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Physician Wealth Advisors, Inc.

CIK 0001795173

Annualised vol
4.17659%
Beta
0.196724
HHI
417.240021
Top-10 weight
51.243711%
VaR 95%
0.392876%
VaR 99%
0.75171%
Max drawdown
7.369122%
Matched value
19.535027%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
BLK ADDED 1,261,598 1,139,922 10.67% 64,608,801
AAPL ADDED 63,341 62,645 1.11% 18,328,333
NVDA REDUCED 51,940 54,053 -3.91% 10,392,642
MSFT REDUCED 15,262 15,846 -3.69% 5,692,861
GOOGL ADDED 13,681 13,453 1.69% 4,869,428
HQY REDUCED 47,045 47,049 -0.01% 4,249,121
AMZN REDUCED 14,604 15,110 -3.35% 3,480,750
TSLA ADDED 5,908 5,689 3.85% 2,485,050
GBCI REDUCED 44,079 44,091 -0.03% 2,273,595
COST REDUCED 1,890 1,902 -0.63% 1,768,002
WMT REDUCED 14,634 14,739 -0.71% 1,657,497
AMD REDUCED 2,820 3,296 -14.44% 1,638,133
EXR ADDED 10,927 10,912 0.14% 1,587,655
AVGO REDUCED 3,363 3,584 -6.17% 1,270,230
LLY ADDED 1,025 954 7.44% 1,229,137
TDY ADDED 1,785 1,783 0.11% 1,190,677
INTC ADDED 7,681 7,348 4.53% 1,072,504
CAT ADDED 964 909 6.05% 1,026,228
META REDUCED 1,752 1,941 -9.74% 986,810
V REDUCED 2,667 2,712 -1.66% 914,892
MU ADDED 750 575 30.43% 865,189
JNJ ADDED 3,392 3,329 1.89% 861,432
JPM ADDED 2,573 2,385 7.88% 842,070
MA REDUCED 1,336 1,482 -9.85% 686,287
MRK ADDED 4,682 4,578 2.27% 601,667
GEV ADDED 508 488 4.1% 597,008
NOW REDUCED 5,634 5,803 -2.91% 559,359
MCD REDUCED 1,887 2,099 -10.1% 510,102
AXP ADDED 1,479 1,478 0.07% 500,358
CVX REDUCED 2,872 3,260 -11.9% 476,071
HWM ADDED 1,732 1,730 0.12% 465,729
HD ADDED 1,261 1,137 10.91% 444,857
LRCX ADDED 1,013 939 7.88% 438,796
PG REDUCED 2,890 3,127 -7.58% 423,823
AEE ADDED 3,470 3,460 0.29% 392,249
DAL REDUCED 4,042 4,213 -4.06% 378,564
SNDK ADDED 154 111 38.74% 350,155
PEP REDUCED 2,568 2,666 -3.68% 347,701
ABBV ADDED 1,376 1,302 5.68% 346,300
MDT ADDED 4,088 3,798 7.64% 319,832
PLD ADDED 2,302 2,250 2.31% 311,889
TRMB ADDED 6,072 6,037 0.58% 310,765
ORCL ADDED 2,070 1,942 6.59% 303,383
COP REDUCED 2,813 3,107 -9.46% 292,389
BE ADDED 950 779 21.95% 287,615
BA ADDED 1,293 1,272 1.65% 279,979
GS ADDED 277 261 6.13% 279,753
UNH ADDED 673 581 15.83% 279,719
TMO REDUCED 548 575 -4.7% 274,748
TRP ADDED 4,053 4,048 0.12% 268,674
HUN ADDED 24,588 24,475 0.46% 261,130
D ADDED 3,804 3,722 2.2% 259,795
KO ADDED 3,169 2,843 11.47% 257,580
MMM ADDED 1,569 1,529 2.62% 254,037
DUK ADDED 1,995 1,914 4.23% 252,528
NVS ADDED 1,603 1,591 0.75% 251,223
PFE REDUCED 10,105 10,522 -3.96% 243,329
EME ADDED 290 289 0.35% 240,666
OKE ADDED 2,745 2,725 0.73% 238,651
T ADDED 10,904 10,516 3.69% 225,716
WPM ADDED 1,976 1,972 0.2% 221,945
NFLX REDUCED 3,049 3,360 -9.26% 217,699
AXON ADDED 364 18 1922.22% 204,100
IBIT ADDED 6,080 5,214 16.61% 202,413
RTX ADDED 1,049 1,016 3.25% 199,032
WELL ADDED 865 839 3.1% 196,311
BDX ADDED 1,280 1,271 0.71% 193,703
RGLD ADDED 943 929 1.51% 188,233
SKYW REDUCED 1,888 1,894 -0.32% 187,536
BKNG ADDED 1,046 78 1241.03% 186,440
PLTR REDUCED 1,476 3,799 -61.15% 172,219
PSA NEW 532 - - 169,341
ETN REDUCED 394 438 -10.05% 167,892
NBIS ADDED 593 95 524.21% 163,769
SPGI REDUCED 399 418 -4.55% 162,502
URI ADDED 141 125 12.8% 160,132
KLAC ADDED 522 50 944.0% 157,493
MRVL ADDED 521 319 63.32% 155,204
ED ADDED 1,350 1,258 7.31% 149,314
MS ADDED 698 616 13.31% 145,823
CB NEW 425 - - 144,815
C ADDED 1,032 971 6.28% 144,460
LIN ADDED 277 250 10.8% 143,865
KMB ADDED 1,258 1,068 17.79% 138,081
PH ADDED 141 136 3.68% 137,915
PANW ADDED 392 284 38.03% 133,680
BX ADDED 1,127 1,067 5.62% 132,590
VZ ADDED 3,019 2,643 14.23% 127,826
SHW REDUCED 371 432 -14.12% 127,743
VRT ADDED 373 292 27.74% 124,801
HPE ADDED 2,761 2,671 3.37% 124,556
ADI ADDED 312 299 4.35% 123,806
SYK ADDED 384 320 20.0% 120,899
DELL ADDED 278 235 18.3% 119,946
SHOP ADDED 1,015 1,009 0.59% 115,893
SYF ADDED 1,505 1,203 25.1% 114,456
AZO REDUCED 36 52 -30.77% 113,776
SLB REDUCED 2,393 2,406 -0.54% 111,251
SMCI ADDED 3,708 101 3571.29% 108,755
WDC REDUCED 164 240 -31.67% 104,751
ABT ADDED 1,129 982 14.97% 102,437
PM ADDED 557 477 16.77% 100,813
ADSK REDUCED 512 887 -42.28% 99,544
YUM REDUCED 605 649 -6.78% 96,656
KNF UNCHANGED 1,125 1,125 0.0% 94,107
SO ADDED 982 976 0.61% 93,988
AZN ADDED 492 484 1.65% 93,254
AEM ADDED 581 562 3.38% 90,131
INTU ADDED 344 291 18.21% 89,715
HCA REDUCED 225 278 -19.06% 87,726
AMGN ADDED 235 230 2.17% 85,099
CVS ADDED 819 671 22.06% 84,726
PSX ADDED 494 449 10.02% 83,451
PACS UNCHANGED 1,954 1,954 0.0% 83,326
NBIX ADDED 489 487 0.41% 82,414
DE ADDED 129 118 9.32% 81,829
FDX ADDED 260 254 2.36% 81,424
TRV ADDED 246 239 2.93% 81,210
CSX ADDED 1,683 1,583 6.32% 79,993
SCCO REDUCED 456 466 -2.15% 79,463
CRM ADDED 505 430 17.44% 79,114
SR REDUCED 1,006 1,025 -1.85% 78,559
SA ADDED 3,017 3,000 0.57% 77,658
ARCC ADDED 4,190 190 2105.26% 77,641
SBUX REDUCED 751 761 -1.31% 76,721
DDOG ADDED 290 225 28.89% 75,406
SYY ADDED 895 879 1.82% 74,805
SHEL REDUCED 933 972 -4.01% 72,345
KIM ADDED 2,845 2,833 0.42% 72,121
CLH UNCHANGED 241 241 0.0% 71,999
ALV REDUCED 618 642 -3.74% 71,794
ALL ADDED 301 293 2.73% 71,620
FBTC ADDED 1,364 672 102.98% 69,653
ANET ADDED 408 400 2.0% 69,312
FCX ADDED 1,077 946 13.85% 67,733
TGT ADDED 513 500 2.6% 66,980
ECL REDUCED 239 277 -13.72% 66,588
GD REDUCED 187 191 -2.09% 66,243
CTAS REDUCED 386 471 -18.05% 65,651
NEE REDUCED 719 964 -25.41% 63,137
HON REDUCED 273 573 -52.36% 61,125
HONA NEW 273 - - 60,355
MET ADDED 692 539 28.39% 58,522
TEL ADDED 290 289 0.35% 58,497
APLD ADDED 1,559 1,436 8.57% 58,142
GILD REDUCED 460 492 -6.5% 58,117
MRNA REDUCED 818 822 -0.49% 57,285
CMCSA REDUCED 2,291 3,554 -35.54% 56,253
MELI REDUCED 33 62 -46.77% 56,014
ATI ADDED 284 278 2.16% 55,977
MCK REDUCED 74 89 -16.85% 55,915
FANG ADDED 310 297 4.38% 54,473
MKSI ADDED 122 120 1.67% 54,266
APP ADDED 105 64 64.06% 54,100
UL REDUCED 896 1,550 -42.19% 53,878
GSK ADDED 1,011 992 1.92% 52,978
HIMS REDUCED 1,477 1,530 -3.46% 51,208
MO ADDED 695 524 32.63% 50,006
VVV UNCHANGED 1,264 1,264 0.0% 49,972
AHR ADDED 939 922 1.84% 48,969
ROST ADDED 228 201 13.43% 48,530
O REDUCED 783 827 -5.32% 48,508
CW ADDED 64 63 1.59% 48,497
FTNT ADDED 314 305 2.95% 48,237
CL ADDED 520 341 52.49% 47,674
WBD REDUCED 1,779 1,781 -0.11% 47,429
CPRT REDUCED 1,676 1,774 -5.52% 47,247
NET ADDED 191 130 46.92% 46,849
CRWV ADDED 469 137 242.34% 46,691
BP ADDED 1,254 1,217 3.04% 46,321
CTVA ADDED 545 524 4.01% 46,163
AFL ADDED 392 330 18.79% 45,972
RBC ADDED 71 69 2.9% 45,729
UBER ADDED 626 547 14.44% 45,173
CMS ADDED 574 553 3.8% 43,911
IDA ADDED 287 267 7.49% 43,424
PBA ADDED 930 920 1.09% 43,013
ROAD ADDED 358 354 1.13% 42,520
ADBE ADDED 205 121 69.42% 41,941
KR ADDED 754 433 74.13% 41,870
JBL ADDED 107 103 3.88% 41,247
TT ADDED 82 79 3.8% 40,276
REGN REDUCED 64 68 -5.88% 39,907
ALAB ADDED 81 18 350.0% 39,125
EQIX ADDED 37 33 12.12% 38,569
CAKE UNCHANGED 477 477 0.0% 37,941
MNST ADDED 388 376 3.19% 37,295
BMY ADDED 640 632 1.27% 36,877
ALC REDUCED 547 669 -18.24% 36,704
LMT REDUCED 72 80 -10.0% 36,682
WRB ADDED 518 422 22.75% 36,535
FROG ADDED 402 366 9.84% 36,534
PAYX ADDED 368 228 61.4% 36,186
STM ADDED 482 455 5.93% 36,097
NDAQ ADDED 456 340 34.12% 35,942
MDLZ ADDED 617 471 31.0% 35,688
KVUE ADDED 1,808 1,642 10.11% 34,551
CARR ADDED 453 386 17.36% 33,228
CBRE REDUCED 241 361 -33.24% 32,461
MCHP ADDED 355 348 2.01% 32,376
BSX REDUCED 752 939 -19.91% 32,096
NEM REDUCED 342 357 -4.2% 31,962
AA UNCHANGED 598 598 0.0% 31,186
HAL REDUCED 900 908 -0.88% 30,555
EXC ADDED 655 568 15.32% 30,537
AON ADDED 91 48 89.58% 30,196
CGNX ADDED 415 400 3.75% 30,055
TER ADDED 62 57 8.77% 29,999
SCHW REDUCED 323 588 -45.07% 29,820
CMI ADDED 41 29 41.38% 29,242
EBAY REDUCED 259 290 -10.69% 28,944
PRI REDUCED 101 103 -1.94% 28,748
GRMN REDUCED 120 126 -4.76% 28,505
CHT ADDED 642 483 32.92% 28,415
APA ADDED 865 851 1.65% 28,174
SONY REDUCED 1,397 1,606 -13.01% 28,024
HEI REDUCED 101 132 -23.48% 27,721
VST REDUCED 173 302 -42.72% 27,443
WEC REDUCED 231 246 -6.1% 26,974
HLI REDUCED 200 203 -1.48% 26,826
ASTS ADDED 301 272 10.66% 26,747
MSI UNCHANGED 64 64 0.0% 26,605
SAP REDUCED 171 187 -8.56% 26,353
HDB REDUCED 1,012 1,236 -18.12% 26,140
EIX ADDED 351 334 5.09% 26,132
HPQ ADDED 1,180 1,027 14.9% 25,895
ISRG REDUCED 65 170 -61.76% 25,850
HUM ADDED 65 46 41.3% 25,820
SOBO ADDED 715 700 2.14% 25,197
CME REDUCED 114 174 -34.48% 25,175
BRO ADDED 391 51 666.67% 25,083
MUR REDUCED 769 808 -4.83% 25,039
WSO REDUCED 59 62 -4.84% 24,588
BIIB ADDED 112 103 8.74% 24,199
KOD ADDED 610 599 1.84% 23,766
IMOS REDUCED 369 490 -24.69% 23,709
KEYS UNCHANGED 67 67 0.0% 23,455
TMUS ADDED 139 85 63.53% 23,379
ERAS ADDED 1,265 1,192 6.12% 23,175
SNOW REDUCED 90 127 -29.13% 22,905
NUE ADDED 102 83 22.89% 22,721
TTE REDUCED 289 311 -7.07% 22,473
WDAY ADDED 183 50 266.0% 22,403
PCAR ADDED 186 180 3.33% 22,343
RACE REDUCED 60 74 -18.92% 22,338
SNPS ADDED 50 46 8.7% 22,304
APG UNCHANGED 523 523 0.0% 22,150
JBTM UNCHANGED 152 152 0.0% 22,040
DASH ADDED 119 56 112.5% 21,960
RKLB UNCHANGED 216 216 0.0% 21,957
COIN REDUCED 149 206 -27.67% 21,783
TDG ADDED 16 4 300.0% 21,313
RUSHB ADDED 291 279 4.3% 21,239
ENVA REDUCED 88 92 -4.35% 21,185
CIEN ADDED 43 39 10.26% 21,095
WY REDUCED 866 2,254 -61.58% 20,727
NVMI UNCHANGED 38 38 0.0% 20,632
