Stone House Investment Management, LLC
CIK 0001696497
Annualised vol
4.990232%
Beta
0.204443
HHI
527.040006
Top-10 weight
61.382018%
VaR 95%
0.460993%
VaR 99%
0.872399%
Max drawdown
9.328668%
Matched value
22.308787%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,317,328 | 1,459,573 | 58.77% | 112,209,813 |
| PG | REDUCED | 205,993 | 208,162 | -1.04% | 30,206,776 |
| AAPL | ADDED | 8,606 | 8,050 | 6.91% | 2,490,205 |
| GOOGL | ADDED | 6,735 | 6,182 | 8.95% | 2,392,226 |
| NVDA | ADDED | 11,787 | 7,508 | 56.99% | 2,358,534 |
| AMZN | ADDED | 7,132 | 6,148 | 16.01% | 1,699,841 |
| AMD | ADDED | 1,879 | 1,794 | 4.74% | 1,091,530 |
| MSFT | ADDED | 2,181 | 1,920 | 13.59% | 813,683 |
| MU | REDUCED | 395 | 629 | -37.2% | 455,945 |
| JPM | ADDED | 1,354 | 1,178 | 14.94% | 443,265 |
| MS | ADDED | 2,009 | 80 | 2411.25% | 420,032 |
| TSLA | ADDED | 960 | 749 | 28.17% | 403,566 |
| CB | NEW | 1,152 | - | - | 392,459 |
| LLY | ADDED | 294 | 89 | 230.34% | 352,406 |
| MRVL | ADDED | 1,126 | 1,055 | 6.73% | 335,379 |
| HD | ADDED | 864 | 693 | 24.68% | 304,696 |
| WMT | REDUCED | 2,661 | 2,662 | -0.04% | 301,409 |
| COST | ADDED | 313 | 212 | 47.64% | 292,897 |
| NBTB | ADDED | 5,631 | 5,165 | 9.02% | 277,999 |
| FBTC | ADDED | 4,750 | 4,663 | 1.87% | 242,488 |
| GEV | ADDED | 200 | 197 | 1.52% | 235,117 |
| BA | ADDED | 1,022 | 845 | 20.95% | 221,232 |
| META | ADDED | 393 | 353 | 11.33% | 221,224 |
| MA | ADDED | 429 | 227 | 88.99% | 220,334 |
| MRK | ADDED | 1,638 | 1,400 | 17.0% | 210,488 |
| AEE | NEW | 1,834 | - | - | 207,315 |
| PEP | ADDED | 1,410 | 1,051 | 34.16% | 190,880 |
| SNDK | ADDED | 79 | 16 | 393.75% | 179,625 |
| GD | ADDED | 445 | 444 | 0.23% | 157,707 |
| DE | ADDED | 239 | 23 | 939.13% | 151,605 |
| UNH | ADDED | 361 | 354 | 1.98% | 150,178 |
| CVX | ADDED | 894 | 886 | 0.9% | 148,266 |
| MKL | NEW | 75 | - | - | 146,476 |
| MNST | ADDED | 1,520 | 16 | 9400.0% | 146,102 |
| EXE | ADDED | 1,570 | 1,551 | 1.23% | 143,165 |
| PM | ADDED | 784 | 652 | 20.25% | 141,777 |
| ABBV | ADDED | 535 | 530 | 0.94% | 134,645 |
| AZO | NEW | 40 | - | - | 127,838 |
| PANW | UNCHANGED | 367 | 367 | 0.0% | 125,154 |
| FAST | ADDED | 2,532 | 295 | 758.31% | 121,612 |
| AUPH | ADDED | 6,693 | 6,620 | 1.1% | 113,580 |
| FE | ADDED | 2,272 | 2,250 | 0.98% | 108,000 |
| SO | ADDED | 1,104 | 1,101 | 0.27% | 105,664 |
| LIN | ADDED | 202 | 1 | 20100.0% | 104,826 |
| IBIT | ADDED | 3,101 | 2,307 | 34.42% | 103,232 |
| JD | UNCHANGED | 4,000 | 4,000 | 0.0% | 101,920 |
| ADI | ADDED | 256 | 255 | 0.39% | 101,676 |
| FHI | UNCHANGED | 4,020 | 4,020 | 0.0% | 100,882 |
| AON | NEW | 302 | - | - | 100,170 |
| JNJ | ADDED | 393 | 254 | 54.72% | 99,728 |
| MELI | ADDED | 58 | 31 | 87.1% | 98,449 |
| HON | REDUCED | 436 | 876 | -50.23% | 97,620 |
| MCD | REDUCED | 360 | 539 | -33.21% | 97,312 |
| HONA | NEW | 436 | - | - | 96,391 |
| AU | ADDED | 1,182 | 536 | 120.52% | 95,594 |
| AMGN | ADDED | 258 | 257 | 0.39% | 93,465 |
| PLTR | ADDED | 788 | 760 | 3.68% | 91,936 |
| UBER | ADDED | 1,259 | 5 | 25080.0% | 90,849 |
| SHW | ADDED | 261 | 12 | 2075.0% | 89,868 |
| AVGO | ADDED | 232 | 147 | 57.82% | 87,638 |
| ORKA | REDUCED | 902 | 1,002 | -9.98% | 85,843 |
| TDG | NEW | 61 | - | - | 81,254 |
| BIDU | ADDED | 700 | 4 | 17400.0% | 80,003 |
| LEU | REDUCED | 458 | 459 | -0.22% | 76,884 |
| RDDT | REDUCED | 407 | 750 | -45.73% | 70,647 |
| YUM | ADDED | 409 | 408 | 0.25% | 65,381 |
| KO | REDUCED | 788 | 1,703 | -53.73% | 64,076 |
| BROS | ADDED | 877 | 874 | 0.34% | 62,977 |
| QBTS | ADDED | 2,534 | 2,440 | 3.85% | 60,791 |
| SCCO | ADDED | 347 | 213 | 62.91% | 60,468 |
| BWXT | UNCHANGED | 310 | 310 | 0.0% | 60,342 |
| ABT | UNCHANGED | 638 | 638 | 0.0% | 57,892 |
| CEG | ADDED | 225 | 188 | 19.68% | 55,894 |
| TGTX | ADDED | 1,008 | 1,000 | 0.8% | 55,380 |
| COR | ADDED | 193 | 191 | 1.05% | 54,653 |
| OKLO | UNCHANGED | 1,028 | 1,028 | 0.0% | 53,795 |
| MTZ | ADDED | 129 | 114 | 13.16% | 53,672 |
