AMERIFLEX GROUP, INC.
CIK 0002057637
Annualised vol
10.194353%
Beta
0.501702
HHI
126.007539
Top-10 weight
25.992941%
VaR 95%
0.96243%
VaR 99%
1.848458%
Max drawdown
15.229465%
Matched value
48.90294%
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 | 54,111 | 52,768 | 2.55% | 15,657,665 |
| NVDA | ADDED | 64,451 | 60,875 | 5.87% | 12,896,025 |
| GOOGL | ADDED | 23,659 | 22,722 | 4.12% | 8,396,807 |
| AMZN | ADDED | 18,574 | 18,185 | 2.14% | 4,426,925 |
| AMD | REDUCED | 6,894 | 7,502 | -8.1% | 4,004,795 |
| COST | REDUCED | 3,345 | 3,349 | -0.12% | 3,128,789 |
| MSFT | REDUCED | 8,385 | 9,529 | -12.01% | 3,127,850 |
| AVGO | REDUCED | 7,909 | 8,556 | -7.56% | 2,987,490 |
| AMGN | ADDED | 7,386 | 7,345 | 0.56% | 2,674,617 |
| MU | ADDED | 2,305 | 1,301 | 77.17% | 2,660,099 |
| CVX | ADDED | 14,594 | 14,582 | 0.08% | 2,419,181 |
| PG | REDUCED | 16,056 | 19,507 | -17.69% | 2,354,452 |
| CAT | ADDED | 2,080 | 1,878 | 10.76% | 2,214,985 |
| KO | ADDED | 27,106 | 26,656 | 1.69% | 2,202,919 |
| META | ADDED | 3,769 | 3,748 | 0.56% | 2,123,314 |
| TSLA | ADDED | 4,434 | 4,368 | 1.51% | 1,864,943 |
| GEV | REDUCED | 1,318 | 1,329 | -0.83% | 1,548,924 |
| INTC | ADDED | 9,492 | 8,482 | 11.91% | 1,325,310 |
| PANW | REDUCED | 3,395 | 3,829 | -11.33% | 1,157,765 |
| WMT | ADDED | 9,546 | 8,309 | 14.89% | 1,081,140 |
| NFLX | ADDED | 15,018 | 13,960 | 7.58% | 1,072,284 |
| JPM | ADDED | 3,245 | 3,186 | 1.85% | 1,062,050 |
| WDC | ADDED | 1,661 | 582 | 185.4% | 1,060,921 |
| LRCX | REDUCED | 2,367 | 3,050 | -22.39% | 1,025,693 |
| DAL | ADDED | 10,867 | 10,608 | 2.44% | 1,017,832 |
| ALB | ADDED | 7,310 | 7,264 | 0.63% | 987,012 |
| ABBV | ADDED | 3,842 | 3,815 | 0.71% | 966,854 |
| IDCC | ADDED | 3,347 | 3,340 | 0.21% | 947,499 |
| LLY | ADDED | 759 | 718 | 5.71% | 910,377 |
| PECO | REDUCED | 17,657 | 17,957 | -1.67% | 734,883 |
| BRO | REDUCED | 11,207 | 17,525 | -36.05% | 718,929 |
| PM | ADDED | 3,922 | 3,833 | 2.32% | 709,616 |
| XEL | ADDED | 8,776 | 8,653 | 1.42% | 704,714 |
| BMY | REDUCED | 11,913 | 11,989 | -0.63% | 686,428 |
| MO | REDUCED | 8,627 | 8,928 | -3.37% | 620,687 |
| KR | ADDED | 10,471 | 10,094 | 3.73% | 581,455 |
| MGM | ADDED | 11,952 | 11,695 | 2.2% | 571,425 |
| VZ | REDUCED | 13,425 | 14,169 | -5.25% | 568,422 |
| T | ADDED | 27,383 | 26,601 | 2.94% | 566,834 |
| GS | ADDED | 544 | 537 | 1.3% | 550,420 |
| MRK | REDUCED | 4,176 | 4,203 | -0.64% | 536,679 |
| ORCL | ADDED | 3,531 | 2,777 | 27.15% | 517,477 |
| HD | REDUCED | 1,456 | 1,525 | -4.52% | 513,547 |
| UNH | ADDED | 1,228 | 1,213 | 1.24% | 510,486 |
| DUK | ADDED | 3,826 | 3,780 | 1.22% | 484,293 |
| JNJ | ADDED | 1,889 | 1,558 | 21.25% | 479,711 |
| LMT | REDUCED | 915 | 1,060 | -13.68% | 466,156 |
| DELL | ADDED | 1,070 | 851 | 25.73% | 461,663 |
| HON | REDUCED | 2,056 | 3,583 | -42.62% | 460,344 |
| HONA | NEW | 2,056 | - | - | 454,539 |
| ISRG | ADDED | 1,137 | 962 | 18.19% | 452,161 |
| V | ADDED | 1,267 | 990 | 27.98% | 434,737 |
| CRM | ADDED | 2,556 | 2,443 | 4.63% | 400,360 |
| BX | REDUCED | 3,304 | 3,503 | -5.68% | 388,752 |
| AZN | ADDED | 1,973 | 1,884 | 4.72% | 374,036 |
| BWXT | ADDED | 1,855 | 1,590 | 16.67% | 361,111 |
| IBIT | ADDED | 10,810 | 10,662 | 1.39% | 359,865 |
| FCX | REDUCED | 5,498 | 5,549 | -0.92% | 345,771 |
| TMO | ADDED | 680 | 533 | 27.58% | 340,939 |
| BLK | REDUCED | 7,486 | 7,794 | -3.95% | 339,343 |
| OWL | REDUCED | 30,792 | 32,892 | -6.38% | 334,710 |
| LAND | NEW | 38,578 | - | - | 329,070 |
| BA | REDUCED | 1,438 | 1,506 | -4.52% | 311,285 |
| GD | REDUCED | 873 | 1,040 | -16.06% | 309,348 |
| PFE | ADDED | 12,810 | 12,751 | 0.46% | 308,471 |
| NEE | ADDED | 3,445 | 3,271 | 5.32% | 302,408 |
| TGT | REDUCED | 2,312 | 2,505 | -7.7% | 302,015 |
| MDT | ADDED | 3,521 | 2,466 | 42.78% | 275,431 |
| CVS | ADDED | 2,439 | 2,307 | 5.72% | 252,349 |
| DE | ADDED | 380 | 317 | 19.87% | 241,045 |
| RTX | REDUCED | 1,239 | 1,880 | -34.1% | 235,075 |
| CMCSA | ADDED | 9,117 | 8,566 | 6.43% | 223,816 |
| QBTS | ADDED | 9,282 | 8,000 | 16.03% | 222,675 |
| AXSM | ADDED | 887 | 387 | 129.2% | 217,111 |
| WELL | ADDED | 945 | 924 | 2.27% | 214,397 |
| CB | NEW | 600 | - | - | 204,582 |
| HUM | ADDED | 510 | 500 | 2.0% | 202,582 |
| MMM | REDUCED | 1,217 | 1,451 | -16.13% | 197,045 |
| O | ADDED | 3,162 | 2,374 | 33.19% | 195,919 |
| KLAC | ADDED | 636 | 68 | 835.29% | 191,887 |
| MCK | ADDED | 247 | 232 | 6.47% | 186,633 |
| AXP | ADDED | 547 | 533 | 2.63% | 185,065 |
| SNDK | ADDED | 78 | 52 | 50.0% | 177,351 |
| PEP | REDUCED | 1,302 | 1,531 | -14.96% | 176,319 |
| SRE | ADDED | 1,894 | 1,857 | 1.99% | 175,556 |
| MCD | ADDED | 631 | 561 | 12.48% | 170,634 |
| EIX | ADDED | 2,221 | 2,100 | 5.76% | 165,353 |
| MA | ADDED | 309 | 301 | 2.66% | 158,611 |
| CRS | UNCHANGED | 252 | 252 | 0.0% | 155,206 |
| ANET | ADDED | 903 | 344 | 162.5% | 153,402 |
| MSI | ADDED | 361 | 350 | 3.14% | 149,920 |
| ABT | ADDED | 1,630 | 1,054 | 54.65% | 147,910 |
| ETN | ADDED | 347 | 342 | 1.46% | 147,707 |
| CAH | ADDED | 616 | 541 | 13.86% | 146,338 |
| TMUS | ADDED | 871 | 851 | 2.35% | 146,093 |
| CEG | ADDED | 587 | 577 | 1.73% | 145,793 |
| THW | UNCHANGED | 10,850 | 10,850 | 0.0% | 145,390 |
| FANG | REDUCED | 827 | 1,149 | -28.02% | 145,370 |
| JAZZ | ADDED | 592 | 549 | 7.83% | 142,655 |
| GILD | ADDED | 1,119 | 1,064 | 5.17% | 141,373 |
| PLTR | REDUCED | 1,173 | 2,618 | -55.19% | 136,853 |
| UL | ADDED | 2,269 | 1,995 | 13.73% | 136,413 |
| SNPS | ADDED | 301 | 136 | 121.32% | 134,268 |
| ENB | ADDED | 2,464 | 2,458 | 0.24% | 133,586 |
| MDLZ | ADDED | 2,272 | 2,240 | 1.43% | 131,413 |
| FG | UNCHANGED | 4,861 | 4,861 | 0.0% | 129,254 |
| PLD | ADDED | 938 | 917 | 2.29% | 127,070 |
| HWM | ADDED | 456 | 428 | 6.54% | 122,600 |
| TROW | ADDED | 1,064 | 1,018 | 4.52% | 120,967 |
| CCJ | UNCHANGED | 1,140 | 1,140 | 0.0% | 116,120 |
| OKE | ADDED | 1,313 | 1,310 | 0.23% | 114,167 |
| COP | ADDED | 1,054 | 917 | 14.94% | 109,574 |
| HTGC | UNCHANGED | 6,549 | 6,549 | 0.0% | 103,278 |
| Q | ADDED | 632 | 604 | 4.64% | 103,212 |
| SNOW | REDUCED | 404 | 574 | -29.62% | 102,818 |
| WSM | ADDED | 423 | 364 | 16.21% | 98,603 |
| JXN | ADDED | 953 | 950 | 0.32% | 97,578 |
| FITB | ADDED | 1,709 | 1,447 | 18.11% | 96,338 |
| TSN | ADDED | 1,636 | 1,558 | 5.01% | 93,652 |
| NOW | ADDED | 932 | 245 | 280.41% | 92,530 |
| NVS | ADDED | 586 | 567 | 3.35% | 91,790 |
| EXE | REDUCED | 1,000 | 1,200 | -16.67% | 91,190 |
| RF | ADDED | 2,879 | 2,527 | 13.93% | 86,946 |
| FSCO | ADDED | 17,339 | 8,330 | 108.15% | 86,521 |
| FLS | ADDED | 1,132 | 1,130 | 0.18% | 83,965 |
| AON | ADDED | 252 | 250 | 0.8% | 83,586 |
| NVO | ADDED | 1,684 | 967 | 74.15% | 80,719 |
| RKLB | ADDED | 763 | 542 | 40.77% | 77,559 |
| SLB | ADDED | 1,664 | 1,521 | 9.4% | 77,359 |
| FE | ADDED | 1,594 | 1,590 | 0.25% | 75,779 |
| VST | ADDED | 474 | 427 | 11.01% | 75,190 |
| LNG | ADDED | 311 | 304 | 2.3% | 74,331 |
| OMC | REDUCED | 1,016 | 1,264 | -19.62% | 73,995 |
| WBD | REDUCED | 2,744 | 3,168 | -13.38% | 73,155 |
| C | ADDED | 522 | 327 | 59.63% | 73,059 |
| COR | ADDED | 256 | 217 | 17.97% | 72,379 |
| SHEL | ADDED | 914 | 800 | 14.25% | 70,872 |
| REGN | REDUCED | 113 | 161 | -29.81% | 70,461 |
| ROK | ADDED | 141 | 130 | 8.46% | 70,009 |
| NUE | ADDED | 307 | 301 | 1.99% | 68,384 |
| HPE | ADDED | 1,467 | 1,455 | 0.82% | 66,176 |
| ALAB | ADDED | 135 | 100 | 35.0% | 65,208 |
| MET | ADDED | 764 | 738 | 3.52% | 64,643 |
| KMB | ADDED | 581 | 469 | 23.88% | 63,722 |
| ARR | REDUCED | 3,460 | 3,700 | -6.49% | 60,377 |
| SBUX | ADDED | 586 | 266 | 120.3% | 59,884 |
| BP | REDUCED | 1,619 | 1,818 | -10.95% | 59,823 |
| DD | REDUCED | 437 | 1,208 | -63.82% | 59,229 |
| IONQ | REDUCED | 1,100 | 1,154 | -4.68% | 58,586 |
| NXPI | ADDED | 204 | 200 | 2.0% | 57,330 |
| AFL | REDUCED | 463 | 472 | -1.91% | 54,288 |
| TRMB | REDUCED | 1,060 | 1,064 | -0.38% | 54,251 |
| SYY | ADDED | 628 | 550 | 14.18% | 52,489 |
| GNL | UNCHANGED | 5,825 | 5,825 | 0.0% | 52,075 |
| CTVA | ADDED | 609 | 599 | 1.67% | 51,576 |
| EBAY | ADDED | 435 | 416 | 4.57% | 48,612 |
| AOS | ADDED | 762 | 726 | 4.96% | 47,795 |
| SIMO | NEW | 141 | - | - | 47,000 |
| ORA | ADDED | 414 | 320 | 29.38% | 45,085 |
| BE | NEW | 148 | - | - | 44,800 |
| TTE | ADDED | 572 | 500 | 14.4% | 44,484 |
| HIMX | ADDED | 2,812 | 1,800 | 56.22% | 43,136 |
| GIS | REDUCED | 1,234 | 2,515 | -50.93% | 42,934 |
| DOC | ADDED | 1,972 | 1,545 | 27.64% | 42,211 |
| SHOP | UNCHANGED | 363 | 363 | 0.0% | 41,447 |
| BBDC | REDUCED | 4,771 | 8,211 | -41.9% | 40,649 |
| MKC | ADDED | 800 | 300 | 166.67% | 40,336 |
| UBER | ADDED | 554 | 503 | 10.14% | 39,977 |
| MATX | REDUCED | 206 | 256 | -19.53% | 39,550 |
| DECK | UNCHANGED | 391 | 391 | 0.0% | 38,822 |
| RGTI | ADDED | 1,900 | 1,700 | 11.76% | 36,708 |
| ATR | ADDED | 292 | 291 | 0.34% | 36,579 |