ABNB ADDED 144 124 16.13% 20,607
NVR ADDED 3 2 50.0% 20,441
SBRA REDUCED 1,042 1,159 -10.09% 20,330
SKM REDUCED 629 659 -4.55% 20,229
DXCM ADDED 299 153 95.42% 20,138
LAMR UNCHANGED 129 129 0.0% 20,122
ZTS REDUCED 277 615 -54.96% 19,922
TROW ADDED 174 77 125.97% 19,783
KDP ADDED 601 268 124.25% 19,671
XEL REDUCED 243 257 -5.45% 19,513
TOL REDUCED 118 130 -9.23% 19,441
EVRG ADDED 224 208 7.69% 19,361
NXPI REDUCED 68 69 -1.45% 19,111
FAST REDUCED 397 423 -6.15% 19,068
NVO ADDED 396 328 20.73% 18,985
PKX ADDED 369 166 122.29% 18,960
LNG ADDED 79 75 5.33% 18,900
FC UNCHANGED 769 769 0.0% 18,864
RF REDUCED 619 699 -11.44% 18,694
CPAY REDUCED 56 59 -5.08% 18,664
XYZ ADDED 245 243 0.82% 18,628
EW ADDED 205 144 42.36% 18,545
SU ADDED 339 124 173.39% 18,198
FOXA ADDED 343 338 1.48% 17,891
CEG REDUCED 72 133 -45.86% 17,883
PRG ADDED 382 369 3.52% 17,806
PCG ADDED 1,058 840 25.95% 17,796
NGG REDUCED 214 216 -0.93% 17,735
A ADDED 133 44 202.27% 17,667
Q UNCHANGED 108 108 0.0% 17,638
OTIS ADDED 246 224 9.82% 17,614
LULU REDUCED 154 628 -75.48% 17,584
KGC ADDED 744 675 10.22% 17,574
GDDY REDUCED 207 388 -46.65% 17,571
BAP UNCHANGED 45 45 0.0% 17,532
GIS ADDED 497 437 13.73% 17,281
SWKS ADDED 253 185 36.76% 17,154
FISV ADDED 344 318 8.18% 16,874
ROK ADDED 34 19 78.95% 16,833
NICE ADDED 185 179 3.35% 16,808
RELX ADDED 528 518 1.93% 16,722
AME ADDED 69 19 263.16% 16,694
NKE ADDED 402 55 630.91% 16,503
RLI REDUCED 279 298 -6.38% 16,481
CRS ADDED 27 25 8.0% 16,369
AIG ADDED 219 112 95.54% 16,323
LEN ADDED 179 10 1690.0% 16,198
THC ADDED 86 31 177.42% 16,089
DTE ADDED 105 98 7.14% 15,999
ARGX ADDED 17 11 54.55% 15,773
CVNA ADDED 239 45 431.11% 15,731
MDB ADDED 46 33 39.39% 15,452
MSTR REDUCED 229 306 -25.16% 15,451
PTEN ADDED 1,659 1,577 5.2% 15,230
GH ADDED 101 91 10.99% 15,154
SPOT REDUCED 33 96 -65.63% 15,152
WDFC REDUCED 62 70 -11.43% 15,106
ADM ADDED 191 169 13.02% 14,593
FE ADDED 304 290 4.83% 14,453
CCL ADDED 504 415 21.45% 14,400
SRE ADDED 155 131 18.32% 14,371
AMCR ADDED 328 308 6.49% 14,219
BKR REDUCED 254 266 -4.51% 14,097
DRI ADDED 68 47 44.68% 14,009
NTNX REDUCED 274 293 -6.48% 13,964
UMC REDUCED 508 559 -9.12% 13,823
DVA UNCHANGED 62 62 0.0% 13,794
RDDT ADDED 79 35 125.71% 13,713
MKL NEW 7 - - 13,672
MSCI ADDED 24 10 140.0% 13,441
CIFR ADDED 540 277 94.95% 13,230
FICO NEW 11 - - 13,143
GPI REDUCED 45 46 -2.17% 13,103
BB ADDED 1,035 1,000 3.5% 13,093
STNG UNCHANGED 189 189 0.0% 13,091
ES ADDED 181 143 26.57% 13,081
CAH REDUCED 55 58 -5.17% 13,066
CNP ADDED 293 214 36.92% 12,904
MD UNCHANGED 501 501 0.0% 12,681
WULF ADDED 510 466 9.44% 12,601
VLTO ADDED 142 44 222.73% 12,593
TM REDUCED 73 139 -47.48% 12,320
FIZZ ADDED 390 374 4.28% 12,168
RIOT ADDED 443 260 70.38% 12,127
DXYZ UNCHANGED 470 470 0.0% 12,108
FITB ADDED 214 184 16.3% 12,064
ASH UNCHANGED 181 181 0.0% 11,927
HUBS UNCHANGED 64 64 0.0% 11,681
TXG ADDED 302 260 16.15% 11,579
SWK ADDED 123 94 30.85% 11,577
IX ADDED 303 290 4.48% 11,527
SOLV ADDED 149 133 12.03% 11,496
KT ADDED 662 343 93.0% 11,440
CCJ ADDED 112 104 7.69% 11,410
MFG ADDED 1,184 755 56.82% 11,343
KHC ADDED 479 41 1068.29% 11,314
ULTA REDUCED 25 27 -7.41% 11,275
CRGY ADDED 1,133 1,088 4.14% 11,127
MOH REDUCED 48 216 -77.78% 10,978
WIT ADDED 4,854 2,894 67.73% 10,922
CAG ADDED 810 76 965.79% 10,903
TEAM ADDED 139 49 183.67% 10,813
LPL ADDED 2,732 1,566 74.46% 10,628
ON ADDED 112 94 19.15% 10,589
VTRS ADDED 664 454 46.26% 10,544
OWL REDUCED 1,135 1,336 -15.04% 10,485
IP ADDED 272 161 68.94% 10,364
ARES ADDED 93 86 8.14% 10,352
COHR ADDED 26 18 44.44% 10,257
COR REDUCED 36 91 -60.44% 10,188
TECK ADDED 171 162 5.56% 10,168
KMPR REDUCED 367 439 -16.4% 9,895
DOV ADDED 44 35 25.71% 9,869
UBS ADDED 199 190 4.74% 9,863
QRVO ADDED 105 91 15.38% 9,794
DLTR ADDED 80 62 29.03% 9,676
BUD REDUCED 117 124 -5.65% 9,641
SITE REDUCED 83 112 -25.89% 9,497
PODD ADDED 61 14 335.71% 9,288
HYMC UNCHANGED 393 393 0.0% 9,197
UNM ADDED 102 70 45.71% 9,119
BEN ADDED 170 134 26.87% 9,073
BTE ADDED 2,212 1,743 26.91% 8,848
DD REDUCED 65 218 -70.18% 8,817
FORM ADDED 55 51 7.84% 8,797
HSY ADDED 50 25 100.0% 8,773
MKC ADDED 173 91 90.11% 8,723
MYGN REDUCED 1,524 1,758 -13.31% 8,703
TE UNCHANGED 917 917 0.0% 8,694
NOK ADDED 653 623 4.82% 8,672
VALE REDUCED 572 589 -2.89% 8,603
PPL REDUCED 236 282 -16.31% 8,579
DECK REDUCED 85 95 -10.53% 8,440
DCI ADDED 93 66 40.91% 8,349
TKR ADDED 57 43 32.56% 8,284
EXK UNCHANGED 1,000 1,000 0.0% 8,280
SNY REDUCED 194 589 -67.06% 8,277
XYL ADDED 70 69 1.45% 8,275
VRSK ADDED 46 11 318.18% 8,259
HP ADDED 251 236 6.36% 8,218
WCN ADDED 49 9 444.44% 8,168
JOYY UNCHANGED 122 122 0.0% 8,051
TEX ADDED 111 103 7.77% 8,036
OGC NEW 320 - - 8,026
CCI ADDED 105 72 45.83% 7,952
DT REDUCED 181 214 -15.42% 7,948
NOV ADDED 427 375 13.87% 7,921
TWLO ADDED 38 4 850.0% 7,841
NNN REDUCED 164 216 -24.07% 7,631
STRL ADDED 9 4 125.0% 7,555
IOT ADDED 232 76 205.26% 7,524
BIDU ADDED 65 46 41.3% 7,429
STAG UNCHANGED 195 195 0.0% 7,422
LFVN UNCHANGED 1,185 1,185 0.0% 7,395
IBN ADDED 249 20 1145.0% 7,229
FLR ADDED 137 12 1041.67% 7,178
UPBD UNCHANGED 338 338 0.0% 7,173
PPLT ADDED 500 50 900.0% 7,065
IRWD UNCHANGED 1,669 1,669 0.0% 7,027
TU ADDED 660 500 32.0% 6,977
NBR UNCHANGED 83 83 0.0% 6,973
NTAP ADDED 45 36 25.0% 6,965
AAOI ADDED 47 38 23.68% 6,964
FHI REDUCED 126 169 -25.44% 6,958
RNW ADDED 1,113 207 437.68% 6,957
RVMD ADDED 37 12 208.33% 6,930
ALNY REDUCED 23 24 -4.17% 6,924
BBY REDUCED 91 115 -20.87% 6,906
BWA ADDED 104 55 89.09% 6,906
NWSA ADDED 269 249 8.03% 6,825
BALL ADDED 108 90 20.0% 6,740
ITT REDUCED 34 37 -8.11% 6,724
MBX ADDED 121 109 11.01% 6,680
INVH ADDED 219 130 68.46% 6,616
FHB REDUCED 224 247 -9.31% 6,564
DTCX NEW 3,668 - - 6,530
ICL ADDED 1,307 1,122 16.49% 6,509
EVR REDUCED 19 21 -9.52% 6,488
SNN REDUCED 224 260 -13.85% 6,454
MANH ADDED 46 11 318.18% 6,406
AGX ADDED 8 7 14.29% 6,389
IT REDUCED 49 54 -9.26% 6,352
INFY ADDED 599 547 9.51% 6,284
BMRN ADDED 109 65 67.69% 6,237
CUBE REDUCED 156 167 -6.59% 6,205
KEY REDUCED 267 291 -8.25% 6,155
TLN ADDED 16 10 60.0% 6,149
TAP ADDED 157 77 103.9% 6,117
HIG REDUCED 46 122 -62.3% 6,096
STRO UNCHANGED 182 182 0.0% 6,043
HWC ADDED 80 53 50.94% 5,978
CMG REDUCED 175 383 -54.31% 5,950
XIFR UNCHANGED 500 500 0.0% 5,905
DTM ADDED 40 28 42.86% 5,870
PSNL UNCHANGED 437 437 0.0% 5,856
ARKB UNCHANGED 300 300 0.0% 5,838
PINS ADDED 277 146 89.73% 5,826
PII ADDED 85 43 97.67% 5,818
VTR ADDED 65 52 25.0% 5,772
ANAB UNCHANGED 85 85 0.0% 5,738
AES UNCHANGED 388 388 0.0% 5,689
STE ADDED 27 22 22.73% 5,686
RYAAY REDUCED 87 101 -13.86% 5,634
PPTA UNCHANGED 270 270 0.0% 5,606
ROL REDUCED 132 577 -77.12% 5,510
LSCC ADDED 36 28 28.57% 5,507
RIO REDUCED 58 73 -20.55% 5,506
HLN REDUCED 590 638 -7.52% 5,503
SAIA ADDED 13 12 8.33% 5,476
RMD ADDED 28 25 12.0% 5,457
NI REDUCED 113 139 -18.71% 5,374
NWG ADDED 304 182 67.03% 5,360
EG REDUCED 15 24 -37.5% 5,359
ETHW UNCHANGED 475 475 0.0% 5,358
AMKR UNCHANGED 62 62 0.0% 5,347
GIL UNCHANGED 103 103 0.0% 5,336
LH ADDED 19 10 90.0% 5,320
MBC ADDED 515 475 8.42% 5,300
DRS ADDED 123 55 123.64% 5,249
BKU ADDED 108 97 11.34% 5,233
RS ADDED 14 8 75.0% 5,231
NLOP ADDED 468 220 112.73% 5,209
QBTS ADDED 217 168 29.17% 5,206
FTV ADDED 85 73 16.44% 5,193
RIG UNCHANGED 1,060 1,060 0.0% 5,184
GWRE ADDED 42 10 320.0% 5,169
LBRT ADDED 197 175 12.57% 5,160
STZ REDUCED 37 51 -27.45% 5,147
CHRD ADDED 45 41 9.76% 5,144
BCS REDUCED 190 244 -22.13% 5,104
SNX ADDED 19 14 35.71% 5,080
CDW REDUCED 36 40 -10.0% 5,064
STLD ADDED 22 11 100.0% 5,049
VSNT ADDED 140 112 25.0% 5,042
ZBH REDUCED 58 125 -53.6% 4,994
BNTX UNCHANGED 53 53 0.0% 4,932
AMLX UNCHANGED 274 274 0.0% 4,922
ZM ADDED 57 41 39.02% 4,920
AFG REDUCED 35 43 -18.6% 4,898
OLMA UNCHANGED 391 391 0.0% 4,892
NXT ADDED 41 21 95.24% 4,885
FTAI ADDED 18 13 38.46% 4,870
SNEX REDUCED 41 43 -4.65% 4,859
ONC ADDED 17 8 112.5% 4,845
GRVY ADDED 72 32 125.0% 4,835
AIZ ADDED 18 9 100.0% 4,834
GL ADDED 27 24 12.5% 4,825
SUNB ADDED 64 57 12.28% 4,788
BYD REDUCED 54 73 -26.03% 4,770
CLS ADDED 13 12 8.33% 4,743
WFG REDUCED 70 579 -87.91% 4,739
HLIO ADDED 53 42 26.19% 4,731
BC ADDED 56 32 75.0% 4,718
COLD REDUCED 300 347 -13.54% 4,716
HUBB ADDED 9 8 12.5% 4,709
FLEX NEW 29 - - 4,701
E ADDED 100 71 40.85% 4,686
AVTR ADDED 471 135 248.89% 4,663
JLL REDUCED 15 21 -28.57% 4,650
GGG REDUCED 61 80 -23.75% 4,613
IREN ADDED 100 77 29.87% 4,573
VIAV REDUCED 95 102 -6.86% 4,537
PAYC ADDED 36 13 176.92% 4,525
PCOR ADDED 111 85 30.59% 4,509
FN UNCHANGED 8 8 0.0% 4,497
ACI NEW 332 - - 4,492
IONQ ADDED 84 76 10.53% 4,474
FSLY ADDED 243 188 29.26% 4,462
BMI REDUCED 30 97 -69.07% 4,452
L ADDED 39 34 14.71% 4,416
EQT ADDED 83 10 730.0% 4,414
AMG ADDED 13 11 18.18% 4,400
ILMN ADDED 25 13 92.31% 4,396
PGEN UNCHANGED 758 758 0.0% 4,321
GPRE UNCHANGED 279 279 0.0% 4,292
OC ADDED 27 15 80.0% 4,292
LEA UNCHANGED 32 32 0.0% 4,290
G NEW 156 - - 4,290
RRX ADDED 18 10 80.0% 4,288
JD REDUCED 167 236 -29.24% 4,260
SNDR ADDED 116 85 36.47% 4,238
ALGT NEW 36 - - 4,234
TAK ADDED 264 180 46.67% 4,232
IPGP UNCHANGED 36 36 0.0% 4,224
TDOC UNCHANGED 495 495 0.0% 4,198
WTW ADDED 16 3 433.33% 4,182
DEO ADDED 52 19 173.68% 4,180
AXSM ADDED 17 15 13.33% 4,178
CYTK REDUCED 49 53 -7.55% 4,175
RBRK ADDED 52 11 372.73% 4,175
PZZA UNCHANGED 113 113 0.0% 4,156
PSTL ADDED 168 150 12.0% 4,140