| INSM | ADDED | 501 | 200 | 150.5% | 53,417 |
| CMI | ADDED | 73 | 55 | 32.73% | 52,361 |
| VZ | ADDED | 1,230 | 1,012 | 21.54% | 52,080 |
| NEE | ADDED | 585 | 501 | 16.77% | 51,352 |
| AGX | UNCHANGED | 63 | 63 | 0.0% | 50,309 |
| RACE | NEW | 135 | - | - | 50,259 |
| GRMN | ADDED | 206 | 135 | 52.59% | 48,933 |
| LMND | UNCHANGED | 750 | 750 | 0.0% | 48,788 |
| MDLZ | ADDED | 840 | 558 | 50.54% | 48,586 |
| DFTX | UNCHANGED | 1,000 | 1,000 | 0.0% | 47,040 |
| SPGI | ADDED | 113 | 13 | 769.23% | 46,020 |
| CVS | ADDED | 440 | 430 | 2.33% | 45,518 |
| ENVX | UNCHANGED | 7,481 | 7,481 | 0.0% | 45,407 |
| PSX | ADDED | 261 | 245 | 6.53% | 44,044 |
| LTBR | UNCHANGED | 4,872 | 4,872 | 0.0% | 42,825 |
| STM | ADDED | 558 | 200 | 179.0% | 41,789 |
| CAT | ADDED | 39 | 37 | 5.41% | 41,531 |
| ISRG | ADDED | 101 | 2 | 4950.0% | 40,166 |
| EQPT | ADDED | 2,000 | 1,000 | 100.0% | 39,320 |
| RTX | ADDED | 201 | 200 | 0.5% | 38,046 |
| STRL | UNCHANGED | 45 | 45 | 0.0% | 37,771 |
| MO | ADDED | 523 | 353 | 48.16% | 37,630 |
| CCJ | REDUCED | 360 | 362 | -0.55% | 36,670 |
| AGI | ADDED | 1,202 | 611 | 96.73% | 36,469 |
| AAOI | ADDED | 245 | 5 | 4800.0% | 36,299 |
| CMG | UNCHANGED | 1,063 | 1,063 | 0.0% | 36,142 |
| BX | ADDED | 299 | 297 | 0.67% | 35,184 |
| CRM | REDUCED | 210 | 220 | -4.55% | 32,934 |
| SIMO | NEW | 98 | - | - | 32,666 |
| GLAS | NEW | 2,500 | - | - | 32,500 |
| SHOP | ADDED | 279 | 257 | 8.56% | 31,856 |
| MRX | ADDED | 519 | 501 | 3.59% | 31,633 |
| VKTX | UNCHANGED | 800 | 800 | 0.0% | 31,208 |
| GILD | ADDED | 247 | 124 | 99.19% | 31,201 |
| LMT | UNCHANGED | 58 | 58 | 0.0% | 29,321 |
| WDS | ADDED | 1,503 | 1,500 | 0.2% | 29,038 |
| AYA | NEW | 1,500 | - | - | 28,410 |
| PSA | NEW | 89 | - | - | 28,330 |
| BURL | ADDED | 89 | 87 | 2.3% | 28,195 |
| SCHW | ADDED | 300 | 298 | 0.67% | 27,651 |
| SLB | UNCHANGED | 593 | 593 | 0.0% | 27,569 |
| HSY | ADDED | 155 | 82 | 89.02% | 27,117 |
| BE | ADDED | 88 | 52 | 69.23% | 26,638 |
| D | REDUCED | 385 | 593 | -35.08% | 26,278 |
| COP | REDUCED | 252 | 299 | -15.72% | 26,249 |
| TER | UNCHANGED | 52 | 52 | 0.0% | 25,160 |
| GIS | ADDED | 715 | 37 | 1832.43% | 24,882 |
| NUE | UNCHANGED | 109 | 109 | 0.0% | 24,280 |
| JMIA | ADDED | 3,378 | 3,350 | 0.84% | 23,815 |
| HAL | UNCHANGED | 693 | 693 | 0.0% | 23,527 |
| DTM | ADDED | 158 | 126 | 25.4% | 23,185 |
| CW | UNCHANGED | 30 | 30 | 0.0% | 22,733 |
| CLS | ADDED | 62 | 60 | 3.33% | 22,618 |
| MET | ADDED | 265 | 134 | 97.76% | 22,422 |
| TSEM | NEW | 85 | - | - | 22,154 |
| INTC | ADDED | 158 | 100 | 58.0% | 22,062 |
| KEY | ADDED | 935 | 878 | 6.49% | 21,552 |
| CAVA | ADDED | 273 | 266 | 2.63% | 21,425 |
| KVUE | ADDED | 1,091 | 986 | 10.65% | 20,849 |
| WEC | ADDED | 178 | 137 | 29.93% | 20,785 |
| NEM | REDUCED | 222 | 237 | -6.33% | 20,735 |
| GFS | UNCHANGED | 250 | 250 | 0.0% | 20,603 |
| RF | ADDED | 674 | 480 | 40.42% | 20,355 |
| PAYX | NEW | 207 | - | - | 20,354 |
| SBAC | REDUCED | 114 | 154 | -25.97% | 20,054 |
| TE | ADDED | 2,110 | 28 | 7435.71% | 20,003 |
| CWEN | NEW | 585 | - | - | 19,995 |
| CMCSA | ADDED | 814 | 402 | 102.49% | 19,984 |
| FCX | ADDED | 317 | 232 | 36.64% | 19,936 |
| HWM | UNCHANGED | 74 | 74 | 0.0% | 19,896 |
| CUBE | ADDED | 493 | 303 | 62.71% | 19,607 |
| UMC | ADDED | 695 | 495 | 40.4% | 18,911 |
| TMUS | UNCHANGED | 111 | 111 | 0.0% | 18,618 |
| NFLX | ADDED | 254 | 253 | 0.4% | 18,136 |
| TXNM | ADDED | 317 | 155 | 104.52% | 17,971 |
| VST | UNCHANGED | 112 | 112 | 0.0% | 17,767 |
| COHR | ADDED | 44 | 42 | 4.76% | 17,357 |
| NBBK | UNCHANGED | 818 | 818 | 0.0% | 17,284 |
| UUUU | UNCHANGED | 1,181 | 1,181 | 0.0% | 17,125 |
| XEL | ADDED | 211 | 111 | 90.09% | 16,943 |
| NNE | UNCHANGED | 800 | 800 | 0.0% | 16,912 |
| BSOL | NEW | 1,682 | - | - | 16,837 |
| ED | UNCHANGED | 152 | 152 | 0.0% | 16,760 |
| CL | ADDED | 181 | 89 | 103.37% | 16,594 |
| STOK | UNCHANGED | 500 | 500 | 0.0% | 16,360 |
| OKE | ADDED | 182 | 175 | 4.0% | 15,818 |
| FLR | NEW | 300 | - | - | 15,717 |