| FAST | ADDED | 754 | 4 | 18750.0% | 36,220 |
| KMX | UNCHANGED | 675 | 675 | 0.0% | 35,701 |
| ROST | ADDED | 160 | 100 | 60.0% | 34,056 |
| TDG | ADDED | 25 | 10 | 150.0% | 33,301 |
| AIG | ADDED | 446 | 403 | 10.67% | 33,240 |
| OKLO | REDUCED | 630 | 780 | -19.23% | 32,968 |
| COLD | ADDED | 2,085 | 2,034 | 2.51% | 32,773 |
| PSA | NEW | 101 | - | - | 32,149 |
| EVRG | ADDED | 368 | 322 | 14.29% | 31,807 |
| CROX | UNCHANGED | 254 | 254 | 0.0% | 30,643 |
| NRG | ADDED | 204 | 63 | 223.81% | 29,796 |
| AIZ | REDUCED | 110 | 235 | -53.19% | 29,538 |
| MCHP | ADDED | 319 | 306 | 4.25% | 29,093 |
| CSX | ADDED | 603 | 28 | 2053.57% | 28,662 |
| CII | NEW | 1,093 | - | - | 28,582 |
| HAS | UNCHANGED | 337 | 337 | 0.0% | 27,833 |
| KKR | REDUCED | 302 | 304 | -0.66% | 27,718 |
| INGR | ADDED | 282 | 240 | 17.5% | 26,708 |
| SONY | ADDED | 1,316 | 930 | 41.51% | 26,399 |
| NEM | ADDED | 283 | 120 | 135.83% | 26,391 |
| RPRX | ADDED | 462 | 340 | 35.88% | 25,904 |
| WDFC | ADDED | 106 | 105 | 0.95% | 25,822 |
| VRT | ADDED | 76 | 46 | 65.22% | 25,446 |
| APP | ADDED | 49 | 10 | 390.0% | 25,246 |
| FTNT | ADDED | 163 | 150 | 8.67% | 25,040 |
| CPRT | ADDED | 863 | 846 | 2.01% | 24,328 |
| MRVL | ADDED | 81 | 18 | 350.0% | 24,129 |
| SOLV | UNCHANGED | 301 | 301 | 0.0% | 23,223 |
| ONDS | UNCHANGED | 2,798 | 2,798 | 0.0% | 23,056 |
| FMC | UNCHANGED | 2,001 | 2,001 | 0.0% | 23,013 |
| BUD | ADDED | 275 | 212 | 29.72% | 22,660 |
| TRV | ADDED | 69 | 53 | 30.19% | 22,625 |
| TM | ADDED | 133 | 82 | 62.2% | 22,399 |
| XHR | ADDED | 1,084 | 1,074 | 0.93% | 22,060 |
| IRDM | UNCHANGED | 400 | 400 | 0.0% | 21,940 |
| SCCO | UNCHANGED | 125 | 125 | 0.0% | 21,783 |
| PAA | NEW | 961 | - | - | 21,392 |
| LUNR | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,390 |
| ASC | UNCHANGED | 1,500 | 1,500 | 0.0% | 21,015 |
| BROS | ADDED | 292 | 200 | 46.0% | 20,968 |
| HSY | UNCHANGED | 115 | 115 | 0.0% | 20,177 |
| EFX | ADDED | 126 | 114 | 10.53% | 19,996 |
| PBF | ADDED | 438 | 401 | 9.23% | 19,938 |
| MS | ADDED | 95 | 31 | 206.45% | 19,858 |
| CCI | ADDED | 262 | 250 | 4.8% | 19,842 |
| LNT | ADDED | 256 | 117 | 118.8% | 19,531 |
| ES | ADDED | 270 | 204 | 32.35% | 19,513 |
| SO | ADDED | 194 | 108 | 79.63% | 18,568 |
| COHR | ADDED | 47 | 32 | 46.88% | 18,540 |
| ADBE | REDUCED | 90 | 425 | -78.82% | 18,452 |
| KVUE | REDUCED | 963 | 968 | -0.52% | 18,403 |
| HLI | UNCHANGED | 133 | 133 | 0.0% | 17,839 |
| ARCC | ADDED | 958 | 947 | 1.16% | 17,760 |
| SAP | ADDED | 113 | 25 | 352.0% | 17,415 |
| PCG | ADDED | 1,013 | 1,010 | 0.3% | 17,039 |
| GPN | NEW | 233 | - | - | 16,906 |
| BDX | ADDED | 111 | 100 | 11.0% | 16,798 |
| LEU | UNCHANGED | 100 | 100 | 0.0% | 16,787 |
| ON | ADDED | 177 | 111 | 59.46% | 16,734 |
| ADSK | ADDED | 86 | 77 | 11.69% | 16,720 |
| EQIX | ADDED | 16 | 11 | 45.45% | 16,678 |
| TLN | NEW | 43 | - | - | 16,523 |
| EVR | NEW | 48 | - | - | 16,389 |
| FDX | ADDED | 52 | 41 | 26.83% | 16,283 |
| STZ | ADDED | 117 | 104 | 12.5% | 16,274 |
| INTU | REDUCED | 62 | 103 | -39.81% | 16,258 |
| NOK | ADDED | 1,189 | 1,061 | 12.06% | 15,790 |
| ZG | NEW | 500 | - | - | 15,760 |
| ADI | ADDED | 39 | 11 | 254.55% | 15,490 |
| CL | ADDED | 168 | 112 | 50.0% | 15,402 |
| D | REDUCED | 222 | 398 | -44.22% | 15,160 |
| SBLK | UNCHANGED | 589 | 589 | 0.0% | 14,707 |
| ACHR | UNCHANGED | 3,029 | 3,029 | 0.0% | 14,327 |
| DG | NEW | 124 | - | - | 14,274 |
| CHWY | UNCHANGED | 726 | 726 | 0.0% | 14,266 |
| SE | ADDED | 147 | 35 | 320.0% | 14,087 |
| LULU | REDUCED | 123 | 376 | -67.29% | 14,044 |
| SYM | UNCHANGED | 308 | 308 | 0.0% | 13,845 |
| BCS | NEW | 514 | - | - | 13,806 |
| CAG | ADDED | 1,010 | 1,000 | 1.0% | 13,595 |
| KHC | REDUCED | 564 | 1,097 | -48.59% | 13,330 |
| MTRN | NEW | 44 | - | - | 13,085 |
| NTRA | NEW | 48 | - | - | 13,030 |
| ESI | ADDED | 258 | 13 | 1884.62% | 12,320 |
| CRSP | UNCHANGED | 225 | 225 | 0.0% | 12,272 |
| ICLR | NEW | 69 | - | - | 11,986 |
| ACM | ADDED | 171 | 147 | 16.33% | 11,936 |
| FLR | ADDED | 226 | 215 | 5.12% | 11,840 |
| SPGI | ADDED | 29 | 9 | 222.22% | 11,811 |
| TEL | REDUCED | 58 | 116 | -50.0% | 11,639 |
| BIDU | UNCHANGED | 100 | 100 | 0.0% | 11,429 |
| MRNA | UNCHANGED | 163 | 163 | 0.0% | 11,415 |
| DEO | NEW | 141 | - | - | 11,334 |
| SW | NEW | 242 | - | - | 11,195 |
| RRX | NEW | 46 | - | - | 10,957 |
| PH | ADDED | 11 | 6 | 83.33% | 10,759 |
| QXO | NEW | 607 | - | - | 10,489 |
| ENSG | NEW | 65 | - | - | 10,420 |
| LIN | ADDED | 20 | 14 | 42.86% | 10,379 |
| AAL | REDUCED | 573 | 1,517 | -62.23% | 10,354 |
| VSNT | ADDED | 285 | 135 | 111.11% | 10,262 |
| TECK | ADDED | 171 | 55 | 210.91% | 10,167 |
| TKO | ADDED | 50 | 23 | 117.39% | 10,065 |
| EQT | ADDED | 184 | 174 | 5.75% | 9,783 |
| MKL | NEW | 5 | - | - | 9,765 |
| ALL | ADDED | 41 | 1 | 4000.0% | 9,756 |
| CPAY | NEW | 29 | - | - | 9,665 |
| NWG | ADDED | 543 | 336 | 61.61% | 9,573 |
| SYK | ADDED | 30 | 12 | 150.0% | 9,571 |
| ASTS | REDUCED | 106 | 872 | -87.84% | 9,419 |
| GSK | NEW | 178 | - | - | 9,331 |
| RELX | ADDED | 293 | 88 | 232.95% | 9,279 |
| ALSN | NEW | 82 | - | - | 9,245 |
| CNQ | NEW | 233 | - | - | 9,204 |
| PHG | NEW | 338 | - | - | 9,190 |
| KLIC | NEW | 68 | - | - | 9,096 |
| VALE | UNCHANGED | 600 | 600 | 0.0% | 9,024 |
| PSX | ADDED | 52 | 20 | 160.0% | 8,791 |
| BKR | ADDED | 156 | 4 | 3800.0% | 8,658 |
| SMTC | NEW | 53 | - | - | 8,578 |
| CMG | REDUCED | 251 | 270 | -7.04% | 8,534 |
| YOU | NEW | 153 | - | - | 8,527 |
| RITM | UNCHANGED | 908 | 908 | 0.0% | 8,526 |
| POET | UNCHANGED | 800 | 800 | 0.0% | 8,224 |
| CME | ADDED | 37 | 25 | 48.0% | 8,186 |
| CCL | ADDED | 284 | 13 | 2084.62% | 8,114 |
| EHC | NEW | 80 | - | - | 8,086 |
| XE | NEW | 437 | - | - | 8,023 |
| ABNB | REDUCED | 56 | 123 | -54.47% | 8,013 |
| SM | UNCHANGED | 305 | 305 | 0.0% | 7,961 |
| ZBH | UNCHANGED | 92 | 92 | 0.0% | 7,920 |
| PRT | REDUCED | 3,500 | 5,000 | -30.0% | 7,840 |
| MSCI | ADDED | 14 | 8 | 75.0% | 7,840 |
| ING | NEW | 249 | - | - | 7,814 |
| HHH | NEW | 108 | - | - | 7,721 |
| AHR | UNCHANGED | 146 | 146 | 0.0% | 7,614 |
| SHW | ADDED | 22 | 19 | 15.79% | 7,574 |
| STRL | NEW | 9 | - | - | 7,554 |
| TXT | ADDED | 82 | 37 | 121.62% | 7,524 |
| WFRD | UNCHANGED | 92 | 92 | 0.0% | 7,498 |
| BWA | NEW | 112 | - | - | 7,437 |
| VTRS | NEW | 468 | - | - | 7,432 |
| ARGX | ADDED | 8 | 7 | 14.29% | 7,422 |
| MNST | REDUCED | 76 | 81 | -6.17% | 7,305 |
| BSX | REDUCED | 171 | 358 | -52.23% | 7,298 |
| UMC | UNCHANGED | 267 | 267 | 0.0% | 7,265 |
| ARWR | NEW | 89 | - | - | 7,254 |
| ROKU | NEW | 52 | - | - | 7,183 |
| VNT | NEW | 246 | - | - | 7,134 |
| WTW | NEW | 27 | - | - | 7,057 |
| LMAT | NEW | 73 | - | - | 7,005 |
| AVT | NEW | 78 | - | - | 6,928 |
| BIIB | ADDED | 32 | 18 | 77.78% | 6,914 |
| IONS | NEW | 87 | - | - | 6,898 |
| BMRN | NEW | 117 | - | - | 6,695 |
| MTZ | NEW | 16 | - | - | 6,657 |
| PSMT | NEW | 34 | - | - | 6,642 |
| BKNG | NEW | 37 | - | - | 6,595 |
| CHE | NEW | 14 | - | - | 6,520 |
| NSSC | NEW | 171 | - | - | 6,495 |
| CMS | ADDED | 84 | 6 | 1300.0% | 6,426 |
| STLD | NEW | 28 | - | - | 6,425 |
| HMC | NEW | 234 | - | - | 6,344 |
| TER | ADDED | 13 | 2 | 550.0% | 6,290 |
| CTRE | UNCHANGED | 155 | 155 | 0.0% | 6,254 |
| DDOG | NEW | 24 | - | - | 6,249 |
| JBL | NEW | 16 | - | - | 6,168 |
| HEI | NEW | 23 | - | - | 6,128 |
| RDW | NEW | 500 | - | - | 6,115 |
| SFBS | NEW | 70 | - | - | 6,073 |
| PUK | NEW | 226 | - | - | 6,059 |
| RNR | NEW | 19 | - | - | 6,021 |
| COIN | ADDED | 41 | 31 | 32.26% | 5,993 |
| AGM | NEW | 30 | - | - | 5,978 |
| GNK | ADDED | 239 | 236 | 1.27% | 5,934 |
| ARMK | NEW | 104 | - | - | 5,918 |
| ZTS | ADDED | 82 | 3 | 2633.33% | 5,893 |
| OZK | NEW | 113 | - | - | 5,886 |
| MGA | NEW | 88 | - | - | 5,778 |
| CC | UNCHANGED | 280 | 280 | 0.0% | 5,746 |
| SIVR | UNCHANGED | 100 | 100 | 0.0% | 5,622 |
| SNY | NEW | 130 | - | - | 5,546 |
| TGTX | UNCHANGED | 100 | 100 | 0.0% | 5,494 |
| MPT | ADDED | 1,146 | 1,000 | 14.6% | 5,295 |
| LUMN | UNCHANGED | 683 | 683 | 0.0% | 5,245 |
| AN | UNCHANGED | 28 | 28 | 0.0% | 5,202 |
| USFD | NEW | 49 | - | - | 5,010 |
| EXEL | ADDED | 92 | 6 | 1433.33% | 5,005 |
| TREX | UNCHANGED | 100 | 100 | 0.0% | 5,004 |
| SMFG | NEW | 212 | - | - | 4,999 |
| CRAI | NEW | 35 | - | - | 4,981 |
| CTAS | ADDED | 29 | 14 | 107.14% | 4,932 |
| ACLS | REDUCED | 26 | 1,180 | -97.8% | 4,926 |
| CE | NEW | 106 | - | - | 4,876 |
| JCI | NEW | 33 | - | - | 4,822 |
| BCE | UNCHANGED | 222 | 222 | 0.0% | 4,781 |
| XIFR | UNCHANGED | 400 | 400 | 0.0% | 4,724 |
| TGLS | UNCHANGED | 100 | 100 | 0.0% | 4,681 |
| NNE | UNCHANGED | 220 | 220 | 0.0% | 4,651 |
| NDAQ | NEW | 59 | - | - | 4,650 |
| OCSL | UNCHANGED | 386 | 386 | 0.0% | 4,610 |
| FNB | NEW | 241 | - | - | 4,598 |
| KEYS | NEW | 13 | - | - | 4,551 |
| ALNY | ADDED | 15 | 9 | 66.67% | 4,515 |
| WCC | NEW | 13 | - | - | 4,491 |
