Prestige Wealth Management Group LLC
CIK 0001772715
Annualised vol
5.925043%
Beta
0.294917
HHI
335.672017
Top-10 weight
49.083193%
VaR 95%
0.514881%
VaR 99%
1.130251%
Max drawdown
10.297616%
Matched value
33.617657%
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 | 106,001 | 103,290 | 2.62% | 30,672,458 |
| CL | REDUCED | 145,809 | 147,209 | -0.95% | 13,367,801 |
| MSFT | ADDED | 25,555 | 24,169 | 5.73% | 9,532,375 |
| GOOGL | ADDED | 23,764 | 23,005 | 3.3% | 8,487,923 |
| JNJ | REDUCED | 33,173 | 33,485 | -0.93% | 8,424,904 |
| NVDA | ADDED | 31,211 | 30,751 | 1.5% | 6,245,018 |
| JPM | ADDED | 17,005 | 14,821 | 14.74% | 5,566,130 |
| LLY | REDUCED | 4,518 | 4,854 | -6.92% | 5,419,026 |
| AVGO | ADDED | 13,130 | 12,905 | 1.74% | 4,959,734 |
| MRK | REDUCED | 36,409 | 37,094 | -1.85% | 4,709,424 |
| ABBV | ADDED | 17,347 | 17,321 | 0.15% | 4,365,085 |
| AMZN | REDUCED | 16,547 | 17,256 | -4.11% | 3,943,813 |
| CAT | ADDED | 3,563 | 2,638 | 35.06% | 3,794,492 |
| V | ADDED | 10,894 | 10,249 | 6.29% | 3,737,452 |
| WMT | ADDED | 31,883 | 27,222 | 17.12% | 3,611,056 |
| COST | ADDED | 3,104 | 2,613 | 18.79% | 2,903,802 |
| HD | ADDED | 7,540 | 6,099 | 23.63% | 2,659,058 |
| META | ADDED | 4,568 | 3,737 | 22.24% | 2,573,110 |
| LIN | ADDED | 3,921 | 1,843 | 112.75% | 2,034,765 |
| UNH | REDUCED | 4,716 | 4,995 | -5.59% | 1,959,924 |
| GS | ADDED | 1,862 | 1,584 | 17.55% | 1,883,423 |
| ORCL | ADDED | 12,691 | 11,362 | 11.7% | 1,859,853 |
| MA | ADDED | 3,496 | 2,619 | 33.49% | 1,795,574 |
| TSLA | REDUCED | 4,187 | 5,029 | -16.74% | 1,761,053 |
| PG | ADDED | 11,286 | 8,428 | 33.91% | 1,655,030 |
| VRT | ADDED | 4,477 | 4,171 | 7.34% | 1,498,990 |
| ETN | ADDED | 3,438 | 2,519 | 36.48% | 1,465,001 |
| NEE | ADDED | 16,028 | 10,481 | 52.92% | 1,406,757 |
| NFLX | ADDED | 18,538 | 14,096 | 31.51% | 1,323,614 |
| KLAC | ADDED | 4,377 | 386 | 1033.94% | 1,320,598 |
| KO | ADDED | 15,495 | 11,066 | 40.02% | 1,267,462 |
| LRCX | ADDED | 2,895 | 260 | 1013.46% | 1,255,244 |
| WELL | REDUCED | 5,283 | 9,082 | -41.83% | 1,199,083 |
| BMY | REDUCED | 20,647 | 22,896 | -9.82% | 1,189,681 |
| MCD | ADDED | 4,263 | 3,008 | 41.72% | 1,152,248 |
| AMGN | ADDED | 3,138 | 3,122 | 0.51% | 1,136,427 |
| MS | ADDED | 5,415 | 3,567 | 51.81% | 1,131,952 |
| LMT | ADDED | 2,068 | 1,659 | 24.65% | 1,053,789 |
| PLD | REDUCED | 7,290 | 12,692 | -42.56% | 987,577 |
| GILD | ADDED | 7,232 | 4,724 | 53.09% | 913,692 |
| MCK | REDUCED | 1,124 | 1,233 | -8.84% | 849,982 |
| ABT | REDUCED | 8,410 | 9,450 | -11.01% | 763,140 |
| PEP | ADDED | 5,500 | 4,132 | 33.11% | 744,720 |
| EQIX | REDUCED | 691 | 1,329 | -48.01% | 720,292 |
| ADI | ADDED | 1,765 | 1,415 | 24.73% | 701,127 |
| EME | ADDED | 812 | 774 | 4.91% | 673,863 |
| MDT | REDUCED | 7,981 | 8,200 | -2.67% | 630,071 |
| CB | NEW | 1,743 | - | - | 595,741 |
| BLK | ADDED | 613 | 458 | 33.84% | 589,556 |
| GEV | ADDED | 499 | 454 | 9.91% | 586,493 |
| CMI | ADDED | 802 | 18 | 4355.56% | 571,995 |
| HON | REDUCED | 2,531 | 3,596 | -29.62% | 566,580 |
| GD | ADDED | 1,581 | 142 | 1013.38% | 560,054 |
| HONA | NEW | 2,502 | - | - | 553,143 |
| SPGI | ADDED | 1,342 | 1,029 | 30.42% | 546,603 |
| O | REDUCED | 8,288 | 13,290 | -37.64% | 513,526 |
| CEG | ADDED | 1,997 | 1,893 | 5.49% | 495,995 |
| TMO | REDUCED | 928 | 1,348 | -31.16% | 465,696 |
| PSA | NEW | 1,344 | - | - | 427,810 |
| PFE | REDUCED | 17,600 | 23,596 | -25.41% | 423,809 |
| MOG-A | ADDED | 991 | 880 | 12.61% | 420,027 |
| RTX | ADDED | 2,014 | 1,983 | 1.56% | 382,118 |
| COP | REDUCED | 3,573 | 5,272 | -32.23% | 371,450 |
| HCA | REDUCED | 947 | 1,071 | -11.58% | 369,227 |
| AMD | REDUCED | 626 | 706 | -11.33% | 363,651 |
| VTR | REDUCED | 4,066 | 6,500 | -37.45% | 361,062 |
| ANET | ADDED | 2,119 | 53 | 3898.11% | 359,976 |
| COHR | ADDED | 885 | 180 | 391.67% | 349,106 |
| CVS | REDUCED | 3,341 | 5,306 | -37.03% | 345,627 |
| MU | REDUCED | 289 | 313 | -7.67% | 333,591 |
| CME | ADDED | 1,505 | 1,059 | 42.12% | 332,258 |
| ISRG | REDUCED | 814 | 1,129 | -27.9% | 323,712 |
| OKLO | ADDED | 6,031 | 5,845 | 3.18% | 315,604 |
| CBRE | REDUCED | 2,320 | 3,836 | -39.52% | 312,482 |
| SYK | REDUCED | 944 | 1,996 | -52.71% | 298,080 |
| MDLZ | ADDED | 4,945 | 3,217 | 53.71% | 288,512 |
| C | ADDED | 2,054 | 2,004 | 2.5% | 287,479 |
| PSX | ADDED | 1,665 | 633 | 163.03% | 281,469 |
| T | REDUCED | 13,106 | 14,926 | -12.19% | 271,288 |
| CCI | REDUCED | 3,534 | 6,014 | -41.24% | 267,631 |
| SBUX | REDUCED | 2,597 | 3,636 | -28.58% | 265,388 |
| VZ | REDUCED | 6,177 | 6,617 | -6.65% | 261,515 |
| CVX | REDUCED | 1,572 | 1,772 | -11.29% | 260,576 |
| URI | ADDED | 226 | 225 | 0.44% | 256,034 |
| MSI | ADDED | 577 | 197 | 192.89% | 240,343 |
| AXP | REDUCED | 689 | 713 | -3.37% | 233,055 |
| DELL | UNCHANGED | 533 | 533 | 0.0% | 229,969 |
| EXR | REDUCED | 1,543 | 2,617 | -41.04% | 224,199 |
| QBTS | ADDED | 8,647 | 144 | 5904.86% | 207,443 |
| NVS | UNCHANGED | 1,305 | 1,305 | 0.0% | 204,520 |
| BA | REDUCED | 921 | 999 | -7.81% | 199,370 |
| RF | UNCHANGED | 6,302 | 6,302 | 0.0% | 191,991 |
| SNDK | NEW | 82 | - | - | 186,447 |
| RGTI | ADDED | 9,283 | 92 | 9990.22% | 179,348 |
| SBAC | REDUCED | 1,009 | 1,673 | -39.69% | 178,050 |
| INTC | UNCHANGED | 1,247 | 1,247 | 0.0% | 174,120 |
| CMCSA | REDUCED | 7,091 | 7,204 | -1.57% | 174,083 |
| WDC | ADDED | 260 | 241 | 7.88% | 166,068 |
| INTU | REDUCED | 633 | 733 | -13.64% | 165,226 |
| TEM | UNCHANGED | 2,800 | 2,800 | 0.0% | 162,204 |
| TRV | REDUCED | 489 | 497 | -1.61% | 161,429 |
| BSX | REDUCED | 3,679 | 4,571 | -19.51% | 157,021 |
| PPL | UNCHANGED | 3,946 | 3,946 | 0.0% | 144,562 |
| NFG | UNCHANGED | 1,700 | 1,700 | 0.0% | 132,201 |
| CSGP | REDUCED | 4,603 | 6,026 | -23.61% | 130,358 |
| WY | REDUCED | 5,091 | 7,484 | -31.97% | 121,879 |
| WEC | UNCHANGED | 976 | 976 | 0.0% | 113,968 |
| NXPI | REDUCED | 402 | 403 | -0.25% | 113,382 |
| TXT | UNCHANGED | 1,231 | 1,231 | 0.0% | 112,945 |
| CDW | UNCHANGED | 750 | 750 | 0.0% | 105,480 |
| MKL | UNCHANGED | 50 | 50 | 0.0% | 97,651 |
| AIG | REDUCED | 1,180 | 1,203 | -1.91% | 87,947 |
| SRE | UNCHANGED | 926 | 926 | 0.0% | 86,459 |
| TXRH | UNCHANGED | 447 | 447 | 0.0% | 86,374 |
| ATI | UNCHANGED | 420 | 420 | 0.0% | 82,800 |
| PM | ADDED | 444 | 375 | 18.4% | 80,977 |
| RL | UNCHANGED | 200 | 200 | 0.0% | 80,482 |
| HIG | UNCHANGED | 600 | 600 | 0.0% | 79,872 |
| BIIB | ADDED | 350 | 346 | 1.16% | 75,622 |
| EXC | REDUCED | 1,568 | 1,602 | -2.12% | 73,097 |
| XYL | UNCHANGED | 600 | 600 | 0.0% | 70,926 |
| WBD | REDUCED | 2,521 | 2,572 | -1.98% | 67,211 |
| ENVA | REDUCED | 272 | 274 | -0.73% | 65,479 |
| AXON | ADDED | 115 | 94 | 22.34% | 64,472 |
| ALL | UNCHANGED | 263 | 263 | 0.0% | 62,863 |
| CVLG | UNCHANGED | 1,400 | 1,400 | 0.0% | 61,852 |
| ITT | UNCHANGED | 312 | 312 | 0.0% | 61,822 |
| MRVL | ADDED | 204 | 200 | 2.0% | 60,771 |
| ALNY | REDUCED | 201 | 226 | -11.06% | 60,508 |
| DE | UNCHANGED | 95 | 95 | 0.0% | 60,416 |
| CCL | UNCHANGED | 2,075 | 2,075 | 0.0% | 59,273 |
| TMUS | UNCHANGED | 346 | 346 | 0.0% | 58,035 |
| ED | UNCHANGED | 521 | 521 | 0.0% | 57,639 |
| PLTR | ADDED | 487 | 452 | 7.74% | 56,820 |
| MMM | ADDED | 350 | 341 | 2.64% | 56,669 |
| PECO | UNCHANGED | 1,333 | 1,333 | 0.0% | 55,624 |
| UL | UNCHANGED | 918 | 918 | 0.0% | 55,191 |
| KMB | REDUCED | 491 | 494 | -0.61% | 54,528 |
| XEL | UNCHANGED | 631 | 631 | 0.0% | 50,808 |
| CARR | ADDED | 660 | 647 | 2.01% | 48,412 |
| TER | ADDED | 98 | 96 | 2.08% | 47,417 |
| PANW | ADDED | 136 | 79 | 72.15% | 46,380 |
| KHC | UNCHANGED | 1,925 | 1,925 | 0.0% | 45,469 |
| PCAR | UNCHANGED | 365 | 365 | 0.0% | 43,845 |
| SHW | REDUCED | 124 | 971 | -87.23% | 42,752 |
| IP | REDUCED | 1,118 | 1,235 | -9.47% | 42,596 |
| ROK | ADDED | 86 | 84 | 2.38% | 42,578 |
| BKNG | ADDED | 227 | 9 | 2422.22% | 40,462 |
| DAL | UNCHANGED | 426 | 426 | 0.0% | 39,900 |
| NOW | REDUCED | 400 | 538 | -25.65% | 39,713 |
| REGN | UNCHANGED | 63 | 63 | 0.0% | 39,284 |
| DUK | UNCHANGED | 304 | 304 | 0.0% | 38,481 |
| UBER | REDUCED | 527 | 799 | -34.04% | 38,029 |
| THC | REDUCED | 202 | 1,970 | -89.75% | 37,791 |
| SNY | UNCHANGED | 850 | 850 | 0.0% | 36,261 |
| HPE | UNCHANGED | 771 | 771 | 0.0% | 34,891 |
| AHR | REDUCED | 658 | 2,508 | -73.76% | 34,480 |
| CTVA | REDUCED | 384 | 445 | -13.71% | 32,522 |
| FCX | REDUCED | 513 | 590 | -13.05% | 32,264 |
| MO | REDUCED | 439 | 4,850 | -90.95% | 32,078 |
| TEL | ADDED | 156 | 153 | 1.96% | 31,404 |
