Capital Advisors, Ltd. LLC
CIK 0001597878
Annualised vol
2.050401%
Beta
0.101973
HHI
248.837942
Top-10 weight
40.045522%
VaR 95%
0.186522%
VaR 99%
0.386023%
Max drawdown
3.737322%
Matched value
10.170991%
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 | REDUCED | 36,703 | 36,815 | -0.3% | 10,620 |
| IBIT | ADDED | 309,856 | 213,456 | 45.16% | 10,315 |
| GOOGL | ADDED | 22,378 | 14,147 | 58.18% | 7,927 |
| MSFT | REDUCED | 16,579 | 16,774 | -1.16% | 6,184 |
| NVDA | REDUCED | 26,040 | 26,332 | -1.11% | 5,210 |
| PH | ADDED | 3,958 | 3,805 | 4.02% | 3,871 |
| JPM | REDUCED | 10,026 | 10,173 | -1.45% | 3,282 |
| AMZN | REDUCED | 13,629 | 14,036 | -2.9% | 3,248 |
| AVGO | REDUCED | 6,616 | 7,186 | -7.93% | 2,499 |
| META | ADDED | 4,009 | 3,842 | 4.35% | 2,258 |
| LRCX | ADDED | 4,878 | 4,677 | 4.3% | 2,114 |
| COST | REDUCED | 1,550 | 1,609 | -3.67% | 1,450 |
| LLY | ADDED | 1,191 | 1,166 | 2.14% | 1,429 |
| BLK | ADDED | 10,964 | 2,751 | 298.55% | 1,310 |
| V | REDUCED | 3,781 | 3,785 | -0.11% | 1,297 |
| MA | ADDED | 2,369 | 2,348 | 0.89% | 1,217 |
| SWK | UNCHANGED | 12,519 | 12,519 | 0.0% | 1,178 |
| HD | REDUCED | 3,286 | 3,993 | -17.71% | 1,159 |
| JNJ | REDUCED | 4,524 | 4,629 | -2.27% | 1,149 |
| AMGN | REDUCED | 2,998 | 3,016 | -0.6% | 1,086 |
| ORCL | REDUCED | 7,098 | 7,292 | -2.66% | 1,040 |
| ABBV | REDUCED | 4,023 | 4,549 | -11.56% | 1,012 |
| TSLA | ADDED | 2,352 | 2,343 | 0.38% | 989 |
| ETN | ADDED | 2,245 | 2,096 | 7.11% | 957 |
| PM | ADDED | 5,202 | 4,952 | 5.05% | 941 |
| KLAC | ADDED | 3,113 | 319 | 875.86% | 939 |
| AMD | REDUCED | 1,615 | 1,656 | -2.48% | 938 |
| FLEX | NEW | 4,693 | - | - | 761 |
| INTC | REDUCED | 4,342 | 4,401 | -1.34% | 606 |
| PG | ADDED | 3,934 | 3,826 | 2.82% | 577 |
| GD | ADDED | 1,598 | 1,422 | 12.38% | 566 |
| RTX | ADDED | 2,974 | 2,275 | 30.73% | 564 |
| MRK | REDUCED | 4,345 | 4,390 | -1.03% | 558 |
| PEP | REDUCED | 3,857 | 4,014 | -3.91% | 522 |
| LMT | REDUCED | 1,001 | 1,020 | -1.86% | 510 |
| ADI | UNCHANGED | 1,237 | 1,237 | 0.0% | 491 |
| WMT | REDUCED | 4,210 | 4,429 | -4.94% | 477 |
| UNH | REDUCED | 1,135 | 1,491 | -23.88% | 472 |
| URI | UNCHANGED | 415 | 415 | 0.0% | 470 |
| TMO | REDUCED | 879 | 1,021 | -13.91% | 441 |
| AXP | REDUCED | 1,295 | 1,318 | -1.75% | 438 |
| MS | REDUCED | 2,084 | 2,166 | -3.79% | 436 |
| GS | ADDED | 427 | 348 | 22.7% | 432 |
| AGO | UNCHANGED | 5,375 | 5,375 | 0.0% | 431 |
| NDSN | ADDED | 1,399 | 953 | 46.8% | 422 |
| MCD | REDUCED | 1,452 | 1,594 | -8.91% | 392 |
| SHW | REDUCED | 1,137 | 1,154 | -1.47% | 392 |
| BX | ADDED | 3,191 | 2,745 | 16.25% | 375 |
| VRT | ADDED | 1,075 | 1,049 | 2.48% | 360 |
| DE | UNCHANGED | 559 | 559 | 0.0% | 355 |
| KO | REDUCED | 4,343 | 4,349 | -0.14% | 353 |
| CVX | ADDED | 2,093 | 2,042 | 2.5% | 347 |
| MU | ADDED | 292 | 247 | 18.22% | 337 |
| ROL | REDUCED | 8,046 | 8,234 | -2.28% | 336 |
| SBUX | REDUCED | 3,264 | 3,579 | -8.8% | 334 |
| ABT | ADDED | 3,625 | 3,193 | 13.53% | 329 |
| LIN | ADDED | 620 | 462 | 34.2% | 322 |
| MCK | REDUCED | 421 | 423 | -0.47% | 318 |
| MSCI | UNCHANGED | 563 | 563 | 0.0% | 315 |
| NFLX | REDUCED | 4,271 | 4,304 | -0.77% | 305 |
| SPGI | REDUCED | 719 | 761 | -5.52% | 293 |
| CME | REDUCED | 1,301 | 1,381 | -5.79% | 287 |
| PFE | REDUCED | 11,663 | 12,019 | -2.96% | 281 |
| MO | REDUCED | 3,892 | 3,959 | -1.69% | 280 |
| PLTR | REDUCED | 2,330 | 2,390 | -2.51% | 272 |
| HON | REDUCED | 1,207 | 2,542 | -52.52% | 270 |
| OKE | ADDED | 3,096 | 3,090 | 0.19% | 269 |
| AFL | ADDED | 2,295 | 2,275 | 0.88% | 269 |
| CAT | UNCHANGED | 251 | 251 | 0.0% | 267 |
| HONA | NEW | 1,207 | - | - | 267 |
| DGX | REDUCED | 1,257 | 1,258 | -0.08% | 266 |
| FANG | UNCHANGED | 1,480 | 1,480 | 0.0% | 260 |
| SYK | REDUCED | 818 | 921 | -11.18% | 258 |
| MDT | REDUCED | 2,935 | 3,231 | -9.16% | 230 |
| MMM | REDUCED | 1,418 | 1,450 | -2.21% | 230 |
| ITT | UNCHANGED | 1,148 | 1,148 | 0.0% | 227 |
| FDX | REDUCED | 721 | 1,021 | -29.38% | 226 |
| NRG | UNCHANGED | 1,543 | 1,543 | 0.0% | 225 |
| ASTS | REDUCED | 2,430 | 2,638 | -7.88% | 216 |
| EW | UNCHANGED | 2,259 | 2,259 | 0.0% | 204 |
| BA | ADDED | 942 | 931 | 1.18% | 204 |
| WSM | ADDED | 857 | 817 | 4.9% | 200 |
| MDLZ | ADDED | 3,412 | 3,393 | 0.56% | 197 |
| PSX | REDUCED | 1,145 | 1,165 | -1.72% | 194 |
| SCCO | ADDED | 1,107 | 1,099 | 0.73% | 193 |
| TER | UNCHANGED | 365 | 365 | 0.0% | 177 |
| MPLX | ADDED | 2,996 | 2,939 | 1.94% | 169 |
| BYD | UNCHANGED | 1,901 | 1,901 | 0.0% | 168 |
| SO | REDUCED | 1,760 | 1,850 | -4.86% | 168 |
| DAL | UNCHANGED | 1,779 | 1,779 | 0.0% | 167 |
| GILD | REDUCED | 1,319 | 1,431 | -7.83% | 167 |
| CRM | ADDED | 1,054 | 719 | 46.59% | 165 |
| CAH | ADDED | 683 | 682 | 0.15% | 162 |
| L | ADDED | 1,404 | 1,296 | 8.33% | 159 |
| CARR | UNCHANGED | 2,134 | 2,134 | 0.0% | 157 |
| YUM | REDUCED | 974 | 1,027 | -5.16% | 156 |
| COP | ADDED | 1,455 | 1,399 | 4.0% | 151 |
| SLF | UNCHANGED | 1,903 | 1,903 | 0.0% | 149 |
| EQX | UNCHANGED | 15,079 | 15,079 | 0.0% | 147 |
| ADBE | ADDED | 706 | 696 | 1.44% | 145 |
| NDAQ | ADDED | 1,825 | 407 | 348.4% | 144 |
| NEE | REDUCED | 1,626 | 1,688 | -3.67% | 143 |
| WCN | ADDED | 855 | 55 | 1454.55% | 143 |
| FITB | UNCHANGED | 2,474 | 2,474 | 0.0% | 139 |
| DUK | ADDED | 1,096 | 1,066 | 2.81% | 139 |
| PAYX | REDUCED | 1,402 | 1,418 | -1.13% | 138 |
| SPXC | UNCHANGED | 543 | 543 | 0.0% | 133 |
| BMY | ADDED | 2,274 | 2,269 | 0.22% | 131 |
| LNT | UNCHANGED | 1,702 | 1,702 | 0.0% | 130 |
| CSX | UNCHANGED | 2,676 | 2,676 | 0.0% | 127 |
| VZ | REDUCED | 2,812 | 3,002 | -6.33% | 119 |
| HWM | UNCHANGED | 429 | 429 | 0.0% | 115 |
| CMG | REDUCED | 3,266 | 3,461 | -5.63% | 111 |
| BKNG | ADDED | 613 | 29 | 2013.79% | 109 |
| NVR | ADDED | 16 | 15 | 6.67% | 109 |
| WEC | UNCHANGED | 913 | 913 | 0.0% | 107 |
| INTU | REDUCED | 408 | 502 | -18.73% | 107 |
| FTNT | REDUCED | 662 | 854 | -22.48% | 102 |
| TRV | UNCHANGED | 308 | 308 | 0.0% | 102 |
| SLB | REDUCED | 2,177 | 2,503 | -13.02% | 101 |
| XEL | REDUCED | 1,247 | 1,301 | -4.15% | 100 |
| ROST | UNCHANGED | 469 | 469 | 0.0% | 100 |
| ROP | REDUCED | 296 | 397 | -25.44% | 100 |
| CMI | UNCHANGED | 139 | 139 | 0.0% | 99 |
| SCHW | UNCHANGED | 1,067 | 1,067 | 0.0% | 98 |
| CMCSA | ADDED | 3,943 | 3,845 | 2.55% | 97 |
| NXT | UNCHANGED | 815 | 815 | 0.0% | 97 |
| SNA | REDUCED | 240 | 241 | -0.41% | 97 |
| AEE | UNCHANGED | 853 | 853 | 0.0% | 96 |
| MET | UNCHANGED | 1,111 | 1,111 | 0.0% | 94 |
| PLD | ADDED | 692 | 690 | 0.29% | 94 |
| RDWR | UNCHANGED | 3,000 | 3,000 | 0.0% | 93 |
| ALL | ADDED | 391 | 330 | 18.48% | 93 |
| PSA | NEW | 291 | - | - | 93 |
| TWLO | REDUCED | 443 | 444 | -0.23% | 91 |
| DGICA | ADDED | 4,746 | 238 | 1894.12% | 90 |
| KKR | ADDED | 979 | 123 | 695.93% | 90 |
| T | REDUCED | 4,292 | 5,117 | -16.12% | 89 |
| EQIX | REDUCED | 86 | 91 | -5.49% | 89 |
| CL | ADDED | 935 | 827 | 13.06% | 86 |
| CVNA | ADDED | 1,299 | 261 | 397.7% | 86 |
| CVS | UNCHANGED | 820 | 820 | 0.0% | 85 |
| WELL | ADDED | 368 | 357 | 3.08% | 84 |
| HCA | UNCHANGED | 213 | 213 | 0.0% | 83 |
| TDY | UNCHANGED | 124 | 124 | 0.0% | 83 |
| MTD | UNCHANGED | 65 | 65 | 0.0% | 83 |
| BDX | ADDED | 540 | 537 | 0.56% | 82 |
| TT | REDUCED | 167 | 186 | -10.22% | 82 |
| SNPS | REDUCED | 181 | 191 | -5.24% | 81 |
| CIEN | UNCHANGED | 161 | 161 | 0.0% | 79 |
| JLL | UNCHANGED | 253 | 253 | 0.0% | 78 |
| FCX | REDUCED | 1,202 | 1,269 | -5.28% | 76 |
| GIS | ADDED | 2,189 | 17 | 12776.47% | 76 |
| WRB | REDUCED | 1,061 | 1,268 | -16.32% | 75 |
| UBER | REDUCED | 1,038 | 1,078 | -3.71% | 75 |
| MCHP | UNCHANGED | 823 | 823 | 0.0% | 75 |
| GEV | REDUCED | 62 | 67 | -7.46% | 73 |
| ANET | ADDED | 422 | 420 | 0.48% | 72 |
| TSN | REDUCED | 1,221 | 1,319 | -7.43% | 70 |
| SNDK | ADDED | 31 | 9 | 244.44% | 70 |
| XYZ | UNCHANGED | 904 | 904 | 0.0% | 69 |
| THC | UNCHANGED | 361 | 361 | 0.0% | 68 |
| HUM | UNCHANGED | 165 | 165 | 0.0% | 66 |
| CDXS | UNCHANGED | 28,890 | 28,890 | 0.0% | 65 |
| C | REDUCED | 467 | 551 | -15.25% | 65 |
| O | REDUCED | 1,039 | 1,088 | -4.5% | 64 |
| PANW | REDUCED | 188 | 235 | -20.0% | 64 |
| NNN | ADDED | 1,356 | 1,067 | 27.09% | 63 |
| TEX | UNCHANGED | 851 | 851 | 0.0% | 62 |
| MKSI | UNCHANGED | 137 | 137 | 0.0% | 61 |
| KEY | ADDED | 2,609 | 2,600 | 0.35% | 60 |
| ADM | REDUCED | 784 | 786 | -0.25% | 60 |
| PCAR | UNCHANGED | 503 | 503 | 0.0% | 60 |
| PCVX | UNCHANGED | 1,000 | 1,000 | 0.0% | 58 |
| KMB | ADDED | 526 | 494 | 6.48% | 58 |
| SNDA | UNCHANGED | 1,409 | 1,409 | 0.0% | 57 |
| CB | NEW | 166 | - | - | 57 |
| CEG | REDUCED | 213 | 216 | -1.39% | 53 |
| NTAP | UNCHANGED | 339 | 339 | 0.0% | 52 |
| FFIV | REDUCED | 123 | 124 | -0.81% | 51 |
| BIIB | UNCHANGED | 232 | 232 | 0.0% | 50 |
| CCJ | UNCHANGED | 485 | 485 | 0.0% | 49 |
| TMUS | REDUCED | 294 | 390 | -24.62% | 49 |
| ALNY | REDUCED | 162 | 163 | -0.61% | 49 |
| AON | ADDED | 148 | 73 | 102.74% | 49 |
| CTVA | UNCHANGED | 553 | 553 | 0.0% | 47 |
| LNG | UNCHANGED | 191 | 191 | 0.0% | 46 |
| INSG | UNCHANGED | 4,400 | 4,400 | 0.0% | 45 |
| D | UNCHANGED | 666 | 666 | 0.0% | 45 |