| RKLB | UNCHANGED | 150 | 150 | 0.0% | 15,248 |
| DRI | NEW | 74 | - | - | 15,245 |
| BUD | ADDED | 184 | 180 | 2.22% | 15,162 |
| ONTO | ADDED | 40 | 20 | 100.0% | 15,138 |
| T | REDUCED | 728 | 1,399 | -47.96% | 15,079 |
| VRT | ADDED | 45 | 44 | 2.27% | 15,067 |
| AXP | ADDED | 44 | 43 | 2.33% | 14,990 |
| ORCL | ADDED | 95 | 91 | 4.4% | 13,922 |
| CCI | REDUCED | 182 | 271 | -32.84% | 13,782 |
| TT | ADDED | 28 | 23 | 21.74% | 13,752 |
| HCA | REDUCED | 35 | 68 | -48.53% | 13,646 |
| AG | ADDED | 800 | 333 | 140.24% | 13,568 |
| DDOG | ADDED | 52 | 2 | 2500.0% | 13,539 |
| SSL | ADDED | 1,366 | 282 | 384.4% | 13,414 |
| ABCL | NEW | 1,703 | - | - | 13,369 |
| CTVA | ADDED | 157 | 144 | 9.03% | 13,296 |
| SWKS | ADDED | 196 | 114 | 71.93% | 13,289 |
| DLO | ADDED | 1,022 | 1,000 | 2.2% | 13,281 |
| KTB | ADDED | 159 | 131 | 21.37% | 13,251 |
| AVAV | NEW | 80 | - | - | 13,206 |
| AEM | ADDED | 85 | 48 | 77.08% | 13,186 |
| KDP | ADDED | 391 | 12 | 3158.33% | 12,797 |
| FTI | ADDED | 190 | 186 | 2.15% | 12,597 |
| URI | UNCHANGED | 11 | 11 | 0.0% | 12,462 |
| EXC | ADDED | 262 | 171 | 53.22% | 12,206 |
| NWFL | UNCHANGED | 379 | 379 | 0.0% | 12,174 |
| VSNT | NEW | 334 | - | - | 12,027 |
| KNSA | ADDED | 188 | 123 | 52.85% | 12,023 |
| CME | REDUCED | 54 | 114 | -52.63% | 11,925 |
| VET | ADDED | 1,252 | 7 | 17785.71% | 11,731 |
| POET | NEW | 1,125 | - | - | 11,565 |
| SKM | NEW | 355 | - | - | 11,417 |
| NVMI | ADDED | 21 | 2 | 950.0% | 11,402 |
| FINV | ADDED | 2,319 | 77 | 2911.69% | 11,108 |
| UEC | REDUCED | 1,040 | 2,023 | -48.59% | 11,081 |
| MYRG | UNCHANGED | 22 | 22 | 0.0% | 11,009 |
| SBUX | ADDED | 107 | 62 | 72.58% | 10,883 |
| BMY | ADDED | 187 | 54 | 246.3% | 10,775 |
| SIVR | UNCHANGED | 191 | 191 | 0.0% | 10,738 |
| IONQ | UNCHANGED | 200 | 200 | 0.0% | 10,652 |
| AME | UNCHANGED | 44 | 44 | 0.0% | 10,645 |
| V | ADDED | 31 | 29 | 6.9% | 10,636 |
| INSW | UNCHANGED | 138 | 138 | 0.0% | 10,569 |
| AS | ADDED | 301 | 21 | 1333.33% | 10,186 |
| HLF | ADDED | 765 | 11 | 6854.55% | 10,060 |
| CCL | UNCHANGED | 350 | 350 | 0.0% | 10,000 |
| IAUM | NEW | 245 | - | - | 9,802 |
| DNN | UNCHANGED | 3,178 | 3,178 | 0.0% | 9,725 |
| ALAB | UNCHANGED | 20 | 20 | 0.0% | 9,660 |
| NKE | REDUCED | 234 | 1,311 | -82.15% | 9,606 |
| CAMT | ADDED | 58 | 3 | 1833.33% | 9,461 |
| UAMY | UNCHANGED | 1,280 | 1,280 | 0.0% | 9,293 |
| CMBT | ADDED | 663 | 36 | 1741.67% | 9,278 |
| ENLT | ADDED | 104 | 1 | 10300.0% | 9,258 |
| XP | ADDED | 564 | 332 | 69.88% | 9,171 |
| EQX | REDUCED | 927 | 1,093 | -15.19% | 9,010 |
| AFYA | ADDED | 601 | 468 | 28.42% | 8,919 |
| TBBB | ADDED | 214 | 201 | 6.47% | 8,917 |
| RAPP | NEW | 211 | - | - | 8,792 |
| MZTI | NEW | 77 | - | - | 8,790 |
| KEYS | UNCHANGED | 25 | 25 | 0.0% | 8,752 |
| DAL | UNCHANGED | 93 | 93 | 0.0% | 8,710 |
| ALGM | NEW | 125 | - | - | 8,703 |
| HSAI | ADDED | 476 | 46 | 934.78% | 8,673 |
| HG | ADDED | 255 | 32 | 696.88% | 8,655 |
| EFXT | NEW | 351 | - | - | 8,603 |
| BTG | UNCHANGED | 2,273 | 2,273 | 0.0% | 8,501 |
| GLNG | ADDED | 170 | 11 | 1445.45% | 8,473 |
| PPL | ADDED | 232 | 26 | 792.31% | 8,433 |
| MPT | ADDED | 1,777 | 1,238 | 43.54% | 8,210 |
| TTE | UNCHANGED | 102 | 102 | 0.0% | 7,932 |
| VALE | ADDED | 526 | 248 | 112.1% | 7,911 |
| NRG | UNCHANGED | 53 | 53 | 0.0% | 7,741 |
| STZ | NEW | 55 | - | - | 7,650 |
| AUGO | NEW | 121 | - | - | 7,617 |
| FHN | ADDED | 297 | 289 | 2.77% | 7,615 |
| SA | UNCHANGED | 294 | 294 | 0.0% | 7,568 |
| AZN | ADDED | 39 | 38 | 2.63% | 7,395 |
| VTR | UNCHANGED | 83 | 83 | 0.0% | 7,370 |
| LRCX | ADDED | 17 | 13 | 30.77% | 7,367 |
| TAK | REDUCED | 457 | 1,077 | -57.57% | 7,326 |
| BKR | UNCHANGED | 132 | 132 | 0.0% | 7,326 |
| DEO | ADDED | 90 | 86 | 4.65% | 7,234 |
| DUK | ADDED | 57 | 55 | 3.64% | 7,215 |
| LASR | ADDED | 102 | 36 | 183.33% | 7,082 |
| PPTA | REDUCED | 339 | 416 | -18.51% | 7,038 |
| KGC | REDUCED | 297 | 307 | -3.26% | 7,015 |
| BKU | ADDED | 144 | 142 | 1.41% | 6,977 |
