Signature Equity Partners, LLC
CIK 0002109813
Annualised vol
7.957775%
Beta
0.392213
HHI
99.805074
Top-10 weight
24.174708%
VaR 95%
0.748024%
VaR 99%
1.395517%
Max drawdown
12.732531%
Matched value
39.509394%
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 | 34,004 | 27,187 | 25.07% | 9,839,368 |
| NVDA | REDUCED | 30,773 | 31,781 | -3.17% | 6,157,451 |
| FHI | REDUCED | 202,625 | 217,227 | -6.72% | 5,345,406 |
| AMZN | ADDED | 17,476 | 11,521 | 51.69% | 4,165,230 |
| GOOGL | ADDED | 10,745 | 9,055 | 18.66% | 3,823,327 |
| BA | REDUCED | 17,458 | 18,029 | -3.17% | 3,779,133 |
| MSFT | ADDED | 9,559 | 6,508 | 46.88% | 3,565,757 |
| TSLA | ADDED | 7,980 | 5,342 | 49.38% | 3,356,388 |
| UWMC | ADDED | 1,209,829 | 925,864 | 30.67% | 2,770,509 |
| ANET | ADDED | 12,198 | 9,722 | 25.47% | 2,072,196 |
| JPM | REDUCED | 4,072 | 4,440 | -8.29% | 1,332,876 |
| META | ADDED | 2,277 | 2,063 | 10.37% | 1,282,451 |
| CRM | ADDED | 7,977 | 5,200 | 53.4% | 1,249,689 |
| AMD | ADDED | 2,066 | 1,509 | 36.91% | 1,200,160 |
| GS | ADDED | 943 | 592 | 59.29% | 953,640 |
| AVGO | ADDED | 2,401 | 2,262 | 6.15% | 906,791 |
| MU | ADDED | 762 | 253 | 201.19% | 879,739 |
| LLY | ADDED | 730 | 624 | 16.99% | 875,290 |
| CAT | REDUCED | 775 | 874 | -11.33% | 825,145 |
| COST | ADDED | 793 | 430 | 84.42% | 742,112 |
| PANW | ADDED | 2,176 | 1,925 | 13.04% | 742,060 |
| KLAC | ADDED | 2,334 | 255 | 815.29% | 704,300 |
| NFLX | ADDED | 9,525 | 7,982 | 19.33% | 680,085 |
| BLK | ADDED | 14,031 | 11,196 | 25.32% | 615,572 |
| WMT | REDUCED | 5,357 | 5,359 | -0.04% | 606,733 |
| PG | REDUCED | 3,964 | 5,823 | -31.93% | 581,230 |
| UNH | ADDED | 1,357 | 1,010 | 34.36% | 563,990 |
| CVX | REDUCED | 3,209 | 4,406 | -27.17% | 531,988 |
| JNJ | REDUCED | 2,026 | 2,355 | -13.97% | 514,485 |
| KR | ADDED | 8,918 | 4,133 | 115.78% | 495,228 |
| SHW | REDUCED | 1,348 | 1,382 | -2.46% | 464,045 |
| MA | REDUCED | 902 | 1,072 | -15.86% | 463,321 |
| LRCX | REDUCED | 1,000 | 1,683 | -40.58% | 433,390 |
| ETN | ADDED | 1,009 | 802 | 25.81% | 430,163 |
| VRT | ADDED | 1,262 | 664 | 90.06% | 422,555 |
| PM | ADDED | 2,309 | 1,385 | 66.71% | 417,704 |
| ORCL | ADDED | 2,804 | 807 | 247.46% | 410,967 |
| MRVL | ADDED | 1,373 | 480 | 186.04% | 409,052 |
| HD | REDUCED | 1,126 | 1,316 | -14.44% | 397,168 |
| V | ADDED | 1,153 | 1,106 | 4.25% | 395,707 |
| CCL | REDUCED | 13,627 | 14,663 | -7.07% | 389,322 |
| INTC | ADDED | 2,745 | 2,497 | 9.93% | 383,247 |
| GEV | REDUCED | 302 | 589 | -48.73% | 354,274 |
| AMGN | ADDED | 965 | 916 | 5.35% | 349,508 |
| DUK | REDUCED | 2,702 | 2,707 | -0.18% | 342,072 |
| NOW | ADDED | 3,369 | 215 | 1466.98% | 334,474 |
| IBIT | ADDED | 9,989 | 9,360 | 6.72% | 332,534 |
| ABBV | REDUCED | 1,310 | 1,499 | -12.61% | 329,574 |
| SO | ADDED | 3,330 | 3,297 | 1.0% | 318,694 |
| KO | REDUCED | 3,891 | 4,129 | -5.76% | 316,234 |
| SNDK | ADDED | 139 | 134 | 3.73% | 316,048 |
| NEE | REDUCED | 3,535 | 3,731 | -5.25% | 310,265 |
| T | REDUCED | 14,973 | 16,709 | -10.39% | 309,945 |
| MCD | ADDED | 1,144 | 1,087 | 5.24% | 309,242 |
| HWM | ADDED | 1,143 | 1,129 | 1.24% | 307,341 |
| CAH | REDUCED | 1,286 | 1,888 | -31.89% | 305,560 |
| PLTR | REDUCED | 2,576 | 3,796 | -32.14% | 300,542 |
| URI | REDUCED | 231 | 332 | -30.42% | 262,224 |
| FTNT | REDUCED | 1,704 | 2,234 | -23.72% | 261,768 |
| CB | NEW | 729 | - | - | 248,566 |
| COR | REDUCED | 867 | 937 | -7.47% | 245,449 |
| SHOP | ADDED | 2,117 | 1,270 | 66.69% | 241,719 |
| MNST | ADDED | 2,439 | 2,342 | 4.14% | 234,437 |
| CLS | ADDED | 640 | 162 | 295.06% | 233,472 |
| MS | REDUCED | 1,033 | 1,045 | -1.15% | 215,893 |
| AXP | ADDED | 634 | 562 | 12.81% | 214,391 |
| LNT | REDUCED | 2,703 | 2,704 | -0.04% | 206,186 |
| OKE | REDUCED | 2,348 | 4,622 | -49.2% | 204,105 |
| PLD | REDUCED | 1,407 | 1,452 | -3.1% | 190,639 |
| CSX | ADDED | 3,984 | 3,695 | 7.82% | 189,383 |
| MSI | ADDED | 443 | 430 | 3.02% | 184,033 |
| DE | REDUCED | 284 | 392 | -27.55% | 180,198 |
| NBIS | ADDED | 650 | 133 | 388.72% | 179,511 |
| MCK | REDUCED | 236 | 256 | -7.81% | 178,340 |
| MDLZ | REDUCED | 2,979 | 3,020 | -1.36% | 172,307 |
| PEP | REDUCED | 1,213 | 1,313 | -7.62% | 164,273 |
| SNA | REDUCED | 405 | 473 | -14.38% | 163,116 |
| RTX | REDUCED | 853 | 913 | -6.57% | 161,874 |
| SBUX | ADDED | 1,576 | 1,529 | 3.07% | 161,074 |
| JAZZ | REDUCED | 609 | 751 | -18.91% | 146,751 |
| MKL | UNCHANGED | 75 | 75 | 0.0% | 146,476 |
| CVNA | ADDED | 2,188 | 498 | 339.36% | 144,014 |
| VZ | REDUCED | 3,218 | 3,293 | -2.28% | 136,240 |
| MO | ADDED | 1,870 | 1,652 | 13.2% | 134,550 |
| WEC | REDUCED | 1,132 | 1,187 | -4.63% | 132,220 |
| MRK | REDUCED | 1,008 | 2,470 | -59.19% | 129,472 |
| VST | ADDED | 792 | 624 | 26.92% | 125,693 |
| BKNG | ADDED | 702 | 24 | 2825.0% | 125,067 |
| BMY | REDUCED | 2,134 | 5,039 | -57.65% | 122,978 |
| PAYX | REDUCED | 1,233 | 1,272 | -3.07% | 121,244 |
| CRS | REDUCED | 187 | 205 | -8.78% | 115,646 |
| ABT | REDUCED | 1,263 | 1,884 | -32.96% | 114,573 |
| PH | REDUCED | 115 | 122 | -5.74% | 112,632 |
| EXPE | ADDED | 432 | 332 | 30.12% | 110,462 |
| ADI | ADDED | 278 | 240 | 15.83% | 110,269 |
| BE | REDUCED | 358 | 440 | -18.64% | 108,367 |
| COIN | REDUCED | 741 | 2,381 | -68.88% | 108,327 |
| LAMR | ADDED | 691 | 1 | 69000.0% | 107,823 |
| FTI | ADDED | 1,617 | 293 | 451.88% | 107,210 |
| PSX | REDUCED | 633 | 659 | -3.95% | 107,022 |
| NET | ADDED | 420 | 412 | 1.94% | 103,018 |
| ELAN | REDUCED | 4,140 | 6,057 | -31.65% | 101,885 |
| CRWV | ADDED | 1,012 | 865 | 16.99% | 100,734 |
| PECO | ADDED | 2,295 | 1,889 | 21.49% | 95,499 |
| CBRS | NEW | 428 | - | - | 94,588 |
| SNEX | REDUCED | 785 | 907 | -13.45% | 93,023 |
| EME | REDUCED | 111 | 122 | -9.02% | 91,913 |
| HSY | REDUCED | 510 | 516 | -1.16% | 89,443 |
| C | ADDED | 637 | 309 | 106.15% | 89,107 |
| FN | REDUCED | 158 | 236 | -33.05% | 88,809 |
| INFQ | NEW | 6,478 | - | - | 86,287 |
| SPOT | ADDED | 184 | 60 | 206.67% | 84,480 |
| TTMI | ADDED | 445 | 408 | 9.07% | 83,224 |
| ONTO | REDUCED | 214 | 241 | -11.2% | 80,988 |
| ECHO | REDUCED | 796 | 3,670 | -78.31% | 80,794 |
| CME | REDUCED | 364 | 386 | -5.7% | 80,455 |
| COP | ADDED | 769 | 695 | 10.65% | 79,921 |
| BLBD | REDUCED | 990 | 1,072 | -7.65% | 78,170 |
| LMT | REDUCED | 150 | 250 | -40.0% | 76,617 |
| EXEL | REDUCED | 1,406 | 3,114 | -54.85% | 76,500 |
| UBER | REDUCED | 1,006 | 1,032 | -2.52% | 72,593 |
| INTU | REDUCED | 277 | 357 | -22.41% | 72,232 |
| SCHW | REDUCED | 782 | 901 | -13.21% | 72,173 |
| AMRX | REDUCED | 4,068 | 4,218 | -3.56% | 70,417 |
| RKLB | ADDED | 692 | 362 | 91.16% | 70,342 |
| SYK | ADDED | 213 | 212 | 0.47% | 66,940 |
| SN | REDUCED | 429 | 530 | -19.06% | 65,324 |
| WDC | REDUCED | 102 | 122 | -16.39% | 65,149 |
| FLEX | NEW | 387 | - | - | 62,721 |
| CORT | ADDED | 701 | 600 | 16.83% | 60,952 |
| LIN | REDUCED | 115 | 150 | -23.33% | 59,713 |
| ISRG | ADDED | 146 | 111 | 31.53% | 58,061 |
| AAMI | REDUCED | 809 | 945 | -14.39% | 57,872 |
| ALHC | REDUCED | 2,347 | 2,583 | -9.14% | 55,882 |
| WELL | REDUCED | 241 | 263 | -8.37% | 54,807 |
| XHR | REDUCED | 2,669 | 2,790 | -4.34% | 54,335 |
| HIMS | ADDED | 1,566 | 8 | 19475.0% | 54,293 |
| CUBI | REDUCED | 683 | 735 | -7.07% | 54,025 |
| NTRA | ADDED | 198 | 195 | 1.54% | 53,747 |
| FDX | UNCHANGED | 166 | 166 | 0.0% | 52,111 |
| ADBE | REDUCED | 250 | 353 | -29.18% | 51,255 |
| AZN | REDUCED | 270 | 279 | -3.23% | 51,249 |
| TK | REDUCED | 5,084 | 5,379 | -5.48% | 50,837 |
| DAL | REDUCED | 538 | 540 | -0.37% | 50,389 |
| OSIS | ADDED | 230 | 32 | 618.75% | 50,301 |
| MD | ADDED | 1,961 | 1,871 | 4.81% | 49,672 |
| CTAS | REDUCED | 287 | 306 | -6.21% | 48,823 |
| AX | REDUCED | 494 | 520 | -5.0% | 48,111 |
| EVER | REDUCED | 2,007 | 2,127 | -5.64% | 47,747 |
| URBN | REDUCED | 654 | 671 | -2.53% | 46,342 |
| SKYW | ADDED | 463 | 418 | 10.77% | 45,990 |
| ARRY | ADDED | 6,158 | 6,149 | 0.15% | 45,631 |
| ABNB | ADDED | 317 | 259 | 22.39% | 45,363 |
| BX | ADDED | 382 | 136 | 180.88% | 44,993 |
| EAT | ADDED | 267 | 261 | 2.3% | 44,856 |
| ACAD | REDUCED | 1,762 | 1,907 | -7.6% | 44,579 |
| KTB | REDUCED | 525 | 688 | -23.69% | 43,719 |
| XPL | UNCHANGED | 56,350 | 56,350 | 0.0% | 42,398 |
| CTRE | REDUCED | 1,011 | 1,241 | -18.53% | 40,799 |
| STLA | REDUCED | 7,100 | 8,063 | -11.94% | 40,754 |
| CASH | REDUCED | 462 | 483 | -4.35% | 40,204 |
| AIG | ADDED | 534 | 528 | 1.14% | 39,810 |
| FCX | REDUCED | 633 | 4,651 | -86.39% | 39,781 |
| HCI | REDUCED | 222 | 230 | -3.48% | 38,894 |
| PGY | ADDED | 2,121 | 2,088 | 1.58% | 38,708 |
| STRL | REDUCED | 46 | 104 | -55.77% | 38,611 |
| AME | REDUCED | 158 | 214 | -26.17% | 38,259 |
| WLDN | ADDED | 477 | 445 | 7.19% | 37,731 |
| ATI | ADDED | 191 | 182 | 4.95% | 37,646 |
| SAIC | REDUCED | 341 | 367 | -7.08% | 37,636 |
| NVS | ADDED | 240 | 228 | 5.26% | 37,635 |
| JXN | UNCHANGED | 360 | 360 | 0.0% | 36,860 |
| RGTI | ADDED | 1,886 | 656 | 187.5% | 36,438 |