| EQT | UNCHANGED | 826 | 826 | 0.0% | 44 |
| Q | UNCHANGED | 271 | 271 | 0.0% | 44 |
| BWXT | UNCHANGED | 225 | 225 | 0.0% | 44 |
| NKE | REDUCED | 1,037 | 1,115 | -7.0% | 43 |
| HUBB | UNCHANGED | 82 | 82 | 0.0% | 43 |
| WBD | UNCHANGED | 1,585 | 1,585 | 0.0% | 42 |
| MSI | REDUCED | 102 | 112 | -8.93% | 42 |
| UI | UNCHANGED | 79 | 79 | 0.0% | 42 |
| EXC | REDUCED | 874 | 1,086 | -19.52% | 41 |
| NOW | REDUCED | 415 | 516 | -19.57% | 41 |
| TXT | UNCHANGED | 451 | 451 | 0.0% | 41 |
| COIN | REDUCED | 281 | 296 | -5.07% | 41 |
| EXEL | UNCHANGED | 731 | 731 | 0.0% | 40 |
| SRE | REDUCED | 434 | 472 | -8.05% | 40 |
| RMD | ADDED | 206 | 204 | 0.98% | 40 |
| SPOT | UNCHANGED | 87 | 87 | 0.0% | 40 |
| EIX | UNCHANGED | 526 | 526 | 0.0% | 39 |
| CALM | UNCHANGED | 490 | 490 | 0.0% | 39 |
| TTEK | REDUCED | 1,270 | 1,290 | -1.55% | 37 |
| OGE | UNCHANGED | 744 | 744 | 0.0% | 36 |
| FLR | UNCHANGED | 681 | 681 | 0.0% | 36 |
| TGT | UNCHANGED | 273 | 273 | 0.0% | 36 |
| ECL | UNCHANGED | 126 | 126 | 0.0% | 35 |
| ISRG | REDUCED | 88 | 103 | -14.56% | 35 |
| OMC | ADDED | 471 | 460 | 2.39% | 34 |
| H | UNCHANGED | 174 | 174 | 0.0% | 34 |
| DXCM | REDUCED | 490 | 493 | -0.61% | 33 |
| NEM | REDUCED | 348 | 364 | -4.4% | 33 |
| STZ | REDUCED | 236 | 237 | -0.42% | 33 |
| GRMN | UNCHANGED | 141 | 141 | 0.0% | 33 |
| FE | UNCHANGED | 676 | 676 | 0.0% | 32 |
| WGS | UNCHANGED | 466 | 466 | 0.0% | 32 |
| MNST | ADDED | 333 | 330 | 0.91% | 32 |
| RKLB | ADDED | 318 | 195 | 63.08% | 32 |
| HEI | UNCHANGED | 119 | 119 | 0.0% | 32 |
| VNDA | UNCHANGED | 5,000 | 5,000 | 0.0% | 31 |
| HESM | UNCHANGED | 817 | 817 | 0.0% | 31 |
| MSTR | REDUCED | 360 | 370 | -2.7% | 31 |
| VLTO | REDUCED | 348 | 351 | -0.85% | 31 |
| WTW | REDUCED | 118 | 178 | -33.71% | 31 |
| COR | UNCHANGED | 108 | 108 | 0.0% | 31 |
| SOFI | UNCHANGED | 1,648 | 1,648 | 0.0% | 30 |
| BRO | ADDED | 466 | 294 | 58.5% | 30 |
| TPR | UNCHANGED | 207 | 207 | 0.0% | 30 |
| FIVE | UNCHANGED | 165 | 165 | 0.0% | 30 |
| SLAB | UNCHANGED | 136 | 136 | 0.0% | 30 |
| VTRS | ADDED | 1,855 | 1,658 | 11.88% | 29 |
| CGEM | UNCHANGED | 1,600 | 1,600 | 0.0% | 29 |
| OTIS | REDUCED | 400 | 462 | -13.42% | 29 |
| EBAY | UNCHANGED | 256 | 256 | 0.0% | 29 |
| NBIS | NEW | 106 | - | - | 29 |
| AES | UNCHANGED | 1,909 | 1,909 | 0.0% | 28 |
| WTTR | UNCHANGED | 1,410 | 1,410 | 0.0% | 28 |
| ROKU | UNCHANGED | 200 | 200 | 0.0% | 28 |
| BP | UNCHANGED | 718 | 718 | 0.0% | 27 |
| KFRC | ADDED | 581 | 529 | 9.83% | 27 |
| OKTA | REDUCED | 195 | 197 | -1.02% | 27 |
| EXR | UNCHANGED | 183 | 183 | 0.0% | 27 |
| CTAS | UNCHANGED | 157 | 157 | 0.0% | 27 |
| CERS | UNCHANGED | 9,000 | 9,000 | 0.0% | 26 |
| KRNT | UNCHANGED | 1,600 | 1,600 | 0.0% | 26 |
| SXT | UNCHANGED | 211 | 211 | 0.0% | 26 |
| KR | REDUCED | 454 | 1,311 | -65.37% | 25 |
| KHC | ADDED | 1,050 | 999 | 5.11% | 25 |
| MTCH | UNCHANGED | 664 | 664 | 0.0% | 25 |
| LULU | UNCHANGED | 215 | 215 | 0.0% | 25 |
| XYL | UNCHANGED | 213 | 213 | 0.0% | 25 |
| SLM | ADDED | 913 | 908 | 0.55% | 24 |
| HPE | UNCHANGED | 538 | 538 | 0.0% | 24 |
| HST | UNCHANGED | 970 | 970 | 0.0% | 23 |
| FTV | UNCHANGED | 372 | 372 | 0.0% | 23 |
| IONS | UNCHANGED | 295 | 295 | 0.0% | 23 |
| TROW | REDUCED | 200 | 253 | -20.95% | 23 |
| ED | UNCHANGED | 205 | 205 | 0.0% | 23 |
| SAIC | UNCHANGED | 204 | 204 | 0.0% | 23 |
| WOR | UNCHANGED | 403 | 403 | 0.0% | 22 |
| LMND | UNCHANGED | 342 | 342 | 0.0% | 22 |
| ACM | REDUCED | 309 | 310 | -0.32% | 22 |
| LDOS | REDUCED | 212 | 269 | -21.19% | 22 |
| VST | UNCHANGED | 137 | 137 | 0.0% | 22 |
| APP | UNCHANGED | 43 | 43 | 0.0% | 22 |
| HIG | ADDED | 166 | 31 | 435.48% | 22 |
| AZO | ADDED | 7 | 5 | 40.0% | 22 |
| ENB | UNCHANGED | 379 | 379 | 0.0% | 21 |
| CCI | UNCHANGED | 276 | 276 | 0.0% | 21 |
| VTR | UNCHANGED | 235 | 235 | 0.0% | 21 |
| FCFS | UNCHANGED | 97 | 97 | 0.0% | 21 |
| AME | UNCHANGED | 85 | 85 | 0.0% | 21 |
| SNX | UNCHANGED | 77 | 77 | 0.0% | 21 |
| LKQ | UNCHANGED | 748 | 748 | 0.0% | 20 |
| LVS | REDUCED | 426 | 430 | -0.93% | 20 |
| ON | UNCHANGED | 214 | 214 | 0.0% | 20 |
| ECHO | UNCHANGED | 199 | 199 | 0.0% | 20 |
| J | REDUCED | 156 | 159 | -1.89% | 20 |
| ILMN | UNCHANGED | 113 | 113 | 0.0% | 20 |
| WDC | ADDED | 31 | 29 | 6.9% | 20 |
| MKL | UNCHANGED | 10 | 10 | 0.0% | 20 |
| HOPE | UNCHANGED | 1,418 | 1,418 | 0.0% | 19 |
| BSX | REDUCED | 445 | 650 | -31.54% | 19 |
| VVV | UNCHANGED | 488 | 488 | 0.0% | 19 |
| ALCO | UNCHANGED | 470 | 470 | 0.0% | 19 |
| GOLD | UNCHANGED | 463 | 463 | 0.0% | 19 |
| DD | REDUCED | 144 | 434 | -66.82% | 19 |
| AOS | UNCHANGED | 304 | 304 | 0.0% | 19 |
| QRVO | UNCHANGED | 209 | 209 | 0.0% | 19 |
| ROK | UNCHANGED | 38 | 38 | 0.0% | 19 |
| NFG | UNCHANGED | 229 | 229 | 0.0% | 18 |
| ACIW | ADDED | 363 | 159 | 128.3% | 18 |
| LEA | UNCHANGED | 137 | 137 | 0.0% | 18 |
| HUN | UNCHANGED | 1,613 | 1,613 | 0.0% | 17 |
| AAL | REDUCED | 933 | 939 | -0.64% | 17 |
| EBF | UNCHANGED | 798 | 798 | 0.0% | 17 |
| AEVA | UNCHANGED | 600 | 600 | 0.0% | 17 |
| CWEN | UNCHANGED | 496 | 496 | 0.0% | 17 |
| CG | UNCHANGED | 399 | 399 | 0.0% | 17 |
| PPC | ADDED | 608 | 364 | 67.03% | 17 |
| KMX | ADDED | 320 | 312 | 2.56% | 17 |
| ROOT | UNCHANGED | 308 | 308 | 0.0% | 17 |
| GGG | REDUCED | 219 | 287 | -23.69% | 17 |
| DVA | REDUCED | 75 | 96 | -21.88% | 17 |
| RRX | UNCHANGED | 71 | 71 | 0.0% | 17 |
| BBWI | REDUCED | 689 | 1,074 | -35.85% | 16 |
| NWBI | UNCHANGED | 1,045 | 1,045 | 0.0% | 16 |
| NN | UNCHANGED | 886 | 886 | 0.0% | 16 |
| CAE | UNCHANGED | 625 | 625 | 0.0% | 16 |
| BKE | UNCHANGED | 369 | 369 | 0.0% | 16 |
| INGR | REDUCED | 165 | 354 | -53.39% | 16 |
| IRDM | ADDED | 298 | 152 | 96.05% | 16 |
| WCC | UNCHANGED | 46 | 46 | 0.0% | 16 |
| KEYS | UNCHANGED | 45 | 45 | 0.0% | 16 |
| RLI | ADDED | 266 | 6 | 4333.33% | 16 |
| WVE | UNCHANGED | 2,500 | 2,500 | 0.0% | 15 |
| KIM | UNCHANGED | 572 | 572 | 0.0% | 15 |
| GEN | ADDED | 614 | 552 | 11.23% | 15 |
| FTI | UNCHANGED | 228 | 228 | 0.0% | 15 |
| ENS | UNCHANGED | 63 | 63 | 0.0% | 15 |
| MDB | REDUCED | 45 | 48 | -6.25% | 15 |
| SAIA | UNCHANGED | 35 | 35 | 0.0% | 15 |
| LII | REDUCED | 27 | 34 | -20.59% | 15 |
| ONDS | UNCHANGED | 1,649 | 1,649 | 0.0% | 14 |
| GEO | ADDED | 485 | 426 | 13.85% | 14 |
| FISV | UNCHANGED | 284 | 284 | 0.0% | 14 |
| BKU | UNCHANGED | 279 | 279 | 0.0% | 14 |
| SOLV | REDUCED | 175 | 208 | -15.87% | 14 |
| AIG | UNCHANGED | 192 | 192 | 0.0% | 14 |
| JBSS | UNCHANGED | 166 | 166 | 0.0% | 14 |
| CYTK | UNCHANGED | 164 | 164 | 0.0% | 14 |
| INCY | ADDED | 123 | 106 | 16.04% | 14 |
| STE | REDUCED | 65 | 66 | -1.52% | 14 |
| NUE | UNCHANGED | 64 | 64 | 0.0% | 14 |
| NET | UNCHANGED | 59 | 59 | 0.0% | 14 |
| PPLI | NEW | 308 | - | - | 14 |
| HPQ | REDUCED | 575 | 2,136 | -73.08% | 13 |
| DNA | UNCHANGED | 1,269 | 1,269 | 0.0% | 13 |
| GNTX | UNCHANGED | 503 | 503 | 0.0% | 13 |
| KBR | UNCHANGED | 370 | 370 | 0.0% | 13 |
| AVA | UNCHANGED | 326 | 326 | 0.0% | 13 |
| AAP | UNCHANGED | 212 | 212 | 0.0% | 13 |
| MC | UNCHANGED | 200 | 200 | 0.0% | 13 |
| APA | ADDED | 411 | 168 | 144.64% | 13 |
| EVRG | UNCHANGED | 149 | 149 | 0.0% | 13 |
| CHRD | UNCHANGED | 115 | 115 | 0.0% | 13 |
| EFX | REDUCED | 82 | 113 | -27.43% | 13 |
| DECK | ADDED | 127 | 54 | 135.19% | 13 |
| ATO | ADDED | 73 | 10 | 630.0% | 13 |
| MOS | REDUCED | 589 | 606 | -2.81% | 12 |
| SM | UNCHANGED | 470 | 470 | 0.0% | 12 |
| PCB | UNCHANGED | 424 | 424 | 0.0% | 12 |
| MUR | UNCHANGED | 382 | 382 | 0.0% | 12 |
| FAST | UNCHANGED | 246 | 246 | 0.0% | 12 |
| BKR | UNCHANGED | 224 | 224 | 0.0% | 12 |
| TXNM | UNCHANGED | 219 | 219 | 0.0% | 12 |
| ASH | ADDED | 188 | 184 | 2.17% | 12 |
| HAS | REDUCED | 143 | 147 | -2.72% | 12 |
| IR | UNCHANGED | 144 | 144 | 0.0% | 12 |
| ADSK | REDUCED | 64 | 113 | -43.36% | 12 |
| AIZ | UNCHANGED | 45 | 45 | 0.0% | 12 |
| ULTA | UNCHANGED | 27 | 27 | 0.0% | 12 |
| EME | UNCHANGED | 14 | 14 | 0.0% | 12 |
| OBK | UNCHANGED | 224 | 224 | 0.0% | 11 |
| ALLE | UNCHANGED | 77 | 77 | 0.0% | 11 |
| NBIX | UNCHANGED | 65 | 65 | 0.0% | 11 |
| LH | UNCHANGED | 38 | 38 | 0.0% | 11 |
| TDG | UNCHANGED | 8 | 8 | 0.0% | 11 |
| RBB | UNCHANGED | 359 | 359 | 0.0% | 10 |
| WSBC | UNCHANGED | 256 | 256 | 0.0% | 10 |
| CBRE | REDUCED | 76 | 158 | -51.9% | 10 |
| ES | UNCHANGED | 139 | 139 | 0.0% | 10 |
| WFRD | UNCHANGED | 118 | 118 | 0.0% | 10 |
| DASH | ADDED | 54 | 43 | 25.58% | 10 |
| PRI | UNCHANGED | 34 | 34 | 0.0% | 10 |
| JBL | UNCHANGED | 27 | 27 | 0.0% | 10 |
| GOOD | UNCHANGED | 747 | 747 | 0.0% | 9 |
| RF | UNCHANGED | 288 | 288 | 0.0% | 9 |
| HAL | UNCHANGED | 252 | 252 | 0.0% | 9 |
| CNP | UNCHANGED | 215 | 215 | 0.0% | 9 |
| BALL | UNCHANGED | 141 | 141 | 0.0% | 9 |
| RAL | UNCHANGED | 124 | 124 | 0.0% | 9 |
| FLS | UNCHANGED | 120 | 120 | 0.0% | 9 |
| SR | UNCHANGED | 118 | 118 | 0.0% | 9 |
| LAMR | UNCHANGED | 55 | 55 | 0.0% | 9 |
| RBA | ADDED | 75 | 54 | 38.89% | 9 |
| GATX | UNCHANGED | 50 | 50 | 0.0% | 9 |
| REGN | REDUCED | 15 | 25 | -40.0% | 9 |
| DELL | UNCHANGED | 22 | 22 | 0.0% | 9 |
| BBY | ADDED | 115 | 15 | 666.67% | 9 |
| BRBR | NEW | 707 | - | - | 9 |