| KHC | NEW | 294 | - | - | 6,944 |
| ALB | ADDED | 51 | 16 | 218.75% | 6,887 |
| LGN | UNCHANGED | 80 | 80 | 0.0% | 6,818 |
| APP | NEW | 13 | - | - | 6,698 |
| MCHP | NEW | 73 | - | - | 6,658 |
| HOG | NEW | 272 | - | - | 6,653 |
| LAR | NEW | 802 | - | - | 6,633 |
| Q | REDUCED | 40 | 69 | -42.03% | 6,532 |
| RIO | ADDED | 68 | 64 | 6.25% | 6,455 |
| RGTI | ADDED | 600 | 500 | 20.0% | 6,410 |
| JBS | NEW | 534 | - | - | 6,328 |
| CMC | UNCHANGED | 100 | 100 | 0.0% | 6,275 |
| ES | ADDED | 84 | 41 | 104.88% | 6,071 |
| PKX | NEW | 118 | - | - | 6,063 |
| EMBJ | ADDED | 95 | 35 | 171.43% | 6,061 |
| KLAC | ADDED | 20 | 2 | 900.0% | 6,034 |
| E | REDUCED | 128 | 220 | -41.82% | 5,998 |
| IVZ | UNCHANGED | 223 | 223 | 0.0% | 5,885 |
| FRVO | NEW | 200 | - | - | 5,846 |
| AARD | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,760 |
| OPCH | NEW | 274 | - | - | 5,746 |
| MYGN | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,710 |
| ROAD | UNCHANGED | 48 | 48 | 0.0% | 5,701 |
| WPM | ADDED | 48 | 13 | 269.23% | 5,391 |
| PPLT | ADDED | 380 | 38 | 900.0% | 5,369 |
| MMM | REDUCED | 32 | 33 | -3.03% | 5,181 |
| TRX | UNCHANGED | 6,240 | 6,240 | 0.0% | 5,148 |
| AA | REDUCED | 98 | 125 | -21.6% | 5,110 |
| GS | ADDED | 5 | 3 | 66.67% | 5,057 |
| TMO | REDUCED | 10 | 12 | -16.67% | 5,014 |
| CRWV | UNCHANGED | 50 | 50 | 0.0% | 4,977 |
| NVO | REDUCED | 103 | 2,003 | -94.86% | 4,938 |
| MDT | UNCHANGED | 63 | 63 | 0.0% | 4,928 |
| MCHB | ADDED | 307 | 49 | 526.53% | 4,881 |
| STLD | UNCHANGED | 21 | 21 | 0.0% | 4,819 |
| QSOL | UNCHANGED | 650 | 650 | 0.0% | 4,799 |
| ECL | UNCHANGED | 17 | 17 | 0.0% | 4,736 |
| PCAR | UNCHANGED | 39 | 39 | 0.0% | 4,685 |
| HIMS | NEW | 135 | - | - | 4,680 |
| ARIS | NEW | 307 | - | - | 4,577 |
| IREN | ADDED | 100 | 40 | 150.0% | 4,573 |
| BUR | ADDED | 1,095 | 43 | 2446.51% | 4,490 |
| FISI | UNCHANGED | 115 | 115 | 0.0% | 4,482 |
| WDC | ADDED | 7 | 6 | 16.67% | 4,471 |
| SMG | ADDED | 65 | 53 | 22.64% | 4,427 |
| RL | UNCHANGED | 11 | 11 | 0.0% | 4,416 |
| MLKN | NEW | 215 | - | - | 4,399 |
| PINS | UNCHANGED | 208 | 208 | 0.0% | 4,374 |
| BF-B | ADDED | 162 | 7 | 2214.29% | 4,370 |
| ALGT | NEW | 37 | - | - | 4,351 |
| AQST | UNCHANGED | 1,044 | 1,044 | 0.0% | 4,343 |
| TBPH | ADDED | 255 | 240 | 6.25% | 4,335 |
| TEN | ADDED | 122 | 11 | 1009.09% | 4,315 |
| VAC | UNCHANGED | 42 | 42 | 0.0% | 4,279 |
| ETN | REDUCED | 10 | 209 | -95.22% | 4,261 |
| HLN | REDUCED | 450 | 663 | -32.13% | 4,199 |
| IDR | UNCHANGED | 128 | 128 | 0.0% | 4,192 |
| CORT | ADDED | 48 | 37 | 29.73% | 4,174 |
| MSI | UNCHANGED | 10 | 10 | 0.0% | 4,153 |
| FSLY | NEW | 226 | - | - | 4,149 |
| VIST | ADDED | 65 | 48 | 35.42% | 4,147 |
| WBD | ADDED | 154 | 112 | 37.5% | 4,106 |
| ENVA | UNCHANGED | 17 | 17 | 0.0% | 4,092 |
| ALL | ADDED | 17 | 16 | 6.25% | 4,045 |
| ZTO | ADDED | 179 | 113 | 58.41% | 4,006 |
| CNR | UNCHANGED | 50 | 50 | 0.0% | 4,001 |
| DRTS | NEW | 318 | - | - | 4,000 |
| SRAD | ADDED | 267 | 20 | 1235.0% | 3,997 |
| SN | ADDED | 26 | 3 | 766.67% | 3,959 |
| PCRX | ADDED | 156 | 102 | 52.94% | 3,958 |
| IPI | NEW | 119 | - | - | 3,901 |
| DELL | NEW | 9 | - | - | 3,883 |
| RBC | ADDED | 6 | 4 | 50.0% | 3,864 |
| APA | UNCHANGED | 117 | 117 | 0.0% | 3,811 |
| ENS | ADDED | 16 | 11 | 45.45% | 3,741 |
| AGRO | NEW | 391 | - | - | 3,734 |
| BAX | ADDED | 173 | 102 | 69.61% | 3,688 |
| UBS | ADDED | 71 | 32 | 121.88% | 3,519 |
| IMAX | ADDED | 88 | 50 | 76.0% | 3,508 |
| DGICA | ADDED | 186 | 110 | 69.09% | 3,505 |
| SYK | UNCHANGED | 11 | 11 | 0.0% | 3,463 |
| DSGN | UNCHANGED | 239 | 239 | 0.0% | 3,458 |
| MOH | ADDED | 15 | 14 | 7.14% | 3,431 |
| ROST | ADDED | 16 | 11 | 45.45% | 3,406 |
| NXPI | UNCHANGED | 12 | 12 | 0.0% | 3,372 |
| ENB | ADDED | 60 | 50 | 20.0% | 3,253 |
| NOVT | NEW | 20 | - | - | 3,245 |
| EDIT | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,240 |
| MUSA | NEW | 6 | - | - | 3,233 |
| NET | UNCHANGED | 13 | 13 | 0.0% | 3,189 |