OGE REDUCED 85 115 -26.09% 4,137
PFGC NEW 37 - - 4,137
INDI ADDED 921 748 23.13% 4,136
TTMI ADDED 22 18 22.22% 4,115
LUNR ADDED 191 117 63.25% 4,086
SM ADDED 156 82 90.24% 4,072
ASB NEW 131 - - 4,031
HLNE NEW 51 - - 4,021
QLYS REDUCED 29 35 -17.14% 3,988
HST UNCHANGED 168 168 0.0% 3,984
ATO ADDED 23 18 27.78% 3,963
UDR ADDED 99 59 67.8% 3,953
WTS ADDED 10 3 233.33% 3,915
AAL ADDED 216 187 15.51% 3,904
PUK REDUCED 145 153 -5.23% 3,888
ALGN REDUCED 23 28 -17.86% 3,880
DSGN UNCHANGED 268 268 0.0% 3,878
TXRH REDUCED 20 25 -20.0% 3,865
PDS ADDED 50 39 28.21% 3,833
DGX ADDED 18 5 260.0% 3,816
NTR ADDED 60 20 200.0% 3,777
DINO ADDED 54 28 92.86% 3,762
CWEN ADDED 110 98 12.24% 3,760
BITW UNCHANGED 100 100 0.0% 3,758
BKSY ADDED 134 118 13.56% 3,742
GNTX REDUCED 148 191 -22.51% 3,740
ASAN ADDED 534 68 685.29% 3,738
SE ADDED 39 28 39.29% 3,738
WSM REDUCED 16 20 -20.0% 3,730
KMT UNCHANGED 106 106 0.0% 3,716
VET NEW 396 - - 3,711
GMAB REDUCED 135 165 -18.18% 3,709
FATE ADDED 1,366 1,094 24.86% 3,689
TECH REDUCED 52 58 -10.34% 3,674
SIMO REDUCED 11 16 -31.25% 3,667
EXEL ADDED 67 28 139.29% 3,646
POWI ADDED 43 19 126.32% 3,639
AQN UNCHANGED 619 619 0.0% 3,628
INCY ADDED 32 22 45.45% 3,628
LUMN ADDED 469 398 17.84% 3,605
AOSL ADDED 76 51 49.02% 3,598
PDD ADDED 47 39 20.51% 3,586
TXT ADDED 39 21 85.71% 3,578
TSN UNCHANGED 62 62 0.0% 3,550
HTHT REDUCED 85 87 -2.3% 3,547
CPNG ADDED 203 48 322.92% 3,527
IR REDUCED 43 225 -80.89% 3,526
WCC ADDED 10 9 11.11% 3,455
KN ADDED 83 7 1085.71% 3,443
FHN ADDED 134 89 50.56% 3,436
CTRE ADDED 85 83 2.41% 3,430
SANA UNCHANGED 975 975 0.0% 3,403
BLDR ADDED 38 9 322.22% 3,401
ACHR ADDED 717 614 16.78% 3,392
KNSA UNCHANGED 53 53 0.0% 3,390
LXRX UNCHANGED 1,412 1,412 0.0% 3,389
OSK REDUCED 22 26 -15.38% 3,377
SAM ADDED 19 13 46.15% 3,364
RSI ADDED 113 95 18.95% 3,361
GEF REDUCED 45 49 -8.16% 3,353
VISN ADDED 262 230 13.91% 3,349
RVTY NEW 30 - - 3,338
QFIN ADDED 210 205 2.44% 3,321
ROKU ADDED 24 17 41.18% 3,316
GPC REDUCED 28 38 -26.32% 3,304
ESI ADDED 69 61 13.11% 3,295
AVT UNCHANGED 37 37 0.0% 3,287
GEN ADDED 132 106 24.53% 3,286
ANGX UNCHANGED 893 893 0.0% 3,278
CBT UNCHANGED 36 36 0.0% 3,270
DPZ REDUCED 11 59 -81.36% 3,257
IMO NEW 29 - - 3,249
ZTO ADDED 145 103 40.78% 3,246
IVZ ADDED 123 90 36.67% 3,246
TNK UNCHANGED 50 50 0.0% 3,244
SBSI REDUCED 92 110 -16.36% 3,238
SNA REDUCED 8 14 -42.86% 3,220
TTAN NEW 45 - - 3,182
RNG ADDED 80 68 17.65% 3,119
SLDB UNCHANGED 312 312 0.0% 3,117
BWXT ADDED 16 13 23.08% 3,115
CC UNCHANGED 151 151 0.0% 3,099
AMH ADDED 92 56 64.29% 3,084
DBX ADDED 112 19 489.47% 3,077
EXPE REDUCED 12 24 -50.0% 3,071
RHI NEW 100 - - 3,070
VSH ADDED 57 39 46.15% 3,066
RGTI REDUCED 158 174 -9.2% 3,053
NDSN ADDED 10 6 66.67% 3,017
EXTR ADDED 92 80 15.0% 2,979
TOST REDUCED 107 186 -42.47% 2,977
VC UNCHANGED 30 30 0.0% 2,977
CARE NEW 87 - - 2,959
NTES ADDED 23 6 283.33% 2,948
BOX ADDED 111 84 32.14% 2,946
IESC NEW 4 - - 2,939
GRAL ADDED 43 33 30.3% 2,936
ZETA ADDED 149 53 181.13% 2,933
HMC ADDED 108 20 440.0% 2,928
TPR ADDED 20 16 25.0% 2,928
GFF ADDED 30 18 66.67% 2,926
AAON ADDED 23 11 109.09% 2,918
BBIO ADDED 39 31 25.81% 2,905
XE NEW 158 - - 2,901
ATR ADDED 23 4 475.0% 2,880
PECO ADDED 69 61 13.11% 2,872
MGM UNCHANGED 60 60 0.0% 2,869
PYXS UNCHANGED 943 943 0.0% 2,839
KRG ADDED 100 65 53.85% 2,838
CHE NEW 6 - - 2,795
BNL ADDED 134 64 109.38% 2,770
CUBI UNCHANGED 35 35 0.0% 2,769
FLO ADDED 349 55 534.55% 2,758
DOCU REDUCED 62 160 -61.25% 2,755
BAX NEW 129 - - 2,751
INMD NEW 187 - - 2,734
ASND UNCHANGED 10 10 0.0% 2,668
NUVB UNCHANGED 469 469 0.0% 2,664
TPC ADDED 32 27 18.52% 2,656
GKOS ADDED 19 3 533.33% 2,656
CRVS UNCHANGED 177 177 0.0% 2,645
AKAM ADDED 22 16 37.5% 2,601
UNIT UNCHANGED 226 226 0.0% 2,593
LYG REDUCED 443 746 -40.62% 2,583
POOL NEW 12 - - 2,579
NUS UNCHANGED 487 487 0.0% 2,572
APPF ADDED 16 9 77.78% 2,566
OKLO ADDED 49 33 48.48% 2,565
EEFT ADDED 35 25 40.0% 2,562
MTD REDUCED 2 9 -77.78% 2,556
PHIN ADDED 31 24 29.17% 2,554
EQNR ADDED 81 56 44.64% 2,544
BURL ADDED 8 6 33.33% 2,535
IDYA NEW 68 - - 2,535
NAVI ADDED 297 180 65.0% 2,528
WFRD UNCHANGED 31 31 0.0% 2,527
TIMB UNCHANGED 117 117 0.0% 2,507
WSBC UNCHANGED 64 64 0.0% 2,498
FFIV ADDED 6 4 50.0% 2,496
NRG REDUCED 17 22 -22.73% 2,484
SSL REDUCED 252 321 -21.5% 2,475
LDOS ADDED 24 5 380.0% 2,472
AMSF ADDED 73 32 128.13% 2,470
XPO ADDED 12 8 50.0% 2,464
SGMT UNCHANGED 317 317 0.0% 2,451
ESNT NEW 38 - - 2,443
DOC ADDED 113 85 32.94% 2,419
AMPL NEW 314 - - 2,403
PEGA ADDED 80 41 95.12% 2,398
EFX ADDED 15 5 200.0% 2,381
NEU UNCHANGED 3 3 0.0% 2,374
BRZE ADDED 109 41 165.85% 2,365
LNT ADDED 31 8 287.5% 2,365
PRLB UNCHANGED 29 29 0.0% 2,364
SYNA UNCHANGED 19 19 0.0% 2,361
FIG ADDED 130 50 160.0% 2,352
TCOM REDUCED 59 231 -74.46% 2,351
PD ADDED 242 70 245.71% 2,336
ECHO ADDED 23 21 9.52% 2,335
PTGX REDUCED 19 21 -9.52% 2,330
RPD NEW 287 - - 2,325
SAIC ADDED 21 5 320.0% 2,319
OBK ADDED 45 15 200.0% 2,302
DUOL ADDED 20 10 100.0% 2,301
VG UNCHANGED 206 206 0.0% 2,293
ONTO ADDED 6 4 50.0% 2,271
CMC ADDED 36 28 28.57% 2,259
NMRA UNCHANGED 1,320 1,320 0.0% 2,244
URG NEW 1,650 - - 2,244
U NEW 78 - - 2,230
EPC NEW 83 - - 2,230
CAR ADDED 15 13 15.38% 2,218
MTCH UNCHANGED 58 58 0.0% 2,207
EWBC ADDED 17 5 240.0% 2,195
RUN ADDED 163 134 21.64% 2,181
ZIP UNCHANGED 581 581 0.0% 2,179
AVPT REDUCED 194 198 -2.02% 2,175
EXPO REDUCED 37 47 -21.28% 2,175
GLOB NEW 75 - - 2,171
USAU UNCHANGED 141 141 0.0% 2,162
MUSA ADDED 4 2 100.0% 2,156
FSLR NEW 9 - - 2,124
EDIT UNCHANGED 649 649 0.0% 2,103
DAC REDUCED 17 30 -43.33% 2,081
BMRC ADDED 75 68 10.29% 2,078
INSW UNCHANGED 27 27 0.0% 2,068
GSBD REDUCED 218 329 -33.74% 2,067
ELS REDUCED 32 96 -66.67% 2,063
TTC ADDED 21 15 40.0% 2,046
RXO NEW 74 - - 2,042
BLLN UNCHANGED 17 17 0.0% 2,040
SW NEW 44 - - 2,036
BCPC UNCHANGED 12 12 0.0% 2,028
PPC NEW 72 - - 2,024
GFI ADDED 60 15 300.0% 2,016
AMRC UNCHANGED 73 73 0.0% 2,015
BROS REDUCED 28 35 -20.0% 2,011
NTST ADDED 95 31 206.45% 2,008
BF-B NEW 75 - - 1,999
AVAV ADDED 12 7 71.43% 1,981
HZO ADDED 54 44 22.73% 1,978
OTEX NEW 89 - - 1,972
AYA NEW 104 - - 1,970
DNLI UNCHANGED 76 76 0.0% 1,955
CLSK UNCHANGED 134 134 0.0% 1,950
RCKT UNCHANGED 568 568 0.0% 1,943
SRI UNCHANGED 265 265 0.0% 1,940
CRUS ADDED 13 8 62.5% 1,931
ENSG REDUCED 12 17 -29.41% 1,924
AGO ADDED 24 12 100.0% 1,924
BZ ADDED 149 29 413.79% 1,918
UFPI REDUCED 21 31 -32.26% 1,906
SPHR ADDED 11 3 266.67% 1,904
SBSW UNCHANGED 224 224 0.0% 1,902
AGEN UNCHANGED 621 621 0.0% 1,901
NKTX UNCHANGED 667 667 0.0% 1,888
OLN UNCHANGED 95 95 0.0% 1,883
SG UNCHANGED 213 213 0.0% 1,877
KRYS ADDED 5 4 25.0% 1,859
WH UNCHANGED 22 22 0.0% 1,853
UFCS UNCHANGED 35 35 0.0% 1,836
FRME REDUCED 42 56 -25.0% 1,835
GDOT UNCHANGED 135 135 0.0% 1,824
PR ADDED 99 73 35.62% 1,823
IAG UNCHANGED 113 113 0.0% 1,790
NXST ADDED 10 7 42.86% 1,786
RYTM UNCHANGED 16 16 0.0% 1,777
CARG UNCHANGED 52 52 0.0% 1,773
SANM REDUCED 7 11 -36.36% 1,772
ESTC REDUCED 31 33 -6.06% 1,768
SBAC REDUCED 10 27 -62.96% 1,765
NEOG UNCHANGED 194 194 0.0% 1,745
AMWL UNCHANGED 189 189 0.0% 1,724
FRSH ADDED 169 63 168.25% 1,711
MCRI UNCHANGED 13 13 0.0% 1,711
ZBIO REDUCED 67 92 -27.17% 1,701
TALO ADDED 131 95 37.89% 1,692
RBLX REDUCED 31 74 -58.11% 1,686
FMS UNCHANGED 74 74 0.0% 1,674
REPL NEW 151 - - 1,672
VAL REDUCED 23 38 -39.47% 1,670
MXL NEW 13 - - 1,665
AM NEW 73 - - 1,661
HROW UNCHANGED 39 39 0.0% 1,657
SLF NEW 21 - - 1,647
HLLY ADDED 642 483 32.92% 1,638
ENS ADDED 7 5 40.0% 1,637
NEO UNCHANGED 112 112 0.0% 1,635
UTL ADDED 31 21 47.62% 1,634
NTRA ADDED 6 3 100.0% 1,629
RCI ADDED 50 20 150.0% 1,625
ENTG ADDED 9 5 80.0% 1,619
MDLN NEW 41 - - 1,618
PBLS NEW 59 - - 1,615
KE ADDED 63 47 34.04% 1,613
SLP UNCHANGED 88 88 0.0% 1,612
TKO REDUCED 8 9 -11.11% 1,611
RES UNCHANGED 276 276 0.0% 1,610
CNR ADDED 20 14 42.86% 1,601
INSM NEW 15 - - 1,600
SAIL ADDED 108 99 9.09% 1,582
UEC REDUCED 147 207 -28.99% 1,568
AOS REDUCED 25 43 -41.86% 1,568
HCM ADDED 144 70 105.71% 1,550
PTCT ADDED 19 9 111.11% 1,550
ALHC REDUCED 65 166 -60.84% 1,548
SKIL ADDED 298 229 30.13% 1,544
ANNX UNCHANGED 269 269 0.0% 1,536
JXN ADDED 15 10 50.0% 1,536
PATH NEW 141 - - 1,533
ZG NEW 48 - - 1,513
ALEC UNCHANGED 752 752 0.0% 1,512
BORR UNCHANGED 362 362 0.0% 1,496
BG ADDED 14 6 133.33% 1,495
SITM REDUCED 2 3 -33.33% 1,492
HUBG UNCHANGED 34 34 0.0% 1,489
GIB ADDED 23 14 64.29% 1,486
TGTX REDUCED 27 32 -15.63% 1,484
BBWI ADDED 64 26 146.15% 1,481
CHGG UNCHANGED 1,461 1,461 0.0% 1,476
SIG UNCHANGED 17 17 0.0% 1,466
REI UNCHANGED 1,356 1,356 0.0% 1,465
SDGR UNCHANGED 90 90 0.0% 1,463
MRX ADDED 24 6 300.0% 1,463
IVR ADDED 185 127 45.67% 1,462
AVY REDUCED 9 25 -64.0% 1,462
ACIW UNCHANGED 29 29 0.0% 1,459
FTI NEW 22 - - 1,459
PCVX REDUCED 25 94 -73.4% 1,454
RDWR UNCHANGED 47 47 0.0% 1,451
WDS ADDED 75 51 47.06% 1,449
PENG NEW 19 - - 1,445
SAH UNCHANGED 17 17 0.0% 1,442
SDRL UNCHANGED 38 38 0.0% 1,438
SUZ NEW 184 - - 1,428
OVV NEW 27 - - 1,422
TPG NEW 35 - - 1,420
AUPH UNCHANGED 83 83 0.0% 1,409
THRM UNCHANGED 41 41 0.0% 1,399
MOS ADDED 66 19 247.37% 1,399
RBA REDUCED 12 16 -25.0% 1,398
SRCE ADDED 17 9 88.89% 1,387
AMPY UNCHANGED 348 348 0.0% 1,386
AVBC UNCHANGED 66 66 0.0% 1,386
VFC NEW 83 - - 1,385
PAGS NEW 153 - - 1,385
OMC ADDED 19 13 46.15% 1,384
ESAB UNCHANGED 14 14 0.0% 1,381