| WY | REDUCED | 344 | 445 | -22.7% | 8 |
| AM | UNCHANGED | 361 | 361 | 0.0% | 8 |
| AR | UNCHANGED | 217 | 217 | 0.0% | 8 |
| FG | ADDED | 284 | 192 | 47.92% | 8 |
| SUPN | UNCHANGED | 173 | 173 | 0.0% | 8 |
| RPRX | UNCHANGED | 149 | 149 | 0.0% | 8 |
| MKC | ADDED | 156 | 141 | 10.64% | 8 |
| TPC | UNCHANGED | 97 | 97 | 0.0% | 8 |
| KNF | UNCHANGED | 95 | 95 | 0.0% | 8 |
| MATV | UNCHANGED | 933 | 933 | 0.0% | 7 |
| NAVI | UNCHANGED | 786 | 786 | 0.0% | 7 |
| ZTS | REDUCED | 99 | 533 | -81.43% | 7 |
| KVUE | REDUCED | 375 | 437 | -14.19% | 7 |
| CDP | UNCHANGED | 186 | 186 | 0.0% | 7 |
| UNM | UNCHANGED | 77 | 77 | 0.0% | 7 |
| IDA | UNCHANGED | 49 | 49 | 0.0% | 7 |
| MORN | REDUCED | 43 | 47 | -8.51% | 7 |
| ATI | UNCHANGED | 38 | 38 | 0.0% | 7 |
| FSLR | UNCHANGED | 28 | 28 | 0.0% | 7 |
| CSW | UNCHANGED | 26 | 26 | 0.0% | 7 |
| MRVL | UNCHANGED | 25 | 25 | 0.0% | 7 |
| CPAY | ADDED | 21 | 20 | 5.0% | 7 |
| KFY | ADDED | 103 | 8 | 1187.5% | 7 |
| PPL | UNCHANGED | 167 | 167 | 0.0% | 6 |
| FOXA | UNCHANGED | 126 | 126 | 0.0% | 6 |
| ANDE | UNCHANGED | 86 | 86 | 0.0% | 6 |
| SYF | UNCHANGED | 83 | 83 | 0.0% | 6 |
| TGTX | ADDED | 106 | 76 | 39.47% | 6 |
| ZBH | UNCHANGED | 75 | 75 | 0.0% | 6 |
| BUD | UNCHANGED | 69 | 69 | 0.0% | 6 |
| LLYVA | UNCHANGED | 64 | 64 | 0.0% | 6 |
| BG | UNCHANGED | 54 | 54 | 0.0% | 6 |
| CFR | UNCHANGED | 38 | 38 | 0.0% | 6 |
| OC | UNCHANGED | 36 | 36 | 0.0% | 6 |
| TEL | UNCHANGED | 29 | 29 | 0.0% | 6 |
| BURL | UNCHANGED | 18 | 18 | 0.0% | 6 |
| RBC | UNCHANGED | 9 | 9 | 0.0% | 6 |
| NIO | UNCHANGED | 1,000 | 1,000 | 0.0% | 5 |
| PR | UNCHANGED | 251 | 251 | 0.0% | 5 |
| FUN | UNCHANGED | 245 | 245 | 0.0% | 5 |
| CC | UNCHANGED | 244 | 244 | 0.0% | 5 |
| FRPT | REDUCED | 84 | 213 | -60.56% | 5 |
| FHN | UNCHANGED | 200 | 200 | 0.0% | 5 |
| ISTR | UNCHANGED | 180 | 180 | 0.0% | 5 |
| VSNT | UNCHANGED | 141 | 141 | 0.0% | 5 |
| TXG | UNCHANGED | 136 | 136 | 0.0% | 5 |
| DINO | UNCHANGED | 75 | 75 | 0.0% | 5 |
| EXE | REDUCED | 59 | 68 | -13.24% | 5 |
| WH | UNCHANGED | 65 | 65 | 0.0% | 5 |
| DCI | UNCHANGED | 56 | 56 | 0.0% | 5 |
| ARES | UNCHANGED | 41 | 41 | 0.0% | 5 |
| WEX | UNCHANGED | 38 | 38 | 0.0% | 5 |
| ALGN | REDUCED | 32 | 35 | -8.57% | 5 |
| PNRG | UNCHANGED | 31 | 31 | 0.0% | 5 |
| NTRA | UNCHANGED | 19 | 19 | 0.0% | 5 |
| ALX | UNCHANGED | 17 | 17 | 0.0% | 5 |
| NEU | UNCHANGED | 6 | 6 | 0.0% | 5 |
| CRCL | NEW | 72 | - | - | 5 |
| MDXG | NEW | 1,261 | - | - | 5 |
| OSPN | NEW | 343 | - | - | 5 |
| XPL | UNCHANGED | 5,000 | 5,000 | 0.0% | 4 |
| ULBI | UNCHANGED | 580 | 580 | 0.0% | 4 |
| ARDT | REDUCED | 451 | 480 | -6.04% | 4 |
| VNT | UNCHANGED | 154 | 154 | 0.0% | 4 |
| PEGA | REDUCED | 134 | 145 | -7.59% | 4 |
| BF-B | UNCHANGED | 137 | 137 | 0.0% | 4 |
| PEBO | UNCHANGED | 92 | 92 | 0.0% | 4 |
| NI | UNCHANGED | 82 | 82 | 0.0% | 4 |
| ESTC | UNCHANGED | 77 | 77 | 0.0% | 4 |
| SMG | UNCHANGED | 63 | 63 | 0.0% | 4 |
| PB | UNCHANGED | 52 | 52 | 0.0% | 4 |
| P | UNCHANGED | 50 | 50 | 0.0% | 4 |
| AVT | UNCHANGED | 46 | 46 | 0.0% | 4 |
| INVA | ADDED | 189 | 42 | 350.0% | 4 |
| BLDR | ADDED | 44 | 30 | 46.67% | 4 |
| SENEA | UNCHANGED | 25 | 25 | 0.0% | 4 |
| GL | UNCHANGED | 24 | 24 | 0.0% | 4 |
| NHC | UNCHANGED | 20 | 20 | 0.0% | 4 |
| DRI | UNCHANGED | 18 | 18 | 0.0% | 4 |
| BMRN | NEW | 67 | - | - | 4 |
| CORT | NEW | 50 | - | - | 4 |
| USNA | NEW | 181 | - | - | 4 |
| CAR | NEW | 30 | - | - | 4 |
| TDOC | UNCHANGED | 327 | 327 | 0.0% | 3 |
| CLSK | UNCHANGED | 202 | 202 | 0.0% | 3 |
| ARR | UNCHANGED | 180 | 180 | 0.0% | 3 |
| XPRO | UNCHANGED | 176 | 176 | 0.0% | 3 |
| WTBA | UNCHANGED | 123 | 123 | 0.0% | 3 |
| BAX | ADDED | 124 | 111 | 11.71% | 3 |
| NE | UNCHANGED | 93 | 93 | 0.0% | 3 |
| STAG | UNCHANGED | 78 | 78 | 0.0% | 3 |
| APLD | UNCHANGED | 75 | 75 | 0.0% | 3 |
| NATL | UNCHANGED | 73 | 73 | 0.0% | 3 |
| CENT | UNCHANGED | 68 | 68 | 0.0% | 3 |
| DLB | UNCHANGED | 51 | 51 | 0.0% | 3 |
| BXP | UNCHANGED | 48 | 48 | 0.0% | 3 |
| INSW | UNCHANGED | 40 | 40 | 0.0% | 3 |
| KTB | UNCHANGED | 34 | 34 | 0.0% | 3 |
| SYY | UNCHANGED | 33 | 33 | 0.0% | 3 |
| DLTR | UNCHANGED | 26 | 26 | 0.0% | 3 |
| DUOL | ADDED | 28 | 25 | 12.0% | 3 |
| RVTY | ADDED | 25 | 23 | 8.7% | 3 |
| AAOI | UNCHANGED | 20 | 20 | 0.0% | 3 |
| EAT | UNCHANGED | 18 | 18 | 0.0% | 3 |
| EXPE | REDUCED | 13 | 14 | -7.14% | 3 |
| DOV | UNCHANGED | 14 | 14 | 0.0% | 3 |
| XPO | UNCHANGED | 14 | 14 | 0.0% | 3 |
| PLXS | UNCHANGED | 10 | 10 | 0.0% | 3 |
| RS | UNCHANGED | 7 | 7 | 0.0% | 3 |
| FN | UNCHANGED | 6 | 6 | 0.0% | 3 |
| BHVN | NEW | 168 | - | - | 3 |
| LXP | NEW | 63 | - | - | 3 |
| HSTM | NEW | 98 | - | - | 3 |
| HUMA | UNCHANGED | 2,000 | 2,000 | 0.0% | 2 |
| ACRS | UNCHANGED | 454 | 454 | 0.0% | 2 |
| CPRT | REDUCED | 56 | 276 | -79.71% | 2 |
| CRD-A | UNCHANGED | 169 | 169 | 0.0% | 2 |
| KSS | UNCHANGED | 120 | 120 | 0.0% | 2 |
| PTC | REDUCED | 19 | 115 | -83.48% | 2 |
| EBC | UNCHANGED | 112 | 112 | 0.0% | 2 |
| NTNX | REDUCED | 33 | 92 | -64.13% | 2 |
| HSY | REDUCED | 10 | 81 | -87.65% | 2 |
| CCL | REDUCED | 71 | 79 | -10.13% | 2 |
| CVI | UNCHANGED | 65 | 65 | 0.0% | 2 |
| HIMS | REDUCED | 54 | 60 | -10.0% | 2 |
| U | UNCHANGED | 53 | 53 | 0.0% | 2 |
| GBCI | UNCHANGED | 45 | 45 | 0.0% | 2 |
| UTL | UNCHANGED | 40 | 40 | 0.0% | 2 |
| FISI | UNCHANGED | 39 | 39 | 0.0% | 2 |
| AMCR | UNCHANGED | 37 | 37 | 0.0% | 2 |
| GRAL | UNCHANGED | 34 | 34 | 0.0% | 2 |
| TVTX | UNCHANGED | 34 | 34 | 0.0% | 2 |
| OVV | UNCHANGED | 29 | 29 | 0.0% | 2 |
| ABNB | REDUCED | 11 | 29 | -62.07% | 2 |
| TRU | UNCHANGED | 28 | 28 | 0.0% | 2 |
| VVX | UNCHANGED | 27 | 27 | 0.0% | 2 |
| TDW | UNCHANGED | 26 | 26 | 0.0% | 2 |
| CGNX | UNCHANGED | 25 | 25 | 0.0% | 2 |
| VAC | UNCHANGED | 24 | 24 | 0.0% | 2 |
| INTA | ADDED | 67 | 22 | 204.55% | 2 |
| ZM | ADDED | 25 | 22 | 13.64% | 2 |
| CAVA | UNCHANGED | 21 | 21 | 0.0% | 2 |
| CROX | UNCHANGED | 17 | 17 | 0.0% | 2 |
| WYNN | UNCHANGED | 17 | 17 | 0.0% | 2 |
| EHC | UNCHANGED | 16 | 16 | 0.0% | 2 |
| DTM | UNCHANGED | 15 | 15 | 0.0% | 2 |
| BPOP | UNCHANGED | 13 | 13 | 0.0% | 2 |
| FORM | UNCHANGED | 13 | 13 | 0.0% | 2 |
| A | UNCHANGED | 13 | 13 | 0.0% | 2 |
| IONQ | ADDED | 42 | 12 | 250.0% | 2 |
| ESNT | ADDED | 34 | 11 | 209.09% | 2 |
| PSMT | UNCHANGED | 10 | 10 | 0.0% | 2 |
| EFC | ADDED | 111 | 9 | 1133.33% | 2 |
| CR | UNCHANGED | 9 | 9 | 0.0% | 2 |
| MATX | UNCHANGED | 9 | 9 | 0.0% | 2 |
| MTRN | UNCHANGED | 8 | 8 | 0.0% | 2 |
| RGLD | ADDED | 10 | 6 | 66.67% | 2 |
| ONTO | UNCHANGED | 5 | 5 | 0.0% | 2 |
| COHR | UNCHANGED | 5 | 5 | 0.0% | 2 |
| ALAB | UNCHANGED | 4 | 4 | 0.0% | 2 |
| CW | UNCHANGED | 2 | 2 | 0.0% | 2 |
| HPK | NEW | 247 | - | - | 2 |
| OKLO | NEW | 32 | - | - | 2 |
| SAFE | NEW | 102 | - | - | 2 |
| POWW | UNCHANGED | 380 | 380 | 0.0% | 1 |
| BOX | REDUCED | 40 | 277 | -85.56% | 1 |
| NCMI | UNCHANGED | 241 | 241 | 0.0% | 1 |
| MPT | UNCHANGED | 204 | 204 | 0.0% | 1 |
| GDDY | REDUCED | 14 | 191 | -92.67% | 1 |
| CAG | REDUCED | 100 | 166 | -39.76% | 1 |
| ANGI | UNCHANGED | 161 | 161 | 0.0% | 1 |
| RVSB | UNCHANGED | 150 | 150 | 0.0% | 1 |
| RITM | UNCHANGED | 136 | 136 | 0.0% | 1 |
| GEOS | UNCHANGED | 122 | 122 | 0.0% | 1 |
| UAA | REDUCED | 110 | 111 | -0.9% | 1 |
| PSKY | UNCHANGED | 101 | 101 | 0.0% | 1 |
| WEAV | UNCHANGED | 90 | 90 | 0.0% | 1 |
| VMD | UNCHANGED | 89 | 89 | 0.0% | 1 |
| MBC | UNCHANGED | 85 | 85 | 0.0% | 1 |
| CRNC | UNCHANGED | 81 | 81 | 0.0% | 1 |
| TSHA | UNCHANGED | 79 | 79 | 0.0% | 1 |
| TEAM | REDUCED | 9 | 77 | -88.31% | 1 |
| ALB | REDUCED | 5 | 76 | -93.42% | 1 |
| FMC | REDUCED | 60 | 74 | -18.92% | 1 |
| FRSH | REDUCED | 69 | 71 | -2.82% | 1 |
| PK | UNCHANGED | 70 | 70 | 0.0% | 1 |
| TYL | REDUCED | 2 | 70 | -97.14% | 1 |
| CALY | UNCHANGED | 63 | 63 | 0.0% | 1 |
| SMCI | REDUCED | 42 | 62 | -32.26% | 1 |
| FLYW | UNCHANGED | 56 | 56 | 0.0% | 1 |
| HNNA | UNCHANGED | 54 | 54 | 0.0% | 1 |
| QXO | REDUCED | 46 | 47 | -2.13% | 1 |
| AI | ADDED | 87 | 39 | 123.08% | 1 |
| UPBD | ADDED | 38 | 36 | 5.56% | 1 |
| RBLX | REDUCED | 16 | 35 | -54.29% | 1 |
| FMCB | UNCHANGED | 33 | 33 | 0.0% | 1 |
| CMP | UNCHANGED | 32 | 32 | 0.0% | 1 |
| DKNG | UNCHANGED | 31 | 31 | 0.0% | 1 |
| FRME | UNCHANGED | 30 | 30 | 0.0% | 1 |
| BSRR | UNCHANGED | 28 | 28 | 0.0% | 1 |
| SHBI | UNCHANGED | 25 | 25 | 0.0% | 1 |
| MAC | UNCHANGED | 25 | 25 | 0.0% | 1 |
| VNOM | UNCHANGED | 25 | 25 | 0.0% | 1 |
| BJRI | UNCHANGED | 24 | 24 | 0.0% | 1 |
| DOCU | REDUCED | 16 | 24 | -33.33% | 1 |
| PAHC | UNCHANGED | 22 | 22 | 0.0% | 1 |
| CNOB | UNCHANGED | 21 | 21 | 0.0% | 1 |
| IVZ | UNCHANGED | 21 | 21 | 0.0% | 1 |
| EE | UNCHANGED | 21 | 21 | 0.0% | 1 |
| CUBE | UNCHANGED | 20 | 20 | 0.0% | 1 |
| DDOG | REDUCED | 2 | 19 | -89.47% | 1 |
| FNWD | UNCHANGED | 19 | 19 | 0.0% | 1 |
| SHAK | UNCHANGED | 19 | 19 | 0.0% | 1 |
| MGM | UNCHANGED | 19 | 19 | 0.0% | 1 |
| PHIN | UNCHANGED | 18 | 18 | 0.0% | 1 |
| SGI | UNCHANGED | 18 | 18 | 0.0% | 1 |
| WEYS | UNCHANGED | 18 | 18 | 0.0% | 1 |
| BEPC | UNCHANGED | 16 | 16 | 0.0% | 1 |
| VKTX | REDUCED | 14 | 15 | -6.67% | 1 |