| TGT | ADDED | 239 | 220 | 8.64% | 31,216 |
| COR | ADDED | 109 | 106 | 2.83% | 30,846 |
| FTNT | ADDED | 200 | 186 | 7.53% | 30,725 |
| OGN | ADDED | 2,240 | 2,103 | 6.51% | 30,329 |
| ULTA | ADDED | 64 | 62 | 3.23% | 28,863 |
| SCHW | ADDED | 306 | 205 | 49.27% | 28,235 |
| ROST | ADDED | 132 | 127 | 3.94% | 28,097 |
| PH | UNCHANGED | 28 | 28 | 0.0% | 27,389 |
| SO | UNCHANGED | 286 | 286 | 0.0% | 27,374 |
| FROG | UNCHANGED | 300 | 300 | 0.0% | 27,264 |
| NUE | REDUCED | 117 | 136 | -13.97% | 26,128 |
| FDX | UNCHANGED | 80 | 80 | 0.0% | 25,111 |
| AKAM | UNCHANGED | 210 | 210 | 0.0% | 24,825 |
| BUD | UNCHANGED | 300 | 300 | 0.0% | 24,720 |
| AME | UNCHANGED | 100 | 100 | 0.0% | 24,194 |
| ROAD | NEW | 200 | - | - | 23,754 |
| KEYS | UNCHANGED | 66 | 66 | 0.0% | 23,105 |
| RYN | UNCHANGED | 1,079 | 1,079 | 0.0% | 22,962 |
| AEE | UNCHANGED | 203 | 203 | 0.0% | 22,948 |
| KR | UNCHANGED | 406 | 406 | 0.0% | 22,547 |
| AZO | UNCHANGED | 7 | 7 | 0.0% | 22,372 |
| HPQ | UNCHANGED | 981 | 981 | 0.0% | 21,818 |
| OTIS | ADDED | 304 | 293 | 3.75% | 21,767 |
| NEM | REDUCED | 227 | 323 | -29.72% | 21,203 |
| CRM | REDUCED | 130 | 188 | -30.85% | 20,447 |
| EBAY | ADDED | 181 | 170 | 6.47% | 20,228 |
| WWD | UNCHANGED | 47 | 47 | 0.0% | 19,996 |
| HUM | UNCHANGED | 50 | 50 | 0.0% | 19,906 |
| CAH | ADDED | 82 | 78 | 5.13% | 19,481 |
| VKQ | UNCHANGED | 1,843 | 1,843 | 0.0% | 18,504 |
| SIG | ADDED | 202 | 197 | 2.54% | 17,413 |
| DLTR | ADDED | 143 | 108 | 32.41% | 17,297 |
| NRG | UNCHANGED | 118 | 118 | 0.0% | 17,236 |
| CMPX | NEW | 7,750 | - | - | 16,973 |
| BIDU | UNCHANGED | 148 | 148 | 0.0% | 16,915 |
| ALC | UNCHANGED | 251 | 251 | 0.0% | 16,843 |
| CW | UNCHANGED | 22 | 22 | 0.0% | 16,677 |
| PAYX | REDUCED | 169 | 181 | -6.63% | 16,619 |
| APP | ADDED | 32 | 29 | 10.34% | 16,488 |
| ZTS | REDUCED | 229 | 272 | -15.81% | 16,457 |
| WCN | UNCHANGED | 97 | 97 | 0.0% | 16,169 |
| YUM | UNCHANGED | 101 | 101 | 0.0% | 16,147 |
| FAST | ADDED | 329 | 306 | 7.52% | 15,803 |
| SHEL | UNCHANGED | 200 | 200 | 0.0% | 15,508 |
| STZ | REDUCED | 110 | 130 | -15.38% | 15,300 |
| HIMS | UNCHANGED | 440 | 440 | 0.0% | 15,255 |
| WRB | UNCHANGED | 214 | 214 | 0.0% | 15,222 |
| AAL | ADDED | 836 | 814 | 2.7% | 15,107 |
| INCY | UNCHANGED | 132 | 132 | 0.0% | 14,965 |
| ECL | REDUCED | 53 | 79 | -32.91% | 14,806 |
| HSY | ADDED | 84 | 78 | 7.69% | 14,739 |
| D | UNCHANGED | 214 | 214 | 0.0% | 14,615 |
| FITB | REDUCED | 256 | 259 | -1.16% | 14,534 |
| AON | REDUCED | 41 | 52 | -21.15% | 13,600 |
| TTMI | UNCHANGED | 70 | 70 | 0.0% | 13,092 |
| FCFS | UNCHANGED | 60 | 60 | 0.0% | 12,980 |
| DVA | ADDED | 57 | 48 | 18.75% | 12,682 |
| RGLD | UNCHANGED | 63 | 63 | 0.0% | 12,576 |
| VTRS | REDUCED | 791 | 814 | -2.83% | 12,562 |
| SNA | UNCHANGED | 31 | 31 | 0.0% | 12,475 |
| TSN | REDUCED | 217 | 250 | -13.2% | 12,424 |
| CQP | UNCHANGED | 200 | 200 | 0.0% | 12,190 |
| LH | UNCHANGED | 43 | 43 | 0.0% | 12,040 |
| LNG | REDUCED | 50 | 2,020 | -97.52% | 11,951 |
| GPC | UNCHANGED | 100 | 100 | 0.0% | 11,905 |
| TOL | ADDED | 71 | 68 | 4.41% | 11,698 |
| CSX | ADDED | 245 | 215 | 13.95% | 11,645 |
| REZI | UNCHANGED | 360 | 360 | 0.0% | 11,197 |
| RACE | UNCHANGED | 30 | 30 | 0.0% | 11,169 |
| SANM | ADDED | 44 | 39 | 12.82% | 11,136 |
| ADBE | REDUCED | 54 | 93 | -41.94% | 11,072 |
| LNT | UNCHANGED | 143 | 143 | 0.0% | 10,910 |
| AFL | UNCHANGED | 93 | 93 | 0.0% | 10,905 |
| DRI | UNCHANGED | 52 | 52 | 0.0% | 10,713 |
| ABNB | UNCHANGED | 73 | 73 | 0.0% | 10,447 |
| MET | UNCHANGED | 119 | 119 | 0.0% | 10,107 |
| DGX | REDUCED | 47 | 56 | -16.07% | 9,962 |
| FOXA | ADDED | 209 | 203 | 2.96% | 9,865 |
| MKSI | UNCHANGED | 22 | 22 | 0.0% | 9,786 |
| EQT | UNCHANGED | 184 | 184 | 0.0% | 9,784 |
| MRNA | UNCHANGED | 137 | 137 | 0.0% | 9,595 |
| XHR | UNCHANGED | 464 | 464 | 0.0% | 9,512 |
| BX | UNCHANGED | 78 | 78 | 0.0% | 9,179 |
| NKE | REDUCED | 220 | 411 | -46.47% | 9,165 |
| SMCI | ADDED | 310 | 249 | 24.5% | 9,093 |
| DASH | ADDED | 48 | 46 | 4.35% | 8,859 |
| TT | ADDED | 18 | 15 | 20.0% | 8,842 |
| IRDM | UNCHANGED | 161 | 161 | 0.0% | 8,831 |
| EW | ADDED | 94 | 25 | 276.0% | 8,504 |
| AVY | UNCHANGED | 52 | 52 | 0.0% | 8,443 |
| FICO | UNCHANGED | 7 | 7 | 0.0% | 8,364 |
| BP | UNCHANGED | 226 | 226 | 0.0% | 8,351 |
| SAP | UNCHANGED | 54 | 54 | 0.0% | 8,322 |
| BBY | UNCHANGED | 106 | 106 | 0.0% | 8,146 |
| SNPS | REDUCED | 18 | 19 | -5.26% | 8,031 |
| APA | UNCHANGED | 240 | 240 | 0.0% | 7,817 |
| CMS | REDUCED | 102 | 121 | -15.7% | 7,803 |
| ADSK | REDUCED | 40 | 43 | -6.98% | 7,777 |
| BROS | UNCHANGED | 107 | 107 | 0.0% | 7,684 |
| DTE | UNCHANGED | 50 | 50 | 0.0% | 7,677 |
| EXPE | ADDED | 30 | 26 | 15.38% | 7,677 |
| NVO | UNCHANGED | 159 | 159 | 0.0% | 7,623 |
| ROP | REDUCED | 22 | 37 | -40.54% | 7,445 |
| CGNX | UNCHANGED | 102 | 102 | 0.0% | 7,387 |
| JBL | NEW | 19 | - | - | 7,325 |
| UAMY | NEW | 1,000 | - | - | 7,260 |
| AIZ | UNCHANGED | 27 | 27 | 0.0% | 7,251 |
| EVR | UNCHANGED | 21 | 21 | 0.0% | 7,171 |
| CLH | UNCHANGED | 24 | 24 | 0.0% | 7,170 |
| NEOG | UNCHANGED | 790 | 790 | 0.0% | 7,103 |
| ENB | UNCHANGED | 131 | 131 | 0.0% | 7,102 |
| AES | UNCHANGED | 484 | 484 | 0.0% | 7,096 |
| PTEN | UNCHANGED | 760 | 760 | 0.0% | 6,977 |
| SKYW | UNCHANGED | 70 | 70 | 0.0% | 6,954 |
| GH | UNCHANGED | 46 | 46 | 0.0% | 6,902 |
| CRGY | UNCHANGED | 684 | 684 | 0.0% | 6,717 |
| HAS | UNCHANGED | 81 | 81 | 0.0% | 6,690 |
| OKE | UNCHANGED | 76 | 76 | 0.0% | 6,608 |
| STOK | UNCHANGED | 200 | 200 | 0.0% | 6,544 |
| DDOG | REDUCED | 25 | 28 | -10.71% | 6,509 |
| KDP | UNCHANGED | 197 | 197 | 0.0% | 6,494 |
| ACM | ADDED | 93 | 91 | 2.2% | 6,492 |
| MUSA | UNCHANGED | 12 | 12 | 0.0% | 6,467 |
| SRTA | UNCHANGED | 1,225 | 1,225 | 0.0% | 6,456 |
| SPOT | UNCHANGED | 14 | 14 | 0.0% | 6,428 |
| KEY | UNCHANGED | 278 | 278 | 0.0% | 6,408 |
| NET | ADDED | 26 | 19 | 36.84% | 6,378 |
| ROIV | NEW | 178 | - | - | 6,300 |
| FISV | REDUCED | 128 | 161 | -20.5% | 6,280 |
| PNR | REDUCED | 81 | 83 | -2.41% | 6,175 |
| TKR | UNCHANGED | 42 | 42 | 0.0% | 6,104 |
| PIPR | NEW | 84 | - | - | 6,077 |
| DOV | UNCHANGED | 27 | 27 | 0.0% | 6,056 |
| DECK | UNCHANGED | 60 | 60 | 0.0% | 5,958 |
| HWM | UNCHANGED | 22 | 22 | 0.0% | 5,915 |
| NTAP | UNCHANGED | 38 | 38 | 0.0% | 5,881 |
| EZPW | UNCHANGED | 170 | 170 | 0.0% | 5,877 |
| BWA | ADDED | 87 | 81 | 7.41% | 5,777 |
| MNST | ADDED | 59 | 28 | 110.71% | 5,672 |
| EVRG | UNCHANGED | 65 | 65 | 0.0% | 5,618 |
| SONY | UNCHANGED | 280 | 280 | 0.0% | 5,617 |
| NNI | UNCHANGED | 42 | 42 | 0.0% | 5,600 |
| BDX | ADDED | 37 | 30 | 23.33% | 5,600 |
| L | UNCHANGED | 49 | 49 | 0.0% | 5,548 |
| MCHP | REDUCED | 60 | 70 | -14.29% | 5,472 |
| AA | ADDED | 103 | 98 | 5.1% | 5,371 |
| SNOW | REDUCED | 21 | 46 | -54.35% | 5,345 |
| FHN | ADDED | 206 | 192 | 7.29% | 5,317 |
| ACLS | UNCHANGED | 28 | 28 | 0.0% | 5,305 |
| EWBC | UNCHANGED | 40 | 40 | 0.0% | 5,164 |
| FTV | UNCHANGED | 84 | 84 | 0.0% | 5,137 |
| ADM | ADDED | 67 | 46 | 45.65% | 5,120 |
| MELI | UNCHANGED | 3 | 3 | 0.0% | 5,093 |
| TECK | UNCHANGED | 84 | 84 | 0.0% | 4,995 |
| A | ADDED | 37 | 30 | 23.33% | 4,925 |
| ZBH | UNCHANGED | 57 | 57 | 0.0% | 4,922 |
| JOBY | UNCHANGED | 550 | 550 | 0.0% | 4,906 |
| CLF | REDUCED | 514 | 668 | -23.05% | 4,827 |
| RVTY | UNCHANGED | 43 | 43 | 0.0% | 4,785 |
| BRKR | REDUCED | 79 | 96 | -17.71% | 4,759 |
| KBH | UNCHANGED | 75 | 75 | 0.0% | 4,695 |
| CPAY | UNCHANGED | 14 | 14 | 0.0% | 4,666 |
| KMX | ADDED | 88 | 74 | 18.92% | 4,655 |
| HAL | ADDED | 137 | 114 | 20.18% | 4,652 |
| ARGX | UNCHANGED | 5 | 5 | 0.0% | 4,639 |
| VSNT | REDUCED | 124 | 125 | -0.8% | 4,467 |
| PBF | UNCHANGED | 98 | 98 | 0.0% | 4,461 |
| TFX | ADDED | 35 | 24 | 45.83% | 4,437 |
| CIEN | NEW | 9 | - | - | 4,416 |
| EAT | ADDED | 26 | 22 | 18.18% | 4,368 |
| INGR | UNCHANGED | 46 | 46 | 0.0% | 4,357 |
| MKC | REDUCED | 86 | 97 | -11.34% | 4,337 |
| EHC | UNCHANGED | 42 | 42 | 0.0% | 4,246 |
| GSK | UNCHANGED | 80 | 80 | 0.0% | 4,230 |
| ILMN | ADDED | 24 | 7 | 242.86% | 4,220 |
| HUBB | ADDED | 8 | 6 | 33.33% | 4,187 |
| SOLV | UNCHANGED | 54 | 54 | 0.0% | 4,167 |
| ON | UNCHANGED | 44 | 44 | 0.0% | 4,161 |
| RS | ADDED | 11 | 10 | 10.0% | 4,110 |
| AROC | UNCHANGED | 99 | 99 | 0.0% | 4,031 |
| KVUE | ADDED | 209 | 126 | 65.87% | 3,995 |
| AMKR | UNCHANGED | 46 | 46 | 0.0% | 3,967 |
| LKQ | UNCHANGED | 150 | 150 | 0.0% | 3,951 |
| VRSK | UNCHANGED | 22 | 22 | 0.0% | 3,950 |
| FN | UNCHANGED | 7 | 7 | 0.0% | 3,935 |