JBSS REDUCED 16 24 -33.33% 1,376
PSMT UNCHANGED 7 7 0.0% 1,368
TXNM REDUCED 24 35 -31.43% 1,363
RNST UNCHANGED 32 32 0.0% 1,362
ROP REDUCED 4 60 -93.33% 1,354
ZYME UNCHANGED 51 51 0.0% 1,334
MATV UNCHANGED 175 175 0.0% 1,325
EBS UNCHANGED 158 158 0.0% 1,325
VAC UNCHANGED 13 13 0.0% 1,325
NIC UNCHANGED 8 8 0.0% 1,324
BSBR UNCHANGED 252 252 0.0% 1,323
RYAN ADDED 35 19 84.21% 1,322
MTW UNCHANGED 95 95 0.0% 1,320
CERT REDUCED 201 295 -31.86% 1,317
IE UNCHANGED 136 136 0.0% 1,307
TSEM NEW 5 - - 1,304
W NEW 14 - - 1,294
NWBI UNCHANGED 85 85 0.0% 1,289
PRVA REDUCED 50 163 -69.33% 1,287
AEG ADDED 152 126 20.63% 1,283
LGN UNCHANGED 15 15 0.0% 1,279
AVNW UNCHANGED 57 57 0.0% 1,266
OR NEW 40 - - 1,266
ABCB NEW 14 - - 1,264
VSAT NEW 14 - - 1,258
DFNS NEW 7,356 - - 1,258
MTZ NEW 3 - - 1,249
PPLI NEW 27 - - 1,247
INSG UNCHANGED 120 120 0.0% 1,240
AHCO UNCHANGED 119 119 0.0% 1,240
AMAL REDUCED 27 35 -22.86% 1,240
CTS ADDED 19 14 35.71% 1,239
CHWY ADDED 63 47 34.04% 1,238
TNET NEW 25 - - 1,238
COLM UNCHANGED 20 20 0.0% 1,237
GFS UNCHANGED 15 15 0.0% 1,237
STLA REDUCED 215 225 -4.44% 1,235
HG UNCHANGED 36 36 0.0% 1,222
FIVN ADDED 57 39 46.15% 1,216
LION REDUCED 79 121 -34.71% 1,210
ARQT UNCHANGED 46 46 0.0% 1,207
CROX NEW 10 - - 1,207
RL REDUCED 3 9 -66.67% 1,205
CGAU ADDED 75 42 78.57% 1,190
LASR UNCHANGED 17 17 0.0% 1,184
CART NEW 25 - - 1,184
HNRG UNCHANGED 68 68 0.0% 1,183
HIMX REDUCED 77 115 -33.04% 1,182
NOMD NEW 107 - - 1,172
TYL REDUCED 4 5 -20.0% 1,170
SB REDUCED 184 423 -56.5% 1,162
INTA REDUCED 46 94 -51.06% 1,160
RZLV NEW 368 - - 1,160
TEM NEW 20 - - 1,159
NE UNCHANGED 31 31 0.0% 1,157
ELAN ADDED 47 26 80.77% 1,157
PNR ADDED 15 14 7.14% 1,150
AGYS NEW 11 - - 1,150
INDV NEW 28 - - 1,149
ROG ADDED 7 5 40.0% 1,147
LOB UNCHANGED 28 28 0.0% 1,144
NRDY UNCHANGED 1,244 1,244 0.0% 1,140
RGR UNCHANGED 30 30 0.0% 1,136
SMTC NEW 7 - - 1,133
NPO NEW 3 - - 1,131
ZS REDUCED 8 11 -27.27% 1,130
WOR UNCHANGED 21 21 0.0% 1,129
BBNX NEW 72 - - 1,129
CRCL ADDED 18 10 80.0% 1,128
BRT NEW 73 - - 1,123
MGA NEW 17 - - 1,117
LZ UNCHANGED 182 182 0.0% 1,116
LUNG UNCHANGED 855 855 0.0% 1,112
RDNT REDUCED 18 36 -50.0% 1,111
UPB NEW 160 - - 1,108
CAVA ADDED 14 10 40.0% 1,099
VGNT NEW 26 - - 1,093
OKTA UNCHANGED 8 8 0.0% 1,092
RGEN NEW 8 - - 1,092
FCFS ADDED 5 4 25.0% 1,082
FIVE ADDED 6 3 100.0% 1,079
SOFI ADDED 60 51 17.65% 1,076
INVX UNCHANGED 43 43 0.0% 1,076
WHD ADDED 21 11 90.91% 1,076
PHI REDUCED 61 261 -76.63% 1,069
CAMP NEW 242 - - 1,058
LKQ REDUCED 40 61 -34.43% 1,054
FVRR UNCHANGED 102 102 0.0% 1,053
NCNO REDUCED 64 102 -37.25% 1,047
CUE REDUCED 33 1,006 -96.72% 1,042
HUT NEW 9 - - 1,040
MIDD NEW 6 - - 1,033
RAL NEW 14 - - 1,031
ETOR NEW 26 - - 1,027
ULS NEW 10 - - 1,019
IQ NEW 979 - - 1,019
OBE NEW 125 - - 1,017
MPT UNCHANGED 219 219 0.0% 1,012
EHC REDUCED 10 29 -65.52% 1,011
STIM UNCHANGED 775 775 0.0% 1,008
MGNI NEW 53 - - 1,006
OGS REDUCED 13 19 -31.58% 1,002
DNN UNCHANGED 327 327 0.0% 1,001
MYRG NEW 2 - - 1,001
ALKS UNCHANGED 19 19 0.0% 996
ALCO NEW 24 - - 993
CSGP NEW 35 - - 992
SXT UNCHANGED 8 8 0.0% 987
DKNG NEW 39 - - 986
NYAX UNCHANGED 15 15 0.0% 983
BL ADDED 35 8 337.5% 983
BILI REDUCED 57 100 -43.0% 971
CLF ADDED 103 48 114.58% 968
FRMI NEW 105 - - 962
UWMC NEW 419 - - 960
BFLY NEW 114 - - 960
VIST ADDED 15 6 150.0% 957
KEX UNCHANGED 7 7 0.0% 952
BTQ NEW 176 - - 949
INGR ADDED 10 4 150.0% 948
GLNG ADDED 19 7 171.43% 947
LXEO NEW 203 - - 945
FLY NEW 32 - - 941
TV UNCHANGED 346 346 0.0% 938
ALLO UNCHANGED 450 450 0.0% 936
TROX UNCHANGED 147 147 0.0% 927
YSS UNCHANGED 37 37 0.0% 911
PBF UNCHANGED 20 20 0.0% 911
ARR ADDED 52 32 62.5% 908
MPB UNCHANGED 26 26 0.0% 906
PLXS NEW 3 - - 903
NWPX NEW 6 - - 900
MGY UNCHANGED 35 35 0.0% 896
CALM ADDED 11 5 120.0% 887
J REDUCED 7 11 -36.36% 882
SPWR NEW 1,282 - - 882
NVTS NEW 49 - - 879
OSIS UNCHANGED 4 4 0.0% 875
SENEA REDUCED 5 7 -28.57% 870
ENB NEW 16 - - 868
MANE NEW 7 - - 861
QTRX NEW 198 - - 856
SUPX NEW 107 - - 856
MOG-A REDUCED 2 3 -33.33% 848
MARA REDUCED 60 175 -65.71% 834
WW NEW 52 - - 831
WERN UNCHANGED 19 19 0.0% 829
LGIH ADDED 13 7 85.71% 828
NAVN UNCHANGED 36 36 0.0% 824
TWST NEW 8 - - 824
ALG NEW 5 - - 823
DRD UNCHANGED 38 38 0.0% 810
KYMR NEW 7 - - 803
DOLE UNCHANGED 58 58 0.0% 796
GLXY NEW 29 - - 793
XENE UNCHANGED 13 13 0.0% 785
HOG ADDED 32 11 190.91% 781
H UNCHANGED 4 4 0.0% 776
AMBA NEW 9 - - 773
EVER NEW 32 - - 762
VICR NEW 2 - - 760
KBH NEW 12 - - 752
KTB UNCHANGED 9 9 0.0% 751
NIO REDUCED 146 294 -50.34% 739
QDEL REDUCED 42 68 -38.24% 736
SPXC REDUCED 3 6 -50.0% 736
KKR REDUCED 8 46 -82.61% 735
GTLB UNCHANGED 24 24 0.0% 733
HCC UNCHANGED 9 9 0.0% 731
ASST NEW 67 - - 731
BEAM NEW 21 - - 721
CVE NEW 29 - - 720
DIN UNCHANGED 20 20 0.0% 718
BY REDUCED 19 65 -70.77% 716
LRMR UNCHANGED 233 233 0.0% 711
CRON UNCHANGED 255 255 0.0% 709
HAPN NEW 34 - - 706
PAX REDUCED 64 126 -49.21% 703
OPLN REDUCED 17 31 -45.16% 702
FTH NEW 28 - - 700
ALGM NEW 10 - - 697
GLBE NEW 20 - - 695
STNE ADDED 64 17 276.47% 694
NTLA NEW 41 - - 694
UHAL UNCHANGED 12 12 0.0% 693
TH NEW 34 - - 693
AZTA REDUCED 27 50 -46.0% 690
SEZL NEW 4 - - 687
CDNA NEW 24 - - 684
DFH REDUCED 39 51 -23.53% 674
EAT UNCHANGED 4 4 0.0% 672
MTH UNCHANGED 8 8 0.0% 671
UAA UNCHANGED 107 107 0.0% 666
COMP REDUCED 54 71 -23.94% 666
ELF NEW 9 - - 666
PENN UNCHANGED 31 31 0.0% 663
LTRN NEW 158 - - 659
CRSP NEW 12 - - 655
REZI UNCHANGED 21 21 0.0% 654
CAMT UNCHANGED 4 4 0.0% 653
BYRN NEW 97 - - 651
CCS REDUCED 9 39 -76.92% 645
ARIS UNCHANGED 43 43 0.0% 642
ERO UNCHANGED 24 24 0.0% 642
MAGN UNCHANGED 54 54 0.0% 635
KMX UNCHANGED 12 12 0.0% 635
LI REDUCED 54 77 -29.87% 634
VOYA REDUCED 7 37 -81.08% 634
P REDUCED 8 16 -50.0% 631
CV NEW 83 - - 630
DHT REDUCED 38 53 -28.3% 629
HGV UNCHANGED 12 12 0.0% 629
PK NEW 44 - - 627
HAFN UNCHANGED 94 94 0.0% 625
ADNT ADDED 34 14 142.86% 625
IPI UNCHANGED 19 19 0.0% 623
QSR ADDED 9 8 12.5% 619
DMC NEW 22 - - 615
CNS UNCHANGED 8 8 0.0% 610
LIF NEW 11 - - 609
CNOB UNCHANGED 18 18 0.0% 602
ROIV NEW 17 - - 602
BDC ADDED 5 2 150.0% 600
HCAT UNCHANGED 300 300 0.0% 597
SLM NEW 23 - - 597
BXP NEW 9 - - 597
TRAK ADDED 66 63 4.76% 594
BFC UNCHANGED 4 4 0.0% 594
MIRM NEW 5 - - 586
GRAB ADDED 154 150 2.67% 581
RLAY NEW 31 - - 581
PUBM NEW 44 - - 578
SPRU UNCHANGED 222 222 0.0% 573
LII UNCHANGED 1 1 0.0% 573
PI NEW 4 - - 573
MGEE NEW 7 - - 571
FSV NEW 4 - - 569
CYD NEW 12 - - 569
CEVA NEW 12 - - 566
NATL UNCHANGED 13 13 0.0% 565
KFRC NEW 12 - - 564
CRVL ADDED 9 8 12.5% 563
KRC NEW 15 - - 563
TNGX NEW 18 - - 563
BLKB NEW 19 - - 563
MMI REDUCED 18 36 -50.0% 562
S REDUCED 33 36 -8.33% 561
EVTL NEW 321 - - 559
LSPD NEW 53 - - 556
CLBT NEW 38 - - 555
APTV REDUCED 9 41 -78.05% 553
QXO ADDED 32 30 6.67% 553
WTI NEW 174 - - 549
EXE ADDED 6 5 20.0% 548
CMRE REDUCED 39 139 -71.94% 547
LAW REDUCED 144 209 -31.1% 545
MTN NEW 4 - - 545
HOMB ADDED 19 17 11.76% 543
NFG REDUCED 7 21 -66.67% 541
GYRE NEW 82 - - 541
TAC NEW 39 - - 540
SOGP UNCHANGED 48 48 0.0% 539
SARO NEW 18 - - 539
AUR NEW 79 - - 539
COTY REDUCED 249 427 -41.69% 538
MMS REDUCED 10 11 -9.09% 538
MDGL REDUCED 1 2 -50.0% 537
OSG NEW 86 - - 537
UI NEW 1 - - 535
ATKR NEW 7 - - 533
AVA UNCHANGED 13 13 0.0% 532
SRBK NEW 27 - - 532
PKBK NEW 16 - - 531
AR NEW 15 - - 528
TNC NEW 6 - - 526
CALX REDUCED 14 35 -60.0% 523
ALK REDUCED 10 20 -50.0% 522
CORT NEW 6 - - 522
EPSN NEW 96 - - 520
AMX NEW 20 - - 520
JJSF NEW 7 - - 515
GPOR ADDED 3 2 50.0% 510
CSTM NEW 16 - - 510
SMMT NEW 35 - - 510
TFX NEW 4 - - 508
GTM REDUCED 173 393 -55.98% 507
DBGI NEW 671 - - 506
FSEA NEW 30 - - 506
CG NEW 12 - - 506
ATNI NEW 19 - - 504
EMBC ADDED 154 3 5033.33% 503
CBAN NEW 25 - - 503
PNRG NEW 3 - - 501
WIX REDUCED 11 18 -38.89% 500
SATL NEW 87 - - 498
CGNT NEW 56 - - 492
LEGN REDUCED 17 55 -69.09% 491
WVE NEW 84 - - 489
NSIT NEW 4 - - 488
GSAT NEW 6 - - 488
KLXE NEW 188 - - 486
EC NEW 34 - - 485
PSKY NEW 49 - - 484
STN NEW 7 - - 483
JAZZ NEW 2 - - 482
GOOD NEW 39 - - 480
RLX REDUCED 252 437 -42.33% 479
FG NEW 18 - - 479
USAR NEW 22 - - 475
HBM NEW 20 - - 473
GRNT NEW 107 - - 472
NTSK NEW 43 - - 471
ACCO ADDED 113 112 0.89% 469
LYFT UNCHANGED 32 32 0.0% 468
SD NEW 34 - - 466
PL REDUCED 14 48 -70.83% 464
TMQ NEW 132 - - 464
LVS REDUCED 10 53 -81.13% 462
NVAX ADDED 49 4 1125.0% 462
CDLR NEW 21 - - 461
SHBI REDUCED 20 58 -65.52% 459
MZTI REDUCED 4 13 -69.23% 457
LFTO NEW 19 - - 457
STEP NEW 11 - - 455
NOG NEW 25 - - 454
GILT REDUCED 34 97 -64.95% 453
BCE REDUCED 21 43 -51.16% 452
ALLT NEW 51 - - 452
IPAR REDUCED 4 26 -84.62% 448
PWP UNCHANGED 28 28 0.0% 447
CR NEW 2 - - 447
SOUN NEW 69 - - 447
SPIR NEW 24 - - 447
YOU NEW 8 - - 446
SYRE NEW 5 - - 444
CBRS NEW 2 - - 442
HLIT NEW 27 - - 441
SLAB NEW 2 - - 438
MGPI NEW 25 - - 438
OGN UNCHANGED 32 32 0.0% 434
BTG NEW 116 - - 434
GAP ADDED 23 22 4.55% 430
WWD NEW 1 - - 426
KOF REDUCED 4 20 -80.0% 425
RUM NEW 67 - - 425
NWL NEW 69 - - 424
XNET NEW 75 - - 420
NVEC NEW 4 - - 419
ACVA NEW 58 - - 418
OPRA REDUCED 21 39 -46.15% 417
ELMT NEW 21 - - 415
GPGI NEW 26 - - 413
ALNT NEW 4 - - 412
BLMN NEW 45 - - 412
FRVO NEW 14 - - 410
BAK NEW 167 - - 408
KRNT NEW 25 - - 407
HELE NEW 14 - - 407
ARHS NEW 48 - - 405
PONY NEW 58 - - 404
ADTN NEW 29 - - 404
AVR NEW 41 - - 404
CERS NEW 138 - - 403
PAYS NEW 49 - - 402
SRTA NEW 76 - - 401