| IPAR | NEW | 40 | - | - | 4,474 |
| TT | REDUCED | 9 | 13 | -30.77% | 4,420 |
| GFL | NEW | 120 | - | - | 4,415 |
| TRNO | NEW | 68 | - | - | 4,404 |
| A | NEW | 33 | - | - | 4,383 |
| NI | NEW | 92 | - | - | 4,375 |
| CBOE | NEW | 18 | - | - | 4,368 |
| ARES | ADDED | 39 | 25 | 56.0% | 4,341 |
| GDDY | NEW | 51 | - | - | 4,329 |
| NXST | NEW | 24 | - | - | 4,286 |
| IRMD | NEW | 44 | - | - | 4,205 |
| ROIV | NEW | 118 | - | - | 4,176 |
| EME | NEW | 5 | - | - | 4,149 |
| GEO | NEW | 140 | - | - | 4,137 |
| FTI | NEW | 62 | - | - | 4,111 |
| GL | NEW | 23 | - | - | 4,110 |
| AMRZ | NEW | 77 | - | - | 4,104 |
| UFPI | NEW | 45 | - | - | 4,083 |
| EXTR | UNCHANGED | 125 | 125 | 0.0% | 4,046 |
| WH | NEW | 48 | - | - | 4,042 |
| MLM | NEW | 7 | - | - | 4,037 |
| SNA | REDUCED | 10 | 11 | -9.09% | 4,024 |
| RYAAY | NEW | 62 | - | - | 4,015 |
| CHPT | ADDED | 679 | 5 | 13480.0% | 4,013 |
| LII | NEW | 7 | - | - | 4,011 |
| DVA | NEW | 18 | - | - | 4,005 |
| PINS | ADDED | 190 | 137 | 38.69% | 3,996 |
| WING | NEW | 23 | - | - | 3,988 |
| KNX | NEW | 51 | - | - | 3,971 |
| SSL | UNCHANGED | 400 | 400 | 0.0% | 3,928 |
| NGG | NEW | 47 | - | - | 3,895 |
| OUNZ | UNCHANGED | 100 | 100 | 0.0% | 3,859 |
| JFR | UNCHANGED | 500 | 500 | 0.0% | 3,835 |
| MTD | NEW | 3 | - | - | 3,833 |
| HLNE | NEW | 48 | - | - | 3,784 |
| QS | UNCHANGED | 500 | 500 | 0.0% | 3,780 |
| IREN | NEW | 82 | - | - | 3,750 |
| CART | UNCHANGED | 78 | 78 | 0.0% | 3,693 |
| LGIH | NEW | 57 | - | - | 3,630 |
| LEA | NEW | 27 | - | - | 3,620 |
| RGLD | NEW | 18 | - | - | 3,593 |
| TMC | UNCHANGED | 800 | 800 | 0.0% | 3,544 |
| UVSP | NEW | 81 | - | - | 3,544 |
| WERN | NEW | 81 | - | - | 3,532 |
| ROL | NEW | 84 | - | - | 3,506 |
| DTE | ADDED | 23 | 3 | 666.67% | 3,505 |
| H | NEW | 18 | - | - | 3,489 |
| MARA | NEW | 249 | - | - | 3,459 |
| U | ADDED | 120 | 6 | 1900.0% | 3,430 |
| ARW | NEW | 16 | - | - | 3,415 |
| NFG | NEW | 44 | - | - | 3,397 |
| AGO | NEW | 42 | - | - | 3,367 |
| AXON | ADDED | 6 | 4 | 50.0% | 3,363 |
| GMAB | NEW | 122 | - | - | 3,351 |
| ESQ | NEW | 28 | - | - | 3,335 |
| IDYA | NEW | 89 | - | - | 3,317 |
| LSTR | NEW | 16 | - | - | 3,309 |
| AFRM | NEW | 40 | - | - | 3,262 |
| PAYX | ADDED | 33 | 26 | 26.92% | 3,245 |
| EWBC | NEW | 25 | - | - | 3,227 |
| GEN | NEW | 129 | - | - | 3,211 |
| LKFN | NEW | 52 | - | - | 3,209 |
| AZO | NEW | 1 | - | - | 3,196 |
| KDP | REDUCED | 97 | 150 | -35.33% | 3,175 |
| SNN | NEW | 110 | - | - | 3,169 |
| ITT | NEW | 16 | - | - | 3,164 |
| BUSE | NEW | 107 | - | - | 3,157 |
| BFH | NEW | 29 | - | - | 3,142 |
| HUBB | NEW | 6 | - | - | 3,139 |
| XYZ | ADDED | 41 | 4 | 925.0% | 3,116 |
| TWLO | NEW | 15 | - | - | 3,095 |
| OSK | NEW | 20 | - | - | 3,070 |
| CPK | NEW | 25 | - | - | 3,062 |
| ROP | NEW | 9 | - | - | 3,046 |
| TTEK | NEW | 105 | - | - | 3,033 |
| ELAN | NEW | 123 | - | - | 3,027 |
| GVA | NEW | 19 | - | - | 3,004 |
| HCC | NEW | 37 | - | - | 3,003 |
| TTMI | NEW | 16 | - | - | 2,992 |
| WINA | NEW | 7 | - | - | 2,962 |
| NET | ADDED | 12 | 2 | 500.0% | 2,943 |
| VLTO | NEW | 33 | - | - | 2,926 |
| EXP | NEW | 13 | - | - | 2,925 |
| OGE | NEW | 60 | - | - | 2,920 |
| PNR | NEW | 38 | - | - | 2,913 |
| CHRD | NEW | 25 | - | - | 2,858 |
| HUN | NEW | 268 | - | - | 2,846 |
| WEC | ADDED | 24 | 21 | 14.29% | 2,803 |
| J | NEW | 22 | - | - | 2,772 |
| LEN | ADDED | 31 | 8 | 287.5% | 2,769 |
| MPWR | NEW | 2 | - | - | 2,765 |
| RGA | NEW | 13 | - | - | 2,764 |
| ACAD | NEW | 109 | - | - | 2,758 |
| CGO | UNCHANGED | 200 | 200 | 0.0% | 2,732 |
| HST | ADDED | 115 | 16 | 618.75% | 2,726 |
| ALGT | NEW | 23 | - | - | 2,705 |
| EXC | ADDED | 58 | 12 | 383.33% | 2,704 |
| MTDR | NEW | 54 | - | - | 2,688 |
| HDB | UNCHANGED | 104 | 104 | 0.0% | 2,686 |
| DNLI | NEW | 104 | - | - | 2,675 |
| ALV | NEW | 23 | - | - | 2,672 |
| TROX | UNCHANGED | 420 | 420 | 0.0% | 2,646 |
| FIGR | NEW | 86 | - | - | 2,641 |
| VLY | NEW | 178 | - | - | 2,608 |
| CF | NEW | 24 | - | - | 2,598 |
| FHN | NEW | 101 | - | - | 2,590 |
| LITE | NEW | 3 | - | - | 2,574 |
| IDA | NEW | 17 | - | - | 2,572 |
| HUBS | ADDED | 14 | 11 | 27.27% | 2,556 |
| AA | REDUCED | 49 | 113 | -56.64% | 2,555 |
| STAG | NEW | 67 | - | - | 2,550 |
| TILE | NEW | 71 | - | - | 2,545 |
| AAON | NEW | 20 | - | - | 2,537 |
| HSTM | NEW | 91 | - | - | 2,480 |
| RIOT | NEW | 90 | - | - | 2,464 |
| PPL | ADDED | 67 | 7 | 857.14% | 2,435 |
| DXCM | ADDED | 36 | 1 | 3500.0% | 2,425 |
| SLDE | NEW | 125 | - | - | 2,421 |
| SNX | NEW | 9 | - | - | 2,406 |
| KFRC | NEW | 51 | - | - | 2,393 |
| CLH | UNCHANGED | 8 | 8 | 0.0% | 2,390 |
| CRC | NEW | 45 | - | - | 2,379 |
| POWI | NEW | 28 | - | - | 2,345 |
| WULF | NEW | 94 | - | - | 2,322 |
| IQV | NEW | 12 | - | - | 2,319 |
| KEX | NEW | 17 | - | - | 2,311 |
| KNSL | NEW | 7 | - | - | 2,309 |
| CNO | NEW | 45 | - | - | 2,294 |
| BIPC | ADDED | 59 | 16 | 268.75% | 2,273 |
| APTV | NEW | 37 | - | - | 2,271 |
| HIW | NEW | 74 | - | - | 2,232 |
| ECL | NEW | 8 | - | - | 2,229 |
| WDAY | UNCHANGED | 18 | 18 | 0.0% | 2,204 |
| AMN | NEW | 68 | - | - | 2,201 |
| AI | ADDED | 241 | 200 | 20.5% | 2,191 |
| CPT | NEW | 19 | - | - | 2,175 |
| AMKR | NEW | 25 | - | - | 2,156 |
| WST | NEW | 6 | - | - | 2,154 |
| LIND | NEW | 76 | - | - | 2,146 |
| SN | NEW | 14 | - | - | 2,132 |
| ORI | NEW | 52 | - | - | 2,128 |
| LECO | NEW | 8 | - | - | 2,124 |
| AVY | ADDED | 13 | 8 | 62.5% | 2,111 |
| RUSHB | NEW | 27 | - | - | 2,066 |
| CNI | NEW | 17 | - | - | 2,027 |
| RSI | NEW | 68 | - | - | 2,022 |
| CBRE | REDUCED | 15 | 48 | -68.75% | 2,020 |
| TTWO | NEW | 8 | - | - | 2,000 |
| ADM | NEW | 26 | - | - | 1,986 |
| CNS | NEW | 26 | - | - | 1,980 |
| PODD | UNCHANGED | 13 | 13 | 0.0% | 1,979 |
| CVNA | NEW | 30 | - | - | 1,975 |
| SNDR | NEW | 54 | - | - | 1,973 |
| NTCT | NEW | 45 | - | - | 1,960 |
| RIGL | UNCHANGED | 50 | 50 | 0.0% | 1,956 |
| AMH | NEW | 58 | - | - | 1,944 |
| RCL | NEW | 6 | - | - | 1,905 |
| PHIN | NEW | 23 | - | - | 1,895 |
| RVTY | NEW | 17 | - | - | 1,891 |
| SFL | NEW | 183 | - | - | 1,867 |
| ZS | UNCHANGED | 13 | 13 | 0.0% | 1,835 |
| CARR | ADDED | 25 | 9 | 177.78% | 1,834 |
| CRL | NEW | 8 | - | - | 1,814 |
| INCY | NEW | 16 | - | - | 1,814 |
| FIVE | NEW | 10 | - | - | 1,798 |
| HAL | NEW | 52 | - | - | 1,765 |
| KALU | NEW | 9 | - | - | 1,761 |
| DBX | NEW | 64 | - | - | 1,758 |
| HRB | NEW | 46 | - | - | 1,752 |
| KWR | NEW | 11 | - | - | 1,748 |
| NLOP | ADDED | 156 | 138 | 13.04% | 1,740 |
| SPHR | NEW | 10 | - | - | 1,730 |
| PRDO | NEW | 54 | - | - | 1,728 |
| DFH | UNCHANGED | 100 | 100 | 0.0% | 1,726 |
| UMH | NEW | 114 | - | - | 1,726 |
| PRI | NEW | 6 | - | - | 1,705 |
| TAK | NEW | 106 | - | - | 1,699 |
| MELI | NEW | 1 | - | - | 1,697 |
| DASH | ADDED | 9 | 1 | 800.0% | 1,661 |
| BRBR | UNCHANGED | 126 | 126 | 0.0% | 1,630 |
| FTDR | NEW | 21 | - | - | 1,629 |
| TPB | NEW | 19 | - | - | 1,611 |
| NKE | ADDED | 39 | 25 | 56.0% | 1,601 |
| CNX | NEW | 47 | - | - | 1,595 |
| CGNX | NEW | 22 | - | - | 1,593 |
| PATH | UNCHANGED | 146 | 146 | 0.0% | 1,587 |
| NEU | NEW | 2 | - | - | 1,582 |
| LOPE | NEW | 11 | - | - | 1,574 |
| ACGL | NEW | 16 | - | - | 1,553 |
| TXRH | NEW | 8 | - | - | 1,546 |
| NATL | ADDED | 35 | 21 | 66.67% | 1,519 |
| FIS | NEW | 39 | - | - | 1,516 |
| BRKR | NEW | 25 | - | - | 1,505 |
| HLN | NEW | 161 | - | - | 1,502 |
| ELF | UNCHANGED | 20 | 20 | 0.0% | 1,480 |
| LFST | NEW | 137 | - | - | 1,467 |
| FOXA | ADDED | 31 | 8 | 287.5% | 1,452 |
| AME | NEW | 6 | - | - | 1,452 |
| EW | NEW | 16 | - | - | 1,447 |
| SHOE | NEW | 97 | - | - | 1,439 |
| CMI | REDUCED | 2 | 4 | -50.0% | 1,426 |
| RIO | NEW | 15 | - | - | 1,424 |
| DOCU | UNCHANGED | 32 | 32 | 0.0% | 1,421 |
| KEY | ADDED | 61 | 60 | 1.67% | 1,402 |
| PNW | NEW | 13 | - | - | 1,391 |
| LNC | NEW | 39 | - | - | 1,379 |
| GWRE | NEW | 11 | - | - | 1,354 |
| AMG | NEW | 4 | - | - | 1,354 |
| PTGX | NEW | 11 | - | - | 1,348 |
| MDB | NEW | 4 | - | - | 1,344 |
| UNM | NEW | 15 | - | - | 1,341 |
| CAVA | UNCHANGED | 17 | 17 | 0.0% | 1,334 |
| MKSI | NEW | 3 | - | - | 1,334 |
| DTM | NEW | 9 | - | - | 1,321 |
| OVV | NEW | 25 | - | - | 1,316 |
| EXR | UNCHANGED | 9 | 9 | 0.0% | 1,308 |
| ZM | NEW | 15 | - | - | 1,295 |
| SOUN | UNCHANGED | 200 | 200 | 0.0% | 1,294 |
| AS | NEW | 38 | - | - | 1,286 |
| BNL | NEW | 62 | - | - | 1,282 |
| DOX | NEW | 25 | - | - | 1,264 |
| OTEX | NEW | 57 | - | - | 1,263 |
| BLDR | UNCHANGED | 14 | 14 | 0.0% | 1,253 |
| WSO | NEW | 3 | - | - | 1,250 |
| FFIV | NEW | 3 | - | - | 1,248 |
| JLL | NEW | 4 | - | - | 1,240 |
| MOS | NEW | 58 | - | - | 1,229 |
| SWKS | NEW | 18 | - | - | 1,220 |
| OTIS | NEW | 17 | - | - | 1,217 |
| AM | NEW | 53 | - | - | 1,206 |
| HIG | ADDED | 9 | 3 | 200.0% | 1,193 |
| KBH | ADDED | 19 | 3 | 533.33% | 1,189 |
| AKAM | NEW | 10 | - | - | 1,182 |
| FSLR | NEW | 5 | - | - | 1,180 |