| SYY | UNCHANGED | 47 | 47 | 0.0% | 3,929 |
| APLE | ADDED | 233 | 192 | 21.35% | 3,917 |
| SM | UNCHANGED | 147 | 147 | 0.0% | 3,837 |
| AM | UNCHANGED | 168 | 168 | 0.0% | 3,822 |
| WCC | ADDED | 11 | 10 | 10.0% | 3,800 |
| IDA | UNCHANGED | 25 | 25 | 0.0% | 3,783 |
| CAG | UNCHANGED | 278 | 278 | 0.0% | 3,742 |
| JLL | ADDED | 12 | 4 | 200.0% | 3,720 |
| INVH | UNCHANGED | 120 | 120 | 0.0% | 3,626 |
| DEO | UNCHANGED | 45 | 45 | 0.0% | 3,618 |
| SLM | UNCHANGED | 139 | 139 | 0.0% | 3,606 |
| ALGN | UNCHANGED | 21 | 21 | 0.0% | 3,542 |
| ALB | UNCHANGED | 26 | 26 | 0.0% | 3,522 |
| ENS | UNCHANGED | 15 | 15 | 0.0% | 3,512 |
| RMD | ADDED | 18 | 14 | 28.57% | 3,509 |
| GIS | UNCHANGED | 100 | 100 | 0.0% | 3,480 |
| VLTO | REDUCED | 39 | 51 | -23.53% | 3,464 |
| BC | UNCHANGED | 41 | 41 | 0.0% | 3,454 |
| VFC | UNCHANGED | 207 | 207 | 0.0% | 3,453 |
| SHOP | UNCHANGED | 30 | 30 | 0.0% | 3,426 |
| LUMN | ADDED | 446 | 312 | 42.95% | 3,424 |
| TKO | ADDED | 17 | 14 | 21.43% | 3,423 |
| SAIA | ADDED | 8 | 7 | 14.29% | 3,370 |
| MANH | UNCHANGED | 24 | 24 | 0.0% | 3,342 |
| RAL | ADDED | 45 | 34 | 32.35% | 3,314 |
| FSLR | UNCHANGED | 14 | 14 | 0.0% | 3,304 |
| VAC | UNCHANGED | 32 | 32 | 0.0% | 3,261 |
| LMND | UNCHANGED | 50 | 50 | 0.0% | 3,253 |
| P | UNCHANGED | 41 | 41 | 0.0% | 3,231 |
| SNX | ADDED | 12 | 3 | 300.0% | 3,209 |
| AESI | UNCHANGED | 193 | 193 | 0.0% | 3,206 |
| HST | UNCHANGED | 130 | 130 | 0.0% | 3,176 |
| IVZ | UNCHANGED | 118 | 118 | 0.0% | 3,115 |
| SEDG | UNCHANGED | 53 | 53 | 0.0% | 3,098 |
| IOT | UNCHANGED | 94 | 94 | 0.0% | 3,049 |
| HP | UNCHANGED | 92 | 92 | 0.0% | 3,013 |
| OKTA | NEW | 22 | - | - | 3,002 |
| RUN | ADDED | 224 | 197 | 13.71% | 2,998 |
| SITM | ADDED | 4 | 1 | 300.0% | 2,983 |
| NNN | UNCHANGED | 64 | 64 | 0.0% | 2,978 |
| MOH | REDUCED | 13 | 53 | -75.47% | 2,974 |
| LAMR | UNCHANGED | 19 | 19 | 0.0% | 2,964 |
| CORT | ADDED | 34 | 11 | 209.09% | 2,957 |
| BRO | UNCHANGED | 46 | 46 | 0.0% | 2,951 |
| RES | UNCHANGED | 500 | 500 | 0.0% | 2,915 |
| FFIV | UNCHANGED | 7 | 7 | 0.0% | 2,912 |
| CTAS | ADDED | 17 | 12 | 41.67% | 2,892 |
| IR | ADDED | 35 | 21 | 66.67% | 2,870 |
| AR | ADDED | 81 | 70 | 15.71% | 2,847 |
| LDOS | UNCHANGED | 27 | 27 | 0.0% | 2,781 |
| NOVT | UNCHANGED | 17 | 17 | 0.0% | 2,759 |
| VAL | UNCHANGED | 37 | 37 | 0.0% | 2,687 |
| TDY | UNCHANGED | 4 | 4 | 0.0% | 2,668 |
| AAON | UNCHANGED | 21 | 21 | 0.0% | 2,665 |
| TDG | UNCHANGED | 2 | 2 | 0.0% | 2,665 |
| BKR | UNCHANGED | 48 | 48 | 0.0% | 2,664 |
| CPRT | ADDED | 94 | 64 | 46.88% | 2,651 |
| PK | UNCHANGED | 184 | 184 | 0.0% | 2,622 |
| RGEN | UNCHANGED | 19 | 19 | 0.0% | 2,594 |
| TEX | UNCHANGED | 35 | 35 | 0.0% | 2,534 |
| IBIT | UNCHANGED | 74 | 74 | 0.0% | 2,464 |
| VVX | UNCHANGED | 33 | 33 | 0.0% | 2,461 |
| TXNM | UNCHANGED | 43 | 43 | 0.0% | 2,442 |
| VSAT | UNCHANGED | 27 | 27 | 0.0% | 2,425 |
| KTB | UNCHANGED | 29 | 29 | 0.0% | 2,417 |
| VST | UNCHANGED | 15 | 15 | 0.0% | 2,380 |
| GRMN | ADDED | 10 | 8 | 25.0% | 2,377 |
| RHI | ADDED | 77 | 59 | 30.51% | 2,364 |
| LEN | UNCHANGED | 26 | 26 | 0.0% | 2,353 |
| ECOR | UNCHANGED | 270 | 270 | 0.0% | 2,333 |
| PII | UNCHANGED | 34 | 34 | 0.0% | 2,327 |
| AEM | UNCHANGED | 15 | 15 | 0.0% | 2,327 |
| IBN | UNCHANGED | 80 | 80 | 0.0% | 2,323 |
| TTEK | UNCHANGED | 80 | 80 | 0.0% | 2,312 |
| MATX | UNCHANGED | 12 | 12 | 0.0% | 2,307 |
| WFRD | UNCHANGED | 28 | 28 | 0.0% | 2,282 |
| BXP | UNCHANGED | 34 | 34 | 0.0% | 2,279 |
| CLSK | UNCHANGED | 156 | 156 | 0.0% | 2,270 |
| JXN | ADDED | 22 | 12 | 83.33% | 2,253 |
| OMCL | ADDED | 54 | 47 | 14.89% | 2,243 |
| RDN | UNCHANGED | 57 | 57 | 0.0% | 2,148 |
| NTNX | UNCHANGED | 42 | 42 | 0.0% | 2,141 |
| SCI | UNCHANGED | 28 | 28 | 0.0% | 2,127 |
| TALO | UNCHANGED | 163 | 163 | 0.0% | 2,105 |
| ACHR | UNCHANGED | 440 | 440 | 0.0% | 2,082 |
| BLDR | REDUCED | 23 | 37 | -37.84% | 2,059 |
| CCJ | REDUCED | 20 | 340 | -94.12% | 2,038 |
| OLN | UNCHANGED | 100 | 100 | 0.0% | 1,982 |
| FUL | ADDED | 34 | 28 | 21.43% | 1,982 |
| GKOS | ADDED | 14 | 4 | 250.0% | 1,957 |
| BMRN | UNCHANGED | 34 | 34 | 0.0% | 1,946 |
| ENPH | ADDED | 39 | 8 | 387.5% | 1,921 |
| NATL | UNCHANGED | 44 | 44 | 0.0% | 1,911 |
| SNEX | ADDED | 16 | 4 | 300.0% | 1,896 |
| QRVO | ADDED | 20 | 6 | 233.33% | 1,866 |
| ROG | UNCHANGED | 11 | 11 | 0.0% | 1,802 |
| SUNB | UNCHANGED | 24 | 24 | 0.0% | 1,796 |
| TMDX | ADDED | 27 | 24 | 12.5% | 1,794 |
| SMTC | UNCHANGED | 11 | 11 | 0.0% | 1,781 |
| ASTS | UNCHANGED | 20 | 20 | 0.0% | 1,778 |
| J | REDUCED | 14 | 31 | -54.84% | 1,764 |
| CC | UNCHANGED | 84 | 84 | 0.0% | 1,724 |
| MGY | ADDED | 67 | 38 | 76.32% | 1,714 |
| ZS | UNCHANGED | 12 | 12 | 0.0% | 1,694 |
| CROX | UNCHANGED | 14 | 14 | 0.0% | 1,689 |
| XRAY | UNCHANGED | 159 | 159 | 0.0% | 1,687 |
| AGO | UNCHANGED | 21 | 21 | 0.0% | 1,684 |
| MSCI | UNCHANGED | 3 | 3 | 0.0% | 1,681 |
| VIAV | ADDED | 35 | 14 | 150.0% | 1,672 |
| XPO | UNCHANGED | 8 | 8 | 0.0% | 1,643 |
| DT | UNCHANGED | 37 | 37 | 0.0% | 1,625 |
| TPR | UNCHANGED | 11 | 11 | 0.0% | 1,611 |
| CTRE | UNCHANGED | 39 | 39 | 0.0% | 1,589 |
| NDSN | UNCHANGED | 5 | 5 | 0.0% | 1,513 |
| NPO | UNCHANGED | 4 | 4 | 0.0% | 1,508 |
| KRYS | ADDED | 4 | 1 | 300.0% | 1,487 |
| EVTL | UNCHANGED | 850 | 850 | 0.0% | 1,479 |
| JAZZ | UNCHANGED | 6 | 6 | 0.0% | 1,446 |
| TWLO | UNCHANGED | 7 | 7 | 0.0% | 1,445 |
| CNR | ADDED | 18 | 11 | 63.64% | 1,441 |
| FORM | ADDED | 9 | 3 | 200.0% | 1,440 |
| OC | ADDED | 9 | 7 | 28.57% | 1,431 |
| BFH | ADDED | 13 | 11 | 18.18% | 1,409 |
| RUSHB | ADDED | 19 | 7 | 171.43% | 1,387 |
| SXT | ADDED | 11 | 5 | 120.0% | 1,357 |
| VSH | UNCHANGED | 25 | 25 | 0.0% | 1,345 |
| DTM | UNCHANGED | 9 | 9 | 0.0% | 1,329 |
| SLB | NEW | 28 | - | - | 1,311 |
| ALKS | ADDED | 25 | 7 | 257.14% | 1,310 |
| NTES | UNCHANGED | 10 | 10 | 0.0% | 1,282 |
| MTD | UNCHANGED | 1 | 1 | 0.0% | 1,278 |
| AX | ADDED | 13 | 4 | 225.0% | 1,267 |
| TGTX | ADDED | 23 | 7 | 228.57% | 1,264 |
| PTGX | ADDED | 10 | 3 | 233.33% | 1,226 |
| NSIT | ADDED | 10 | 2 | 400.0% | 1,218 |
| UHAL | UNCHANGED | 20 | 20 | 0.0% | 1,217 |
| ETSY | ADDED | 16 | 6 | 166.67% | 1,206 |
| PHI | UNCHANGED | 68 | 68 | 0.0% | 1,200 |
| GTX | UNCHANGED | 33 | 33 | 0.0% | 1,196 |
| MGM | UNCHANGED | 25 | 25 | 0.0% | 1,196 |
| AMTM | ADDED | 57 | 34 | 67.65% | 1,179 |
| VOYA | UNCHANGED | 13 | 13 | 0.0% | 1,177 |
| WTS | UNCHANGED | 3 | 3 | 0.0% | 1,175 |
| MTH | ADDED | 14 | 6 | 133.33% | 1,174 |
| TYL | REDUCED | 4 | 16 | -75.0% | 1,170 |
| DEI | UNCHANGED | 97 | 97 | 0.0% | 1,164 |
| BKU | UNCHANGED | 24 | 24 | 0.0% | 1,163 |
| JBTM | ADDED | 8 | 3 | 166.67% | 1,160 |
| PSKY | UNCHANGED | 117 | 117 | 0.0% | 1,159 |
| STLD | REDUCED | 5 | 34 | -85.29% | 1,150 |
| IDCC | ADDED | 4 | 1 | 300.0% | 1,133 |
| KFY | ADDED | 17 | 15 | 13.33% | 1,132 |
| FLS | UNCHANGED | 15 | 15 | 0.0% | 1,116 |
| CR | UNCHANGED | 5 | 5 | 0.0% | 1,116 |
| EFX | UNCHANGED | 7 | 7 | 0.0% | 1,112 |
| ESI | ADDED | 23 | 14 | 64.29% | 1,099 |
| HALO | UNCHANGED | 14 | 14 | 0.0% | 1,096 |
| EG | UNCHANGED | 3 | 3 | 0.0% | 1,072 |
| PHIN | REDUCED | 13 | 17 | -23.53% | 1,071 |
| CTKB | UNCHANGED | 240 | 240 | 0.0% | 1,064 |
| PTCT | ADDED | 13 | 4 | 225.0% | 1,061 |
| ESE | NEW | 3 | - | - | 1,051 |
| LXP | UNCHANGED | 19 | 19 | 0.0% | 1,038 |
| PRG | UNCHANGED | 22 | 22 | 0.0% | 1,026 |
| RNST | ADDED | 24 | 9 | 166.67% | 1,021 |
| AMG | UNCHANGED | 3 | 3 | 0.0% | 1,016 |
| FTDR | ADDED | 13 | 4 | 225.0% | 1,009 |
| ABG | UNCHANGED | 5 | 5 | 0.0% | 1,006 |
| WAFD | REDUCED | 26 | 46 | -43.48% | 998 |
| PSMT | ADDED | 5 | 2 | 150.0% | 977 |
| WDFC | UNCHANGED | 4 | 4 | 0.0% | 975 |
| PRGO | UNCHANGED | 93 | 93 | 0.0% | 967 |
| MHO | ADDED | 6 | 2 | 200.0% | 965 |
| CRON | UNCHANGED | 345 | 345 | 0.0% | 960 |
| ACIW | UNCHANGED | 19 | 19 | 0.0% | 956 |
| RIO | UNCHANGED | 10 | 10 | 0.0% | 950 |
| LGND | ADDED | 3 | 2 | 50.0% | 949 |
| GDDY | REDUCED | 11 | 19 | -42.11% | 934 |
| HLN | UNCHANGED | 100 | 100 | 0.0% | 933 |
| FHB | ADDED | 31 | 17 | 82.35% | 909 |
| INDV | ADDED | 22 | 7 | 214.29% | 903 |
| ENTG | ADDED | 5 | 3 | 66.67% | 900 |
| COTY | UNCHANGED | 411 | 411 | 0.0% | 888 |
| GPI | ADDED | 3 | 2 | 50.0% | 874 |
| PI | UNCHANGED | 6 | 6 | 0.0% | 860 |
| OMC | REDUCED | 11 | 109 | -89.91% | 854 |
| HNI | ADDED | 21 | 8 | 162.5% | 849 |
| OGS | UNCHANGED | 11 | 11 | 0.0% | 848 |
| KNF | UNCHANGED | 10 | 10 | 0.0% | 837 |
| WSO | ADDED | 2 | 1 | 100.0% | 834 |
| DRD | UNCHANGED | 38 | 38 | 0.0% | 810 |