| ONDS | NEW | 387 | - | - | 3,189 |
| CGAU | ADDED | 200 | 100 | 100.0% | 3,172 |
| MTH | ADDED | 38 | 9 | 322.22% | 3,144 |
| CAG | ADDED | 233 | 98 | 137.76% | 3,136 |
| MKSI | ADDED | 7 | 5 | 40.0% | 3,114 |
| FDBC | NEW | 60 | - | - | 3,085 |
| DOLE | ADDED | 222 | 211 | 5.21% | 3,046 |
| TROX | ADDED | 478 | 265 | 80.38% | 3,011 |
| DHT | ADDED | 180 | 109 | 65.14% | 2,975 |
| NVCR | ADDED | 191 | 8 | 2287.5% | 2,894 |
| KBR | NEW | 82 | - | - | 2,831 |
| GRPN | ADDED | 115 | 71 | 61.97% | 2,767 |
| SLI | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,750 |
| DD | REDUCED | 20 | 66 | -69.7% | 2,713 |
| PFE | REDUCED | 112 | 1,521 | -92.64% | 2,697 |
| PSIX | ADDED | 69 | 65 | 6.15% | 2,683 |
| CVE | ADDED | 107 | 100 | 7.0% | 2,655 |
| KMB | ADDED | 24 | 2 | 1100.0% | 2,634 |
| MUR | NEW | 80 | - | - | 2,605 |
| ATRO | UNCHANGED | 32 | 32 | 0.0% | 2,600 |
| FITB | UNCHANGED | 46 | 46 | 0.0% | 2,593 |
| OGC | NEW | 103 | - | - | 2,583 |
| ASPN | UNCHANGED | 405 | 405 | 0.0% | 2,568 |
| DBD | NEW | 30 | - | - | 2,551 |
| CRS | ADDED | 4 | 2 | 100.0% | 2,467 |
| TVTX | UNCHANGED | 43 | 43 | 0.0% | 2,443 |
| TRLV | NEW | 246 | - | - | 2,418 |
| WIX | NEW | 53 | - | - | 2,405 |
| LNG | NEW | 10 | - | - | 2,390 |
| C | ADDED | 17 | 14 | 21.43% | 2,379 |
| APPS | NEW | 184 | - | - | 2,374 |
| NMRK | ADDED | 157 | 58 | 170.69% | 2,372 |
| SM | UNCHANGED | 90 | 90 | 0.0% | 2,349 |
| INTU | ADDED | 9 | 1 | 800.0% | 2,349 |
| JBL | ADDED | 6 | 3 | 100.0% | 2,313 |
| CPS | ADDED | 83 | 10 | 730.0% | 2,245 |
| SEZL | ADDED | 13 | 2 | 550.0% | 2,231 |
| SWK | ADDED | 24 | 7 | 242.86% | 2,212 |
| PTEN | UNCHANGED | 234 | 234 | 0.0% | 2,148 |
| PENN | NEW | 100 | - | - | 2,136 |
| TGT | UNCHANGED | 16 | 16 | 0.0% | 2,086 |
| EQIX | UNCHANGED | 2 | 2 | 0.0% | 2,085 |
| ALVO | ADDED | 559 | 94 | 494.68% | 2,063 |
| NUTX | ADDED | 12 | 9 | 33.33% | 2,051 |
| CRML | NEW | 200 | - | - | 2,050 |
| SLF | ADDED | 26 | 16 | 62.5% | 2,039 |
| BWAY | NEW | 131 | - | - | 2,032 |
| FLO | NEW | 257 | - | - | 2,030 |
| SAP | REDUCED | 13 | 20 | -35.0% | 2,003 |
| TREX | NEW | 40 | - | - | 2,002 |
| CARR | UNCHANGED | 27 | 27 | 0.0% | 1,972 |
| BB | NEW | 153 | - | - | 1,935 |
| AMSS | NEW | 940 | - | - | 1,927 |
| PACS | REDUCED | 45 | 50 | -10.0% | 1,919 |
| HBM | ADDED | 81 | 15 | 440.0% | 1,912 |
| TMC | ADDED | 428 | 230 | 86.09% | 1,896 |
| SPOT | REDUCED | 4 | 6 | -33.33% | 1,837 |
| YPF | ADDED | 40 | 8 | 400.0% | 1,819 |
| TOL | UNCHANGED | 11 | 11 | 0.0% | 1,812 |
| BZ | NEW | 137 | - | - | 1,763 |
| CSX | ADDED | 37 | 28 | 32.14% | 1,759 |
| DMC | NEW | 63 | - | - | 1,758 |
| TMQ | UNCHANGED | 500 | 500 | 0.0% | 1,755 |
| ERAS | NEW | 95 | - | - | 1,740 |
| MAC | NEW | 69 | - | - | 1,738 |
| WCC | NEW | 5 | - | - | 1,727 |
| PCOR | NEW | 42 | - | - | 1,706 |
| IDCC | NEW | 6 | - | - | 1,699 |
| DAN | UNCHANGED | 62 | 62 | 0.0% | 1,687 |
| TM | REDUCED | 10 | 22 | -54.55% | 1,684 |
| EAT | ADDED | 10 | 4 | 150.0% | 1,680 |
| EME | NEW | 2 | - | - | 1,660 |
| LINE | ADDED | 38 | 3 | 1166.67% | 1,644 |
| LRN | UNCHANGED | 19 | 19 | 0.0% | 1,639 |
| ADM | UNCHANGED | 21 | 21 | 0.0% | 1,624 |
| LUMN | UNCHANGED | 211 | 211 | 0.0% | 1,620 |
| SONY | UNCHANGED | 80 | 80 | 0.0% | 1,605 |
| ALT | UNCHANGED | 526 | 526 | 0.0% | 1,599 |
| WELL | ADDED | 7 | 5 | 40.0% | 1,589 |
| GIL | UNCHANGED | 31 | 31 | 0.0% | 1,576 |
| VNOM | UNCHANGED | 37 | 37 | 0.0% | 1,569 |
| SENEA | NEW | 9 | - | - | 1,565 |
| QFIN | ADDED | 97 | 83 | 16.87% | 1,534 |
| MCK | UNCHANGED | 2 | 2 | 0.0% | 1,511 |
| CBRE | ADDED | 11 | 10 | 10.0% | 1,482 |
| FLY | UNCHANGED | 50 | 50 | 0.0% | 1,470 |
| IESC | NEW | 2 | - | - | 1,469 |
| HTHT | NEW | 35 | - | - | 1,460 |
| PRCH | ADDED | 96 | 74 | 29.73% | 1,444 |
| ENTG | UNCHANGED | 8 | 8 | 0.0% | 1,439 |
| FRHC | NEW | 11 | - | - | 1,435 |
| PUK | REDUCED | 53 | 219 | -75.8% | 1,421 |
| UFCS | UNCHANGED | 27 | 27 | 0.0% | 1,416 |
| NVS | REDUCED | 9 | 27 | -66.67% | 1,410 |
| XPEV | ADDED | 106 | 36 | 194.44% | 1,403 |