| KRC | UNCHANGED | 14 | 14 | 0.0% | 1 |
| LEN | UNCHANGED | 14 | 14 | 0.0% | 1 |
| TMDX | REDUCED | 11 | 14 | -21.43% | 1 |
| KBH | UNCHANGED | 13 | 13 | 0.0% | 1 |
| HALO | UNCHANGED | 12 | 12 | 0.0% | 1 |
| KOP | UNCHANGED | 12 | 12 | 0.0% | 1 |
| APPF | REDUCED | 8 | 11 | -27.27% | 1 |
| UFCS | UNCHANGED | 10 | 10 | 0.0% | 1 |
| VOYA | UNCHANGED | 10 | 10 | 0.0% | 1 |
| HUT | UNCHANGED | 9 | 9 | 0.0% | 1 |
| PDFS | UNCHANGED | 8 | 8 | 0.0% | 1 |
| PFGC | UNCHANGED | 8 | 8 | 0.0% | 1 |
| BROS | UNCHANGED | 8 | 8 | 0.0% | 1 |
| CMS | UNCHANGED | 8 | 8 | 0.0% | 1 |
| GH | UNCHANGED | 8 | 8 | 0.0% | 1 |
| RDDT | UNCHANGED | 8 | 8 | 0.0% | 1 |
| OGS | UNCHANGED | 8 | 8 | 0.0% | 1 |
| ENTG | UNCHANGED | 7 | 7 | 0.0% | 1 |
| FROG | UNCHANGED | 7 | 7 | 0.0% | 1 |
| AMKR | UNCHANGED | 7 | 7 | 0.0% | 1 |
| ACLS | UNCHANGED | 7 | 7 | 0.0% | 1 |
| TKO | UNCHANGED | 6 | 6 | 0.0% | 1 |
| IPAR | UNCHANGED | 6 | 6 | 0.0% | 1 |
| CLH | UNCHANGED | 5 | 5 | 0.0% | 1 |
| TKR | UNCHANGED | 5 | 5 | 0.0% | 1 |
| TOL | UNCHANGED | 5 | 5 | 0.0% | 1 |
| AVY | UNCHANGED | 5 | 5 | 0.0% | 1 |
| PEN | UNCHANGED | 4 | 4 | 0.0% | 1 |
| CRUS | UNCHANGED | 4 | 4 | 0.0% | 1 |
| JBTM | UNCHANGED | 4 | 4 | 0.0% | 1 |
| NXPI | UNCHANGED | 4 | 4 | 0.0% | 1 |
| ESE | UNCHANGED | 4 | 4 | 0.0% | 1 |
| BE | UNCHANGED | 3 | 3 | 0.0% | 1 |
| HCI | UNCHANGED | 3 | 3 | 0.0% | 1 |
| ABG | UNCHANGED | 3 | 3 | 0.0% | 1 |
| GPI | UNCHANGED | 2 | 2 | 0.0% | 1 |
| RL | UNCHANGED | 2 | 2 | 0.0% | 1 |
| AXON | UNCHANGED | 2 | 2 | 0.0% | 1 |
| EVR | UNCHANGED | 2 | 2 | 0.0% | 1 |
| SMMT | ADDED | 85 | 1 | 8400.0% | 1 |
| PD | NEW | 74 | - | - | 1 |
| PRGO | NEW | 52 | - | - | 1 |
| DBX | NEW | 29 | - | - | 1 |
| HCKT | NEW | 127 | - | - | 1 |
| AVXL | NEW | 484 | - | - | 1 |
| COLM | NEW | 10 | - | - | 1 |
| CRMD | NEW | 176 | - | - | 1 |
| MGPI | NEW | 60 | - | - | 1 |
| MOH | NEW | 3 | - | - | 1 |
| EG | NEW | 2 | - | - | 1 |
| UWMC | CLOSED OUT | 0 | 1,668 | -100.0% | 0 |
| PATH | REDUCED | 20 | 857 | -97.67% | 0 |
| QS | CLOSED OUT | 0 | 802 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 392 | -100.0% | 0 |
| ELME | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| IOT | REDUCED | 14 | 182 | -92.31% | 0 |
| IP | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| FPI | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| NMRA | UNCHANGED | 145 | 145 | 0.0% | 0 |
| GRND | REDUCED | 20 | 133 | -84.96% | 0 |
| KDP | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| ZG | REDUCED | 10 | 104 | -90.38% | 0 |
| SOC | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| SNAP | UNCHANGED | 95 | 95 | 0.0% | 0 |
| DXC | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| NABL | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| PTON | UNCHANGED | 76 | 76 | 0.0% | 0 |
| CRVL | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| SELF | UNCHANGED | 71 | 71 | 0.0% | 0 |
| TOST | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| DMRC | UNCHANGED | 51 | 51 | 0.0% | 0 |
| CSBR | UNCHANGED | 48 | 48 | 0.0% | 0 |
| PCOR | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| FIVN | REDUCED | 23 | 44 | -47.73% | 0 |
| KVYO | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| UTZ | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| FIP | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| GNL | UNCHANGED | 36 | 36 | 0.0% | 0 |
| TROX | UNCHANGED | 34 | 34 | 0.0% | 0 |
| XRAY | REDUCED | 15 | 33 | -54.55% | 0 |
| ENPH | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| EBS | UNCHANGED | 30 | 30 | 0.0% | 0 |
| KROS | UNCHANGED | 30 | 30 | 0.0% | 0 |
| NSTS | UNCHANGED | 30 | 30 | 0.0% | 0 |
| LYFT | UNCHANGED | 29 | 29 | 0.0% | 0 |
| SSTK | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| CRGY | UNCHANGED | 28 | 28 | 0.0% | 0 |
| NCNO | REDUCED | 25 | 28 | -10.71% | 0 |
| INGN | UNCHANGED | 25 | 25 | 0.0% | 0 |
| PCG | UNCHANGED | 24 | 24 | 0.0% | 0 |
| CRI | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| CAL | UNCHANGED | 23 | 23 | 0.0% | 0 |
| NOV | UNCHANGED | 23 | 23 | 0.0% | 0 |
| NEOG | UNCHANGED | 22 | 22 | 0.0% | 0 |
| PLRX | ADDED | 31 | 20 | 55.0% | 0 |
| NAGE | UNCHANGED | 19 | 19 | 0.0% | 0 |
| CCS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ASAN | REDUCED | 11 | 17 | -35.29% | 0 |
| BGC | ADDED | 24 | 16 | 50.0% | 0 |
| BLKB | REDUCED | 6 | 16 | -62.5% | 0 |
| FICO | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ASIX | UNCHANGED | 15 | 15 | 0.0% | 0 |
| RNG | REDUCED | 7 | 15 | -53.33% | 0 |
| RBRK | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| GTLB | REDUCED | 6 | 13 | -53.85% | 0 |
| KURA | UNCHANGED | 13 | 13 | 0.0% | 0 |
| NWSA | UNCHANGED | 13 | 13 | 0.0% | 0 |
| DOCS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| DSGN | UNCHANGED | 12 | 12 | 0.0% | 0 |
| OGN | UNCHANGED | 12 | 12 | 0.0% | 0 |
| SARO | UNCHANGED | 12 | 12 | 0.0% | 0 |
| APLE | UNCHANGED | 12 | 12 | 0.0% | 0 |
| IT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| PTEN | UNCHANGED | 11 | 11 | 0.0% | 0 |
| PENN | ADDED | 14 | 10 | 40.0% | 0 |
| GIC | UNCHANGED | 10 | 10 | 0.0% | 0 |
| APG | UNCHANGED | 10 | 10 | 0.0% | 0 |
| AESI | UNCHANGED | 9 | 9 | 0.0% | 0 |
| PAYC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AMRX | UNCHANGED | 8 | 8 | 0.0% | 0 |
| NSP | UNCHANGED | 8 | 8 | 0.0% | 0 |
| MRNA | REDUCED | 6 | 8 | -25.0% | 0 |
| VYX | ADDED | 39 | 8 | 387.5% | 0 |
| ZD | UNCHANGED | 8 | 8 | 0.0% | 0 |
| WK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ALKS | UNCHANGED | 7 | 7 | 0.0% | 0 |
| PINS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| JBIO | UNCHANGED | 6 | 6 | 0.0% | 0 |
| FUL | UNCHANGED | 6 | 6 | 0.0% | 0 |
| ADEA | UNCHANGED | 6 | 6 | 0.0% | 0 |
| KRG | UNCHANGED | 6 | 6 | 0.0% | 0 |
| APTV | UNCHANGED | 6 | 6 | 0.0% | 0 |
| ARVN | UNCHANGED | 6 | 6 | 0.0% | 0 |
| ZETA | UNCHANGED | 6 | 6 | 0.0% | 0 |
| RHI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SDGR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BUSE | UNCHANGED | 5 | 5 | 0.0% | 0 |
| CLF | UNCHANGED | 5 | 5 | 0.0% | 0 |
| GME | REDUCED | 3 | 5 | -40.0% | 0 |
| GXO | UNCHANGED | 5 | 5 | 0.0% | 0 |
| TEM | UNCHANGED | 5 | 5 | 0.0% | 0 |
| CART | UNCHANGED | 5 | 5 | 0.0% | 0 |
| BL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FMBH | UNCHANGED | 4 | 4 | 0.0% | 0 |
| SLQT | UNCHANGED | 4 | 4 | 0.0% | 0 |
| SIG | UNCHANGED | 4 | 4 | 0.0% | 0 |
| CAKE | UNCHANGED | 4 | 4 | 0.0% | 0 |
| CMC | UNCHANGED | 4 | 4 | 0.0% | 0 |
| CNM | UNCHANGED | 4 | 4 | 0.0% | 0 |
| KRUS | REDUCED | 1 | 4 | -75.0% | 0 |
| HGV | UNCHANGED | 4 | 4 | 0.0% | 0 |
| MARA | ADDED | 5 | 4 | 25.0% | 0 |
| NBTB | UNCHANGED | 4 | 4 | 0.0% | 0 |
| ARMK | UNCHANGED | 4 | 4 | 0.0% | 0 |
| SDHC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| COHU | UNCHANGED | 3 | 3 | 0.0% | 0 |
| GEF | UNCHANGED | 3 | 3 | 0.0% | 0 |
| SYM | UNCHANGED | 3 | 3 | 0.0% | 0 |
| SYNA | UNCHANGED | 3 | 3 | 0.0% | 0 |
| IPGP | UNCHANGED | 3 | 3 | 0.0% | 0 |
| AX | UNCHANGED | 3 | 3 | 0.0% | 0 |
| RH | REDUCED | 1 | 3 | -66.67% | 0 |
| XRX | UNCHANGED | 3 | 3 | 0.0% | 0 |
| USPH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BDC | UNCHANGED | 2 | 2 | 0.0% | 0 |
| DTE | UNCHANGED | 2 | 2 | 0.0% | 0 |
| ENSG | UNCHANGED | 2 | 2 | 0.0% | 0 |
| JAZZ | UNCHANGED | 2 | 2 | 0.0% | 0 |
| COLL | UNCHANGED | 2 | 2 | 0.0% | 0 |
| CXT | UNCHANGED | 2 | 2 | 0.0% | 0 |
| UNB | UNCHANGED | 2 | 2 | 0.0% | 0 |
| NATH | UNCHANGED | 2 | 2 | 0.0% | 0 |
| ACA | UNCHANGED | 2 | 2 | 0.0% | 0 |
| XPER | UNCHANGED | 2 | 2 | 0.0% | 0 |
| TECH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DAR | UNCHANGED | 1 | 1 | 0.0% | 0 |
| SHC | UNCHANGED | 1 | 1 | 0.0% | 0 |
| CLDX | UNCHANGED | 1 | 1 | 0.0% | 0 |
| GNPX | UNCHANGED | 1 | 1 | 0.0% | 0 |
| AMG | UNCHANGED | 1 | 1 | 0.0% | 0 |
| ALKT | UNCHANGED | 1 | 1 | 0.0% | 0 |
| AFG | UNCHANGED | 1 | 1 | 0.0% | 0 |
| CNDT | UNCHANGED | 1 | 1 | 0.0% | 0 |
| MAGN | ADDED | 8 | 1 | 700.0% | 0 |
| HP | UNCHANGED | 1 | 1 | 0.0% | 0 |
| IDYA | UNCHANGED | 1 | 1 | 0.0% | 0 |
| LUNR | UNCHANGED | 1 | 1 | 0.0% | 0 |
| VFC | UNCHANGED | 1 | 1 | 0.0% | 0 |
| MSA | UNCHANGED | 1 | 1 | 0.0% | 0 |
| RGEN | UNCHANGED | 1 | 1 | 0.0% | 0 |
| RCUS | UNCHANGED | 1 | 1 | 0.0% | 0 |
| NLOP | UNCHANGED | 1 | 1 | 0.0% | 0 |
| ETSY | UNCHANGED | 1 | 1 | 0.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DMC | NEW | 9 | - | - | 0 |
| BLMN | NEW | 49 | - | - | 0 |
| PCRX | NEW | 2 | - | - | 0 |
| FLNA | NEW | 4 | - | - | 0 |
| DEI | NEW | 24 | - | - | 0 |
| DFH | NEW | 14 | - | - | 0 |
| EMBC | NEW | 41 | - | - | 0 |
| ATEN | NEW | 13 | - | - | 0 |
| JANX | NEW | 8 | - | - | 0 |
| KRT | NEW | 2 | - | - | 0 |
| CVSA | NEW | 1 | - | - | 0 |
| LOAR | NEW | 2 | - | - | 0 |
| NSIT | NEW | 1 | - | - | 0 |
| MYGN | NEW | 5 | - | - | 0 |
| QDEL | NEW | 19 | - | - | 0 |
| VGNT | NEW | 2 | - | - | 0 |
