 | 0.04 | 33016.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,362,455 | 0.04 | 20815.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,353,054 | 0.04 | 8600.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 3,350,302 | 0.04 | 197425.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,325,441 | 0.04 | 10620.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 3,310,246 | 0.04 | 32498.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,293,233 | 0.04 | 350717.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 3,269,046 | 0.03 | 61379.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,246,252 | 0.03 | 20542.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,189,863 | 0.03 | 237341.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,175,297 | 0.03 | 129340.0 |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,141,828 | 0.03 | 277792.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,138,792 | 0.03 | 23851.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,131,892 | 0.03 | 65207.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,116,552 | 0.03 | 53549.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,107,050 | 0.03 | 12619.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 9,367,041,869 | 1759 | 10.228549 | 0.506072 | 16.195815 |
| 2026-03-31 | 2026-04-24 | 8,210,567,779 | 1683 | 9.882155 | 0.491642 | 16.149698 |
| 2025-12-31 | 2026-02-02 | 7,042,423,595 | 1523 | 9.741387 | 0.480597 | 16.256567 |
| 2025-09-30 | 2025-11-06 | 8,198,968,745 | 1646 | 10.07448 | 0.501813 | 16.616536 |
| 2025-03-31 | 2025-04-23 | 6,623,320,142 | 1564 | 9.516003 | 0.475258 | 16.785136 |
| 2024-12-31 | 2025-02-05 | 6,701,525,882 | 1548 | 10.221796 | 0.511238 | 17.32095 |