| SPGI | ADDED | 87 | 66 | 31.82% | 35,309 |
| APP | REDUCED | 68 | 91 | -25.27% | 35,036 |
| ROK | REDUCED | 70 | 76 | -7.89% | 34,870 |
| GD | ADDED | 98 | 60 | 63.33% | 34,669 |
| DT | REDUCED | 765 | 782 | -2.17% | 33,591 |
| TM | ADDED | 197 | 189 | 4.23% | 33,225 |
| NFG | REDUCED | 430 | 641 | -32.92% | 33,189 |
| TEL | REDUCED | 162 | 196 | -17.35% | 32,737 |
| CVLG | ADDED | 738 | 737 | 0.14% | 32,620 |
| DDOG | ADDED | 124 | 51 | 143.14% | 32,285 |
| ASTS | ADDED | 361 | 8 | 4412.5% | 32,078 |
| CW | REDUCED | 42 | 60 | -30.0% | 31,873 |
| DRI | ADDED | 150 | 90 | 66.67% | 30,902 |
| SHEL | ADDED | 392 | 293 | 33.79% | 30,396 |
| CARR | REDUCED | 401 | 648 | -38.12% | 29,395 |
| AFL | ADDED | 250 | 186 | 34.41% | 29,257 |
| AMCX | NEW | 2,922 | - | - | 29,162 |
| CCJ | REDUCED | 285 | 399 | -28.57% | 29,044 |
| MMM | REDUCED | 177 | 204 | -13.24% | 28,648 |
| HPE | ADDED | 626 | 270 | 131.85% | 28,239 |
| CEG | REDUCED | 113 | 718 | -84.26% | 28,125 |
| CHRD | ADDED | 245 | 234 | 4.7% | 28,049 |
| ROOT | UNCHANGED | 500 | 500 | 0.0% | 27,960 |
| PEGA | REDUCED | 924 | 929 | -0.54% | 27,704 |
| NGG | REDUCED | 332 | 351 | -5.41% | 27,520 |
| NUE | UNCHANGED | 123 | 123 | 0.0% | 27,414 |
| BSX | ADDED | 642 | 118 | 444.07% | 27,401 |
| TT | REDUCED | 56 | 92 | -39.13% | 27,354 |
| MDT | ADDED | 344 | 263 | 30.8% | 26,946 |
| H | REDUCED | 137 | 163 | -15.95% | 26,563 |
| EBAY | REDUCED | 237 | 378 | -37.3% | 26,522 |
| HON | REDUCED | 118 | 320 | -63.13% | 26,420 |
| HONA | NEW | 118 | - | - | 26,087 |
| IONQ | ADDED | 486 | 406 | 19.7% | 25,884 |
| TRV | ADDED | 77 | 51 | 50.98% | 25,495 |
| ECL | REDUCED | 91 | 111 | -18.02% | 25,487 |
| CMI | REDUCED | 35 | 70 | -50.0% | 25,310 |
| SNPS | ADDED | 56 | 55 | 1.82% | 24,980 |
| CIEN | ADDED | 50 | 29 | 72.41% | 24,528 |
| SLB | ADDED | 527 | 371 | 42.05% | 24,479 |
| NKE | ADDED | 591 | 239 | 147.28% | 24,262 |
| NDSN | ADDED | 80 | 74 | 8.11% | 24,207 |
| FE | ADDED | 506 | 113 | 347.79% | 24,055 |
| TDY | REDUCED | 36 | 38 | -5.26% | 24,008 |
| AVAV | REDUCED | 144 | 182 | -20.88% | 23,770 |
| GILD | ADDED | 187 | 155 | 20.65% | 23,652 |
| NDAQ | REDUCED | 300 | 473 | -36.58% | 23,624 |
| RDDT | REDUCED | 130 | 201 | -35.32% | 22,565 |
| TGT | ADDED | 171 | 161 | 6.21% | 22,289 |
| RGLD | REDUCED | 112 | 127 | -11.81% | 22,259 |
| NEM | REDUCED | 238 | 289 | -17.65% | 22,226 |
| TLRY | REDUCED | 4,918 | 5,918 | -16.9% | 22,082 |
| UL | ADDED | 364 | 323 | 12.69% | 21,884 |
| PFE | REDUCED | 907 | 1,243 | -27.03% | 21,835 |
| TMO | ADDED | 43 | 40 | 7.5% | 21,750 |
| SNOW | ADDED | 85 | 81 | 4.94% | 21,633 |
| CMCSA | ADDED | 871 | 626 | 39.14% | 21,376 |
| TER | REDUCED | 44 | 47 | -6.38% | 21,221 |
| ADSK | ADDED | 108 | 85 | 27.06% | 20,997 |
| SONY | REDUCED | 1,032 | 1,422 | -27.43% | 20,703 |
| BCS | ADDED | 738 | 493 | 49.7% | 19,824 |
| NVO | REDUCED | 411 | 1,572 | -73.85% | 19,683 |
| RIO | ADDED | 206 | 169 | 21.89% | 19,556 |
| D | UNCHANGED | 286 | 286 | 0.0% | 19,531 |
| TTE | ADDED | 246 | 209 | 17.7% | 19,129 |
| LNG | REDUCED | 79 | 154 | -48.7% | 18,817 |
| ENS | REDUCED | 80 | 110 | -27.27% | 18,719 |
| W | ADDED | 200 | 7 | 2757.14% | 18,484 |
| XYL | UNCHANGED | 156 | 156 | 0.0% | 18,441 |
| CTVA | ADDED | 215 | 163 | 31.9% | 18,221 |
| SMG | ADDED | 267 | 66 | 304.55% | 18,175 |
| BLDR | REDUCED | 201 | 1,899 | -89.42% | 17,985 |
| SOFI | REDUCED | 996 | 2,377 | -58.1% | 17,858 |
| PENG | NEW | 234 | - | - | 17,786 |
| YUM | ADDED | 110 | 73 | 50.68% | 17,631 |
| Q | ADDED | 106 | 53 | 100.0% | 17,313 |
| BKR | ADDED | 312 | 284 | 9.86% | 17,302 |
| DTE | ADDED | 113 | 112 | 0.89% | 17,192 |
| QLYS | REDUCED | 125 | 141 | -11.35% | 17,186 |
| TMUS | ADDED | 101 | 99 | 2.02% | 16,981 |
| MELI | NEW | 10 | - | - | 16,974 |
| ED | REDUCED | 152 | 317 | -52.05% | 16,848 |
| NOG | REDUCED | 908 | 1,060 | -14.34% | 16,484 |
| NXT | REDUCED | 138 | 261 | -47.13% | 16,441 |
| ALL | ADDED | 69 | 37 | 86.49% | 16,431 |
| IESC | REDUCED | 22 | 33 | -33.33% | 16,163 |
| NRG | REDUCED | 111 | 142 | -21.83% | 16,155 |
| NXPI | ADDED | 57 | 12 | 375.0% | 16,063 |
| EQIX | UNCHANGED | 15 | 15 | 0.0% | 15,999 |
| AZO | REDUCED | 5 | 22 | -77.27% | 15,980 |
| BWXT | REDUCED | 81 | 149 | -45.64% | 15,790 |
| MCHP | ADDED | 171 | 158 | 8.23% | 15,631 |
| DELL | ADDED | 36 | 11 | 227.27% | 15,542 |
| AEE | ADDED | 137 | 117 | 17.09% | 15,536 |
| SU | ADDED | 289 | 279 | 3.58% | 15,510 |
| STLD | ADDED | 67 | 66 | 1.52% | 15,388 |
| LII | REDUCED | 27 | 29 | -6.9% | 15,232 |
| ROST | ADDED | 71 | 61 | 16.39% | 15,202 |
| EW | ADDED | 167 | 143 | 16.78% | 15,107 |
| NOK | ADDED | 1,132 | 572 | 97.9% | 15,033 |
| DXCM | REDUCED | 221 | 241 | -8.3% | 14,884 |
| ITT | REDUCED | 72 | 101 | -28.71% | 14,314 |
| DOV | ADDED | 63 | 55 | 14.55% | 14,130 |
| EXC | ADDED | 301 | 269 | 11.9% | 14,033 |
| ENTG | ADDED | 78 | 18 | 333.33% | 14,029 |
| VRSK | ADDED | 78 | 5 | 1460.0% | 14,009 |
| TXG | NEW | 365 | - | - | 13,994 |
| SAP | REDUCED | 90 | 92 | -2.17% | 13,870 |
| SGI | REDUCED | 175 | 229 | -23.58% | 13,728 |
| P | REDUCED | 174 | 280 | -37.86% | 13,709 |
| GPC | REDUCED | 114 | 119 | -4.2% | 13,505 |
| HLN | ADDED | 1,416 | 1,200 | 18.0% | 13,211 |
| WTS | REDUCED | 33 | 59 | -44.07% | 13,006 |
| QBTS | ADDED | 533 | 69 | 672.46% | 12,787 |
| SOUN | REDUCED | 1,967 | 2,684 | -26.71% | 12,726 |
| CMG | REDUCED | 366 | 417 | -12.23% | 12,444 |
| LSCC | REDUCED | 81 | 89 | -8.99% | 12,390 |
| GFS | ADDED | 150 | 100 | 50.0% | 12,362 |
| ON | REDUCED | 124 | 283 | -56.18% | 11,723 |
| CVE | ADDED | 472 | 440 | 7.27% | 11,710 |
| WDS | ADDED | 591 | 566 | 4.42% | 11,418 |
| ACLS | NEW | 60 | - | - | 11,367 |
| CBRE | ADDED | 84 | 83 | 1.2% | 11,314 |
| NTR | NEW | 178 | - | - | 11,181 |
| BUD | ADDED | 135 | 117 | 15.38% | 11,124 |
| NWG | ADDED | 630 | 546 | 15.38% | 11,107 |
| HUM | REDUCED | 28 | 477 | -94.13% | 11,039 |
| HAS | ADDED | 132 | 79 | 67.09% | 10,898 |
| WCN | REDUCED | 65 | 73 | -10.96% | 10,847 |
| HIG | ADDED | 81 | 71 | 14.08% | 10,785 |
| DECK | ADDED | 107 | 82 | 30.49% | 10,624 |
| AEM | REDUCED | 68 | 77 | -11.69% | 10,549 |
| LEN | REDUCED | 116 | 260 | -55.38% | 10,485 |
| AIZ | ADDED | 39 | 37 | 5.41% | 10,384 |
| LYG | ADDED | 1,770 | 1,485 | 19.19% | 10,319 |
| LDOS | REDUCED | 100 | 104 | -3.85% | 10,297 |
| IX | ADDED | 262 | 205 | 27.8% | 9,966 |
| RPRX | REDUCED | 177 | 231 | -23.38% | 9,926 |
| XPO | UNCHANGED | 48 | 48 | 0.0% | 9,854 |
| BIIB | ADDED | 45 | 36 | 25.0% | 9,723 |
| UBS | ADDED | 196 | 162 | 20.99% | 9,714 |
| SYF | REDUCED | 127 | 426 | -70.19% | 9,621 |
| DASH | REDUCED | 52 | 76 | -31.58% | 9,596 |
| ENSG | REDUCED | 59 | 65 | -9.23% | 9,475 |
| OTTR | ADDED | 105 | 4 | 2525.0% | 9,448 |
| RYAAY | ADDED | 145 | 90 | 61.11% | 9,389 |
| RL | UNCHANGED | 23 | 23 | 0.0% | 9,373 |
| PCT | UNCHANGED | 1,151 | 1,151 | 0.0% | 9,335 |
| DGX | ADDED | 43 | 42 | 2.38% | 9,161 |
| SANM | REDUCED | 36 | 103 | -65.05% | 9,111 |
| MDB | REDUCED | 27 | 40 | -32.5% | 9,069 |
| STM | NEW | 121 | - | - | 9,062 |
| TEX | UNCHANGED | 124 | 124 | 0.0% | 8,976 |
| WWD | ADDED | 21 | 9 | 133.33% | 8,967 |
| DCI | REDUCED | 100 | 177 | -43.5% | 8,962 |
| ATRC | NEW | 315 | - | - | 8,814 |
| A | ADDED | 66 | 54 | 22.22% | 8,774 |
| ALC | REDUCED | 131 | 162 | -19.14% | 8,760 |
| GSK | REDUCED | 166 | 2,496 | -93.35% | 8,702 |
| HCA | REDUCED | 22 | 23 | -4.35% | 8,684 |
| COHR | REDUCED | 22 | 44 | -50.0% | 8,678 |
| SNY | ADDED | 203 | 171 | 18.71% | 8,660 |
| CNP | ADDED | 196 | 68 | 188.24% | 8,629 |
| TLN | REDUCED | 22 | 37 | -40.54% | 8,454 |
| DEO | REDUCED | 105 | 176 | -40.34% | 8,440 |
| ATO | REDUCED | 49 | 74 | -33.78% | 8,389 |
| FOXA | REDUCED | 161 | 282 | -42.91% | 8,383 |
| WBD | ADDED | 308 | 277 | 11.19% | 8,211 |
| SOBO | UNCHANGED | 232 | 232 | 0.0% | 8,192 |
| FITB | REDUCED | 145 | 153 | -5.23% | 8,190 |
| KMPR | NEW | 303 | - | - | 8,169 |
| TDG | ADDED | 6 | 3 | 100.0% | 8,160 |
| HAL | REDUCED | 240 | 260 | -7.69% | 8,159 |
| COTY | ADDED | 3,724 | 3,659 | 1.78% | 8,044 |
| IP | ADDED | 211 | 95 | 122.11% | 8,039 |
| KEY | ADDED | 344 | 43 | 700.0% | 7,929 |
| DINO | REDUCED | 113 | 207 | -45.41% | 7,873 |
| ESI | ADDED | 164 | 10 | 1540.0% | 7,825 |
| KKR | REDUCED | 84 | 1,090 | -92.29% | 7,751 |
| WSM | UNCHANGED | 33 | 33 | 0.0% | 7,742 |
| ILMN | ADDED | 43 | 10 | 330.0% | 7,561 |
| WGS | UNCHANGED | 110 | 110 | 0.0% | 7,552 |
| GFI | REDUCED | 221 | 239 | -7.53% | 7,438 |
| RELX | UNCHANGED | 232 | 232 | 0.0% | 7,347 |
| CVS | ADDED | 71 | 59 | 20.34% | 7,345 |
| LH | ADDED | 26 | 16 | 62.5% | 7,298 |
| G | REDUCED | 265 | 334 | -20.66% | 7,287 |
| CHDN | ADDED | 81 | 2 | 3950.0% | 7,262 |
| ALB | REDUCED | 53 | 110 | -51.82% | 7,168 |
| SYY | REDUCED | 84 | 2,230 | -96.23% | 7,047 |
| OKLO | ADDED | 134 | 99 | 35.35% | 7,012 |
| WFRD | REDUCED | 84 | 189 | -55.56% | 6,881 |
| CGNX | REDUCED | 95 | 127 | -25.2% | 6,880 |