IMAX REDUCED 10 30 -66.67% 399
TDUP NEW 58 - - 398
SNAP REDUCED 89 98 -9.18% 396
AIRS NEW 88 - - 396
BSAC NEW 12 - - 396
WRBY NEW 13 - - 395
AGI NEW 13 - - 395
ENPH NEW 8 - - 394
GENI NEW 65 - - 394
GOGO NEW 127 - - 394
ROOT NEW 7 - - 392
LMND NEW 6 - - 391
CTOS NEW 33 - - 390
BIRK REDUCED 9 13 -30.77% 388
KRO NEW 61 - - 387
GSM NEW 121 - - 385
NG NEW 64 - - 383
CURI NEW 143 - - 381
DAN NEW 14 - - 381
INOD NEW 5 - - 378
FRST NEW 23 - - 377
CMP NEW 12 - - 374
GCO NEW 11 - - 372
GHM NEW 3 - - 372
GFL REDUCED 10 22 -54.55% 368
BZH NEW 13 - - 365
MNDY REDUCED 5 8 -37.5% 362
NBBK NEW 17 - - 360
EPAC NEW 10 - - 359
CAL NEW 29 - - 359
KSS NEW 20 - - 355
FIGS NEW 34 - - 348
WING NEW 2 - - 347
WGS NEW 5 - - 344
NUTX NEW 2 - - 342
NXE UNCHANGED 35 35 0.0% 329
GNL UNCHANGED 36 36 0.0% 322
KAI UNCHANGED 1 1 0.0% 315
ATLC NEW 3 - - 307
TLRY UNCHANGED 65 65 0.0% 292
WSE NEW 23 - - 274
MBLY NEW 27 - - 262
ITRI REDUCED 3 7 -57.14% 260
ELME NEW 171 - - 254
LIVN NEW 3 - - 247
VSEC NEW 1 - - 229
XPEV UNCHANGED 17 17 0.0% 226
GTX UNCHANGED 6 6 0.0% 218
AAMI NEW 3 - - 215
VYX UNCHANGED 26 26 0.0% 213
ABG NEW 1 - - 202
BUR REDUCED 39 96 -59.38% 160
AMTM UNCHANGED 7 7 0.0% 145
OWLT UNCHANGED 19 19 0.0% 110
ASIX REDUCED 5 31 -83.87% 100
XPEL UNCHANGED 2 2 0.0% 100
WOLF UNCHANGED 2 2 0.0% 97
YPF UNCHANGED 2 2 0.0% 91
ANGI REDUCED 14 168 -91.67% 84
COHU NEW 1 - - 74
SUPV UNCHANGED 5 5 0.0% 49
NTRP UNCHANGED 20 20 0.0% 43
TENX UNCHANGED 1 1 0.0% 15
ONL UNCHANGED 2 2 0.0% 6
PTON UNCHANGED 1 1 0.0% 6
CVM UNCHANGED 3 3 0.0% 4
AIXC UNCHANGED 2 2 0.0% 3
TAOP UNCHANGED 1 1 0.0% 2
HAIN CLOSED OUT 0 1,624 -100.0% 0
OPAD CLOSED OUT 0 1,594 -100.0% 0
DH CLOSED OUT 0 952 -100.0% 0
JOBY CLOSED OUT 0 848 -100.0% 0
CNDT CLOSED OUT 0 787 -100.0% 0
DEFT CLOSED OUT 0 746 -100.0% 0
KLTR CLOSED OUT 0 658 -100.0% 0
NNOX CLOSED OUT 0 452 -100.0% 0
TRU CLOSED OUT 0 449 -100.0% 0
VERI CLOSED OUT 0 441 -100.0% 0
CLVT CLOSED OUT 0 343 -100.0% 0
SST CLOSED OUT 0 301 -100.0% 0
FULC CLOSED OUT 0 283 -100.0% 0
CXM CLOSED OUT 0 252 -100.0% 0
MDXG CLOSED OUT 0 233 -100.0% 0
CSAN CLOSED OUT 0 224 -100.0% 0
PHR CLOSED OUT 0 154 -100.0% 0
CVRX CLOSED OUT 0 149 -100.0% 0
RNAC CLOSED OUT 0 144 -100.0% 0
MCRB CLOSED OUT 0 142 -100.0% 0
BGS CLOSED OUT 0 126 -100.0% 0
CRML CLOSED OUT 0 117 -100.0% 0
VSTM CLOSED OUT 0 111 -100.0% 0
ATHM CLOSED OUT 0 100 -100.0% 0
DLB CLOSED OUT 0 95 -100.0% 0
MQ CLOSED OUT 0 83 -100.0% 0
TDAY CLOSED OUT 0 82 -100.0% 0
NABL CLOSED OUT 0 77 -100.0% 0
SFL CLOSED OUT 0 71 -100.0% 0
SSTK CLOSED OUT 0 70 -100.0% 0
DOCS CLOSED OUT 0 60 -100.0% 0
YELP CLOSED OUT 0 59 -100.0% 0
INVA CLOSED OUT 0 56 -100.0% 0
VKTX CLOSED OUT 0 55 -100.0% 0
WB CLOSED OUT 0 52 -100.0% 0
BYND CLOSED OUT 0 50 -100.0% 0
TRIP CLOSED OUT 0 50 -100.0% 0
RVLV CLOSED OUT 0 49 -100.0% 0
LAZ CLOSED OUT 0 47 -100.0% 0
BILL CLOSED OUT 0 46 -100.0% 0
ENTA CLOSED OUT 0 46 -100.0% 0
EZPW CLOSED OUT 0 45 -100.0% 0
PRAA CLOSED OUT 0 45 -100.0% 0
LCID CLOSED OUT 0 44 -100.0% 0
PB CLOSED OUT 0 44 -100.0% 0
JANX CLOSED OUT 0 41 -100.0% 0
DGICA CLOSED OUT 0 38 -100.0% 0
PRCT CLOSED OUT 0 38 -100.0% 0
RELY CLOSED OUT 0 38 -100.0% 0
IMXI CLOSED OUT 0 34 -100.0% 0
VRRM CLOSED OUT 0 32 -100.0% 0
EBC CLOSED OUT 0 29 -100.0% 0
JACK CLOSED OUT 0 29 -100.0% 0
GSL CLOSED OUT 0 27 -100.0% 0
BRBR CLOSED OUT 0 26 -100.0% 0
PIPR CLOSED OUT 0 24 -100.0% 0
TGLS CLOSED OUT 0 23 -100.0% 0
ADUR CLOSED OUT 0 22 -100.0% 0
EMBJ CLOSED OUT 0 20 -100.0% 0
OPCH CLOSED OUT 0 20 -100.0% 0
OUST CLOSED OUT 0 20 -100.0% 0
PAY CLOSED OUT 0 19 -100.0% 0
BETA CLOSED OUT 0 18 -100.0% 0
GDC CLOSED OUT 0 17 -100.0% 0
KVYO CLOSED OUT 0 15 -100.0% 0
EQBK CLOSED OUT 0 12 -100.0% 0
RDVT CLOSED OUT 0 12 -100.0% 0
PJT CLOSED OUT 0 11 -100.0% 0
HALO CLOSED OUT 0 10 -100.0% 0
WK CLOSED OUT 0 9 -100.0% 0
PTC CLOSED OUT 0 9 -100.0% 0
FCN CLOSED OUT 0 8 -100.0% 0
BCO CLOSED OUT 0 8 -100.0% 0
ACLS CLOSED OUT 0 8 -100.0% 0
ICLR CLOSED OUT 0 7 -100.0% 0
FLS CLOSED OUT 0 7 -100.0% 0
TDW CLOSED OUT 0 7 -100.0% 0
MORN CLOSED OUT 0 5 -100.0% 0
IRTC CLOSED OUT 0 4 -100.0% 0
NNI CLOSED OUT 0 3 -100.0% 0
AN CLOSED OUT 0 3 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- ISHARES TR CORE S&P500 ETF 464287200 103,020,545 12.3 137564.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 94,022,695 11.23 1069899.0
- ISHARES TR MSCI ACWI EX US 464288240 44,031,039 5.26 578518.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31,873,049 3.81 772680.0
- ISHARES TR S&P 500 GRWT ETF 464287309 31,736,172 3.79 230758.0
BLK ADDED BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 30,931,658 3.69 454810.0
- ISHARES TR S&P 500 VAL ETF 464287408 27,113,168 3.24 119410.0
- DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25,765,242 3.08 640767.0
- ISHARES TR CORE S&P TTL STK 464287150 20,998,505 2.51 127829.0
- DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 19,613,167 2.34 379438.0
AAPL ADDED APPLE INC COM 037833100 18,328,333 2.19 63341.0
- FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16,245,840 1.94 357130.0
BLK ADDED BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 16,127,731 1.93 305913.0
- INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12,975,595 1.55 80324.0
- VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,250,677 1.46 44771.0
- ISHARES TR CORE MSCI EAFE 46432F842 12,057,673 1.44 124846.0
- ISHARES TR CORE S&P MCP ETF 464287507 11,451,093 1.37 148503.0
- DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 10,899,800 1.3 131656.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 10,392,642 1.24 51940.0
- GLOBAL X FDS DEFENSE TECH ETF 37960A529 10,098,258 1.21 169122.0
BLK ADDED BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 8,681,317 1.04 201376.0
- ISHARES TR CORE MSCI TOTAL 46432F834 8,608,174 1.03 90195.0
BLK ADDED BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 8,309,675 0.99 296245.0
- ISHARES TR CORE DIV GRWTH 46434V621 8,153,534 0.97 107581.0
- VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 6,775,593 0.81 88686.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6,735,195 0.8 159564.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,254,899 0.75 75964.0
- ISHARES TR ESG AWR MSCI USA 46435G425 6,177,366 0.74 37743.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,039,269 0.72 136142.0
MSFT REDUCED MICROSOFT CORP COM 594918104 5,692,861 0.68 15262.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 5,493,538 0.66 45963.0
- FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,673,432 0.56 159503.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,403,616 0.53 6412.0
- ISHARES TR 0-5 YR TIPS ETF 46429B747 4,363,635 0.52 42714.0
HQY REDUCED HEALTHEQUITY INC COM 42226A107 4,249,121 0.51 47045.0
- ISHARES TR CORE S&P SCP ETF 464287804 4,119,060 0.49 27773.0
- ISHARES TR U S EQUITY FACTR 46434V282 3,783,723 0.45 50029.0
AMZN REDUCED AMAZON COM INC COM 023135106 3,480,750 0.42 14604.0
- INVESCO QQQ TR UNIT SER 1 46090E103 3,410,158 0.41 4631.0
- DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 3,198,259 0.38 42581.0
- WORLD GOLD TR SPDR GLD MINIS 98149E303 3,196,179 0.38 40244.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 3,129,584 0.37 8757.0
- ISHARES TR MSCI USA QLT FCT 46432F339 3,075,992 0.37 14018.0
- ISHARES TR MSCI EAFE MIN VL 46429B689 2,878,543 0.34 32819.0
- DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,799,497 0.33 34165.0
- DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,710,831 0.32 73584.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,707,992 0.32 85399.0
- ISHARES TR MSCI USA MMENTM 46432F396 2,669,275 0.32 7786.0
- ISHARES INC CORE MSCI EMKT 46434G103 2,539,015 0.3 30650.0
TSLA ADDED TESLA INC COM 88160R101 2,485,050 0.3 5908.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,367,311 0.28 4731.0
GBCI REDUCED GLACIER BANCORP INC NEW COM 37637Q105 2,273,595 0.27 44079.0
- ISHARES TR MSCI USA VALUE 46432F388 1,932,674 0.23 9673.0
- ISHARES TR SP SMCP600VL ETF 464287879 1,905,553 0.23 13942.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 1,768,002 0.21 1890.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 1,739,844 0.21 4924.0
- ISHARES TR EAFE GRWTH ETF 464288885 1,725,544 0.21 13869.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,725,398 0.21 5017.0
- ISHARES INC MSCI EMERG MRKT 464286533 1,701,438 0.2 22601.0
WMT REDUCED WALMART INC COM 931142103 1,657,497 0.2 14634.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 1,638,133 0.2 2820.0
EXR ADDED EXTRA SPACE STORAGE INC COM 30225T102 1,587,655 0.19 10927.0
- ZIONS BANCORPORATION NATL AS COM 989701107 1,525,679 0.18 22051.0
- ISHARES TR MICRO-CAP ETF 464288869 1,524,821 0.18 7623.0
- DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,440,541 0.17 30893.0
- ISHARES INC ESG AWR MSCI EM 46434G863 1,405,479 0.17 25699.0
- ISHARES TR NATIONAL MUN ETF 464288414 1,392,954 0.17 12943.0
- ISHARES TR MSCI USA MIN ETF 46429B697 1,377,328 0.16 14279.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,293,070 0.15 13409.0
AVGO REDUCED BROADCOM INC COM 11135F101 1,270,230 0.15 3363.0
LLY ADDED ELI LILLY & CO COM 532457108 1,229,137 0.15 1025.0
TDY ADDED TELEDYNE TECHNOLOGIES INC COM 879360105 1,190,677 0.14 1785.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,169,582 0.14 2449.0