| VERX | NEW | 2 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 89,319 | 9.01 | 119607.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,149 | 7.08 | 564947.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,269 | 3.66 | 165290.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,494 | 3.58 | 95918.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,138 | 3.34 | 140046.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,317 | 3.16 | 129178.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,399 | 2.66 | 35848.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,174 | 2.64 | 123013.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 24,592 | 2.48 | 209294.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,065 | 2.43 | 317525.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 22,148 | 2.23 | 145540.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,839 | 2.2 | 158795.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 21,625 | 2.18 | 224182.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,398 | 1.65 | 110998.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,941 | 1.61 | 46353.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,667 | 1.48 | 170265.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,439 | 1.36 | 94714.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 11,981 | 1.21 | 67084.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,588 | 1.17 | 126450.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,270 | 1.14 | 150472.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,620 | 1.07 | 36703.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 10,432 | 1.05 | 90812.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,315 | 1.04 | 309856.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,037 | 1.01 | 44203.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,810 | 0.99 | 71773.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 9,162 | 0.92 | 25041.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,166 | 0.72 | 32881.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,897 | 0.7 | 50488.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,441 | 0.65 | 39211.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,184 | 0.62 | 16579.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,152 | 0.62 | 17412.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,148 | 0.62 | 203718.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,859 | 0.59 | 213758.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,671 | 0.57 | 54592.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,369 | 0.54 | 107057.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,210 | 0.53 | 26040.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,896 | 0.49 | 53470.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,889 | 0.49 | 27678.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,774 | 0.48 | 52980.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 4,599 | 0.46 | 86461.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,330 | 0.44 | 57762.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 4,001 | 0.4 | 79884.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,923 | 0.4 | 169227.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,871 | 0.39 | 3958.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,736 | 0.38 | 20172.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 3,578 | 0.36 | 21013.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,468 | 0.35 | 18201.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,379 | 0.34 | 4512.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,371 | 0.34 | 51381.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,302 | 0.33 | 42828.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,282 | 0.33 | 10026.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,253 | 0.33 | 33683.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,248 | 0.33 | 13629.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,198 | 0.32 | 69981.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 3,191 | 0.32 | 105060.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,076 | 0.31 | 57924.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,039 | 0.31 | 9921.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,977 | 0.3 | 5699.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,944 | 0.3 | 49972.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,874 | 0.29 | 24560.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,859 | 0.29 | 53333.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,780 | 0.28 | 27572.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,697 | 0.27 | 36611.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,602 | 0.26 | 43916.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,545 | 0.26 | 17161.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 2,510 | 0.25 | 32048.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,499 | 0.25 | 6616.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,393 | 0.24 | 75465.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,373 | 0.24 | 21507.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,316 | 0.23 | 58670.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,305 | 0.23 | 29587.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,258 | 0.23 | 4009.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,233 | 0.23 | 36469.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,233 | 0.23 | 29107.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,138 | 0.22 | 4198.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,137 | 0.22 | 22888.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,114 | 0.21 | 4878.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,086 | 0.21 | 20824.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,065 | 0.21 | 28981.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,062 | 0.21 | 14275.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,052 | 0.21 | 74094.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,019 | 0.2 | 8330.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,972 | 0.2 | 20627.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,885 | 0.19 | 22507.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,871 | 0.19 | 63570.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,810 | 0.18 | 32019.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,775 | 0.18 | 4966.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,775 | 0.18 | 17857.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,673 | 0.17 | 2314.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,647 | 0.17 | 14203.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,635 | 0.16 | 15197.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,584 | 0.16 | 21732.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,570 | 0.16 | 30277.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,503 | 0.15 | 30325.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,458 | 0.15 | 32156.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,450 | 0.15 | 1550.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,429 | 0.14 | 1191.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,421 | 0.14 | 7191.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 1,400 | 0.14 | 14581.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,398 | 0.14 | 20985.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,381 | 0.14 | 16665.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,380 | 0.14 | 15705.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 1,375 | 0.14 | 28041.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,369 | 0.14 | 8759.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 1,356 | 0.14 | 32330.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,322 | 0.13 | 9668.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,315 | 0.13 | 14998.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,297 | 0.13 | 3781.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,295 | 0.13 | 4605.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,289 | 0.13 | 3500.0 | |
| - | SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,281 | 0.13 | 13972.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,223 | 0.12 | 2987.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,217 | 0.12 | 2369.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,212 | 0.12 | 7669.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,212 | 0.12 | 15090.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,178 | 0.12 | 12519.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,175 | 0.12 | 40568.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,159 | 0.12 | 3286.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,158 | 0.12 | 1608.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,149 | 0.12 | 4524.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,098 | 0.11 | 6879.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,096 | 0.11 | 12464.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,090 | 0.11 | 21509.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,086 | 0.11 | 2998.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,059 | 0.11 | 18195.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,040 | 0.1 | 7098.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,012 | 0.1 | 4023.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | 1,005 | 0.1 | 12573.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 989 | 0.1 | 2352.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 970 | 0.1 | 5929.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 964 | 0.1 | 20209.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 957 | 0.1 | 2245.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 955 | 0.1 | 3203.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 941 | 0.09 | 5202.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 939 | 0.09 | 3113.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 938 | 0.09 | 1615.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 919 | 0.09 | 1837.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 909 | 0.09 | 15586.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 896 | 0.09 | 10055.0 | |