| VNO | NEW | 30 | - | - | 1,179 |
| ZLAB | UNCHANGED | 62 | 62 | 0.0% | 1,178 |
| INSM | NEW | 11 | - | - | 1,173 |
| WYNN | NEW | 12 | - | - | 1,165 |
| VMI | NEW | 2 | - | - | 1,155 |
| ALLY | NEW | 25 | - | - | 1,149 |
| AVA | NEW | 28 | - | - | 1,145 |
| BAX | ADDED | 53 | 37 | 43.24% | 1,130 |
| BALL | ADDED | 18 | 2 | 800.0% | 1,123 |
| NYT | NEW | 16 | - | - | 1,120 |
| YUM | ADDED | 7 | 3 | 133.33% | 1,119 |
| IFF | NEW | 14 | - | - | 1,109 |
| DOCS | UNCHANGED | 53 | 53 | 0.0% | 1,099 |
| AVXL | UNCHANGED | 423 | 423 | 0.0% | 1,096 |
| MGRX | NEW | 2,885 | - | - | 1,096 |
| CLS | NEW | 3 | - | - | 1,094 |
| UTHR | NEW | 2 | - | - | 1,084 |
| PK | NEW | 76 | - | - | 1,083 |
| MUSA | NEW | 2 | - | - | 1,078 |
| COUR | NEW | 189 | - | - | 1,066 |
| GXO | NEW | 21 | - | - | 1,065 |
| DGX | NEW | 5 | - | - | 1,060 |
| SBAC | NEW | 6 | - | - | 1,059 |
| CHEF | NEW | 11 | - | - | 1,057 |
| CG | NEW | 25 | - | - | 1,053 |
| ALK | NEW | 20 | - | - | 1,044 |
| CBSH | NEW | 18 | - | - | 1,040 |
| CNXC | NEW | 46 | - | - | 1,031 |
| SNAP | UNCHANGED | 230 | 230 | 0.0% | 1,021 |
| ALGN | NEW | 6 | - | - | 1,012 |
| EXPO | NEW | 17 | - | - | 999 |
| BPOP | NEW | 6 | - | - | 985 |
| ETSY | NEW | 13 | - | - | 979 |
| SUNB | NEW | 13 | - | - | 973 |
| CZR | NEW | 32 | - | - | 966 |
| ANDE | NEW | 14 | - | - | 958 |
| RLI | NEW | 16 | - | - | 945 |
| NTAP | ADDED | 6 | 3 | 100.0% | 929 |
| EVER | NEW | 39 | - | - | 928 |
| BBAI | NEW | 250 | - | - | 918 |
| WY | ADDED | 38 | 10 | 280.0% | 910 |
| NKTR | UNCHANGED | 13 | 13 | 0.0% | 908 |
| CBT | NEW | 10 | - | - | 908 |
| MT | NEW | 15 | - | - | 903 |
| ULTA | NEW | 2 | - | - | 902 |
| HWC | NEW | 12 | - | - | 897 |
| CRUS | NEW | 6 | - | - | 891 |
| DPZ | UNCHANGED | 3 | 3 | 0.0% | 888 |
| IRM | NEW | 7 | - | - | 884 |
| SLM | NEW | 34 | - | - | 882 |
| CRCL | NEW | 14 | - | - | 877 |
| MTCH | NEW | 23 | - | - | 875 |
| CWST | NEW | 9 | - | - | 873 |
| HELP | UNCHANGED | 131 | 131 | 0.0% | 866 |
| JBLU | NEW | 149 | - | - | 854 |
| HPQ | NEW | 38 | - | - | 834 |
| KRC | NEW | 22 | - | - | 824 |
| RGEN | NEW | 6 | - | - | 819 |
| TXNM | NEW | 14 | - | - | 795 |
| VVV | NEW | 20 | - | - | 791 |
| HALO | NEW | 10 | - | - | 783 |
| RHP | NEW | 6 | - | - | 771 |
| EXPE | NEW | 3 | - | - | 768 |
| ESLT | NEW | 1 | - | - | 759 |
| CWEN | NEW | 22 | - | - | 752 |
| SUPN | NEW | 16 | - | - | 744 |
| IESC | NEW | 1 | - | - | 735 |
| DRS | NEW | 17 | - | - | 725 |
| TCOM | NEW | 18 | - | - | 717 |
| MSTR | ADDED | 8 | 1 | 700.0% | 695 |
| UBS | NEW | 14 | - | - | 694 |
| JKHY | NEW | 5 | - | - | 689 |
| CRMD | UNCHANGED | 87 | 87 | 0.0% | 683 |
| CSGP | ADDED | 24 | 1 | 2300.0% | 680 |
| NTGR | NEW | 29 | - | - | 677 |
| FTV | ADDED | 11 | 8 | 37.5% | 672 |
| TDY | NEW | 1 | - | - | 667 |
| SBH | NEW | 46 | - | - | 650 |
| NXRT | NEW | 23 | - | - | 642 |
| OGN | UNCHANGED | 47 | 47 | 0.0% | 636 |
| DRI | NEW | 3 | - | - | 618 |
| HCSG | NEW | 25 | - | - | 614 |
| FHI | NEW | 11 | - | - | 607 |
| DAR | NEW | 11 | - | - | 601 |
| BIO | NEW | 2 | - | - | 587 |
| BFAM | NEW | 8 | - | - | 567 |
| FIGS | NEW | 55 | - | - | 563 |
| WU | NEW | 70 | - | - | 539 |
| PEGA | NEW | 18 | - | - | 539 |
| ZBRA | NEW | 2 | - | - | 527 |
| DKNG | UNCHANGED | 20 | 20 | 0.0% | 505 |
| NTR | NEW | 8 | - | - | 504 |
| SOFI | REDUCED | 28 | 438 | -93.61% | 503 |
| NOG | NEW | 26 | - | - | 472 |
| TMDX | NEW | 7 | - | - | 465 |
| QUBT | UNCHANGED | 47 | 47 | 0.0% | 456 |
| MRP | NEW | 15 | - | - | 451 |
| THO | NEW | 6 | - | - | 451 |
| G | NEW | 16 | - | - | 440 |
| VCYT | UNCHANGED | 7 | 7 | 0.0% | 411 |
| AUDC | NEW | 42 | - | - | 407 |
| PTEN | NEW | 44 | - | - | 404 |
| HCA | REDUCED | 1 | 39 | -97.44% | 390 |
| VIAV | UNCHANGED | 8 | 8 | 0.0% | 382 |
| PATK | NEW | 4 | - | - | 359 |
| CNP | NEW | 8 | - | - | 352 |
| VYX | UNCHANGED | 42 | 42 | 0.0% | 343 |
| PTC | NEW | 3 | - | - | 341 |
| NBIX | UNCHANGED | 2 | 2 | 0.0% | 337 |
| ESNT | NEW | 5 | - | - | 321 |
| RUM | NEW | 50 | - | - | 317 |
| TWST | UNCHANGED | 3 | 3 | 0.0% | 309 |
| SOC | UNCHANGED | 100 | 100 | 0.0% | 308 |
| CRWV | NEW | 3 | - | - | 299 |
| TKR | UNCHANGED | 2 | 2 | 0.0% | 291 |
| MNRO | NEW | 17 | - | - | 291 |
| IBN | NEW | 10 | - | - | 290 |
| CCOI | NEW | 20 | - | - | 278 |
| TAP | NEW | 7 | - | - | 273 |
| NNI | UNCHANGED | 2 | 2 | 0.0% | 267 |
| NOV | NEW | 14 | - | - | 260 |
| PFGC | NEW | 2 | - | - | 224 |
| RAL | ADDED | 3 | 2 | 50.0% | 221 |
| PRGO | NEW | 19 | - | - | 197 |
| TDOC | UNCHANGED | 23 | 23 | 0.0% | 195 |
| IIPR | NEW | 3 | - | - | 186 |
| TLRY | UNCHANGED | 39 | 39 | 0.0% | 175 |
| NWSA | UNCHANGED | 7 | 7 | 0.0% | 174 |
| AQN | NEW | 29 | - | - | 170 |
| SSTK | NEW | 12 | - | - | 167 |
| TTD | NEW | 9 | - | - | 163 |
| AFG | UNCHANGED | 1 | 1 | 0.0% | 140 |
| MGPI | NEW | 8 | - | - | 140 |
| ACHC | NEW | 4 | - | - | 118 |
| NJR | NEW | 2 | - | - | 112 |
| LLYVA | UNCHANGED | 1 | 1 | 0.0% | 106 |
| MQ | NEW | 23 | - | - | 93 |
| SPCE | UNCHANGED | 32 | 32 | 0.0% | 92 |
| SMCI | REDUCED | 3 | 4 | -25.0% | 88 |
| SMMT | NEW | 6 | - | - | 87 |
| URBN | NEW | 1 | - | - | 71 |
| EMBC | UNCHANGED | 20 | 20 | 0.0% | 65 |
| FISV | REDUCED | 1 | 3 | -66.67% | 49 |
| DNOW | NEW | 3 | - | - | 39 |
| GTX | NEW | 1 | - | - | 36 |
| SEG | NEW | 1 | - | - | 27 |
| RIG | NEW | 5 | - | - | 24 |
| ACB | UNCHANGED | 6 | 6 | 0.0% | 17 |
| TTEC | NEW | 8 | - | - | 16 |
| AMCX | NEW | 1 | - | - | 10 |
| MSIF | CLOSED OUT | 0 | 1,818 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 514 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PETS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,657,665 | 6.4 | 54111.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,896,025 | 5.27 | 64451.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,692,067 | 2.73 | 9744.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,078,368 | 2.08 | 14373.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,426,925 | 1.81 | 18574.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,129,951 | 1.69 | 73539.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,032,643 | 1.65 | 5476.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,004,795 | 1.64 | 6894.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,375,839 | 1.38 | 4521.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,318,439 | 1.36 | 9286.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,128,789 | 1.28 | 3345.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,127,850 | 1.28 | 8385.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,009,898 | 1.23 | 11066.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,987,490 | 1.22 | 7909.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,674,617 | 1.09 | 7386.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,660,099 | 1.09 | 2305.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,419,181 | 0.99 | 14594.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,379,197 | 0.97 | 3291.0 | |
| PG | REDUCED | PROCTER &GAMBLE CO | COM | 742718109 | 2,354,452 | 0.96 | 16056.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,292,288 | 0.94 | 4581.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,272,667 | 0.93 | 16623.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,214,985 | 0.91 | 2080.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,202,919 | 0.9 | 27106.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,123,314 | 0.87 | 3769.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,881,959 | 0.77 | 2513.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,864,943 | 0.76 | 4434.0 |
| - | SEI High Yield Bond & Alternative Credit ETF | 0 | 81589A874 | 1,816,235 | 0.74 | 72155.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,747,114 | 0.71 | 6213.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,548,924 | 0.63 | 1318.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,482,158 | 0.61 | 3966.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,475,191 | 0.6 | 40383.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,438,372 | 0.59 | 4696.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,398,078 | 0.57 | 44089.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,352,030 | 0.55 | 28669.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,325,310 | 0.54 | 9492.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,271,058 | 0.52 | 37561.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,256,966 | 0.51 | 2632.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,233,903 | 0.5 | 3335.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,230,380 | 0.5 | 15179.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,178,646 | 0.48 | 11708.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,176,027 | 0.48 | 15251.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,173,099 | 0.48 | 20770.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,157,765 | 0.47 | 3395.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,081,140 | 0.44 | 9546.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,072,284 | 0.44 | 15018.0 |