- APPLIED MATLS INC COM 038222105 1,145,955 0.14 1585.0
- PROSHARES TR ULTRAPRO QQQ 74347X831 1,089,193 0.13 13447.0
INTC ADDED INTEL CORP COM 458140100 1,072,504 0.13 7681.0
- ISHARES TR EAFE SML CP ETF 464288273 1,061,316 0.13 12900.0
CAT ADDED CATERPILLAR INC COM 149123101 1,026,228 0.12 964.0
- GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,015,926 0.12 13115.0
META REDUCED META PLATFORMS INC CL A 30303M102 986,810 0.12 1752.0
- ISHARES TR IBONDS 27 ETF 46435UAA9 928,365 0.11 38330.0
V REDUCED VISA INC COM CL A 92826C839 914,892 0.11 2667.0
- ISHARES TR GLOBAL TECH ETF 464287291 911,616 0.11 6310.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 909,204 0.11 4772.0
- WELLS FARGO & CO COM 949746101 904,202 0.11 10941.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 895,201 0.11 1199.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 872,309 0.1 3590.0
- CISCO SYS INC COM 17275R102 866,668 0.1 7378.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 865,189 0.1 750.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 861,432 0.1 3392.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 842,070 0.1 2573.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 770,772 0.09 19870.0
- THE CIGNA GROUP COM 125523100 751,522 0.09 2726.0
- DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 745,245 0.09 15418.0
- ISHARES TR CORE US AGGBD ET 464287226 742,509 0.09 7502.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 709,053 0.08 8800.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 686,287 0.08 1336.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 681,356 0.08 9563.0
- ISHARES TR IBONDS 27 TRM TS 46436E841 667,879 0.08 29856.0
- ISHARES TR EAFE VALUE ETF 464288877 657,015 0.08 8583.0
- SPDR GOLD TR GOLD SHS 78463V107 647,981 0.08 1759.0
- VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 647,503 0.08 3659.0
- INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 627,332 0.07 28554.0
MRK ADDED MERCK & CO INC COM 58933Y105 601,667 0.07 4682.0
GEV ADDED GE VERNOVA INC COM 36828A101 597,008 0.07 508.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 594,090 0.07 1960.0
- ISHARES TR ISHARES SEMICDTR 464287523 584,790 0.07 913.0
- GE AEROSPACE COM NEW 369604301 567,102 0.07 1517.0
NOW REDUCED SERVICENOW INC COM 81762P102 559,359 0.07 5634.0
- ISHARES TR SHRT NAT MUN ETF 464288158 540,039 0.06 5072.0
- VANGUARD WORLD FD ESG US STK ETF 921910733 537,806 0.06 4067.0
MCD REDUCED MCDONALDS CORP COM 580135101 510,102 0.06 1887.0
- SECURITY NATL FINL CORP CL A NEW 814785309 507,519 0.06 52376.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 506,507 0.06 2141.0
- ISHARES TR ULTRA SHORT DUR 46434V878 504,497 0.06 9974.0
- EXXON MOBIL CORP COM 30231G102 501,661 0.06 3669.0
AXP ADDED AMERICAN EXPRESS CO COM 025816109 500,358 0.06 1479.0
- QUALCOMM INC COM 747525103 492,765 0.06 2667.0
- ISHARES TR MSCI EAFE ETF 464287465 484,750 0.06 4666.0
- TEXAS INSTRS INC COM 882508104 479,595 0.06 1609.0
- BANK OF AMER CORP COM 060505104 476,606 0.06 8364.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 476,071 0.06 2872.0
HWM ADDED HOWMET AEROSPACE INC COM 443201108 465,729 0.06 1732.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 465,019 0.06 6021.0
- ISHARES TR IBONDS 26 TRM TS 46436E858 459,655 0.05 20081.0
HD ADDED HOME DEPOT INC COM 437076102 444,857 0.05 1261.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 438,796 0.05 1013.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 423,823 0.05 2890.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 420,233 0.05 1136.0
- ISHARES TR U.S. MED DVC ETF 464288810 418,356 0.05 8467.0
- DISNEY WALT CO COM 254687106 417,571 0.05 4338.0
- AMPHENOL CORP CL A 032095101 412,586 0.05 2340.0
- DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 409,824 0.05 9087.0
- ISHARES TR ESG MSCI USA ETF 46436E767 409,141 0.05 5891.0
AEE ADDED AMEREN CORP COM 023608102 392,249 0.05 3470.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 383,254 0.05 10608.0
- VANGUARD MALVERN FDS STRM INFPROIDX 922020805 382,653 0.05 7618.0
DAL REDUCED DELTA AIR LINES INC COM NEW 247361702 378,564 0.05 4042.0
- ISHARES TR ESG AW MSCI EAFE 46435G516 377,861 0.05 3675.0
- BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 376,926 0.05 7201.0
- WISDOMTREE TR EM EX ST-OWNED 97717X578 374,487 0.04 7615.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351,847 0.04 4452.0
SNDK ADDED SANDISK CORP COM 80004C200 350,155 0.04 154.0
PEP REDUCED PEPSICO INC COM 713448108 347,701 0.04 2568.0
ABBV ADDED ABBVIE INC COM 00287Y109 346,300 0.04 1376.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 340,692 0.04 9268.0
- ISHARES TR IBDS DEC28 ETF 46435U515 340,012 0.04 13466.0
BLK ADDED BLACKROCK INC COM 09290D101 336,599 0.04 350.0
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 335,760 0.04 5693.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325,261 0.04 11052.0
MDT ADDED MEDTRONIC PLC SHS G5960L103 319,832 0.04 4088.0
- VERTEX PHARMACEUTICALS INC COM 92532F100 314,927 0.04 634.0
- FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 312,900 0.04 6087.0
PLD ADDED PROLOGIS INC. COM 74340W103 311,889 0.04 2302.0
TRMB ADDED TRIMBLE INC COM 896239100 310,765 0.04 6072.0
- NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 309,757 0.04 4325.0
- INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 303,776 0.04 7350.0
ORCL ADDED ORACLE CORP COM 68389X105 303,383 0.04 2070.0
- MARRIOTT INTL INC NEW CL A 571903202 301,389 0.04 813.0
- UNION PAC CORP COM 907818108 299,744 0.04 1102.0
- CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 294,283 0.04 3721.0
COP REDUCED CONOCOPHILLIPS COM 20825C104 292,389 0.03 2813.0
BE ADDED BLOOM ENERGY CORP COM CL A 093712107 287,615 0.03 950.0
- ISHARES TR IBONDS DEC 2031 46436E460 284,654 0.03 14099.0
- FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 283,578 0.03 993.0
- EA SERIES TRUST BRID OMN SMA ETF 02072L532 283,053 0.03 9697.0
- ISHARES TR IBONDS 28 TRM TS 46436E833 282,049 0.03 12739.0
- ISHARES TR IBONDS 29 TRM TS 46436E825 280,055 0.03 12936.0
BA ADDED BOEING CO COM 097023105 279,979 0.03 1293.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 279,753 0.03 277.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 279,719 0.03 673.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 274,748 0.03 548.0
- DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 274,131 0.03 10479.0
- ISHARES TR IBOND DEC 2030 46436E593 271,412 0.03 13890.0
- ISHARES GOLD TR ISHARES NEW 464285204 270,477 0.03 3582.0
TRP ADDED TC ENERGY CORP COM 87807B107 268,674 0.03 4053.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265,242 0.03 4444.0
- WP CAREY INC COM 92936U109 263,927 0.03 3691.0
- CATHAY GEN BANCORP COM 149150104 263,644 0.03 4253.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 262,668 0.03 132.0
HUN ADDED HUNTSMAN CORP COM 447011107 261,130 0.03 24588.0
D ADDED DOMINION ENERGY INC COM 25746U109 259,795 0.03 3804.0
KO ADDED COCA COLA CO COM 191216100 257,580 0.03 3169.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 257,436 0.03 4558.0
- KINDER MORGAN INC DEL COM 49456B101 256,894 0.03 8035.0
MMM ADDED 3M CO COM 88579Y101 254,037 0.03 1569.0
DUK ADDED DUKE ENERGY CORP NEW COM NEW 26441C204 252,528 0.03 1995.0
NVS ADDED NOVARTIS AG SPONSORED ADR 66987V109 251,223 0.03 1603.0
- PROSHARES TR ULTRPRO S&P500 74347X864 251,180 0.03 1771.0
- TJX COS INC NEW COM 872540109 250,278 0.03 1652.0
PFE REDUCED PFIZER INC COM 717081103 243,329 0.03 10105.0
EME ADDED EMCOR GROUP INC COM 29084Q100 240,666 0.03 290.0
OKE ADDED ONEOK INC NEW COM 682680103 238,651 0.03 2745.0
- GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 235,290 0.03 4234.0
- NUVEEN PFD & INCOME OPPORTUN COM 67073B106 231,412 0.03 29367.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 231,207 0.03 773.0
- PROSHARES TR PSHS ULT S&P 500 74347R107 229,485 0.03 3406.0
- AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 228,595 0.03 2307.0
- VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 228,522 0.03 2581.0
- DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 226,008 0.03 5561.0
T ADDED AT&T INC COM 00206R102 225,716 0.03 10904.0
- COHEN & STEERS SELECT PFD & COM 19248Y107 224,249 0.03 11140.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 223,975 0.03 4428.0
WPM ADDED WHEATON PRECIOUS METALS CORP COM 962879102 221,945 0.03 1976.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 217,841 0.03 775.0
NFLX REDUCED NETFLIX INC. COM 64110L106 217,699 0.03 3049.0
- PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 215,926 0.03 9700.0
- DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 214,514 0.03 3971.0
- VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938700 210,728 0.03 2785.0
- ISHARES TR RUSSELL 2000 ETF 464287655 210,493 0.03 701.0
- DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 206,685 0.02 4228.0
AXON ADDED AXON ENTERPRISE INC COM 05464C101 204,100 0.02 364.0
IBIT ADDED ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 202,413 0.02 6080.0
- VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 201,959 0.02 3660.0