| PB | UNCHANGED | 11 | 11 | 0.0% | 810 |
| DXCM | NEW | 12 | - | - | 809 |
| ARMK | ADDED | 14 | 5 | 180.0% | 797 |
| NEU | UNCHANGED | 1 | 1 | 0.0% | 795 |
| HUBG | ADDED | 18 | 9 | 100.0% | 789 |
| CWEN | ADDED | 23 | 8 | 187.5% | 787 |
| WTW | UNCHANGED | 3 | 3 | 0.0% | 787 |
| URBN | ADDED | 11 | 6 | 83.33% | 780 |
| IT | REDUCED | 6 | 16 | -62.5% | 778 |
| CYTK | UNCHANGED | 9 | 9 | 0.0% | 767 |
| PJT | ADDED | 5 | 3 | 66.67% | 755 |
| BMI | ADDED | 5 | 2 | 150.0% | 742 |
| MPT | ADDED | 155 | 75 | 106.67% | 731 |
| EXE | REDUCED | 8 | 39 | -79.49% | 730 |
| VYX | UNCHANGED | 89 | 89 | 0.0% | 728 |
| RRX | ADDED | 3 | 2 | 50.0% | 716 |
| NXT | UNCHANGED | 6 | 6 | 0.0% | 715 |
| NDAQ | UNCHANGED | 9 | 9 | 0.0% | 710 |
| WDS | UNCHANGED | 36 | 36 | 0.0% | 696 |
| OVV | ADDED | 13 | 6 | 116.67% | 685 |
| NBIX | UNCHANGED | 4 | 4 | 0.0% | 675 |
| EIX | UNCHANGED | 9 | 9 | 0.0% | 671 |
| PFGC | ADDED | 6 | 4 | 50.0% | 671 |
| BURL | ADDED | 2 | 1 | 100.0% | 634 |
| STLA | UNCHANGED | 110 | 110 | 0.0% | 632 |
| UNM | ADDED | 7 | 5 | 40.0% | 626 |
| STEP | ADDED | 15 | 5 | 200.0% | 621 |
| SMPL | ADDED | 46 | 18 | 155.56% | 611 |
| MIR | ADDED | 34 | 11 | 209.09% | 610 |
| AMH | ADDED | 18 | 7 | 157.14% | 604 |
| GOOD | UNCHANGED | 49 | 49 | 0.0% | 603 |
| PR | ADDED | 32 | 14 | 128.57% | 590 |
| MC | ADDED | 9 | 3 | 200.0% | 589 |
| SWK | REDUCED | 6 | 25 | -76.0% | 565 |
| KMT | UNCHANGED | 16 | 16 | 0.0% | 561 |
| VNT | UNCHANGED | 19 | 19 | 0.0% | 551 |
| KKR | UNCHANGED | 6 | 6 | 0.0% | 551 |
| SMG | UNCHANGED | 8 | 8 | 0.0% | 545 |
| OGE | ADDED | 11 | 4 | 175.0% | 536 |
| GEN | UNCHANGED | 21 | 21 | 0.0% | 523 |
| AHCO | UNCHANGED | 49 | 49 | 0.0% | 511 |
| GME | ADDED | 23 | 8 | 187.5% | 508 |
| GXO | UNCHANGED | 10 | 10 | 0.0% | 507 |
| DXC | ADDED | 57 | 25 | 128.0% | 505 |
| CCS | UNCHANGED | 7 | 7 | 0.0% | 502 |
| ENOV | UNCHANGED | 24 | 24 | 0.0% | 497 |
| TECH | REDUCED | 7 | 42 | -83.33% | 495 |
| SLVM | UNCHANGED | 13 | 13 | 0.0% | 492 |
| WHD | UNCHANGED | 9 | 9 | 0.0% | 462 |
| PGY | UNCHANGED | 25 | 25 | 0.0% | 457 |
| OSIS | ADDED | 2 | 1 | 100.0% | 438 |
| CGC | UNCHANGED | 458 | 458 | 0.0% | 436 |
| AVTR | ADDED | 44 | 18 | 144.44% | 436 |
| LUNR | NEW | 20 | - | - | 428 |
| NG | UNCHANGED | 70 | 70 | 0.0% | 418 |
| ROKU | UNCHANGED | 3 | 3 | 0.0% | 415 |
| LEA | ADDED | 3 | 1 | 200.0% | 403 |
| TTC | ADDED | 4 | 1 | 300.0% | 392 |
| CART | ADDED | 8 | 3 | 166.67% | 379 |
| PAYC | UNCHANGED | 3 | 3 | 0.0% | 378 |
| ATR | ADDED | 3 | 1 | 200.0% | 376 |
| IONQ | UNCHANGED | 7 | 7 | 0.0% | 373 |
| WDAY | REDUCED | 3 | 19 | -84.21% | 368 |
| TRU | ADDED | 5 | 2 | 150.0% | 361 |
| ADMA | REDUCED | 41 | 313 | -86.9% | 344 |
| QDEL | ADDED | 18 | 12 | 50.0% | 316 |
| CMC | ADDED | 5 | 3 | 66.67% | 314 |
| PODD | REDUCED | 2 | 10 | -80.0% | 305 |
| ASIX | UNCHANGED | 15 | 15 | 0.0% | 299 |
| HUN | REDUCED | 28 | 90 | -68.89% | 298 |
| CG | ADDED | 7 | 3 | 133.33% | 295 |
| VGNT | NEW | 7 | - | - | 295 |
| VFF | UNCHANGED | 146 | 146 | 0.0% | 292 |
| PINS | ADDED | 13 | 5 | 160.0% | 274 |
| PATH | UNCHANGED | 25 | 25 | 0.0% | 272 |
| BRBR | UNCHANGED | 20 | 20 | 0.0% | 259 |
| CXT | UNCHANGED | 5 | 5 | 0.0% | 256 |
| RSKD | UNCHANGED | 50 | 50 | 0.0% | 252 |
| FWRD | UNCHANGED | 17 | 17 | 0.0% | 230 |
| MTCH | UNCHANGED | 6 | 6 | 0.0% | 229 |
| DOCU | ADDED | 5 | 2 | 150.0% | 223 |
| GRAL | UNCHANGED | 3 | 3 | 0.0% | 205 |
| NWSA | UNCHANGED | 8 | 8 | 0.0% | 199 |
| MBC | UNCHANGED | 18 | 18 | 0.0% | 186 |
| NOK | UNCHANGED | 13 | 13 | 0.0% | 173 |
| BLNK | UNCHANGED | 263 | 263 | 0.0% | 169 |
| ADNT | UNCHANGED | 8 | 8 | 0.0% | 148 |
| AGL | UNCHANGED | 1 | 1 | 0.0% | 108 |
| VRRM | ADDED | 24 | 8 | 200.0% | 102 |
| OTLK | UNCHANGED | 62 | 62 | 0.0% | 99 |
| GRWG | UNCHANGED | 48 | 48 | 0.0% | 72 |
| TLRY | UNCHANGED | 10 | 10 | 0.0% | 45 |
| XCUR | UNCHANGED | 20 | 20 | 0.0% | 42 |
| FRMM | UNCHANGED | 6 | 6 | 0.0% | 33 |
| VTS | UNCHANGED | 1 | 1 | 0.0% | 16 |
| EMBC | UNCHANGED | 1 | 1 | 0.0% | 4 |
| OSUR | CLOSED OUT | 0 | 605 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| ARQT | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 203 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| SDGR | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| HELE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RMR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 57,936,062 | 10.52 | 605899.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 34,214,256 | 6.21 | 361979.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 30,316,123 | 5.5 | 818912.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,048,475 | 5.45 | 409324.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 29,660,855 | 5.38 | 102505.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 29,348,404 | 5.33 | 674986.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 23,822,700 | 4.32 | 360786.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 13,356,065 | 2.42 | 145681.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,907,696 | 2.16 | 54640.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,761,441 | 1.77 | 61524.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 9,054,476 | 1.64 | 95461.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,929,612 | 1.62 | 46870.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,906,447 | 1.62 | 23877.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,267,442 | 1.5 | 32553.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,829,986 | 1.42 | 90898.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 7,622,961 | 1.38 | 68008.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,522,152 | 1.37 | 21049.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 7,487,100 | 1.36 | 90130.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 7,297,714 | 1.32 | 143571.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,540,608 | 1.19 | 61053.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,255,912 | 1.14 | 116693.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 6,046,006 | 1.1 | 247572.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,283,316 | 0.96 | 16141.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,203,128 | 0.94 | 4338.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,037,474 | 0.91 | 25176.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,629,390 | 0.84 | 35790.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,582,739 | 0.83 | 12132.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,263,581 | 0.77 | 83002.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,240,271 | 0.77 | 16851.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,173,720 | 0.76 | 35035.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,994,845 | 0.73 | 36613.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,937,867 | 0.71 | 28802.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,588,966 | 0.65 | 3370.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,585,463 | 0.65 | 10451.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,467,371 | 0.63 | 14548.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,443,204 | 0.63 | 30401.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,057,217 | 0.56 | 53654.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 3,015,356 | 0.55 | 22409.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,782,190 | 0.51 | 2974.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,589,227 | 0.47 | 7342.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,535,872 | 0.46 | 87565.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,235,699 | 0.41 | 3969.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,219,937 | 0.4 | 23474.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,093,085 | 0.38 | 2895.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,952,772 | 0.35 | 3763.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,845,209 | 0.33 | 36481.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,842,716 | 0.33 | 4434.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,807,827 | 0.33 | 12336.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,787,206 | 0.32 | 52813.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,780,263 | 0.32 | 1760.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,655,361 | 0.3 | 3223.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,615,259 | 0.29 | 3228.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,614,003 | 0.29 | 13741.