| JPM | ADDED | JPMORGAN CHASE &CO | COM | 46625H100 | 1,062,050 | 0.43 | 3245.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,060,921 | 0.43 | 1661.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,025,693 | 0.42 | 2367.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,023,029 | 0.42 | 19262.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,017,832 | 0.42 | 10867.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 987,012 | 0.4 | 7310.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 983,947 | 0.4 | 6295.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 974,587 | 0.4 | 8297.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 966,854 | 0.4 | 3842.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 947,499 | 0.39 | 3347.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 932,397 | 0.38 | 39094.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 912,658 | 0.37 | 3857.0 | |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 910,377 | 0.37 | 759.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 871,889 | 0.36 | 7961.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 849,064 | 0.35 | 17623.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 801,254 | 0.33 | 13037.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 782,797 | 0.32 | 12585.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 776,841 | 0.32 | 7706.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 768,523 | 0.31 | 28979.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 746,548 | 0.31 | 7949.0 | |
| PECO | REDUCED | PHILLIPS EDISON &CO INC | COMMON STOCK | 71844V201 | 734,883 | 0.3 | 17657.0 |
| BRO | REDUCED | BROWN &BROWN INC | COM | 115236101 | 718,929 | 0.29 | 11207.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 709,616 | 0.29 | 3922.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 704,714 | 0.29 | 8776.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 686,428 | 0.28 | 11913.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 682,935 | 0.28 | 5714.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 676,265 | 0.28 | 26975.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 668,250 | 0.27 | 12465.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 667,527 | 0.27 | 13221.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 663,430 | 0.27 | 2189.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 654,216 | 0.27 | 1021.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 652,882 | 0.27 | 2588.0 | |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 628,142 | 0.26 | 11255.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 620,687 | 0.25 | 8627.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 581,455 | 0.24 | 10471.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 571,425 | 0.23 | 11952.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 568,422 | 0.23 | 13425.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 566,834 | 0.23 | 27383.0 |
| - | CORNING INC | COM | 219350105 | 566,044 | 0.23 | 2216.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 565,040 | 0.23 | 1896.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 562,990 | 0.23 | 33712.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 552,942 | 0.23 | 11590.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 550,420 | 0.22 | 544.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 549,636 | 0.22 | 11910.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 541,988 | 0.22 | 10998.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 540,838 | 0.22 | 10168.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 536,859 | 0.22 | 11374.0 | |
| MRK | REDUCED | MERCK &CO INC | COM | 58933Y105 | 536,679 | 0.22 | 4176.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 528,204 | 0.22 | 2772.0 | |
| - | US BANCORP | COM NEW | 902973304 | 527,292 | 0.22 | 8730.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 517,477 | 0.21 | 3531.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 513,747 | 0.21 | 7392.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 513,547 | 0.21 | 1456.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 510,486 | 0.21 | 1228.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 509,941 | 0.21 | 1697.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484,293 | 0.2 | 3826.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 481,443 | 0.2 | 242.0 | |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 479,711 | 0.2 | 1889.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 467,673 | 0.19 | 3153.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 466,156 | 0.19 | 915.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 465,655 | 0.19 | 12267.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 461,663 | 0.19 | 1070.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 460,344 | 0.19 | 2056.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 454,539 | 0.19 | 2056.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 452,161 | 0.18 | 1137.0 |
| - | SEI Select International Equity ETF | 0 | 81589A700 | 449,249 | 0.18 | 12658.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 442,835 | 0.18 | 5360.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 436,754 | 0.18 | 1677.0 | |
| - | SEI DBi Multi-Strategy Alternative ETF | 0 | 81589A809 | 436,367 | 0.18 | 16440.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 434,737 | 0.18 | 1267.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 433,215 | 0.18 | 1176.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 429,340 | 0.18 | 6407.0 | |
| - | LOWES COS INC | COM | 548661107 | 427,667 | 0.17 | 1940.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 424,279 | 0.17 | 12188.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 419,067 | 0.17 | 15289.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 412,456 | 0.17 | 2414.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 411,335 | 0.17 | 6708.0 | |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 409,041 | 0.17 | 19061.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 408,659 | 0.17 | 4744.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 406,272 | 0.17 | 4296.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 401,388 | 0.16 | 9464.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 400,360 | 0.16 | 2556.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 399,789 | 0.16 | 8548.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 399,217 | 0.16 | 7695.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392,492 | 0.16 | 1801.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 388,752 | 0.16 | 3304.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 387,125 | 0.16 | 8955.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 374,036 | 0.15 | 1973.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 372,173 | 0.15 | 4353.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 366,457 | 0.15 | 7241.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 361,111 | 0.15 | 1855.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 359,865 | 0.15 | 10810.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 357,366 | 0.15 | 17441.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351,045 | 0.14 | 460.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 346,321 | 0.14 | 7427.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 345,771 | 0.14 | 5498.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 340,939 | 0.14 | 680.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 338,092 | 0.14 | 1589.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 335,444 | 0.14 | 8943.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 334,710 | 0.14 | 30792.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 333,833 | 0.14 | 25660.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 330,754 | 0.14 | 7909.0 | |
| LAND | NEW | Gladstone Land Corp | 0 | 376549101 | 329,070 | 0.13 | 38578.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 317,355 | 0.13 | 3610.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 317,284 | 0.13 | 5446.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 313,962 | 0.13 | 3022.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 313,958 | 0.13 | 6879.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 313,226 | 0.13 | 615.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 312,059 | 0.13 | 1030.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 311,285 | 0.13 | 1438.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 309,348 | 0.13 | 873.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 308,471 | 0.13 | 12810.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 308,073 | 0.13 | 4324.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 306,162 | 0.13 | 2573.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 303,438 | 0.12 | 3109.0 | |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 303,157 | 0.12 | 10800.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 302,408 | 0.12 | 3445.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 302,015 | 0.12 | 2312.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 301,453 | 0.12 | 3184.0 | |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 300,238 | 0.12 | 6500.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 294,040 | 0.12 | 5160.0 | |