| - | UNION PAC CORP | COM | 907818108 | 891 | 0.09 | 3274.0 | |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 880 | 0.09 | 21532.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 863 | 0.09 | 34471.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 853 | 0.09 | 7501.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 816 | 0.08 | 9410.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 811 | 0.08 | 6904.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 806 | 0.08 | 9698.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 803 | 0.08 | 15327.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 803 | 0.08 | 14212.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 761 | 0.08 | 4693.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 753 | 0.08 | 16960.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 749 | 0.08 | 1.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 741 | 0.07 | 7544.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 739 | 0.07 | 15547.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 728 | 0.07 | 20115.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 716 | 0.07 | 7116.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 669 | 0.07 | 9776.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 669 | 0.07 | 13690.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 667 | 0.07 | 9813.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 651 | 0.07 | 10587.0 | |
| - | ROUNDHILL ETF TRUST | ROBOTAXI AUTONMS | 77926X346 | 648 | 0.07 | 27292.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 628 | 0.06 | 653.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 621 | 0.06 | 4664.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 617 | 0.06 | 5884.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 606 | 0.06 | 4342.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 597 | 0.06 | 11798.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 596 | 0.06 | 4206.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 595 | 0.06 | 1964.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 594 | 0.06 | 11807.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 583 | 0.06 | 14240.0 | |
| - | LOWES COS INC | COM | 548661107 | 577 | 0.06 | 2618.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 577 | 0.06 | 3934.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 566 | 0.06 | 1598.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 564 | 0.06 | 2974.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 559 | 0.06 | 16382.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 558 | 0.06 | 4345.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 523 | 0.05 | 23577.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 522 | 0.05 | 3857.0 |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 520 | 0.05 | 5783.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 515 | 0.05 | 16893.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 510 | 0.05 | 1001.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 505 | 0.05 | 717.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 491 | 0.05 | 1237.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 490 | 0.05 | 4279.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 483 | 0.05 | 9553.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 480 | 0.05 | 7905.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 478 | 0.05 | 4827.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 477 | 0.05 | 4210.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 472 | 0.05 | 1135.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 470 | 0.05 | 2205.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 470 | 0.05 | 415.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 468 | 0.05 | 12964.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 467 | 0.05 | 2095.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 455 | 0.05 | 3108.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 454 | 0.05 | 2263.0 | |
| - | MOODYS CORP | COM | 615369105 | 452 | 0.05 | 997.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 446 | 0.04 | 1650.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 441 | 0.04 | 879.0 |
| - | QUALCOMM INC | COM | 747525103 | 441 | 0.04 | 2388.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 438 | 0.04 | 1295.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 436 | 0.04 | 9097.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 436 | 0.04 | 2084.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 435 | 0.04 | 1791.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 433 | 0.04 | 11735.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 432 | 0.04 | 427.0 |
| AGO | UNCHANGED | ASSURED GUARANTY LTD | COM | G0585R106 | 431 | 0.04 | 5375.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 429 | 0.04 | 7533.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 429 | 0.04 | 7636.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 423 | 0.04 | 5350.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 422 | 0.04 | 1399.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 422 | 0.04 | 1542.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 418 | 0.04 | 3392.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 415 | 0.04 | 6745.0 | |
| - | WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | 414 | 0.04 | 15226.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 411 | 0.04 | 1531.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 402 | 0.04 | 8573.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 402 | 0.04 | 7892.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 400 | 0.04 | 4482.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 396 | 0.04 | 199.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 392 | 0.04 | 1137.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 392 | 0.04 | 1452.0 |
| - | FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 376 | 0.04 | 8798.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 375 | 0.04 | 3191.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 374 | 0.04 | 10310.0 | |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 370 | 0.04 | 3981.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 366 | 0.04 | 1635.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 360 | 0.04 | 1075.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 358 | 0.04 | 4737.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 355 | 0.04 | 559.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 354 | 0.04 | 6950.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 353 | 0.04 | 3698.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 353 | 0.04 | 4343.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 347 | 0.04 | 2093.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 0.03 | 9408.0 | |
| - | CORNING INC | COM | 219350105 | 345 | 0.03 | 1352.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 345 | 0.03 | 5100.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 338 | 0.03 | 3532.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 337 | 0.03 | 292.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 336 | 0.03 | 8046.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 334 | 0.03 | 3264.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 333 | 0.03 | 6600.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 333 | 0.03 | 6576.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 329 | 0.03 | 5508.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 329 | 0.03 | 3625.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 322 | 0.03 | 859.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 322 | 0.03 | 620.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 320 | 0.03 | 10137.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 319 | 0.03 | 7698.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 318 | 0.03 | 421.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | FMQQ NEX FRO ETF | 301505590 | 315 | 0.03 | 26728.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 315 | 0.03 | 563.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 311 | 0.03 | 6544.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 305 | 0.03 | 4271.