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,587,282 | 0.29 | 10824.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,534,349 | 0.28 | 3648.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,482,918 | 0.27 | 4429.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,444,186 | 0.26 | 27456.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,423,667 | 0.26 | 3341.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,366,767 | 0.25 | 16840.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,351,023 | 0.25 | 15393.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,257,238 | 0.23 | 4167.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,215,601 | 0.22 | 24143.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,207,544 | 0.22 | 6035.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,190,466 | 0.22 | 14554.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,187,664 | 0.22 | 20612.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,179,938 | 0.21 | 4338.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,175,024 | 0.21 | 5177.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,159,854 | 0.21 | 2675.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,134,996 | 0.21 | 2372.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,112,527 | 0.2 | 3072.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,104,132 | 0.2 | 4085.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,083,575 | 0.2 | 13224.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,081,573 | 0.2 | 5174.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,033,410 | 0.19 | 2028.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,017,736 | 0.18 | 14254.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,011,603 | 0.18 | 3496.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,010,965 | 0.18 | 11500.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 946,665 | 0.17 | 6988.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 886,234 | 0.16 | 3927.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 883,875 | 0.16 | 6996.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 816,699 | 0.15 | 1080.0 |
| - | QUALCOMM INC | COM | 747525103 | 775,730 | 0.14 | 4198.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 735,617 | 0.13 | 2468.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 734,802 | 0.13 | 2613.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 723,668 | 0.13 | 7975.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 722,591 | 0.13 | 9421.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 693,132 | 0.13 | 5119.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 691,105 | 0.13 | 663.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 690,739 | 0.13 | 3912.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 650,716 | 0.12 | 1741.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 639,008 | 0.12 | 770.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 632,722 | 0.11 | 2674.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 625,928 | 0.11 | 1678.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 614,543 | 0.11 | 1547.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 611,201 | 0.11 | 7742.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 606,550 | 0.11 | 883.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 605,193 | 0.11 | 4185.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 604,711 | 0.11 | 3168.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 569,648 | 0.1 | 1594.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 559,157 | 0.1 | 784.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 558,991 | 0.1 | 1578.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 558,907 | 0.1 | 3380.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 558,489 | 0.1 | 1634.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 552,055 | 0.1 | 574.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 545,902 | 0.1 | 3729.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 544,525 | 0.1 | 2432.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 539,679 | 0.1 | 1325.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 539,478 | 0.1 | 459.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 531,698 | 0.1 | 2405.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 512,038 | 0.09 | 8264.0 |
| - | LOWES COS INC | COM | 548661107 | 504,150 | 0.09 | 2286.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 504,108 | 0.09 | 2254.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 484,718 | 0.09 | 3543.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 476,442 | 0.09 | 1999.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 475,877 | 0.09 | 1916.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 471,398 | 0.09 | 2625.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 461,256 | 0.08 | 2822.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 453,576 | 0.08 | 11220.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 441,344 | 0.08 | 457.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 434,083 | 0.08 | 865.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 432,747 | 0.08 | 11737.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 415,395 | 0.08 | 1305.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 412,397 | 0.07 | 973.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 409,325 | 0.07 | 1106.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 408,614 | 0.07 | 16969.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 398,835 | 0.07 | 11457.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 376,995 | 0.07 | 998.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 359,494 | 0.07 | 3458.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 356,750 | 0.06 | 915.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 345,536 | 0.06 | 2034.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 339,523 | 0.06 | 3282.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 338,836 | 0.06 | 1842.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 337,411 | 0.06 | 599.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 335,043 | 0.06 | 3773.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 332,776 | 0.06 | 2680.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 326,665 | 0.06 | 283.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 318,345 | 0.06 | 1442.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 315,576 | 0.06 | 800.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 313,196 | 0.06 | 5985.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 309,518 | 0.06 | 2298.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295,874 | 0.05 | 744.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 295,790 | 0.05 | 1559.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 293,941 | 0.05 | 506.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 289,239 | 0.05 | 916.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 282,814 | 0.05 | 864.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 279,936 | 0.05 | 4798.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 275,152 | 0.05 | 1610.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 269,128 | 0.05 | 1592.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 269,023 | 0.05 | 5135.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 264,980 | 0.05 | 3499.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 253,888 | 0.05 | 1814.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 251,760 | 0.05 | 2045.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 251,218 | 0.05 | 711.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 245,700 | 0.04 | 600.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 240,445 | 0.04 | 11616.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,667 | 0.04 | 5661.0 |
| - | VICI PPTYS INC | COM | 925652109 | 238,712 | 0.04 | 8991.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 237,934 | 0.04 | 479.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 233,376 | 0.04 | 206.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 227,271 | 0.04 | 2224.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 226,704 | 0.04 | 539.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,547 | 0.04 | 2925.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 220,045 | 0.04 | 510.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 217,660 | 0.04 | 1498.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 216,152 | 0.04 | 1304.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 215,898 | 0.04 | 180.0 |