| E | ADDED | 146 | 117 | 24.79% | 6,842 |
| VIK | NEW | 65 | - | - | 6,804 |
| JBL | ADDED | 17 | 12 | 41.67% | 6,554 |
| CLF | REDUCED | 690 | 1,202 | -42.6% | 6,479 |
| MUSA | NEW | 12 | - | - | 6,466 |
| TAK | ADDED | 401 | 344 | 16.57% | 6,428 |
| TSN | ADDED | 112 | 95 | 17.89% | 6,412 |
| XYZ | ADDED | 84 | 71 | 18.31% | 6,384 |
| ELF | REDUCED | 86 | 265 | -67.55% | 6,364 |
| SWK | REDUCED | 67 | 78 | -14.1% | 6,325 |
| APTV | REDUCED | 102 | 141 | -27.66% | 6,261 |
| CFR | ADDED | 40 | 31 | 29.03% | 6,238 |
| XEL | REDUCED | 75 | 192 | -60.94% | 6,000 |
| SE | REDUCED | 62 | 74 | -16.22% | 5,941 |
| MDLN | NEW | 150 | - | - | 5,916 |
| HALO | REDUCED | 75 | 120 | -37.5% | 5,870 |
| PATH | REDUCED | 530 | 827 | -35.91% | 5,761 |
| NBIX | ADDED | 34 | 10 | 240.0% | 5,730 |
| PUK | UNCHANGED | 213 | 213 | 0.0% | 5,711 |
| OSK | REDUCED | 37 | 38 | -2.63% | 5,672 |
| NIO | UNCHANGED | 1,115 | 1,115 | 0.0% | 5,642 |
| EWBC | REDUCED | 43 | 68 | -36.76% | 5,609 |
| SHAK | REDUCED | 100 | 200 | -50.0% | 5,602 |
| ENB | REDUCED | 102 | 120 | -15.0% | 5,529 |
| ROIV | NEW | 156 | - | - | 5,521 |
| PCAR | REDUCED | 45 | 50 | -10.0% | 5,409 |
| WDAY | ADDED | 44 | 43 | 2.33% | 5,386 |
| ACIW | ADDED | 106 | 5 | 2020.0% | 5,331 |
| GH | NEW | 35 | - | - | 5,251 |
| MFG | ADDED | 543 | 382 | 42.15% | 5,202 |
| ALNY | ADDED | 17 | 15 | 13.33% | 5,118 |
| BG | NEW | 47 | - | - | 5,016 |
| BP | ADDED | 134 | 107 | 25.23% | 4,951 |
| KMX | UNCHANGED | 93 | 93 | 0.0% | 4,919 |
| O | UNCHANGED | 79 | 79 | 0.0% | 4,868 |
| BWA | NEW | 73 | - | - | 4,853 |
| HST | ADDED | 204 | 193 | 5.7% | 4,848 |
| DPZ | UNCHANGED | 16 | 16 | 0.0% | 4,815 |
| RS | UNCHANGED | 13 | 13 | 0.0% | 4,783 |
| EVRG | UNCHANGED | 55 | 55 | 0.0% | 4,754 |
| NEU | REDUCED | 6 | 20 | -70.0% | 4,747 |
| BXP | UNCHANGED | 71 | 71 | 0.0% | 4,708 |
| IDA | ADDED | 31 | 16 | 93.75% | 4,690 |
| OKTA | NEW | 34 | - | - | 4,639 |
| PIPR | ADDED | 64 | 42 | 52.38% | 4,600 |
| ZTS | ADDED | 64 | 56 | 14.29% | 4,599 |
| MSCI | REDUCED | 8 | 13 | -38.46% | 4,581 |
| JD | NEW | 179 | - | - | 4,561 |
| TROW | REDUCED | 40 | 81 | -50.62% | 4,548 |
| AM | ADDED | 198 | 193 | 2.59% | 4,500 |
| OMC | REDUCED | 61 | 265 | -76.98% | 4,438 |
| PFGC | ADDED | 39 | 26 | 50.0% | 4,360 |
| HMC | ADDED | 158 | 125 | 26.4% | 4,283 |
| NPO | UNCHANGED | 11 | 11 | 0.0% | 4,266 |
| EQT | NEW | 80 | - | - | 4,254 |
| SMCI | ADDED | 144 | 132 | 9.09% | 4,224 |
| TMQ | ADDED | 1,200 | 500 | 140.0% | 4,212 |
| ELS | REDUCED | 64 | 65 | -1.54% | 4,136 |
| WPM | NEW | 36 | - | - | 4,044 |
| MAC | ADDED | 158 | 149 | 6.04% | 3,972 |
| WEX | REDUCED | 28 | 119 | -76.47% | 3,951 |
| TRMB | ADDED | 77 | 75 | 2.67% | 3,941 |
| AAL | REDUCED | 216 | 227 | -4.85% | 3,903 |
| TTC | NEW | 40 | - | - | 3,897 |
| SAIA | NEW | 9 | - | - | 3,790 |
| RMD | REDUCED | 19 | 20 | -5.0% | 3,745 |
| JLL | ADDED | 12 | 6 | 100.0% | 3,719 |
| SRE | REDUCED | 39 | 52 | -25.0% | 3,644 |
| INSM | REDUCED | 34 | 43 | -20.93% | 3,625 |
| KOF | UNCHANGED | 34 | 34 | 0.0% | 3,613 |
| MKSI | REDUCED | 8 | 9 | -11.11% | 3,558 |
| VOYA | ADDED | 38 | 12 | 216.67% | 3,440 |
| OWL | ADDED | 393 | 293 | 34.13% | 3,439 |
| MZTI | REDUCED | 30 | 68 | -55.88% | 3,425 |
| EFX | UNCHANGED | 22 | 22 | 0.0% | 3,425 |
| TOL | ADDED | 20 | 19 | 5.26% | 3,295 |
| STE | REDUCED | 15 | 17 | -11.76% | 3,242 |
| IOT | REDUCED | 98 | 103 | -4.85% | 3,178 |
| INCY | UNCHANGED | 28 | 28 | 0.0% | 3,174 |
| TXRH | ADDED | 16 | 7 | 128.57% | 3,137 |
| WRB | UNCHANGED | 44 | 44 | 0.0% | 3,124 |
| REGN | UNCHANGED | 5 | 5 | 0.0% | 3,124 |
| NTAP | UNCHANGED | 20 | 20 | 0.0% | 3,104 |
| TWLO | ADDED | 15 | 8 | 87.5% | 3,095 |
| QUBT | ADDED | 317 | 67 | 373.13% | 3,075 |
| GMAB | ADDED | 111 | 69 | 60.87% | 3,049 |
| RBLX | ADDED | 55 | 44 | 25.0% | 2,991 |
| MOG-A | ADDED | 7 | 1 | 600.0% | 2,967 |
| MKC | REDUCED | 59 | 78 | -24.36% | 2,952 |
| UUUU | REDUCED | 200 | 403 | -50.37% | 2,900 |
| ARES | REDUCED | 26 | 29 | -10.34% | 2,888 |
| EQNR | REDUCED | 91 | 137 | -33.58% | 2,857 |
| WING | ADDED | 16 | 13 | 23.08% | 2,795 |
| SW | UNCHANGED | 60 | 60 | 0.0% | 2,776 |
| LTBR | UNCHANGED | 315 | 315 | 0.0% | 2,769 |
| TKR | ADDED | 19 | 17 | 11.76% | 2,761 |
| TPR | REDUCED | 18 | 30 | -40.0% | 2,643 |
| NICE | ADDED | 29 | 18 | 61.11% | 2,635 |
| KVUE | REDUCED | 138 | 162 | -14.81% | 2,630 |
| RBC | ADDED | 4 | 1 | 300.0% | 2,576 |
| IAG | NEW | 162 | - | - | 2,566 |
| AR | ADDED | 73 | 52 | 40.38% | 2,565 |
| APG | NEW | 59 | - | - | 2,499 |
| MTZ | ADDED | 6 | 2 | 200.0% | 2,496 |
| MGM | ADDED | 52 | 50 | 4.0% | 2,486 |
| BRKR | NEW | 41 | - | - | 2,467 |
| ALAB | ADDED | 5 | 3 | 66.67% | 2,415 |
| UNM | ADDED | 27 | 25 | 8.0% | 2,407 |
| SNN | ADDED | 83 | 65 | 27.69% | 2,391 |
| FLNA | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,380 |
| FMS | ADDED | 104 | 84 | 23.81% | 2,351 |
| SWKS | ADDED | 34 | 29 | 17.24% | 2,305 |
| ULTA | REDUCED | 5 | 12 | -58.33% | 2,255 |
| GEN | REDUCED | 90 | 106 | -15.09% | 2,240 |
| ROKU | UNCHANGED | 16 | 16 | 0.0% | 2,210 |
| SPXC | NEW | 9 | - | - | 2,207 |
| ROL | UNCHANGED | 52 | 52 | 0.0% | 2,172 |
| BBY | ADDED | 29 | 28 | 3.57% | 2,166 |
| GRMN | REDUCED | 9 | 49 | -81.63% | 2,147 |
| PK | UNCHANGED | 147 | 147 | 0.0% | 2,095 |
| KMB | REDUCED | 19 | 114 | -83.33% | 2,082 |
| CCI | REDUCED | 27 | 52 | -48.08% | 2,045 |
| PSO | ADDED | 127 | 112 | 13.39% | 2,018 |
| VTR | UNCHANGED | 23 | 23 | 0.0% | 2,013 |
| AON | ADDED | 6 | 5 | 20.0% | 2,000 |
| PL | NEW | 60 | - | - | 1,988 |
| BURL | NEW | 6 | - | - | 1,901 |
| AG | UNCHANGED | 111 | 111 | 0.0% | 1,883 |
| THC | REDUCED | 10 | 16 | -37.5% | 1,871 |
| DKNG | ADDED | 74 | 62 | 19.35% | 1,869 |
| CMC | REDUCED | 29 | 40 | -27.5% | 1,820 |
| ES | UNCHANGED | 25 | 25 | 0.0% | 1,804 |
| VLTO | REDUCED | 20 | 86 | -76.74% | 1,785 |
| WSO | UNCHANGED | 4 | 4 | 0.0% | 1,781 |
| MTN | NEW | 13 | - | - | 1,770 |
| EVR | UNCHANGED | 5 | 5 | 0.0% | 1,707 |
| AXON | REDUCED | 3 | 4 | -25.0% | 1,682 |
| LEU | UNCHANGED | 10 | 10 | 0.0% | 1,679 |
| BKSY | NEW | 60 | - | - | 1,675 |
| ALLE | ADDED | 12 | 4 | 200.0% | 1,646 |
| EIX | REDUCED | 22 | 86 | -74.42% | 1,638 |
| NOVT | ADDED | 10 | 3 | 233.33% | 1,622 |
| BAP | REDUCED | 4 | 52 | -92.31% | 1,621 |
| SNX | UNCHANGED | 6 | 6 | 0.0% | 1,611 |
| FANG | REDUCED | 9 | 104 | -91.35% | 1,602 |
| RDW | NEW | 130 | - | - | 1,590 |
| EXR | UNCHANGED | 11 | 11 | 0.0% | 1,583 |
| OVV | ADDED | 30 | 14 | 114.29% | 1,580 |
| OTIS | ADDED | 22 | 12 | 83.33% | 1,579 |
| CL | REDUCED | 17 | 99 | -82.83% | 1,568 |
| LEVI | NEW | 63 | - | - | 1,564 |
| DRH | ADDED | 126 | 120 | 5.0% | 1,540 |
| BCPC | UNCHANGED | 9 | 9 | 0.0% | 1,522 |
| OGE | UNCHANGED | 31 | 31 | 0.0% | 1,508 |
| AN | ADDED | 8 | 7 | 14.29% | 1,486 |
| VSNT | ADDED | 40 | 17 | 135.29% | 1,446 |
| LVS | UNCHANGED | 31 | 31 | 0.0% | 1,444 |
| BBIO | ADDED | 19 | 6 | 216.67% | 1,415 |
| VCYT | UNCHANGED | 24 | 24 | 0.0% | 1,410 |
| RBA | UNCHANGED | 12 | 12 | 0.0% | 1,397 |
| AVA | ADDED | 34 | 29 | 17.24% | 1,391 |
| WCC | ADDED | 4 | 3 | 33.33% | 1,382 |
| KMT | UNCHANGED | 39 | 39 | 0.0% | 1,378 |
| CRTO | ADDED | 75 | 54 | 38.89% | 1,371 |
| TRP | ADDED | 21 | 20 | 5.0% | 1,363 |
| MET | UNCHANGED | 16 | 16 | 0.0% | 1,354 |
| ALGN | REDUCED | 8 | 28 | -71.43% | 1,349 |
| GBCI | ADDED | 26 | 6 | 333.33% | 1,341 |
| RVMD | UNCHANGED | 7 | 7 | 0.0% | 1,311 |
| VEON | ADDED | 25 | 20 | 25.0% | 1,305 |
| AIR | UNCHANGED | 9 | 9 | 0.0% | 1,286 |
| MTD | REDUCED | 1 | 2 | -50.0% | 1,278 |
| KFY | UNCHANGED | 19 | 19 | 0.0% | 1,265 |
| AFG | UNCHANGED | 9 | 9 | 0.0% | 1,259 |
| ALKS | UNCHANGED | 24 | 24 | 0.0% | 1,257 |
| DAR | ADDED | 23 | 21 | 9.52% | 1,256 |
| BRO | REDUCED | 19 | 26 | -26.92% | 1,221 |
| WYNN | REDUCED | 12 | 73 | -83.56% | 1,165 |
| NTES | NEW | 9 | - | - | 1,160 |
| SITE | ADDED | 10 | 8 | 25.0% | 1,144 |
| PTC | REDUCED | 10 | 17 | -41.18% | 1,136 |
| RVTY | UNCHANGED | 10 | 10 | 0.0% | 1,113 |
| VCEL | NEW | 25 | - | - | 1,112 |
| ZD | UNCHANGED | 21 | 21 | 0.0% | 1,100 |
| BNL | UNCHANGED | 53 | 53 | 0.0% | 1,096 |
| TRU | UNCHANGED | 15 | 15 | 0.0% | 1,087 |
| KNF | UNCHANGED | 13 | 13 | 0.0% | 1,087 |
| CG | ADDED | 26 | 25 | 4.0% | 1,075 |
| CMPS | NEW | 76 | - | - | 1,075 |
| SAIL | NEW | 73 | - | - | 1,069 |
| PCOR | ADDED | 26 | 1 | 2500.0% | 1,056 |
| VGNT | NEW | 25 | - | - | 1,050 |
| MGY | NEW | 41 | - | - | 1,049 |
| HYLN | UNCHANGED | 200 | 200 | 0.0% | 1,042 |
| IT | ADDED | 8 | 6 | 33.33% | 1,037 |
| ASB | UNCHANGED | 33 | 33 | 0.0% | 1,015 |
| SR | ADDED | 13 | 11 | 18.18% | 1,015 |
| FTDR | UNCHANGED | 13 | 13 | 0.0% | 1,009 |
| HGV | ADDED | 19 | 15 | 26.67% | 995 |
| ADM | UNCHANGED | 13 | 13 | 0.0% | 993 |
| BKU | UNCHANGED | 20 | 20 | 0.0% | 984 |
| HCC | REDUCED | 12 | 14 | -14.29% | 976 |
| RITM | REDUCED | 102 | 174 | -41.38% | 958 |
| IONS | NEW | 12 | - | - | 951 |
| SNDR | NEW | 26 | - | - | 950 |
| MRNA | REDUCED | 13 | 21 | -38.1% | 910 |