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 303 | 0.03 | 1032.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 301 | 0.03 | 4837.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 299 | 0.03 | 4391.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 293 | 0.03 | 719.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 292 | 0.03 | 1839.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 287 | 0.03 | 1301.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 286 | 0.03 | 12613.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 286 | 0.03 | 2194.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 284 | 0.03 | 5643.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 281 | 0.03 | 11663.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 281 | 0.03 | 3891.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 280 | 0.03 | 3892.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 274 | 0.03 | 3318.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 274 | 0.03 | 980.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 272 | 0.03 | 2330.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 270 | 0.03 | 1420.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 270 | 0.03 | 1207.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 269 | 0.03 | 2295.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 269 | 0.03 | 3096.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 269 | 0.03 | 4201.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 267 | 0.03 | 1207.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 267 | 0.03 | 251.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 266 | 0.03 | 1257.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 261 | 0.03 | 2452.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 260 | 0.03 | 2824.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 260 | 0.03 | 1480.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 258 | 0.03 | 818.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 258 | 0.03 | 3197.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 252 | 0.03 | 2835.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 252 | 0.03 | 2940.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 250 | 0.03 | 2262.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 241 | 0.02 | 2504.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240 | 0.02 | 2984.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 230 | 0.02 | 1418.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 230 | 0.02 | 2935.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 227 | 0.02 | 1148.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 226 | 0.02 | 721.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 225 | 0.02 | 1543.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222 | 0.02 | 2304.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 216 | 0.02 | 2430.0 |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 213 | 0.02 | 3600.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 213 | 0.02 | 581.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 212 | 0.02 | 5280.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 210 | 0.02 | 2863.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 207 | 0.02 | 1212.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 205 | 0.02 | 803.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 204 | 0.02 | 942.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 204 | 0.02 | 2259.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 203 | 0.02 | 4426.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 202 | 0.02 | 3966.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 201 | 0.02 | 3957.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 200 | 0.02 | 857.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 198 | 0.02 | 2155.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 197 | 0.02 | 3412.0 |
| - | TFS FINL CORP | COM | 87240R107 | 196 | 0.02 | 11067.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 196 | 0.02 | 498.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 194 | 0.02 | 1145.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 193 | 0.02 | 1107.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 184 | 0.02 | 941.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 181 | 0.02 | 1787.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 181 | 0.02 | 6573.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 177 | 0.02 | 365.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 175 | 0.02 | 618.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 174 | 0.02 | 7606.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 172 | 0.02 | 5741.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 169 | 0.02 | 2996.0 |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 168 | 0.02 | 1901.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 168 | 0.02 | 1760.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 167 | 0.02 | 1779.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 167 | 0.02 | 1319.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 167 | 0.02 | 3825.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 167 | 0.02 | 3810.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 167 | 0.02 | 1924.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 165 | 0.02 | 1054.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 163 | 0.02 | 2375.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 162 | 0.02 | 683.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 160 | 0.02 | 740.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 159 | 0.02 | 1404.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 157 | 0.02 | 183.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 157 | 0.02 | 2134.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 156 | 0.02 | 974.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 154 | 0.02 | 2600.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 153 | 0.02 | 525.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 151 | 0.02 | 3627.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 151 | 0.02 | 1455.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 149 | 0.02 | 1903.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 147 | 0.01 | 15079.0 |
| - | ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 147 | 0.01 | 3311.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 145 | 0.01 | 2700.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 145 | 0.01 | 706.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 145 | 0.01 | 1754.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 144 | 0.01 | 1825.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 143 | 0.01 | 1626.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 143 | 0.01 | 855.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 141 | 0.01 | 1183.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 140 | 0.01 | 569.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 139 | 0.01 | 2474.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 139 | 0.01 | 1096.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 139 | 0.01 | 2062.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 138 | 0.01 | 1402.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 137 | 0.01 | 1812.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 136 | 0.01 | 622.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 135 | 0.01 | 1754.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 133 | 0.01 | 543.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 131 | 0.01 | 2274.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 131 | 0.01 | 2278.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 130 | 0.01 | 1702.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 130 | 0.01 | 1202.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 129 | 0.01 | 5302.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 127 | 0.01 | 2676.0 |