- ELECTRONIC ARTS INC COM 285512109 201,524 0.02 983.0
RTX ADDED RTX CORPORATION COM 75513E101 199,032 0.02 1049.0
WELL ADDED WELLTOWER INC COM 95040Q104 196,311 0.02 865.0
BDX ADDED BECTON DICKINSON & CO COM 075887109 193,703 0.02 1280.0
BLK ADDED BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 193,682 0.02 2416.0
- INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 189,645 0.02 4550.0
- ISHARES TR U.S. TECH ETF 464287721 188,481 0.02 747.0
RGLD ADDED ROYAL GOLD INC COM 780287108 188,233 0.02 943.0
SKYW REDUCED SKYWEST INC COM 830879102 187,536 0.02 1888.0
- ISHARES TR SELECT DIVID ETF 464287168 187,265 0.02 1198.0
- EVERUS CONSTR GROUP COM 300426103 187,026 0.02 1127.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 186,440 0.02 1046.0
- ISHARES TR SELECT US REIT 464287564 184,646 0.02 2730.0
- ISHARES TR IBONDS DEC 2032 46436E296 183,424 0.02 8082.0
- ISHARES TR IBONDS DEC 2033 46436E148 182,835 0.02 7577.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 178,120 0.02 185.0
- ISHARES TR S&P MC 400VL ETF 464287705 173,475 0.02 1174.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A 69608A108 172,219 0.02 1476.0
- ISHARES TR US INFRASTRUC 46435U713 171,920 0.02 2727.0
- DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 171,662 0.02 3595.0
- INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 171,027 0.02 4425.0
- ISHARES TR IBONDS DEC 2030 46436E726 169,763 0.02 7787.0
- ISHARES TR IBONDS DEC 29 46436E205 169,576 0.02 7322.0
PSA NEW PUBLIC STORAGE COM 74460D109 169,341 0.02 532.0
- VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 168,345 0.02 2038.0
- ISHARES TR IBONDS DEC 2030 46438G687 168,155 0.02 6500.0
- SCHEIN HENRY INC COM 806407102 168,043 0.02 2012.0
ETN REDUCED EATON CORP PLC SHS G29183103 167,892 0.02 394.0
NBIS ADDED NEBIUS GROUP N.V. SHS CLASS A N97284108 163,769 0.02 593.0
SPGI REDUCED S&P GLOBAL INC COM 78409V104 162,502 0.02 399.0
URI ADDED UNITED RENTALS INC COM 911363109 160,132 0.02 141.0
- CORNING INC COM 219350105 158,623 0.02 621.0
- FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 158,354 0.02 729.0
KLAC ADDED KLA CORP COM NEW 482480100 157,493 0.02 522.0
- VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 156,363 0.02 713.0
MRVL ADDED MARVELL TECHNOLOGY INC COM 573874104 155,204 0.02 521.0
- ISHARES TR CORE MSCI INTL 46435G326 154,433 0.02 1735.0
- LOWES COS INC COM 548661107 153,959 0.02 698.0
- PCM FD INC COM 69323T101 152,502 0.02 27330.0
- ISHARES SILVER TR ISHARES 46428Q109 152,230 0.02 2847.0
- VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 151,955 0.02 769.0
- ISHARES TR ESG EAFE ETF 46436E759 150,975 0.02 1785.0
ED ADDED CONSOLIDATED EDISON INC COM 209115104 149,314 0.02 1350.0
- VANGUARD BD INDEX FDS INTERMED TERM 921937819 149,222 0.02 1946.0
- DIGITAL RLTY TR INC COM 253868103 146,866 0.02 818.0
- ISHARES TR MSCI INTL QUALTY 46434V456 146,157 0.02 2950.0
MS ADDED MORGAN STANLEY COM NEW 617446448 145,823 0.02 698.0
CB NEW CHUBB LIMITED COM H1467J104 144,815 0.02 425.0
C ADDED CITIGROUP INC COM NEW 172967424 144,460 0.02 1032.0
LIN ADDED LINDE PLC SHS G54950103 143,865 0.02 277.0
- SPDR SERIES TRUST ST STR SP600SM C 78464A300 142,120 0.02 1303.0
- AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 141,488 0.02 1373.0
KMB ADDED KIMBERLY-CLARK CORP COM 494368103 138,081 0.02 1258.0
PH ADDED PARKER-HANNIFIN CORP COM 701094104 137,915 0.02 141.0
- FIRST AMERN FINL CORP COM 31847R102 135,534 0.02 1976.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 134,057 0.02 1556.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 133,680 0.02 392.0
BX ADDED BLACKSTONE INC COM 09260D107 132,590 0.02 1127.0
- FORD MTR CO COM 345370860 131,328 0.02 9448.0
- INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 131,286 0.02 5723.0
- INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 130,847 0.02 1966.0
- INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 130,829 0.02 2886.0
- ISHARES TR ESG MSCI KLD ETF 464288570 130,742 0.02 918.0
- WILLIAMS COS INC COM 969457100 129,947 0.02 1748.0
- ISHARES TR IBONDS DEC 26 46435U259 128,201 0.02 5000.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 127,826 0.02 3019.0
SHW REDUCED SHERWIN WILLIAMS CO COM 824348106 127,743 0.02 371.0
- INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 125,607 0.01 4585.0
VRT ADDED VERTIV HOLDINGS CO COM CL A 92537N108 124,801 0.01 373.0
HPE ADDED HEWLETT PACKARD ENTERPRISE C COM 42824C109 124,556 0.01 2761.0
ADI ADDED ANALOG DEVICES INC COM 032654105 123,806 0.01 312.0
SYK ADDED STRYKER CORPORATION COM 863667101 120,899 0.01 384.0
DELL ADDED DELL TECHNOLOGIES INC CL C 24703L202 119,946 0.01 278.0
- EA SERIES TRUST ALPHA ARCH 1-3 02072L565 117,090 0.01 1000.0
SHOP ADDED SHOPIFY INC CL A SUB VTG SHS 82509L107 115,893 0.01 1015.0
- ISHARES TR IBONDS DEC 2032 46436E312 115,738 0.01 4595.0
- ISHARES TR IBONDS DEC 2031 46436E486 115,712 0.01 5552.0
SYF ADDED SYNCHRONY FINANCIAL COM 87165B103 114,456 0.01 1505.0
AZO REDUCED AUTOZONE INC COM 053332102 113,776 0.01 36.0
- VANGUARD INDEX FDS VALUE ETF 922908744 112,606 0.01 517.0
SLB REDUCED SLB LIMITED COM STK 806857108 111,251 0.01 2393.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 110,404 0.01 3986.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 109,604 0.01 641.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 109,089 0.01 688.0
SMCI ADDED SUPER MICRO COMPUTER INC COM NEW 86800U302 108,755 0.01 3708.0
- MARSH & MCLENNAN COS INC COM 571748102 108,145 0.01 649.0
- EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 107,075 0.01 1250.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 106,923 0.01 2114.0
WDC REDUCED WESTERN DIGITAL CORP COM 958102105 104,751 0.01 164.0
- INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 104,166 0.01 2700.0
- EMERSON ELEC CO COM 291011104 103,212 0.01 721.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 102,866 0.01 135.0
ABT ADDED ABBOTT LABORATORIES COM 002824100 102,437 0.01 1129.0
- ISHARES TR MSCI EMG MKT ETF 464287234 102,204 0.01 1494.0
- BLACKROCK CR ALLOCATION COM 092508100 102,200 0.01 10000.0
- MDU RES GROUP INC COM 552690109 102,148 0.01 4816.0
- ISHARES TR IBONDS DEC 2034 46438G646 101,540 0.01 4000.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 100,813 0.01 557.0
- FRANCO NEV CORP COM 351858105 100,469 0.01 482.0
- ISHARES TR IBONDS DEC 2035 46438G422 100,340 0.01 4000.0
ADSK REDUCED AUTODESK INC COM 052769106 99,544 0.01 512.0
- INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 98,850 0.01 5000.0
YUM REDUCED YUM BRANDS INC COM 988498101 96,656 0.01 605.0
KNF UNCHANGED KNIFE RIVER CORP COMMON STOCK 498894104 94,107 0.01 1125.0
SO ADDED SOUTHERN CO COM 842587107 93,988 0.01 982.0
AZN ADDED ASTRAZENECA PLC ORD G0593M107 93,254 0.01 492.0
- ISHARES TR IBONDS DEC2026 46435GAA0 92,559 0.01 3820.0
- WASTE MGMT INC DEL COM 94106L109 92,050 0.01 413.0
- UNITED PARCEL SVCS INC CL B 911312106 91,913 0.01 855.0
- INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 91,162 0.01 4294.0
- SCHWAB STRATEGIC TR US TIPS ETF 808524870 90,630 0.01 3420.0
AEM ADDED AGNICO EAGLE MINES LTD COM 008474108 90,131 0.01 581.0
- ISHARES TR U.S. REAL ES ETF 464287739 90,090 0.01 881.0
INTU ADDED INTUIT COM 461202103 89,715 0.01 344.0
- THOMSON REUTERS CORP COM 884903881 89,021 0.01 1090.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 88,350 0.01 1005.0
HCA REDUCED HCA HEALTHCARE INC COM 40412C101 87,726 0.01 225.0
- SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 87,549 0.01 1931.0
- OREILLY AUTOMOTIVE INC COM 67103H107 87,302 0.01 948.0
- DANAHER CORP DEL COM 235851102 85,907 0.01 451.0
- ARM HOLDINGS PLC SPONSORED ADS 042068205 85,806 0.01 242.0
- IRON MTN INC DEL COM 46284V101 85,681 0.01 678.0
- TRUIST FINL CORP COM 89832Q109 85,151 0.01 1709.0
AMGN ADDED AMGEN INC COM 031162100 85,099 0.01 235.0
CVS ADDED CVS HEALTH CORP COM 126650100 84,726 0.01 819.0
- D R HORTON INC COM 23331A109 83,884 0.01 515.0
PSX ADDED PHILLIPS 66 COM 718546104 83,451 0.01 494.0
PACS UNCHANGED PACS GROUP INC COM SHS 69380Q107 83,326 0.01 1954.0
- ISHARES TR EXPND TEC SC ETF 464287549 82,843 0.01 506.0
NBIX ADDED NEUROCRINE BIOSCIENCES INC COM 64125C109 82,414 0.01 489.0
DE ADDED DEERE & CO COM 244199105 81,829 0.01 129.0
FDX ADDED FEDEX CORP COM 31428X106 81,424 0.01 260.0
TRV ADDED TRAVELERS COMPANIES INC COM 89417E109 81,210 0.01 246.0
- NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 80,523 0.01 3326.0
CSX ADDED CSX CORP COM 126408103 79,993 0.01 1683.0
SCCO REDUCED SOUTHERN COPPER CORP COM 84265V105 79,463 0.01 456.0
CRM ADDED SALESFORCE INC COM 79466L302 79,114 0.01 505.0
SR REDUCED SPIRE INC COM 84857L101 78,559 0.01 1006.0
SA ADDED SEABRIDGE GOLD INC COM 811927102 77,658 0.01 3017.0
ARCC ADDED ARES CAPITAL CORP COM 04010L103 77,641 0.01 4190.0
- ISHARES TR FUTU AI TECH ETF 46435U556 76,826 0.01 1009.0
SBUX REDUCED STARBUCKS CORP COM 855244109 76,721 0.01 751.0
- PNC FINL SVCS GROUP INC COM 693475105 76,575 0.01 311.0
- INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76,398 0.01 1020.0
DDOG ADDED DATADOG INC CL A COM 23804L103 75,406 0.01 290.0
- MARATHON PETE CORP COM 56585A102 74,912 0.01 293.0