| UFPI | UNCHANGED | 10 | 10 | 0.0% | 907 |
| HPQ | UNCHANGED | 41 | 41 | 0.0% | 900 |
| CGC | UNCHANGED | 945 | 945 | 0.0% | 898 |
| FUL | UNCHANGED | 15 | 15 | 0.0% | 874 |
| GPI | NEW | 3 | - | - | 874 |
| GWRE | UNCHANGED | 7 | 7 | 0.0% | 861 |
| AKAM | ADDED | 7 | 5 | 40.0% | 827 |
| TXT | REDUCED | 9 | 109 | -91.74% | 826 |
| EHC | REDUCED | 8 | 21 | -61.9% | 822 |
| RGEN | REDUCED | 6 | 13 | -53.85% | 819 |
| FPI | UNCHANGED | 84 | 84 | 0.0% | 814 |
| DD | REDUCED | 6 | 22 | -72.73% | 814 |
| FTAI | UNCHANGED | 3 | 3 | 0.0% | 812 |
| NVST | REDUCED | 30 | 36 | -16.67% | 791 |
| WTW | UNCHANGED | 3 | 3 | 0.0% | 784 |
| RACE | REDUCED | 2 | 5 | -60.0% | 779 |
| OGS | ADDED | 10 | 8 | 25.0% | 771 |
| DOC | NEW | 36 | - | - | 770 |
| CYTK | NEW | 9 | - | - | 767 |
| PNR | NEW | 10 | - | - | 767 |
| SBRA | UNCHANGED | 39 | 39 | 0.0% | 761 |
| BDX | REDUCED | 5 | 8 | -37.5% | 757 |
| MTH | REDUCED | 9 | 76 | -88.16% | 755 |
| APA | UNCHANGED | 23 | 23 | 0.0% | 749 |
| HDB | NEW | 29 | - | - | 749 |
| REZI | UNCHANGED | 24 | 24 | 0.0% | 746 |
| KRYS | UNCHANGED | 2 | 2 | 0.0% | 743 |
| EXE | UNCHANGED | 8 | 8 | 0.0% | 730 |
| BKE | UNCHANGED | 17 | 17 | 0.0% | 717 |
| BYD | UNCHANGED | 8 | 8 | 0.0% | 707 |
| KEYS | UNCHANGED | 2 | 2 | 0.0% | 700 |
| SUPN | UNCHANGED | 15 | 15 | 0.0% | 698 |
| MANH | ADDED | 5 | 3 | 66.67% | 696 |
| LKFT | NEW | 23 | - | - | 690 |
| CMS | REDUCED | 9 | 18 | -50.0% | 689 |
| SPB | UNCHANGED | 8 | 8 | 0.0% | 686 |
| MTCH | UNCHANGED | 18 | 18 | 0.0% | 685 |
| L | ADDED | 6 | 5 | 20.0% | 679 |
| CPRT | REDUCED | 24 | 66 | -63.64% | 677 |
| PSA | NEW | 2 | - | - | 675 |
| TOST | UNCHANGED | 24 | 24 | 0.0% | 668 |
| DOCU | ADDED | 15 | 9 | 66.67% | 666 |
| POOL | ADDED | 3 | 2 | 50.0% | 645 |
| MHO | ADDED | 4 | 3 | 33.33% | 643 |
| U | ADDED | 22 | 12 | 83.33% | 629 |
| CAVA | ADDED | 8 | 5 | 60.0% | 628 |
| TNDM | NEW | 41 | - | - | 619 |
| NTNX | ADDED | 12 | 6 | 100.0% | 612 |
| MTRN | UNCHANGED | 2 | 2 | 0.0% | 605 |
| RLI | UNCHANGED | 10 | 10 | 0.0% | 591 |
| OPCH | REDUCED | 26 | 129 | -79.84% | 545 |
| FIVE | NEW | 3 | - | - | 539 |
| CNM | ADDED | 11 | 7 | 57.14% | 531 |
| LYFT | ADDED | 36 | 25 | 44.0% | 526 |
| HUBB | UNCHANGED | 1 | 1 | 0.0% | 523 |
| MARA | NEW | 37 | - | - | 514 |
| CROX | REDUCED | 4 | 125 | -96.8% | 483 |
| RBRK | NEW | 6 | - | - | 482 |
| WY | ADDED | 20 | 15 | 33.33% | 479 |
| ANDE | UNCHANGED | 7 | 7 | 0.0% | 479 |
| HLNE | NEW | 6 | - | - | 473 |
| AES | REDUCED | 32 | 363 | -91.18% | 469 |
| AUR | NEW | 67 | - | - | 457 |
| FROG | NEW | 5 | - | - | 454 |
| GTLB | ADDED | 14 | 8 | 75.0% | 427 |
| PR | UNCHANGED | 23 | 23 | 0.0% | 423 |
| PINS | NEW | 20 | - | - | 421 |
| SARO | ADDED | 14 | 8 | 75.0% | 419 |
| TKO | NEW | 2 | - | - | 403 |
| BMRN | UNCHANGED | 7 | 7 | 0.0% | 401 |
| SNAP | ADDED | 89 | 35 | 154.29% | 395 |
| GFF | ADDED | 4 | 1 | 300.0% | 392 |
| BRBR | NEW | 30 | - | - | 388 |
| VICR | NEW | 1 | - | - | 380 |
| ABCB | UNCHANGED | 4 | 4 | 0.0% | 378 |
| VTRS | REDUCED | 24 | 1,297 | -98.15% | 377 |
| S | NEW | 22 | - | - | 373 |
| FLS | UNCHANGED | 5 | 5 | 0.0% | 371 |
| SXT | UNCHANGED | 3 | 3 | 0.0% | 370 |
| ROP | NEW | 1 | - | - | 338 |
| CPAY | UNCHANGED | 1 | 1 | 0.0% | 333 |
| LIF | NEW | 6 | - | - | 332 |
| IR | REDUCED | 4 | 205 | -98.05% | 329 |
| INDV | UNCHANGED | 8 | 8 | 0.0% | 328 |
| APPF | REDUCED | 2 | 11 | -81.82% | 321 |
| AGYS | UNCHANGED | 3 | 3 | 0.0% | 314 |
| CRCL | ADDED | 5 | 3 | 66.67% | 313 |
| COHU | UNCHANGED | 4 | 4 | 0.0% | 296 |
| ABR | UNCHANGED | 54 | 54 | 0.0% | 293 |
| DTM | UNCHANGED | 2 | 2 | 0.0% | 293 |
| TYL | REDUCED | 1 | 7 | -85.71% | 292 |
| TEM | REDUCED | 5 | 13 | -61.54% | 290 |
| JBTM | NEW | 2 | - | - | 290 |
| TECH | REDUCED | 4 | 30 | -86.67% | 286 |
| ESTC | NEW | 5 | - | - | 285 |
| PRI | UNCHANGED | 1 | 1 | 0.0% | 284 |
| STAG | ADDED | 7 | 5 | 40.0% | 283 |
| TTAN | NEW | 4 | - | - | 283 |
| IDCC | NEW | 1 | - | - | 283 |
| GIS | REDUCED | 8 | 192 | -95.83% | 278 |
| TGTX | UNCHANGED | 5 | 5 | 0.0% | 275 |
| BOX | NEW | 10 | - | - | 265 |
| MSTR | NEW | 3 | - | - | 261 |
| GDDY | REDUCED | 3 | 36 | -91.67% | 255 |
| AAON | UNCHANGED | 2 | 2 | 0.0% | 254 |
| DBX | NEW | 9 | - | - | 247 |
| QXO | UNCHANGED | 14 | 14 | 0.0% | 242 |
| GIL | UNCHANGED | 5 | 5 | 0.0% | 239 |
| VVV | UNCHANGED | 6 | 6 | 0.0% | 237 |
| CR | UNCHANGED | 1 | 1 | 0.0% | 233 |
| ALV | UNCHANGED | 2 | 2 | 0.0% | 232 |
| LCID | NEW | 34 | - | - | 227 |
| GEF | ADDED | 3 | 2 | 50.0% | 223 |
| ZG | UNCHANGED | 7 | 7 | 0.0% | 221 |
| GLXY | REDUCED | 8 | 9 | -11.11% | 219 |
| CRI | UNCHANGED | 5 | 5 | 0.0% | 206 |
| VTS | UNCHANGED | 13 | 13 | 0.0% | 205 |
| HUBS | REDUCED | 1 | 2 | -50.0% | 183 |
| BILL | NEW | 5 | - | - | 181 |
| JOBY | UNCHANGED | 20 | 20 | 0.0% | 178 |
| AVT | NEW | 2 | - | - | 178 |
| GATX | NEW | 1 | - | - | 177 |
| ZM | NEW | 2 | - | - | 173 |
| OUT | UNCHANGED | 5 | 5 | 0.0% | 164 |
| LQDA | NEW | 2 | - | - | 159 |
| IVZ | UNCHANGED | 6 | 6 | 0.0% | 158 |
| DLB | NEW | 3 | - | - | 158 |
| CHWY | UNCHANGED | 8 | 8 | 0.0% | 157 |
| SM | UNCHANGED | 6 | 6 | 0.0% | 157 |
| AA | NEW | 3 | - | - | 156 |
| PODD | REDUCED | 1 | 596 | -99.83% | 152 |
| CPRI | UNCHANGED | 8 | 8 | 0.0% | 149 |
| RUSHB | UNCHANGED | 2 | 2 | 0.0% | 148 |
| BMI | UNCHANGED | 1 | 1 | 0.0% | 148 |
| WK | NEW | 3 | - | - | 146 |
| PDFS | NEW | 2 | - | - | 142 |
| THRM | UNCHANGED | 4 | 4 | 0.0% | 136 |
| ALGT | UNCHANGED | 1 | 1 | 0.0% | 126 |
| ATR | UNCHANGED | 1 | 1 | 0.0% | 125 |
| OGN | REDUCED | 9 | 24 | -62.5% | 122 |
| IRTC | UNCHANGED | 1 | 1 | 0.0% | 119 |
| CXT | UNCHANGED | 2 | 2 | 0.0% | 112 |
| TILE | REDUCED | 3 | 41 | -92.68% | 108 |
| AZTA | UNCHANGED | 4 | 4 | 0.0% | 102 |
| FISV | REDUCED | 2 | 4 | -50.0% | 98 |
| BBWI | UNCHANGED | 4 | 4 | 0.0% | 93 |
| DMC | NEW | 3 | - | - | 84 |
| COLM | NEW | 1 | - | - | 62 |
| PAR | UNCHANGED | 2 | 2 | 0.0% | 35 |
| CHPT | UNCHANGED | 3 | 3 | 0.0% | 18 |
| TMDX | CLOSED OUT | 0 | 1,195 | -100.0% | 0 |
| PCRX | CLOSED OUT | 0 | 559 | -100.0% | 0 |
| SVM | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| CRBU | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| HNST | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| IPX | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| CSIQ | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| DNA | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CSTL | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| GWH | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HUBG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| QFIN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,839,368 | 4.52 | 34004.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,300,524 | 2.89 | 8556.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,157,451 | 2.83 | 30773.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,021,908 | 2.76 | 16347.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,823,794 | 2.21 | 6460.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,165,230 | 1.91 | 17476.0 |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 4,046,932 | 1.86 | 161264.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,954,596 | 1.82 | 13162.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,779,133 | 1.74 | 17458.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,565,757 | 1.64 | 9559.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 3,392,096 | 1.56 | 22901.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,356,388 | 1.54 | 7980.0 |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,770,509 | 1.27 | 1209829.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,581,451 | 1.19 | 21598.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,534,578 | 1.16 | 3384.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,370,844 | 1.09 | 6634.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,240,493 | 1.03 | 44366.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 2,152,173 | 0.99 | 42554.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,116,913 | 0.97 | 3304.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,088,152 | 0.96 | 27857.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,072,196 | 0.95 | 12198.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,987,396 | 0.91 | 21936.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,771,470 | 0.81 | 14199.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,621,343 | 0.74 | 12168.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,620,742 | 0.74 | 2471.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,585,831 | 0.73 | 11634.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,559,878 | 0.72 | 27618.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,509,481 | 0.69 | 8149.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,494,238 | 0.69 | 24023.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,464,477 | 0.67 | 7637.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,452,483 | 0.67 | 4111.