| - | ISHARES TR | LIFEPATH TGT2030 | 46438G828 | 126 | 0.01 | 3607.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 123 | 0.01 | 340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 120 | 0.01 | 2715.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 120 | 0.01 | 2302.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119 | 0.01 | 2812.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 118 | 0.01 | 225.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 115 | 0.01 | 429.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 113 | 0.01 | 2600.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 112 | 0.01 | 819.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 112 | 0.01 | 2256.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 111 | 0.01 | 446.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 111 | 0.01 | 2209.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 111 | 0.01 | 161.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 111 | 0.01 | 3266.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 109 | 0.01 | 613.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 109 | 0.01 | 16.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 109 | 0.01 | 667.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 107 | 0.01 | 913.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 107 | 0.01 | 408.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 105 | 0.01 | 1463.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 104 | 0.01 | 688.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 103 | 0.01 | 325.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 103 | 0.01 | 1254.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 103 | 0.01 | 586.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 102 | 0.01 | 662.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 102 | 0.01 | 1507.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 102 | 0.01 | 308.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 101 | 0.01 | 2177.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 100 | 0.01 | 1247.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 100 | 0.01 | 469.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 100 | 0.01 | 296.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 100 | 0.01 | 2099.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 99 | 0.01 | 139.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 99 | 0.01 | 960.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 98 | 0.01 | 1067.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 97 | 0.01 | 815.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 97 | 0.01 | 3943.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 97 | 0.01 | 240.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 97 | 0.01 | 251.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 96 | 0.01 | 853.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 96 | 0.01 | 2798.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 95 | 0.01 | 1969.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95 | 0.01 | 317.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 94 | 0.01 | 197.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 94 | 0.01 | 717.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 94 | 0.01 | 692.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 94 | 0.01 | 1111.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 94 | 0.01 | 429.0 | |
| RDWR | UNCHANGED | RADWARE LTD | ORD | M81873107 | 93 | 0.01 | 3000.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 93 | 0.01 | 391.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 93 | 0.01 | 1232.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 93 | 0.01 | 291.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 93 | 0.01 | 416.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 91 | 0.01 | 443.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 90 | 0.01 | 979.0 |
| DGICA | ADDED | DONEGAL GROUP INC | CL A | 257701201 | 90 | 0.01 | 4746.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 89 | 0.01 | 86.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 89 | 0.01 | 4292.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 88 | 0.01 | 1666.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 88 | 0.01 | 4626.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 87 | 0.01 | 234.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 86 | 0.01 | 1299.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 86 | 0.01 | 935.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 85 | 0.01 | 820.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 84 | 0.01 | 368.0 |
| - | EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | 84 | 0.01 | 2297.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83 | 0.01 | 124.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 83 | 0.01 | 65.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 83 | 0.01 | 213.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 82 | 0.01 | 167.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 82 | 0.01 | 540.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 82 | 0.01 | 296.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 82 | 0.01 | 540.0 | |
| - | D R HORTON INC | COM | 23331A109 | 81 | 0.01 | 497.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 81 | 0.01 | 181.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 80 | 0.01 | 254.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 79 | 0.01 | 161.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 78 | 0.01 | 4347.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 78 | 0.01 | 548.0 | |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 78 | 0.01 | 253.0 |
| - | RANGE RES CORP | COM | 75281A109 | 78 | 0.01 | 2098.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 77 | 0.01 | 349.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 77 | 0.01 | 1423.0 | |
| - | US BANCORP | COM NEW | 902973304 | 76 | 0.01 | 1262.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 76 | 0.01 | 788.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 76 | 0.01 | 2189.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 76 | 0.01 | 1202.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 75 | 0.01 | 1038.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 75 | 0.01 | 1061.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 75 | 0.01 | 823.0 |
| - | ROYAL BK CDA | COM | 780087102 | 75 | 0.01 | 361.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 74 | 0.01 | 252.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 73 | 0.01 | 62.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 72 | 0.01 | 618.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 72 | 0.01 | 422.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 72 | 0.01 | 1412.0 | |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 71 | 0.01 | 5000.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 70 | 0.01 | 1221.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 70 | 0.01 | 31.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 70 | 0.01 | 309.0 | |
| - | UGI CORP NEW | COM | 902681105 | 69 | 0.01 | 2000.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 69 | 0.01 | 904.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69 | 0.01 | 552.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 68 | 0.01 | 361.0 |
| - | WATERS CORP | COM | 941848103 | 68 | 0.01 | 182.0 | |
| - | VERISIGN INC | COM | 92343E102 | 68 | 0.01 | 272.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 67 | 0.01 | 602.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 67 | 0.01 | 433.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 66 | 0.01 | 165.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 65 | 0.01 | 467.0 |
| CDXS | UNCHANGED | CODEXIS INC | COM | 192005106 | 65 | 0.01 | 28890.0 |
| - | ISHARES TR | LIFEPATH TGT2045 | 46438G786 | 65 | 0.01 | 1619.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 64 | 0.01 | 1039.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 64 | 0.01 | 188.0 |
| - | PPG INDS INC | COM | 693506107 | 64 | 0.01 | 525.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 64 | 0.01 | 468.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 63 | 0.01 | 1356.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 63 | 0.01 | 357.0 | |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 62 | 0.01 | 851.0 |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 61 | 0.01 | 137.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 61 | 0.01 | 800.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 60 | 0.01 | 437.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 60 | 0.01 | 503.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 0.01 | 784.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 60 | 0.01 | 2609.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 59 | 0.01 | 484.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 58 | 0.01 | 1600.0 | |
| PCVX | UNCHANGED | VAXCYTE INC | COM | 92243G108 | 58 | 0.01 | 1000.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 58 | 0.01 | 526.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 57 | 0.01 | 166.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 57 | 0.01 | 750.0 | |
| - | NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 57 | 0.01 | 1853.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 57 | 0.01 | 1409.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 56 | 0.01 | 747.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56 | 0.01 | 74.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 56 | 0.01 | 211.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 55 | 0.01 | 493.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54 | 0.01 | 392.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 991,162 | 1518 | 2.050401 | 0.101973 | 3.737322 |
| 2026-03-31 | 2026-04-16 | 879,848 | 1555 | 1.935189 | 0.096606 | 3.610392 |
| 2025-12-31 | 2026-01-21 | 886,721 | 1536 | 2.266283 | 0.111102 | 4.209523 |
| 2025-09-30 | 2025-10-16 | 885,497 | 1528 | 2.180924 | 0.107931 | 3.784083 |
| 2025-03-31 | 2025-04-15 | 759,114 | 1508 | 1.91689 | 0.09432 | 3.584221 |
| 2024-12-31 | 2025-02-04 | 793,283 | 1537 | 1.971867 | 0.097022 | 3.579758 |