SYY ADDED SYSCO CORP COM 871829107 74,805 0.01 895.0
- ROYAL CARIBBEAN GROUP COM V7780T103 73,219 0.01 231.0
- CADENCE DESIGN SYSTEM INC COM 127387108 72,813 0.01 194.0
- WATERS CORP COM 941848103 72,383 0.01 193.0
SHEL REDUCED SHELL PLC SPON ADS 780259305 72,345 0.01 933.0
KIM ADDED KIMCO REALTY CORP COM 49446R109 72,121 0.01 2845.0
CLH UNCHANGED CLEAN HARBORS INC COM 184496107 71,999 0.01 241.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 71,871 0.01 1353.0
ALV REDUCED AUTOLIV INC COM 052800109 71,794 0.01 618.0
ALL ADDED ALLSTATE CORP COM 020002101 71,620 0.01 301.0
- BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 71,130 0.01 3000.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,114 0.01 450.0
- VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 70,805 0.01 1462.0
- MGIC INVT CORP WIS COM 552848103 69,886 0.01 2478.0
- ISHARES TR MRGSTR SM CP GR 464288604 69,700 0.01 1063.0
- PROGRESSIVE CORP COM 743315103 69,686 0.01 319.0
FBTC ADDED FIDELITY WISE ORIGIN BITCOIN SHS 315948109 69,653 0.01 1364.0
- DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 69,603 0.01 1631.0
ANET ADDED ARISTA NETWORKS INC COM SHS 040413205 69,312 0.01 408.0
FCX ADDED FREEPORT MCMORAN INC CL B 35671D857 67,733 0.01 1077.0
- INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 67,111 0.01 3315.0
TGT ADDED TARGET CORP COM 87612E106 66,980 0.01 513.0
- VERISIGN INC COM 92343E102 66,915 0.01 266.0
ECL REDUCED ECOLAB INC COM 278865100 66,588 0.01 239.0
GD REDUCED GENERAL DYNAMICS CORP COM 369550108 66,243 0.01 187.0
CTAS REDUCED CINTAS CORP COM 172908105 65,651 0.01 386.0
- ISHARES TR MSCI USA SMCP MN 46435G433 65,297 0.01 1418.0
NEE REDUCED NEXTERA ENERGY INC COM 65339F101 63,137 0.01 719.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 62,270 0.01 426.0
- PROSHARES TR PSHS ULTRA TECH 74347R693 62,080 0.01 400.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 61,918 0.01 94.0
HON REDUCED HONEYWELL INTL INC COM 438516205 61,125 0.01 273.0
- HILTON WORLDWIDE HLDGS INC COM 43300A203 60,475 0.01 183.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 60,355 0.01 273.0
- ISHARES TR CORE S&P US GWT 464287671 60,001 0.01 319.0
- MANULIFE FINL CORP COM 56501R106 59,631 0.01 1472.0
- ISHARES TR MSCI ACWI ETF 464288257 59,307 0.01 378.0
- ISHARES TR ESG AWR MSCI USA 46436E221 59,264 0.01 1688.0
MET ADDED METLIFE INC COM 59156R108 58,522 0.01 692.0
TEL ADDED TE CONNECTIVITY PLC ORD SHS G87052109 58,497 0.01 290.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 58,185 0.01 200.0
APLD ADDED APPLIED DIGITAL CORP COM NEW 038169207 58,142 0.01 1559.0
GILD REDUCED GILEAD SCIENCES INC COM 375558103 58,117 0.01 460.0
- INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 57,717 0.01 2875.0
- DYCOM INDS INC COM 267475101 57,638 0.01 114.0
MRNA REDUCED MODERNA INC COM 60770K107 57,285 0.01 818.0
- INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 56,430 0.01 2000.0
- NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 56,369 0.01 2587.0
CMCSA REDUCED COMCAST CORP NEW CL A 20030N101 56,253 0.01 2291.0
MELI REDUCED MERCADOLIBRE INC COM 58733R102 56,014 0.01 33.0
ATI ADDED ATI INC COM 01741R102 55,977 0.01 284.0
MCK REDUCED MCKESSON CORP COM 58155Q103 55,915 0.01 74.0
- INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 55,862 0.01 1700.0
- INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 55,631 0.01 1055.0
- SPDR SERIES TRUST ST STR SP SEMI 78464A862 55,078 0.01 88.0
- REPUBLIC SVCS INC COM 760759100 54,639 0.01 256.0
FANG ADDED DIAMONDBACK ENERGY INC COM 25278X109 54,473 0.01 310.0
MKSI ADDED MKS INC. COM 55306N104 54,266 0.01 122.0
APP ADDED APPLOVIN CORP COM CL A 03831W108 54,100 0.01 105.0
UL REDUCED UNILEVER PLC SPON ADR NEW 904767803 53,878 0.01 896.0
- COHEN & STEERS INFRASTRUCTUR COM 19248A109 53,699 0.01 1946.0
- DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 53,698 0.01 986.0
- INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 53,323 0.01 2750.0
- INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 53,312 0.01 1400.0
GSK ADDED GSK PLC SPONSORED ADR 37733W204 52,978 0.01 1011.0
- BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52,451 0.01 2093.0
- EOG RES INC COM 26875P101 52,282 0.01 403.0
- PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52,166 0.01 484.0
HIMS REDUCED HIMS & HERS HEALTH INC COM CL A 433000106 51,208 0.01 1477.0
MO ADDED ALTRIA GROUP INC COM 02209S103 50,006 0.01 695.0
VVV UNCHANGED VALVOLINE INC COM 92047W101 49,972 0.01 1264.0
- INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 49,374 0.01 2500.0
- ISHARES TR US HOME CONS ETF 464288752 49,334 0.01 472.0
AHR ADDED AMERICAN HEALTHCARE REIT INC COM SHS 398182303 48,969 0.01 939.0
- VANECK ETF TRUST GOLD MINERS ETF 92189F106 48,666 0.01 645.0
ROST ADDED ROSS STORES INC COM 778296103 48,530 0.01 228.0
O REDUCED REALTY INCOME CORP COM 756109104 48,508 0.01 783.0
CW ADDED CURTISS WRIGHT CORP COM 231561101 48,497 0.01 64.0
FTNT ADDED FORTINET INC COM 34959E109 48,237 0.01 314.0
- ISHARES TR U.S. FIN SVC ETF 464287770 48,055 0.01 531.0
CL ADDED COLGATE PALMOLIVE CO COM 194162103 47,674 0.01 520.0
- SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 47,537 0.01 901.0
WBD REDUCED WARNER BROS DISCOVERY INC COM SER A 934423104 47,429 0.01 1779.0
- VANGUARD WORLD FD CONSUM DIS ETF 92204A108 47,370 0.01 119.0
CPRT REDUCED COPART INC COM 217204106 47,247 0.01 1676.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 47,182 0.01 122.0
NET ADDED CLOUDFLARE INC CL A COM 18915M107 46,849 0.01 191.0
CRWV ADDED COREWEAVE INC COM CL A 21873S108 46,691 0.01 469.0
BP ADDED BP PLC SPONSORED ADR 055622104 46,321 0.01 1254.0
- VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46,216 0.01 1030.0
CTVA ADDED CORTEVA INC COM 22052L104 46,163 0.01 545.0
AFL ADDED AFLAC INC COM 001055102 45,972 0.01 392.0
RBC ADDED RBC BEARINGS INC COM 75524B104 45,729 0.01 71.0
- INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 45,378 0.01 862.0
- ROUNDHILL ETF TRUST DAIL 2X LONG ETF 77926X700 45,373 0.01 887.0
UBER ADDED UBER TECHNOLOGIES INC COM 90353T100 45,173 0.01 626.0
- VANGUARD WORLD FD ENERGY ETF 92204A306 44,889 0.01 299.0
- M & T BK CORP COM 55261F104 44,270 0.01 186.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 44,037 0.01 238.0
CMS ADDED CMS ENERGY CORP COM 125896100 43,911 0.01 574.0
- ISHARES TR PFD AND INCM SEC 464288687 43,906 0.01 1440.0
- ENTERGY CORP NEW COM 29364G103 43,877 0.01 382.0
- CRH PLC ORD G25508105 43,763 0.01 409.0
IDA ADDED IDACORP INC COM 451107106 43,424 0.01 287.0
- ISHARES TR EXPANDED TECH 464287515 43,354 0.01 479.0
- FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 43,100 0.01 473.0
PBA ADDED PEMBINA PIPELINE CORP COM 706327103 43,013 0.01 930.0
- ISHARES INC MSCI EM ASIA ETF 464286426 42,858 0.01 366.0
- INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 42,714 0.01 2100.0
ROAD ADDED CONSTRUCTION PARTNERS INC COM CL A 21044C107 42,520 0.01 358.0
- MOODYS CORP COM 615369105 42,122 0.01 93.0
ADBE ADDED ADOBE INC COM 00724F101 41,941 0.01 205.0
- AIR PRODUCTS AND CHEMICALS I COM 009158106 41,925 0.01 143.0
KR ADDED KROGER CO COM 501044101 41,870 0.01 754.0
- QUANTA SVCS INC COM 74762E102 41,763 0.0 58.0
- ISHARES TR ESG AWR US AGRGT 46435U549 41,760 0.0 881.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 41,677 0.0 186.0
- INNOVATOR ETFS TRUST DUAL DIR 10 MARC 45784N361 41,677 0.0 2079.0
- VICI PPTYS INC COM 925652109 41,631 0.0 1568.0
JBL ADDED JABIL INC COM 466313103 41,247 0.0 107.0
- ISHARES TR LOW CA OP MS ETF 46434V464 41,043 0.0 162.0
- ISHARES TR IBONDS DEC 2033 46436E130 40,449 0.0 1571.0
- SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 40,437 0.0 1725.0
TT ADDED TRANE TECHNOLOGIES PLC SHS G8994E103 40,276 0.0 82.0
- PRUDENTIAL FINL INC COM 744320102 40,150 0.0 372.0
REGN REDUCED REGENERON PHARMACEUTICALS COM 75886F107 39,907 0.0 64.0
- ISHARES TR ESG AWRE USD ETF 46435G193 39,321 0.0 1698.0
- ISHARES TR CORE S&P US VLU 464287663 39,214 0.0 356.0
ALAB ADDED ASTERA LABS INC COM 04626A103 39,125 0.0 81.0
- SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,690 0.0 1067.0
EQIX ADDED EQUINIX INC COM 29444U700 38,569 0.0 37.0
- VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 38,194 0.0 377.0
CAKE UNCHANGED CHEESECAKE FACTORY INC COM 163072101 37,941 0.0 477.0
- GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37,782 0.0 2050.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 37,752 0.0 375.0
- VANGUARD WELLINGTON FD US MINIMUM 921935409 37,629 0.0 270.0
- FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 37,455 0.0 306.0
- MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 37,354 0.0 1878.0
MNST ADDED MONSTER BEVERAGE CORP NEW COM 61174X109 37,295 0.0 388.0
- NORFOLK SOUTHN CORP COM 655844108 37,246 0.0 118.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-20 837,381,268 2334 4.17659 0.196724 7.369122
2026-03-31 2026-04-24 718,524,639 2057 4.006412 0.190511 7.087273
2025-12-31 2026-01-29 718,652,145 2027 4.283554 0.202922 7.49815
2025-09-30 2025-11-04 702,571,448 1899 4.498092 0.21495 7.77378
2025-03-31 2025-04-28 580,846,093 1436 3.003361 0.146904 5.205701
2024-12-31 2025-02-12 591,789,989 1148 3.227312 0.158432 5.473472