| CLBT | ADDED | 96 | 36 | 166.67% | 1,402 |
| TEM | NEW | 24 | - | - | 1,390 |
| VISN | ADDED | 108 | 88 | 22.73% | 1,380 |
| AMKR | ADDED | 16 | 10 | 60.0% | 1,380 |
| ATI | UNCHANGED | 7 | 7 | 0.0% | 1,380 |
| PDD | REDUCED | 18 | 30 | -40.0% | 1,373 |
| U | ADDED | 48 | 40 | 20.0% | 1,372 |
| ASC | NEW | 97 | - | - | 1,359 |
| GPRO | UNCHANGED | 1,725 | 1,725 | 0.0% | 1,342 |
| ECHO | UNCHANGED | 13 | 13 | 0.0% | 1,320 |
| EQNR | NEW | 42 | - | - | 1,319 |
| LCID | NEW | 196 | - | - | 1,311 |
| VAL | NEW | 18 | - | - | 1,307 |
| NIO | ADDED | 258 | 206 | 25.24% | 1,305 |
| SFBS | UNCHANGED | 15 | 15 | 0.0% | 1,301 |
| SAFE | ADDED | 82 | 11 | 645.45% | 1,287 |
| GAU | UNCHANGED | 675 | 675 | 0.0% | 1,262 |
| LBTYA | NEW | 111 | - | - | 1,262 |
| J | NEW | 10 | - | - | 1,260 |
| UPBD | REDUCED | 59 | 141 | -58.16% | 1,252 |
| OTIS | UNCHANGED | 17 | 17 | 0.0% | 1,226 |
| REPL | NEW | 107 | - | - | 1,184 |
| MEOH | NEW | 25 | - | - | 1,154 |
| TXG | ADDED | 30 | 19 | 57.89% | 1,150 |
| FTS | ADDED | 20 | 14 | 42.86% | 1,145 |
| AAON | UNCHANGED | 9 | 9 | 0.0% | 1,142 |
| HDB | NEW | 44 | - | - | 1,137 |
| PTC | NEW | 10 | - | - | 1,136 |
| OUT | UNCHANGED | 33 | 33 | 0.0% | 1,081 |
| MDGL | NEW | 2 | - | - | 1,074 |
| CRCT | UNCHANGED | 243 | 243 | 0.0% | 1,067 |
| CHT | NEW | 24 | - | - | 1,062 |
| PLSE | ADDED | 38 | 32 | 18.75% | 1,054 |
| FRO | NEW | 30 | - | - | 1,044 |
| PLAB | NEW | 32 | - | - | 1,041 |
| PRM | UNCHANGED | 29 | 29 | 0.0% | 1,034 |
| IAG | ADDED | 65 | 20 | 225.0% | 1,030 |
| SGI | UNCHANGED | 13 | 13 | 0.0% | 1,019 |
| SII | NEW | 9 | - | - | 1,011 |
| DMLP | UNCHANGED | 40 | 40 | 0.0% | 1,010 |
| SPNT | ADDED | 42 | 7 | 500.0% | 1,008 |
| GTBP | ADDED | 2,043 | 1,251 | 63.31% | 1,000 |
| O | UNCHANGED | 16 | 16 | 0.0% | 991 |
| PH | UNCHANGED | 1 | 1 | 0.0% | 978 |
| TNK | NEW | 15 | - | - | 973 |
| TIMB | ADDED | 45 | 18 | 150.0% | 964 |
| RBRK | UNCHANGED | 12 | 12 | 0.0% | 963 |
| OGN | NEW | 71 | - | - | 961 |
| CHWY | NEW | 48 | - | - | 943 |
| MPB | UNCHANGED | 27 | 27 | 0.0% | 941 |
| GFI | NEW | 28 | - | - | 941 |
| AHR | UNCHANGED | 18 | 18 | 0.0% | 939 |
| EXK | NEW | 113 | - | - | 936 |
| HAFN | ADDED | 140 | 23 | 508.7% | 930 |
| NFG | REDUCED | 12 | 40 | -70.0% | 927 |
| SOLV | UNCHANGED | 12 | 12 | 0.0% | 926 |
| TWST | NEW | 9 | - | - | 926 |
| DASH | NEW | 5 | - | - | 923 |
| CVNA | ADDED | 14 | 2 | 600.0% | 921 |
| VFC | REDUCED | 55 | 108 | -49.07% | 917 |
| VYGR | ADDED | 262 | 87 | 201.15% | 917 |
| SNPS | UNCHANGED | 2 | 2 | 0.0% | 892 |
| CAR | NEW | 6 | - | - | 887 |
| VLTO | NEW | 10 | - | - | 887 |
| ROIV | UNCHANGED | 25 | 25 | 0.0% | 885 |
| AMBP | NEW | 186 | - | - | 882 |
| SKY | NEW | 10 | - | - | 881 |
| TRUP | ADDED | 35 | 18 | 94.44% | 867 |
| ONC | NEW | 3 | - | - | 855 |
| STVN | ADDED | 46 | 23 | 100.0% | 831 |
| NAVN | NEW | 36 | - | - | 823 |
| TEO | ADDED | 63 | 1 | 6200.0% | 819 |
| LUNR | UNCHANGED | 38 | 38 | 0.0% | 813 |
| ANAB | UNCHANGED | 12 | 12 | 0.0% | 810 |
| GRND | ADDED | 55 | 46 | 19.57% | 790 |
| TILE | UNCHANGED | 22 | 22 | 0.0% | 788 |
| AVA | UNCHANGED | 19 | 19 | 0.0% | 777 |
| LSPD | NEW | 74 | - | - | 776 |
| LYG | ADDED | 133 | 103 | 29.13% | 775 |
| KRNT | NEW | 47 | - | - | 764 |
| KOPN | NEW | 170 | - | - | 763 |
| RBLX | ADDED | 14 | 4 | 250.0% | 761 |
| MMI | NEW | 24 | - | - | 748 |
| CRI | UNCHANGED | 18 | 18 | 0.0% | 741 |
| FMC | ADDED | 64 | 12 | 433.33% | 736 |
| WFRD | UNCHANGED | 9 | 9 | 0.0% | 734 |
| CECO | NEW | 8 | - | - | 726 |
| MGA | ADDED | 11 | 6 | 83.33% | 722 |
| XRP | REDUCED | 60 | 1,016 | -94.09% | 700 |
| SIG | NEW | 8 | - | - | 690 |
| AX | NEW | 7 | - | - | 682 |
| ANET | REDUCED | 4 | 5 | -20.0% | 680 |
| PLD | ADDED | 5 | 2 | 150.0% | 677 |
| TK | UNCHANGED | 67 | 67 | 0.0% | 670 |
| PRGO | ADDED | 64 | 16 | 300.0% | 665 |
| TRV | UNCHANGED | 2 | 2 | 0.0% | 660 |
| CRSP | NEW | 12 | - | - | 654 |
| AXGN | ADDED | 14 | 11 | 27.27% | 647 |
| TDOC | NEW | 76 | - | - | 644 |