| NFLX | ADDED | NETFLIX INC. | CALL | 64110L106 | 214,200 | 0.04 | 3000.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 213,843 | 0.04 | 1693.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 211,991 | 0.04 | 1537.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209,105 | 0.04 | 502.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 205,811 | 0.04 | 8579.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 205,526 | 0.04 | 193.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 204,520 | 0.04 | 1305.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 190,127 | 0.03 | 2094.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 186,997 | 0.03 | 822.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 182,790 | 0.03 | 6000.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 181,324 | 0.03 | 952.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178,640 | 0.03 | 357.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 177,860 | 0.03 | 9206.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 177,184 | 0.03 | 1076.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 176,452 | 0.03 | 2571.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 176,108 | 0.03 | 998.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 174,441 | 0.03 | 233.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 173,620 | 0.03 | 407.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 172,217 | 0.03 | 7015.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 168,730 | 0.03 | 1469.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 167,852 | 0.03 | 1482.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 166,758 | 0.03 | 493.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 166,466 | 0.03 | 769.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 162,204 | 0.03 | 2800.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 161,435 | 0.03 | 71.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 157,462 | 0.03 | 620.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 156,319 | 0.03 | 1054.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 155,591 | 0.03 | 1611.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 153,932 | 0.03 | 241.0 |
| - | DISNEY WALT CO | COM | 254687106 | 153,650 | 0.03 | 1584.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 151,989 | 0.03 | 443.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 150,865 | 0.03 | 457.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 147,503 | 0.03 | 3456.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 146,154 | 0.03 | 2565.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 145,525 | 0.03 | 1223.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 144,905 | 0.03 | 410.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 144,562 | 0.03 | 3946.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143,729 | 0.03 | 1155.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 143,041 | 0.03 | 548.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 140,213 | 0.03 | 273.0 |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 139,306 | 0.03 | 11267.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 136,748 | 0.02 | 369.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 132,201 | 0.02 | 1700.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 130,397 | 0.02 | 473.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 129,508 | 0.02 | 4573.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 129,417 | 0.02 | 179.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 124,814 | 0.02 | 496.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 124,379 | 0.02 | 4283.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 121,879 | 0.02 | 5091.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 121,612 | 0.02 | 130.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 118,354 | 0.02 | 3732.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 117,992 | 0.02 | 402.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 117,405 | 0.02 | 845.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,208 | 0.02 | 282.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 116,876 | 0.02 | 5053.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 115,620 | 0.02 | 1500.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 114,497 | 0.02 | 820.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 114,083 | 0.02 | 1057.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 113,382 | 0.02 | 402.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 112,302 | 0.02 | 1224.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 109,675 | 0.02 | 1025.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 109,664 | 0.02 | 1327.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 107,779 | 0.02 | 923.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 107,702 | 0.02 | 698.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 105,480 | 0.02 | 750.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 105,428 | 0.02 | 207.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 104,545 | 0.02 | 1262.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 104,188 | 0.02 | 887.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,160 | 0.02 | 102.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 97,651 | 0.02 | 50.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 95,390 | 0.02 | 220.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 91,678 | 0.02 | 1284.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 91,154 | 0.02 | 350.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 90,294 | 0.02 | 596.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 87,457 | 0.02 | 278.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 86,760 | 0.02 | 500.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 86,584 | 0.02 | 218.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 86,374 | 0.02 | 447.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 86,328 | 0.02 | 455.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 86,139 | 0.02 | 270.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 82,800 | 0.02 | 420.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 82,032 | 0.01 | 600.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 81,993 | 0.01 | 158.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 80,648 | 0.01 | 800.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 80,482 | 0.01 | 200.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80,344 | 0.01 | 1078.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 80,034 | 0.01 | 619.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 79,872 | 0.01 | 600.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 79,210 | 0.01 | 1799.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 78,574 | 0.01 | 445.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 78,401 | 0.01 | 644.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 76,996 | 0.01 | 941.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 76,936 | 0.01 | 656.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 76,562 | 0.01 | 820.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 76,368 | 0.01 | 89.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 70,926 | 0.01 | 600.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 70,173 | 0.01 | 285.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 69,831 | 0.01 | 198.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,710 | 0.01 | 120.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 69,356 | 0.01 | 321.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 69,285 | 0.01 | 484.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 67,922 | 0.01 | 1457.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,824 | 0.01 | 92.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 67,748 | 0.01 | 462.0 |
| - | UNION PAC CORP | COM | 907818108 | 66,368 | 0.01 | 244.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 66,297 | 0.01 | 196.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 65,479 | 0.01 | 272.0 |
| - | CORNING INC | COM | 219350105 | 63,858 | 0.01 | 250.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 63,360 | 0.01 | 210.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 63,161 | 0.01 | 169.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 62,118 | 0.01 | 2330.0 |