| - | GLADSTONE INVT CORP | COM | 376546107 | 291,545 | 0.12 | 18858.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 285,010 | 0.12 | 3215.0 | |
| - | BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | 284,086 | 0.12 | 5564.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 283,981 | 0.12 | 1797.0 | |
| - | QUALCOMM INC | COM | 747525103 | 283,497 | 0.12 | 1534.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 279,707 | 0.11 | 5530.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 278,552 | 0.11 | 11151.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 275,538 | 0.11 | 3326.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 275,431 | 0.11 | 3521.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 271,314 | 0.11 | 1249.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 266,529 | 0.11 | 5808.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 265,901 | 0.11 | 5978.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 264,436 | 0.11 | 5060.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 263,806 | 0.11 | 4376.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 262,467 | 0.11 | 2718.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 258,636 | 0.11 | 2805.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 253,747 | 0.1 | 5958.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 252,374 | 0.1 | 2835.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 252,349 | 0.1 | 2439.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 249,653 | 0.1 | 683.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 248,837 | 0.1 | 10236.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 248,359 | 0.1 | 1697.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 241,607 | 0.1 | 2245.0 | |
| DE | ADDED | DEERE &CO | COM | 244199105 | 241,045 | 0.1 | 380.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 238,281 | 0.1 | 4634.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 235,075 | 0.1 | 1239.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 234,424 | 0.1 | 2855.0 | |
| - | iShares Short-Term National Muni Bond ETF | 0 | 464288158 | 230,614 | 0.09 | 2166.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 229,521 | 0.09 | 7179.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 223,827 | 0.09 | 3049.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 223,816 | 0.09 | 9117.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 222,675 | 0.09 | 9282.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 219,395 | 0.09 | 33598.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 217,111 | 0.09 | 887.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 216,359 | 0.09 | 4951.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 215,728 | 0.09 | 5466.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 215,539 | 0.09 | 875.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 214,397 | 0.09 | 945.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 209,186 | 0.09 | 9578.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 207,900 | 0.08 | 27500.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 207,805 | 0.08 | 2159.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 205,996 | 0.08 | 4943.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 204,582 | 0.08 | 600.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 204,088 | 0.08 | 4872.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 202,582 | 0.08 | 510.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202,146 | 0.08 | 2509.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201,481 | 0.08 | 1465.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 201,223 | 0.08 | 6628.0 | |
| - | SEI Select Emerging Markets Equity ETF | 0 | 81589A601 | 199,966 | 0.08 | 4987.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 198,424 | 0.08 | 2855.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 197,045 | 0.08 | 1217.0 |
| - | SEI Select Small Cap ETF | 0 | 81589A502 | 196,774 | 0.08 | 5866.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 196,198 | 0.08 | 4032.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 195,919 | 0.08 | 3162.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 193,766 | 0.08 | 8631.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 192,998 | 0.08 | 2148.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 191,887 | 0.08 | 636.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 188,500 | 0.08 | 2449.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 186,633 | 0.08 | 247.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 186,125 | 0.08 | 3116.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 185,065 | 0.08 | 547.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 184,089 | 0.08 | 1929.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 182,098 | 0.07 | 4720.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 181,968 | 0.07 | 17330.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 179,327 | 0.07 | 738.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 178,303 | 0.07 | 800.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 177,351 | 0.07 | 78.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 177,148 | 0.07 | 2337.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 176,615 | 0.07 | 4036.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 176,587 | 0.07 | 1945.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 176,319 | 0.07 | 1302.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 176,235 | 0.07 | 3490.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 175,556 | 0.07 | 1894.0 |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 173,895 | 0.07 | 23436.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 172,865 | 0.07 | 1608.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 170,634 | 0.07 | 631.0 |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 168,708 | 0.07 | 10200.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 168,390 | 0.07 | 884.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 165,353 | 0.07 | 2221.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 164,465 | 0.07 | 1582.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 163,232 | 0.07 | 1225.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 162,915 | 0.07 | 6211.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 158,789 | 0.06 | 5870.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,611 | 0.06 | 309.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 157,699 | 0.06 | 3770.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 156,524 | 0.06 | 21800.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 155,527 | 0.06 | 1025.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 155,206 | 0.06 | 252.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 153,888 | 0.06 | 3554.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 153,402 | 0.06 | 903.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 152,825 | 0.06 | 797.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 152,111 | 0.06 | 3450.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 150,791 | 0.06 | 6247.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 149,920 | 0.06 | 361.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 149,884 | 0.06 | 1514.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 149,517 | 0.06 | 1929.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 148,362 | 0.06 | 1360.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 147,910 | 0.06 | 1630.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 147,737 | 0.06 | 6231.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 147,707 | 0.06 | 347.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 146,338 | 0.06 | 616.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 146,164 | 0.06 | 1784.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 146,093 | 0.06 | 871.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 145,793 | 0.06 | 587.0 |
| - | WELLS FARGO &CO | COM | 949746101 | 145,675 | 0.06 | 1763.0 | |