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,449,108 | 0.67 | 15759.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 1,435,353 | 0.66 | 59732.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 1,378,371 | 0.63 | 15889.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,332,876 | 0.61 | 4072.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,318,534 | 0.61 | 15307.0 | |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,298,143 | 0.6 | 41355.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,282,451 | 0.59 | 2277.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,249,689 | 0.57 | 7977.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,242,949 | 0.57 | 12882.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,200,160 | 0.55 | 2066.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,187,063 | 0.55 | 12678.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,160,477 | 0.53 | 48657.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,158,924 | 0.53 | 6489.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,137,284 | 0.52 | 55288.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,110,910 | 0.51 | 92345.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,103,988 | 0.51 | 36208.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,089,771 | 0.5 | 24180.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,041,567 | 0.48 | 5896.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,039,660 | 0.48 | 3663.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,019,344 | 0.47 | 9892.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 956,897 | 0.44 | 18907.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 953,640 | 0.44 | 943.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 923,727 | 0.42 | 5269.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 911,046 | 0.42 | 30988.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 906,791 | 0.42 | 2401.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 888,135 | 0.41 | 17562.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 879,739 | 0.4 | 762.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 875,290 | 0.4 | 730.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 870,188 | 0.4 | 25715.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 866,319 | 0.4 | 1389.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 862,733 | 0.4 | 14037.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 827,227 | 0.38 | 15945.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 825,145 | 0.38 | 775.0 |
| - | CISCO SYS INC | COM | 17275R102 | 803,316 | 0.37 | 6839.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 789,744 | 0.36 | 3646.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 777,701 | 0.36 | 13025.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 742,112 | 0.34 | 793.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 742,060 | 0.34 | 2176.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 704,300 | 0.32 | 2334.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 680,085 | 0.31 | 9525.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 651,553 | 0.3 | 7865.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 646,721 | 0.3 | 16109.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 631,572 | 0.29 | 27353.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 629,960 | 0.29 | 17245.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 622,614 | 0.29 | 3644.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 606,733 | 0.28 | 5357.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 581,230 | 0.27 | 3964.0 |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 573,793 | 0.26 | 11819.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 571,389 | 0.26 | 2622.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 570,738 | 0.26 | 5349.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 563,990 | 0.26 | 1357.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 558,618 | 0.26 | 732.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 551,734 | 0.25 | 4231.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 544,319 | 0.25 | 1873.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 543,315 | 0.25 | 755.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 541,296 | 0.25 | 2429.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 531,988 | 0.24 | 3209.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 519,068 | 0.24 | 11733.0 | |
| - | PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 514,513 | 0.24 | 12915.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 514,485 | 0.24 | 2026.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 509,086 | 0.23 | 1066.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 508,305 | 0.23 | 18791.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 495,228 | 0.23 | 8918.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 493,761 | 0.23 | 3611.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 477,048 | 0.22 | 15339.0 | |
| - | PACER FDS TR | US EXPORT LEAD | 69374H402 | 465,076 | 0.21 | 6134.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 464,045 | 0.21 | 1348.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 463,321 | 0.21 | 902.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 460,350 | 0.21 | 3925.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 440,884 | 0.2 | 8224.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 440,318 | 0.2 | 4967.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 437,269 | 0.2 | 31917.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 436,330 | 0.2 | 2290.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 433,390 | 0.2 | 1000.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 430,163 | 0.2 | 1009.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 422,555 | 0.19 | 1262.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 417,704 | 0.19 | 2309.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 411,712 | 0.19 | 1102.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 410,967 | 0.19 | 2804.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 409,052 | 0.19 | 1373.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 405,872 | 0.19 | 12799.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 402,565 | 0.18 | 2750.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 401,539 | 0.18 | 5470.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 400,055 | 0.18 | 2819.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 398,555 | 0.18 | 13908.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 397,168 | 0.18 | 1126.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 395,707 | 0.18 | 1153.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 389,322 | 0.18 | 13627.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | 387,509 | 0.18 | 16585.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 383,247 | 0.18 | 2745.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 362,177 | 0.17 | 9508.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 359,534 | 0.17 | 1014.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 358,992 | 0.16 | 4456.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 358,755 | 0.16 | 4083.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 358,683 | 0.16 | 9087.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 358,401 | 0.16 | 3574.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 354,274 | 0.16 | 302.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 349,508 | 0.16 | 965.0 |
| - | TJX COS INC NEW | COM | 872540109 | 349,429 | 0.16 | 2306.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 346,370 | 0.16 | 1158.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 346,238 | 0.16 | 6845.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342,072 | 0.16 | 2702.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 339,363 | 0.16 | 10794.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 334,474 | 0.15 | 3369.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 332,534 | 0.15 | 9989.0 |
| - | UNION PAC CORP | COM | 907818108 | 332,445 | 0.15 | 1222.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 329,677 | 0.15 | 1339.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 329,574 | 0.15 | 1310.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 325,640 | 0.15 | 2382.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 319,235 | 0.15 | 14452.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 318,694 | 0.15 | 3330.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 316,234 | 0.15 | 3891.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 316,048 | 0.15 | 139.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 313,226 | 0.14 | 7515.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 311,887 | 0.14 | 1466.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 311,108 | 0.14 | 430.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 310,265 | 0.14 | 3535.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 309,945 | 0.14 | 14973.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 309,242 | 0.14 | 1144.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 307,341 | 0.14 | 1143.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 305,560 | 0.14 | 1286.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 300,542 | 0.14 | 2576.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 293,465 | 0.13 | 4564.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 293,337 | 0.13 | 1856.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 285,595 | 0.13 | 2077.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 272,235 | 0.12 | 3821.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 262,224 | 0.12 | 231.0 |