| CVLG | UNCHANGED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 61,852 | 0.01 | 1400.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,803 | 0.01 | 2100.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 60,570 | 0.01 | 300.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60,508 | 0.01 | 201.0 |
| - | GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 60,216 | 0.01 | 2648.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 59,623 | 0.01 | 427.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 59,444 | 0.01 | 300.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 59,419 | 0.01 | 272.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57,999 | 0.01 | 76.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 55,734 | 0.01 | 635.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 55,624 | 0.01 | 1333.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 55,240 | 0.01 | 1297.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 55,191 | 0.01 | 918.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,274 | 0.01 | 193.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 54,056 | 0.01 | 85.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 53,853 | 0.01 | 1450.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 53,620 | 0.01 | 294.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 53,438 | 0.01 | 365.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 53,333 | 0.01 | 220.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 52,026 | 0.01 | 355.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 51,588 | 0.01 | 381.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 51,577 | 0.01 | 92.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 51,134 | 0.01 | 200.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 51,064 | 0.01 | 229.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 50,601 | 0.01 | 334.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 50,513 | 0.01 | 625.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 50,379 | 0.01 | 241.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 49,844 | 0.01 | 1050.0 | |
| - | LOWES COS INC | COM | 548661107 | 49,831 | 0.01 | 226.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 49,587 | 0.01 | 1736.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 49,194 | 0.01 | 497.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 48,943 | 0.01 | 1240.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 48,729 | 0.01 | 201.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 48,309 | 0.01 | 435.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 48,116 | 0.01 | 178.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 47,571 | 0.01 | 430.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 47,541 | 0.01 | 413.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 47,501 | 0.01 | 1747.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 47,417 | 0.01 | 98.0 |
| - | SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 47,196 | 0.01 | 420.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 47,015 | 0.01 | 40.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 45,469 | 0.01 | 1925.0 |
| - | FORD MTR CO | COM | 345370860 | 45,009 | 0.01 | 3238.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 44,424 | 0.01 | 268.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,752 | 0.01 | 375.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 43,386 | 0.01 | 525.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 43,185 | 0.01 | 920.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 41,910 | 0.01 | 1100.0 |
| - | CITY HLDG CO | COM | 177835105 | 41,649 | 0.01 | 314.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 41,605 | 0.01 | 122.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 41,334 | 0.01 | 97.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 40,912 | 0.01 | 302.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,910 | 0.01 | 109.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 39,668 | 0.01 | 245.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 39,472 | 0.01 | 435.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 39,322 | 0.01 | 206.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 38,781 | 0.01 | 182.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,249 | 0.01 | 77.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 38,144 | 0.01 | 214.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 38,117 | 0.01 | 373.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 37,791 | 0.01 | 202.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 37,701 | 0.01 | 429.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 37,535 | 0.01 | 126.0 |
| - | QUALCOMM INC | COM | 747525103 | 37,513 | 0.01 | 203.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 37,501 | 0.01 | 39.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 37,347 | 0.01 | 236.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 37,252 | 0.01 | 109.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 36,894 | 0.01 | 459.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 36,494 | 0.01 | 177.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 36,261 | 0.01 | 850.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 36,202 | 0.01 | 139.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,542 | 0.01 | 57.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,187 | 0.01 | 905.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 34,855 | 0.01 | 42.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 34,658 | 0.01 | 145.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 34,595 | 0.01 | 288.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,534 | 0.01 | 375.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 34,480 | 0.01 | 658.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 33,980 | 0.01 | 114.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 33,948 | 0.01 | 2300.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 33,722 | 0.01 | 650.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,595 | 0.01 | 458.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 33,591 | 0.01 | 240.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 33,530 | 0.01 | 85.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 33,455 | 0.01 | 97.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 33,283 | 0.01 | 44.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 33,171 | 0.01 | 67.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 32,904 | 0.01 | 152.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 32,540 | 0.01 | 194.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,613 | 0.01 | 63.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,419 | 0.01 | 159.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,238 | 0.01 | 75.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 31,194 | 0.01 | 496.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 31,068 | 0.01 | 61.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 30,843 | 0.01 | 1490.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,763 | 0.01 | 134.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 30,473 | 0.01 | 112.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 30,458 | 0.01 | 314.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 30,241 | 0.01 | 159.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 29,817 | 0.01 | 236.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 29,803 | 0.01 | 194.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,629 | 0.01 | 244.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 29,187 | 0.01 | 28.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,769 | 0.01 | 99.0 | |
| OGN | ADDED | ORGANON & CO | COMMON STOCK | 68622V106 | 28,474 | 0.01 | 2103.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,238 | 0.01 | 624.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 28,205 | 0.01 | 118.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,838 | 0.01 | 70.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 27,374 | 0.0 | 286.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 27,357 | 0.0 | 150.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,304 | 0.0 | 121.0 | |