| THW | UNCHANGED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 145,390 | 0.06 | 10850.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 145,370 | 0.06 | 827.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 144,874 | 0.06 | 2865.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 142,655 | 0.06 | 592.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 141,373 | 0.06 | 1119.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 141,049 | 0.06 | 1202.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 139,908 | 0.06 | 3806.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 139,853 | 0.06 | 1749.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 139,323 | 0.06 | 2334.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 136,853 | 0.06 | 1173.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 136,754 | 0.06 | 6116.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 136,413 | 0.06 | 2269.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 136,344 | 0.06 | 10400.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 134,268 | 0.05 | 301.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 133,876 | 0.05 | 2250.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 133,780 | 0.05 | 5909.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 133,586 | 0.05 | 2464.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 133,382 | 0.05 | 970.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 132,322 | 0.05 | 2770.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 131,588 | 0.05 | 1122.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 131,413 | 0.05 | 2272.0 |
| FG | UNCHANGED | F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | 129,254 | 0.05 | 4861.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 127,070 | 0.05 | 938.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 126,821 | 0.05 | 1628.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 125,023 | 0.05 | 489.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 123,787 | 0.05 | 176.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 122,600 | 0.05 | 456.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 122,455 | 0.05 | 3828.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 121,717 | 0.05 | 233.0 | |
| - | WP CAREY INC | COM | 92936U109 | 121,712 | 0.05 | 1702.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 120,967 | 0.05 | 1064.0 |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 120,599 | 0.05 | 6210.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 120,373 | 0.05 | 3478.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 119,173 | 0.05 | 2389.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 118,879 | 0.05 | 2268.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 117,929 | 0.05 | 769.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 116,912 | 0.05 | 4037.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 116,120 | 0.05 | 1140.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 115,132 | 0.05 | 6247.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 114,516 | 0.05 | 1271.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 114,495 | 0.05 | 144.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 114,167 | 0.05 | 1313.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 112,054 | 0.05 | 511.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 111,948 | 0.05 | 1140.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 111,839 | 0.05 | 4032.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 110,572 | 0.05 | 2755.0 | |
| - | EOG RES INC | COM | 26875P101 | 110,012 | 0.04 | 848.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 109,574 | 0.04 | 1054.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 107,181 | 0.04 | 588.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 106,956 | 0.04 | 311.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 105,960 | 0.04 | 1615.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 104,999 | 0.04 | 334.0 | |
| - | FORD MTR CO | COM | 345370860 | 104,366 | 0.04 | 7508.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 104,184 | 0.04 | 1202.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 103,278 | 0.04 | 6549.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 103,212 | 0.04 | 632.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 102,818 | 0.04 | 404.0 |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 102,566 | 0.04 | 2797.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 101,476 | 0.04 | 694.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 99,856 | 0.04 | 3950.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 99,507 | 0.04 | 467.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 98,603 | 0.04 | 423.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 97,578 | 0.04 | 953.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 97,360 | 0.04 | 1272.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 97,180 | 0.04 | 428.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 97,019 | 0.04 | 485.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 96,668 | 0.04 | 1100.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 96,338 | 0.04 | 1709.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 95,624 | 0.04 | 668.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 95,236 | 0.04 | 650.0 | |
| - | Global X 1-3 Month T-Bill ETF | 0 | 37960A438 | 94,922 | 0.04 | 946.0 | |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 94,886 | 0.04 | 7987.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 94,835 | 0.04 | 4960.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 94,570 | 0.04 | 98.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 93,652 | 0.04 | 1636.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 93,454 | 0.04 | 16085.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 93,355 | 0.04 | 568.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 92,834 | 0.04 | 1365.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 92,530 | 0.04 | 932.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 92,388 | 0.04 | 856.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 92,077 | 0.04 | 1358.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 91,790 | 0.04 | 586.0 |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 91,605 | 0.04 | 1845.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 91,202 | 0.04 | 243.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 91,190 | 0.04 | 1000.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 91,136 | 0.04 | 1730.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 90,773 | 0.04 | 3250.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 90,600 | 0.04 | 1293.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 88,864 | 0.04 | 4274.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 88,264 | 0.04 | 1070.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 88,230 | 0.04 | 1861.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 86,946 | 0.04 | 2879.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 86,930 | 0.04 | 1358.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 86,521 | 0.04 | 17339.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 85,641 | 0.03 | 2300.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 84,907 | 0.03 | 1685.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 84,735 | 0.03 | 2155.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 84,590 | 0.03 | 858.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 83,965 | 0.03 | 1132.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 83,586 | 0.03 | 252.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 83,584 | 0.03 | 2275.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 82,961 | 0.03 | 1439.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 82,254 | 0.03 | 410.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 82,159 | 0.03 | 852.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 81,950 | 0.03 | 599.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 81,821 | 0.03 | 3180.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 81,672 | 0.03 | 847.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 80,914 | 0.03 | 595.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 80,719 | 0.03 | 1684.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 80,650 | 0.03 | 737.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 80,367 | 0.03 | 3027.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 79,370 | 0.03 | 2145.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 79,228 | 0.03 | 2185.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 78,884 | 0.03 | 1713.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 78,213 | 0.03 | 1471.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 77,999 | 0.03 | 2689.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 77,995 | 0.03 | 961.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 77,559 | 0.03 | 763.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 77,359 | 0.03 | 1664.