| FDX | ADDED | 2 | 1 | 100.0% | 626 |
| ALMS | NEW | 22 | - | - | 619 |
| OWL | REDUCED | 70 | 124 | -43.55% | 613 |
| TRIP | UNCHANGED | 44 | 44 | 0.0% | 603 |
| UL | NEW | 10 | - | - | 601 |
| AIG | UNCHANGED | 8 | 8 | 0.0% | 596 |
| BRBR | NEW | 46 | - | - | 595 |
| SEDG | ADDED | 10 | 5 | 100.0% | 584 |
| KYMR | NEW | 5 | - | - | 573 |
| SITE | NEW | 5 | - | - | 572 |
| MTCH | NEW | 15 | - | - | 571 |
| HOV | NEW | 4 | - | - | 570 |
| FMS | UNCHANGED | 25 | 25 | 0.0% | 565 |
| BCS | NEW | 21 | - | - | 564 |
| IVR | NEW | 70 | - | - | 553 |
| PRAA | REDUCED | 29 | 139 | -79.14% | 551 |
| DQ | NEW | 41 | - | - | 549 |
| TDAY | UNCHANGED | 63 | 63 | 0.0% | 539 |
| BCE | NEW | 25 | - | - | 538 |
| CMS | UNCHANGED | 7 | 7 | 0.0% | 536 |
| UI | NEW | 1 | - | - | 534 |
| IX | NEW | 14 | - | - | 533 |
| XYZ | ADDED | 7 | 4 | 75.0% | 532 |
| TREE | ADDED | 12 | 4 | 200.0% | 531 |
| DAO | UNCHANGED | 42 | 42 | 0.0% | 517 |
| RELY | UNCHANGED | 23 | 23 | 0.0% | 515 |
| NTES | UNCHANGED | 4 | 4 | 0.0% | 513 |
| IBTA | UNCHANGED | 15 | 15 | 0.0% | 512 |
| BSX | ADDED | 12 | 4 | 200.0% | 512 |
| KMPR | NEW | 19 | - | - | 512 |
| TSAT | NEW | 10 | - | - | 506 |
| ROK | NEW | 1 | - | - | 495 |
| DOC | UNCHANGED | 23 | 23 | 0.0% | 492 |
| AR | UNCHANGED | 14 | 14 | 0.0% | 492 |
| CIEN | UNCHANGED | 1 | 1 | 0.0% | 491 |
| FLEX | NEW | 3 | - | - | 486 |
| CDNA | NEW | 17 | - | - | 485 |
| AMCR | NEW | 11 | - | - | 477 |
| CARG | NEW | 14 | - | - | 477 |
| RSKD | UNCHANGED | 94 | 94 | 0.0% | 474 |
| PATH | NEW | 44 | - | - | 474 |
| SRE | UNCHANGED | 5 | 5 | 0.0% | 464 |
| EE | UNCHANGED | 12 | 12 | 0.0% | 456 |
| PENG | NEW | 6 | - | - | 456 |
| BRZE | UNCHANGED | 21 | 21 | 0.0% | 455 |
| BDX | ADDED | 3 | 2 | 50.0% | 454 |
| INMD | NEW | 31 | - | - | 453 |
| AAUC | REDUCED | 19 | 62 | -69.35% | 452 |
| VVX | REDUCED | 6 | 17 | -64.71% | 447 |
| EBAY | UNCHANGED | 4 | 4 | 0.0% | 447 |
| TALO | UNCHANGED | 34 | 34 | 0.0% | 439 |
| MSTR | REDUCED | 5 | 21 | -76.19% | 435 |
| CAPR | REDUCED | 18 | 33 | -45.45% | 433 |
| BFH | UNCHANGED | 4 | 4 | 0.0% | 433 |
| TRU | NEW | 6 | - | - | 433 |
| SYM | REDUCED | 9 | 27 | -66.67% | 423 |
| KMX | NEW | 8 | - | - | 423 |
| HY | NEW | 12 | - | - | 421 |
| MRNA | NEW | 6 | - | - | 420 |
| ZLAB | NEW | 22 | - | - | 418 |
| STNG | ADDED | 6 | 5 | 20.0% | 416 |
| NVAX | UNCHANGED | 44 | 44 | 0.0% | 414 |
| SLDB | NEW | 41 | - | - | 410 |
| INDV | NEW | 10 | - | - | 410 |
| LYFT | UNCHANGED | 28 | 28 | 0.0% | 409 |
| AUR | NEW | 60 | - | - | 409 |
| HMC | NEW | 15 | - | - | 407 |
| COMP | NEW | 33 | - | - | 407 |
| OII | ADDED | 10 | 4 | 150.0% | 405 |
| TKO | UNCHANGED | 2 | 2 | 0.0% | 403 |
| NEOG | NEW | 44 | - | - | 396 |
| SOFI | REDUCED | 22 | 23 | -4.35% | 394 |
| P | UNCHANGED | 5 | 5 | 0.0% | 394 |
| GDOT | UNCHANGED | 29 | 29 | 0.0% | 392 |
| WD | NEW | 7 | - | - | 383 |
| LGIH | NEW | 6 | - | - | 382 |
| AOSL | NEW | 8 | - | - | 379 |
| PAYC | UNCHANGED | 3 | 3 | 0.0% | 377 |
| WVE | REDUCED | 64 | 93 | -31.18% | 372 |
| PTGX | NEW | 3 | - | - | 368 |
| QSR | NEW | 5 | - | - | 363 |
| DRD | ADDED | 17 | 9 | 88.89% | 362 |
| SOC | ADDED | 116 | 16 | 625.0% | 357 |
| IOT | NEW | 11 | - | - | 357 |
| SYRE | NEW | 4 | - | - | 355 |
| BBAR | ADDED | 18 | 9 | 100.0% | 353 |
| LI | ADDED | 29 | 17 | 70.59% | 340 |
| BC | NEW | 4 | - | - | 337 |
| COCO | UNCHANGED | 5 | 5 | 0.0% | 331 |
| TRP | NEW | 5 | - | - | 331 |
| BCAX | UNCHANGED | 11 | 11 | 0.0% | 327 |
| RCI | REDUCED | 10 | 16 | -37.5% | 325 |
| MHO | NEW | 2 | - | - | 322 |
| NTLA | NEW | 19 | - | - | 321 |
| TRVI | ADDED | 17 | 1 | 1600.0% | 317 |
| VELO | NEW | 18 | - | - | 315 |
| MESO | NEW | 23 | - | - | 311 |
| BEAM | NEW | 9 | - | - | 309 |
| CMPR | NEW | 3 | - | - | 305 |
| AEG | ADDED | 36 | 14 | 157.14% | 304 |
| ALNY | UNCHANGED | 1 | 1 | 0.0% | 301 |
| GAP | NEW | 16 | - | - | 299 |
| NOW | ADDED | 3 | 1 | 200.0% | 298 |
| NNOX | UNCHANGED | 250 | 250 | 0.0% | 290 |
| TFII | NEW | 2 | - | - | 287 |