| - | QUALCOMM INC | COM | 747525103 | 261,928 | 0.12 | 1417.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 261,768 | 0.12 | 1704.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,702 | 0.12 | 519.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 258,242 | 0.12 | 1562.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 254,188 | 0.12 | 1119.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 253,181 | 0.12 | 7273.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 252,636 | 0.12 | 1977.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 249,681 | 0.11 | 5457.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 248,566 | 0.11 | 729.0 |
| - | PACER FDS TR | NASD IN PATE ETF | 69374H311 | 245,973 | 0.11 | 6617.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 245,449 | 0.11 | 867.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 243,652 | 0.11 | 1685.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 241,719 | 0.11 | 2117.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 240,162 | 0.11 | 302.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 236,082 | 0.11 | 1443.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 234,437 | 0.11 | 2439.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 233,472 | 0.11 | 640.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | 232,902 | 0.11 | 7791.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 231,571 | 0.11 | 455.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 227,323 | 0.1 | 4784.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 224,790 | 0.1 | 3216.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 223,251 | 0.1 | 2273.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 216,556 | 0.1 | 4134.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 216,462 | 0.1 | 3624.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 215,893 | 0.1 | 1033.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 214,665 | 0.1 | 4907.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 214,391 | 0.1 | 634.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 214,308 | 0.1 | 571.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 211,303 | 0.1 | 721.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211,029 | 0.1 | 570.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 206,186 | 0.09 | 2703.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 204,461 | 0.09 | 3850.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 204,105 | 0.09 | 2348.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 198,633 | 0.09 | 4806.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 197,827 | 0.09 | 1900.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 196,300 | 0.09 | 4254.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 195,914 | 0.09 | 3664.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 195,538 | 0.09 | 4343.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 195,015 | 0.09 | 7053.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 192,718 | 0.09 | 4802.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 191,404 | 0.09 | 3791.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 190,639 | 0.09 | 1407.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 189,383 | 0.09 | 3984.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 188,156 | 0.09 | 1738.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 187,595 | 0.09 | 2034.0 | |
| - | LOWES COS INC | COM | 548661107 | 186,718 | 0.09 | 847.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 186,323 | 0.09 | 455.0 | |
| - | CORNING INC | COM | 219350105 | 185,789 | 0.09 | 727.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 184,033 | 0.08 | 443.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 182,377 | 0.08 | 3911.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 180,198 | 0.08 | 284.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 179,511 | 0.08 | 650.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 178,975 | 0.08 | 2006.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 178,645 | 0.08 | 4291.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 178,340 | 0.08 | 236.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 177,211 | 0.08 | 6194.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 176,519 | 0.08 | 3766.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 172,326 | 0.08 | 931.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 172,307 | 0.08 | 2979.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 171,782 | 0.08 | 3547.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 169,554 | 0.08 | 85.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 167,513 | 0.08 | 1734.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 166,232 | 0.08 | 4845.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 165,035 | 0.08 | 5078.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 164,528 | 0.08 | 1508.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 164,273 | 0.08 | 1213.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 164,271 | 0.08 | 694.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 163,116 | 0.07 | 405.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 161,953 | 0.07 | 760.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 161,874 | 0.07 | 853.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 161,074 | 0.07 | 1576.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 158,093 | 0.07 | 1201.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 156,457 | 0.07 | 3439.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 155,466 | 0.07 | 6500.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 153,669 | 0.07 | 1797.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 148,329 | 0.07 | 1619.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 146,751 | 0.07 | 609.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 146,476 | 0.07 | 75.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 145,968 | 0.07 | 5822.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 145,462 | 0.07 | 981.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 144,014 | 0.07 | 2188.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 142,591 | 0.07 | 148.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 139,879 | 0.06 | 855.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 139,606 | 0.06 | 440.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 139,404 | 0.06 | 791.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 137,036 | 0.06 | 2705.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136,240 | 0.06 | 3218.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 134,550 | 0.06 | 1870.0 |
| - | TARGA RES CORP | COM | 87612G101 | 134,070 | 0.06 | 500.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 133,681 | 0.06 | 2595.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 132,220 | 0.06 | 1132.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 130,895 | 0.06 | 990.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 129,472 | 0.06 | 1008.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 129,075 | 0.06 | 1696.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 126,404 | 0.06 | 1668.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 125,693 | 0.06 | 792.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 125,067 | 0.06 | 702.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 124,264 | 0.06 | 1369.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 122,978 | 0.06 | 2134.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 122,609 | 0.06 | 5303.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 121,244 | 0.06 | 1233.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 121,012 | 0.06 | 1347.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 119,514 | 0.05 | 596.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 119,499 | 0.05 | 5246.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 119,487 | 0.05 | 4506.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 118,737 | 0.05 | 1757.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 118,327 | 0.05 | 1346.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118,060 | 0.05 | 420.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 116,927 | 0.05 | 4414.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 115,646 | 0.05 | 187.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 115,376 | 0.05 | 2720.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 115,366 | 0.05 | 1046.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 115,022 | 0.05 | 483.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 114,573 | 0.05 | 1263.0 |