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 77,295 | 0.03 | 1715.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 76,477 | 0.03 | 530.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 76,009 | 0.03 | 2744.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 75,902 | 0.03 | 1864.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 75,779 | 0.03 | 1594.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 75,704 | 0.03 | 2139.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 75,305 | 0.03 | 1779.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 75,190 | 0.03 | 474.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 74,638 | 0.03 | 1449.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 74,331 | 0.03 | 311.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 73,995 | 0.03 | 1016.0 |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 73,841 | 0.03 | 1458.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 73,574 | 0.03 | 577.0 | |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 73,475 | 0.03 | 3650.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 73,155 | 0.03 | 2744.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 73,155 | 0.03 | 729.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 73,059 | 0.03 | 522.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 72,563 | 0.03 | 1756.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 72,379 | 0.03 | 256.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 72,017 | 0.03 | 627.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 70,872 | 0.03 | 914.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 70,612 | 0.03 | 322.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 70,461 | 0.03 | 113.0 |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 70,439 | 0.03 | 8939.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 70,009 | 0.03 | 141.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 69,774 | 0.03 | 5800.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 69,764 | 0.03 | 1512.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 69,639 | 0.03 | 786.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 69,541 | 0.03 | 1692.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 68,384 | 0.03 | 307.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 68,102 | 0.03 | 824.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 67,433 | 0.03 | 510.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 67,141 | 0.03 | 465.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 67,003 | 0.03 | 1070.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 66,694 | 0.03 | 3996.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 66,386 | 0.03 | 893.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 66,217 | 0.03 | 1080.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66,176 | 0.03 | 1467.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 65,937 | 0.03 | 698.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 65,621 | 0.03 | 263.0 | |
| - | Invesco S&P 500 Low Volatility ETF | 0 | 46138E354 | 65,538 | 0.03 | 875.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 65,208 | 0.03 | 135.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 64,933 | 0.03 | 99.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 64,911 | 0.03 | 877.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 64,643 | 0.03 | 764.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 64,418 | 0.03 | 220.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 64,114 | 0.03 | 225.0 | |
| - | Dimensional US Core Equity 2 ETF | 0 | 25434V708 | 63,790 | 0.03 | 1438.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 63,722 | 0.03 | 581.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 63,268 | 0.03 | 517.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 63,266 | 0.03 | 9600.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 63,157 | 0.03 | 13700.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 61,813 | 0.03 | 1231.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 61,718 | 0.03 | 216.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 61,457 | 0.03 | 637.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 61,236 | 0.03 | 724.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 61,229 | 0.03 | 1229.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,186 | 0.03 | 637.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 60,890 | 0.02 | 592.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 60,701 | 0.02 | 1138.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 60,652 | 0.02 | 371.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 60,651 | 0.02 | 208.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 60,556 | 0.02 | 132.0 | |
| ARR | REDUCED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 60,377 | 0.02 | 3460.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 59,958 | 0.02 | 526.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 59,884 | 0.02 | 586.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 59,874 | 0.02 | 1700.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 59,823 | 0.02 | 1619.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 59,668 | 0.02 | 1140.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 59,485 | 0.02 | 2569.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 59,229 | 0.02 | 437.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 58,586 | 0.02 | 1100.0 |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 58,566 | 0.02 | 4300.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 58,352 | 0.02 | 2135.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 58,198 | 0.02 | 936.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 58,074 | 0.02 | 485.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,330 | 0.02 | 204.0 |
| - | DOW HLDGS INC | COM | 260557103 | 57,210 | 0.02 | 2091.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 57,203 | 0.02 | 1181.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 56,882 | 0.02 | 307.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 56,202 | 0.02 | 2550.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 56,055 | 0.02 | 700.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 55,689 | 0.02 | 805.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 55,224 | 0.02 | 379.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 54,986 | 0.02 | 4246.0 | |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 54,694 | 0.02 | 604.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 54,288 | 0.02 | 463.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 54,251 | 0.02 | 1060.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 54,202 | 0.02 | 940.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 54,202 | 0.02 | 7602.0 | |
| - | NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 53,832 | 0.02 | 4310.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 53,346 | 0.02 | 290.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 53,136 | 0.02 | 223.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 53,109 | 0.02 | 1050.0 | |
| - | SPDR Nuveen S&P High Yield Municipal Bond ETF | 0 | 78464A284 | 52,966 | 0.02 | 2082.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 52,946 | 0.02 | 334.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 52,640 | 0.02 | 400.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 52,544 | 0.02 | 6668.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 52,542 | 0.02 | 2144.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 52,489 | 0.02 | 628.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 52,348 | 0.02 | 885.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 52,246 | 0.02 | 1255.0 | |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 52,075 | 0.02 | 5825.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 52,013 | 0.02 | 465.0 | |
| - | ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 51,837 | 0.02 | 1061.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 51,576 | 0.02 | 609.0 |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 51,440 | 0.02 | 1022.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 51,355 | 0.02 | 194.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,882 | 0.02 | 227.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 50,817 | 0.02 | 205.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 244,730,739 | 1574 | 10.194353 | 0.501702 | 15.229465 |
| 2026-03-31 | 2026-05-15 | 197,585,975 | 1142 | 10.106356 | 0.504088 | 15.752321 |
| 2025-12-31 | 2026-02-18 | 192,550,259 | 1149 | 9.172651 | 0.45514 | 13.703354 |
| 2025-09-30 | 2025-11-12 | 266,718,644 | 1090 | 9.581031 | 0.472005 | 14.511009 |
| 2025-03-31 | 2025-05-15 | 244,532,722 | 1286 | 8.092781 | 0.402505 | 13.762201 |
| 2024-12-31 | 2025-02-24 | 218,360,523 | 1171 | 8.416321 | 0.417699 | 13.618196 |