| FROG | UNCHANGED | JFROG LTD | ORD SHS | M6191J100 | 27,264 | 0.0 | 300.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,215 | 0.0 | 215.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 27,032 | 0.0 | 127.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 26,969 | 0.0 | 121.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 26,576 | 0.0 | 364.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 26,297 | 0.0 | 285.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 26,157 | 0.0 | 58.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 26,019 | 0.0 | 293.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,906 | 0.0 | 359.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 25,666 | 0.0 | 480.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 25,662 | 0.0 | 303.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 25,495 | 0.0 | 152.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 25,432 | 0.0 | 26.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 25,012 | 0.0 | 11.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 24,720 | 0.0 | 300.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 24,662 | 0.0 | 220.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 24,482 | 0.0 | 34.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 24,352 | 0.0 | 260.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 24,194 | 0.0 | 100.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 24,059 | 0.0 | 106.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 24,030 | 0.0 | 110.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 23,944 | 0.0 | 119.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 23,900 | 0.0 | 66.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 23,828 | 0.0 | 240.0 |
| ROAD | NEW | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 23,754 | 0.0 | 200.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,642 | 0.0 | 200.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 23,391 | 0.0 | 95.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 23,273 | 0.0 | 471.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 23,236 | 0.0 | 78.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,105 | 0.0 | 66.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 23,001 | 0.0 | 103.0 |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 22,962 | 0.0 | 1079.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 22,948 | 0.0 | 203.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 22,671 | 0.0 | 113.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 22,658 | 0.0 | 20.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 22,443 | 0.0 | 136.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 22,372 | 0.0 | 7.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 22,185 | 0.0 | 85.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 22,055 | 0.0 | 99.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,848 | 0.0 | 516.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 21,832 | 0.0 | 979.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 21,691 | 0.0 | 69.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 21,445 | 0.0 | 97.0 |
| - | MATADOR RES CO | COM | 576485205 | 21,207 | 0.0 | 426.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 20,668 | 0.0 | 124.0 | |
| - | WATERS CORP | COM | 941848103 | 20,628 | 0.0 | 55.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 20,379 | 0.0 | 40.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 20,221 | 0.0 | 272.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 20,150 | 0.0 | 52.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,118 | 0.0 | 81.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 20,092 | 0.0 | 71.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 19,996 | 0.0 | 47.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 19,906 | 0.0 | 50.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 19,895 | 0.0 | 213.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 19,834 | 0.0 | 1540.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 19,661 | 0.0 | 125.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 19,461 | 0.0 | 149.0 |
| - | CLOROX CO DEL | COM | 189054109 | 19,088 | 0.0 | 200.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,079 | 0.0 | 25.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,991 | 0.0 | 62.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 18,870 | 0.0 | 239.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 18,530 | 0.0 | 78.0 |
| VKQ | UNCHANGED | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 18,504 | 0.0 | 1843.0 |
| - | SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 18,198 | 0.0 | 1800.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 17,826 | 0.0 | 184.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,436 | 0.0 | 60.0 | |
| SIG | ADDED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,413 | 0.0 | 202.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 17,236 | 0.0 | 118.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,102 | 0.0 | 125.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 17,072 | 0.0 | 364.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 17,001 | 0.0 | 105.0 |
| CMPX | NEW | COMPASS THERAPEUTICS INC | COM | 20454B104 | 16,973 | 0.0 | 7750.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 16,915 | 0.0 | 148.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 16,876 | 0.0 | 111.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 16,843 | 0.0 | 251.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 16,677 | 0.0 | 22.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,675 | 0.0 | 134.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 16,592 | 0.0 | 172.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 16,488 | 0.0 | 32.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 16,169 | 0.0 | 97.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,077 | 0.0 | 170.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,072 | 0.0 | 48.0 |
| - | CARLISLE COS INC | COM | 142339100 | 15,961 | 0.0 | 44.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 15,885 | 0.0 | 160.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 15,832 | 0.0 | 54.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 15,803 | 0.0 | 147.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 15,746 | 0.0 | 708.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 15,548 | 0.0 | 166.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 15,508 | 0.0 | 200.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 15,445 | 0.0 | 83.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 15,307 | 0.0 | 213.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,300 | 0.0 | 110.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 15,255 | 0.0 | 440.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 15,222 | 0.0 | 214.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 15,195 | 0.0 | 631.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 15,087 | 0.0 | 135.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,995 | 0.0 | 26.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 14,965 | 0.0 | 209.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,817 | 0.0 | 202.0 |
| - | US BANCORP | COM NEW | 902973304 | 14,804 | 0.0 | 243.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 14,698 | 0.0 | 306.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 14,534 | 0.0 | 256.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 14,456 | 0.0 | 800.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 14,440 | 0.0 | 85.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 14,388 | 0.0 | 90.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,356 | 0.0 | 30.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,349 | 0.0 | 45.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 14,310 | 0.0 | 37.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,304 | 0.0 | 300.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 14,304 | 0.0 | 800.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 14,055 | 0.0 | 48.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 13,967 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 550,844,515 | 1409 | 5.925043 | 0.294917 | 10.297616 |
| 2026-03-31 | 2026-05-13 | 509,286,942 | 1407 | 5.493573 | 0.272899 | 9.780971 |
| 2025-12-31 | 2026-02-11 | 524,098,049 | 1302 | 5.805327 | 0.290482 | 9.889607 |
| 2025-09-30 | 2026-02-20 | 518,241,619 | 1286 | 5.862692 | 0.294135 | 9.894646 |
| 2025-06-30 | 2026-02-20 | 490,731,418 | 1299 | 5.657817 | 0.284121 | 9.418893 |
| 2025-03-31 | 2026-02-20 | 467,858,868 | 1297 | 5.264665 | 0.262545 | 9.043992 |
| 2024-12-31 | 2026-02-20 | 481,048,478 | 1334 | 5.672266 | 0.283779 | 9.397423 |
| 2024-09-30 | 2026-02-20 | 483,646,306 | 1324 | 5.385932 | 0.268095 | 9.166562 |
| 2024-06-30 | 2026-02-20 | 463,101,496 | 1263 | 5.492776 | 0.274353 | 9.179693 |