| - | US BANCORP | COM NEW | 902973304 | 114,094 | 0.05 | 1889.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 113,174 | 0.05 | 1425.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 112,842 | 0.05 | 441.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 112,632 | 0.05 | 115.0 |
| - | FORD MTR CO | COM | 345370860 | 111,767 | 0.05 | 8041.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 111,201 | 0.05 | 1453.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 110,787 | 0.05 | 2248.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 110,462 | 0.05 | 432.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 110,269 | 0.05 | 278.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 108,367 | 0.05 | 358.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 108,327 | 0.05 | 741.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 107,852 | 0.05 | 206.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 107,823 | 0.05 | 691.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 107,210 | 0.05 | 1617.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 107,049 | 0.05 | 10373.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 107,022 | 0.05 | 633.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 105,262 | 0.05 | 241.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 105,245 | 0.05 | 387.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 104,658 | 0.05 | 637.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 103,425 | 0.05 | 2201.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 103,405 | 0.05 | 1973.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 103,018 | 0.05 | 420.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 102,457 | 0.05 | 1072.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 101,885 | 0.05 | 4140.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 100,734 | 0.05 | 1012.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 100,408 | 0.05 | 858.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 100,247 | 0.05 | 745.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 99,481 | 0.05 | 627.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 98,444 | 0.05 | 287.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 98,146 | 0.05 | 3514.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 96,505 | 0.04 | 1723.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 96,497 | 0.04 | 498.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 95,499 | 0.04 | 2295.0 |
| - | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 95,042 | 0.04 | 1740.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 94,588 | 0.04 | 428.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 93,989 | 0.04 | 3388.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 93,037 | 0.04 | 915.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 93,023 | 0.04 | 785.0 |
| - | DISNEY WALT CO | COM | 254687106 | 92,585 | 0.04 | 962.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 91,935 | 0.04 | 2097.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 91,913 | 0.04 | 111.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 91,530 | 0.04 | 6921.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 91,478 | 0.04 | 1144.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 91,101 | 0.04 | 1124.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 90,027 | 0.04 | 3828.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 89,443 | 0.04 | 510.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 89,107 | 0.04 | 637.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 88,809 | 0.04 | 158.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 87,893 | 0.04 | 1543.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 87,867 | 0.04 | 1339.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 87,530 | 0.04 | 926.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 86,829 | 0.04 | 300.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 86,305 | 0.04 | 395.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 86,287 | 0.04 | 6478.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 86,093 | 0.04 | 289.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 86,069 | 0.04 | 850.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 85,212 | 0.04 | 2073.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 84,480 | 0.04 | 184.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,941 | 0.04 | 122.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 83,664 | 0.04 | 5600.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 83,322 | 0.04 | 609.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 83,224 | 0.04 | 445.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 82,340 | 0.04 | 783.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 82,062 | 0.04 | 1410.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 81,626 | 0.04 | 3142.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 81,535 | 0.04 | 3205.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 80,988 | 0.04 | 214.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 80,794 | 0.04 | 796.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 80,455 | 0.04 | 364.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 79,921 | 0.04 | 769.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 79,110 | 0.04 | 261.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 79,002 | 0.04 | 505.0 | |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 78,170 | 0.04 | 990.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 77,085 | 0.04 | 211.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 76,617 | 0.04 | 150.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 76,500 | 0.04 | 1406.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 74,938 | 0.03 | 1102.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 72,593 | 0.03 | 1006.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 72,232 | 0.03 | 277.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 72,173 | 0.03 | 782.0 |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 70,417 | 0.03 | 4068.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 70,342 | 0.03 | 692.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 69,959 | 0.03 | 1715.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 69,147 | 0.03 | 1435.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 68,765 | 0.03 | 501.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 68,618 | 0.03 | 206.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 68,112 | 0.03 | 1156.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 67,935 | 0.03 | 1594.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 67,705 | 0.03 | 255.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 67,627 | 0.03 | 1614.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 66,940 | 0.03 | 213.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 65,509 | 0.03 | 793.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 65,324 | 0.03 | 429.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 65,151 | 0.03 | 1094.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 65,151 | 0.03 | 3124.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 65,149 | 0.03 | 102.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64,420 | 0.03 | 213.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 64,239 | 0.03 | 1417.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 63,936 | 0.03 | 118.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 63,931 | 0.03 | 829.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 63,658 | 0.03 | 1252.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 63,582 | 0.03 | 1091.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63,244 | 0.03 | 509.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 62,943 | 0.03 | 450.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 62,780 | 0.03 | 584.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 62,721 | 0.03 | 387.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 62,713 | 0.03 | 604.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 62,662 | 0.03 | 635.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 61,657 | 0.03 | 662.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,402 | 0.03 | 274.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 61,017 | 0.03 | 930.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 61,014 | 0.03 | 570.0 | |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 60,952 | 0.03 | 701.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 60,447 | 0.03 | 3484.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 60,415 | 0.03 | 545.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 59,713 | 0.03 | 115.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 59,263 | 0.03 | 348.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 59,170 | 0.03 | 487.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 58,691 | 0.03 | 651.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 58,553 | 0.03 | 1735.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 58,195 | 0.03 | 2101.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 58,085 | 0.03 | 506.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,061 | 0.03 | 146.0 |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 57,872 | 0.03 | 809.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 57,517 | 0.03 | 2562.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 57,359 | 0.03 | 146.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 56,895 | 0.03 | 765.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 56,801 | 0.03 | 657.0 | |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 55,882 | 0.03 | 2347.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 55,852 | 0.03 | 738.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 55,463 | 0.03 | 483.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 54,807 | 0.03 | 241.0 |
| - | PPG INDS INC | COM | 693506107 | 54,804 | 0.03 | 452.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 54,731 | 0.03 | 460.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 54,722 | 0.03 | 1046.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 54,646 | 0.03 | 348.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 54,364 | 0.02 | 614.0 | |
| XHR | REDUCED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 54,335 | 0.02 | 2669.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 54,293 | 0.02 | 1566.0 |
| CUBI | REDUCED | CUSTOMERS BANCORP INC | COM | 23204G100 | 54,025 | 0.02 | 683.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 53,747 | 0.02 | 198.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 53,451 | 0.02 | 1501.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 53,203 | 0.02 | 421.0 | |
| - | POWELL INDS INC | COM | 739128106 | 53,187 | 0.02 | 186.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 53,100 | 0.02 | 600.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 52,326 | 0.02 | 1027.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 52,321 | 0.02 | 1205.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 52,111 | 0.02 | 166.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 51,255 | 0.02 | 250.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 51,249 | 0.02 | 270.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 51,038 | 0.02 | 885.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 50,925 | 0.02 | 534.0 | |
| TK | REDUCED | TEEKAY CORPORATION LTD | SHS | G8726T105 | 50,837 | 0.02 | 5084.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 50,639 | 0.02 | 650.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 50,492 | 0.02 | 1000.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 50,389 | 0.02 | 538.0 |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 50,301 | 0.02 | 230.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,233 | 0.02 | 207.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 49,852 | 0.02 | 1777.0 |
| MD | ADDED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 49,672 | 0.02 | 1961.0 |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 49,362 | 0.02 | 1317.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 48,823 | 0.02 | 287.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 48,390 | 0.02 | 722.0 | |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 48,111 | 0.02 | 494.0 |
| EVER | REDUCED | EVERQUOTE INC | COM CL A | 30041R108 | 47,747 | 0.02 | 2007.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 47,677 | 0.02 | 333.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 47,606 | 0.02 | 474.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 47,531 | 0.02 | 1903.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,841 | 0.02 | 190.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46,678 | 0.02 | 211.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 46,667 | 0.02 | 484.0 | |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 46,342 | 0.02 | 654.0 |
| SKYW | ADDED | SKYWEST INC | COM | 830879102 | 45,990 | 0.02 | 463.0 |
| - | WW GRAINGER INC | COM | 384802104 | 45,693 | 0.02 | 34.0 | |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 45,631 | 0.02 | 6158.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 45,371 | 0.02 | 1358.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 45,363 | 0.02 | 317.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 44,993 | 0.02 | 382.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 44,856 | 0.02 | 267.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 44,715 | 0.02 | 1746.0 | |
| ACAD | REDUCED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 44,579 | 0.02 | 1762.0 |
| - | ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 43,865 | 0.02 | 1444.0 | |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 43,719 | 0.02 | 525.0 |
| - | ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 43,482 | 0.02 | 1769.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 43,372 | 0.02 | 688.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 43,348 | 0.02 | 894.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 43,100 | 0.02 | 1565.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 42,976 | 0.02 | 863.0 | |
| XPL | UNCHANGED | SOLITARIO RESOURCES CORP | COM | 8342EP107 | 42,398 | 0.02 | 56350.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 42,315 | 0.02 | 219.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 41,777 | 0.02 | 2560.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 41,547 | 0.02 | 903.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 41,489 | 0.02 | 1770.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 41,368 | 0.02 | 1512.0 | |
| - | STATE STR CORP | COM | 857477103 | 41,256 | 0.02 | 243.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 41,229 | 0.02 | 782.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 41,033 | 0.02 | 4091.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 40,875 | 0.02 | 413.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 40,799 | 0.02 | 1011.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 40,754 | 0.02 | 7100.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 40,626 | 0.02 | 1001.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 40,474 | 0.02 | 1274.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 40,239 | 0.02 | 879.0 | |
| CASH | REDUCED | PATHWARD FINANCIAL INC | COM | 59100U108 | 40,204 | 0.02 | 462.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 39,926 | 0.02 | 375.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,810 | 0.02 | 534.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 39,781 | 0.02 | 633.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 39,669 | 0.02 | 20.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 39,460 | 0.02 | 102.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 39,138 | 0.02 | 1883.0 | |
| HCI | REDUCED | HCI GROUP INC | COM | 40416E103 | 38,894 | 0.02 | 222.0 |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 38,708 | 0.02 | 2121.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 38,611 | 0.02 | 46.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 38,344 | 0.02 | 426.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 38,259 | 0.02 | 158.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 37,985 | 0.02 | 50.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 37,810 | 0.02 | 1130.0 | |
| WLDN | ADDED | WILLDAN GROUP INC | COM | 96924N100 | 37,731 | 0.02 | 477.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 37,727 | 0.02 | 724.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 37,723 | 0.02 | 350.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 37,646 | 0.02 | 191.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 37,636 | 0.02 | 341.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 37,635 | 0.02 | 240.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 37,328 | 0.02 | 187.0 | |
| - | ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | 37,265 | 0.02 | 1066.0 | |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 36,860 | 0.02 | 360.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 36,466 | 0.02 | 1498.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 36,438 | 0.02 | 1886.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 217,809,015 | 1571 | 7.957775 | 0.392213 | 12.732531 |
| 2026-03-31 | 2026-05-13 | 186,347,615 | 1550 | 7.252529 | 0.356224 | 12.378367 |
| 2025-12-31 | 2026-02-17 | 180,813,475 | 1695 | 7.228664 | 0.353555 | 12.299772 |