| QS | NEW | 38 | - | - | 287 |
| EVER | UNCHANGED | 12 | 12 | 0.0% | 285 |
| ON | NEW | 3 | - | - | 284 |
| FRMI | NEW | 31 | - | - | 284 |
| CART | NEW | 6 | - | - | 284 |
| CYRX | NEW | 18 | - | - | 283 |
| BZH | NEW | 10 | - | - | 281 |
| PBA | NEW | 6 | - | - | 278 |
| TRMK | UNCHANGED | 6 | 6 | 0.0% | 276 |
| NICE | REDUCED | 3 | 9 | -66.67% | 273 |
| QUBT | NEW | 28 | - | - | 272 |
| SUPV | NEW | 28 | - | - | 270 |
| SU | NEW | 5 | - | - | 268 |
| IP | NEW | 7 | - | - | 267 |
| A | UNCHANGED | 2 | 2 | 0.0% | 266 |
| ZD | NEW | 5 | - | - | 262 |
| USAR | REDUCED | 12 | 192 | -93.75% | 259 |
| BP | NEW | 7 | - | - | 259 |
| GIB | NEW | 4 | - | - | 258 |
| MXL | NEW | 2 | - | - | 256 |
| RERE | ADDED | 66 | 40 | 65.0% | 255 |
| SNOW | UNCHANGED | 1 | 1 | 0.0% | 255 |
| NBR | REDUCED | 3 | 15 | -80.0% | 252 |
| DEC | NEW | 18 | - | - | 249 |
| LIVN | NEW | 3 | - | - | 247 |
| OFG | NEW | 5 | - | - | 245 |
| JAZZ | UNCHANGED | 1 | 1 | 0.0% | 241 |
| PR | UNCHANGED | 13 | 13 | 0.0% | 239 |
| CAH | NEW | 1 | - | - | 238 |
| BHVN | NEW | 16 | - | - | 238 |
| XYL | UNCHANGED | 2 | 2 | 0.0% | 236 |
| BWMN | UNCHANGED | 8 | 8 | 0.0% | 234 |
| VNET | REDUCED | 29 | 46 | -36.96% | 233 |
| SUZ | NEW | 30 | - | - | 233 |
| SHBI | UNCHANGED | 10 | 10 | 0.0% | 230 |
| NWG | ADDED | 13 | 3 | 333.33% | 229 |
| CC | UNCHANGED | 11 | 11 | 0.0% | 226 |
| KR | NEW | 4 | - | - | 222 |
| PSO | NEW | 14 | - | - | 222 |
| VRRM | NEW | 50 | - | - | 213 |
| VEON | ADDED | 4 | 2 | 100.0% | 209 |
| MARA | UNCHANGED | 15 | 15 | 0.0% | 208 |
| NOMD | NEW | 19 | - | - | 208 |
| LDOS | REDUCED | 2 | 76 | -97.37% | 206 |
| JXN | REDUCED | 2 | 3 | -33.33% | 205 |
| LOB | NEW | 5 | - | - | 204 |
| LFST | UNCHANGED | 19 | 19 | 0.0% | 203 |
| MKC | NEW | 4 | - | - | 202 |
| MFG | UNCHANGED | 21 | 21 | 0.0% | 201 |
| RGLD | REDUCED | 1 | 2 | -50.0% | 200 |
| ORIC | NEW | 18 | - | - | 195 |
| CGNT | UNCHANGED | 22 | 22 | 0.0% | 193 |
| XMTR | UNCHANGED | 2 | 2 | 0.0% | 193 |
| SE | NEW | 2 | - | - | 192 |
| ARR | NEW | 11 | - | - | 192 |
| HNRG | UNCHANGED | 11 | 11 | 0.0% | 190 |
| ACLS | NEW | 1 | - | - | 189 |
| DOCS | UNCHANGED | 9 | 9 | 0.0% | 187 |
| APTV | UNCHANGED | 3 | 3 | 0.0% | 184 |
| JBIO | UNCHANGED | 8 | 8 | 0.0% | 178 |
| VCYT | NEW | 3 | - | - | 176 |
| DRS | NEW | 4 | - | - | 171 |
| CPRT | UNCHANGED | 6 | 6 | 0.0% | 169 |
| PCG | NEW | 10 | - | - | 168 |
| NOV | UNCHANGED | 9 | 9 | 0.0% | 167 |
| WCN | NEW | 1 | - | - | 167 |
| RH | NEW | 1 | - | - | 165 |
| BPOP | NEW | 1 | - | - | 164 |
| TCBK | UNCHANGED | 3 | 3 | 0.0% | 162 |
| GSK | NEW | 3 | - | - | 157 |
| ALKS | NEW | 3 | - | - | 157 |
| KOD | NEW | 4 | - | - | 156 |
| BMI | NEW | 1 | - | - | 148 |
| DBVT | NEW | 9 | - | - | 148 |
| ZTS | REDUCED | 2 | 7 | -71.43% | 144 |
| OMER | REDUCED | 15 | 39 | -61.54% | 143 |
| AMRC | UNCHANGED | 5 | 5 | 0.0% | 138 |
| CRGY | NEW | 14 | - | - | 137 |
| RES | REDUCED | 23 | 26 | -11.54% | 134 |
| SGRY | NEW | 8 | - | - | 134 |
| CLSK | UNCHANGED | 9 | 9 | 0.0% | 131 |
| AMX | NEW | 5 | - | - | 130 |
| AZTA | NEW | 5 | - | - | 128 |
| NTR | NEW | 2 | - | - | 126 |
| NN | UNCHANGED | 7 | 7 | 0.0% | 125 |
| WDAY | UNCHANGED | 1 | 1 | 0.0% | 122 |
| DOO | NEW | 2 | - | - | 122 |
| DFH | NEW | 7 | - | - | 121 |
| TECK | REDUCED | 2 | 52 | -96.15% | 119 |
| ETOR | NEW | 3 | - | - | 118 |
| TLRY | NEW | 26 | - | - | 117 |
| ZGN | NEW | 9 | - | - | 117 |
| IBN | ADDED | 4 | 2 | 100.0% | 116 |
| LULU | NEW | 1 | - | - | 114 |
| RIG | REDUCED | 23 | 648 | -96.45% | 112 |
| YOU | UNCHANGED | 2 | 2 | 0.0% | 111 |
| OCS | NEW | 8 | - | - | 111 |
| SBSW | REDUCED | 13 | 42 | -69.05% | 110 |
| NVRI | REDUCED | 5 | 15 | -66.67% | 110 |
| MLYS | UNCHANGED | 4 | 4 | 0.0% | 108 |
| SHC | NEW | 6 | - | - | 107 |
| EQT | REDUCED | 2 | 362 | -99.45% | 106 |
| IMNM | NEW | 5 | - | - | 106 |
| CRVS | NEW | 7 | - | - | 105 |
| SG | UNCHANGED | 11 | 11 | 0.0% | 97 |
| NRIX | NEW | 4 | - | - | 97 |
| SGHC | UNCHANGED | 7 | 7 | 0.0% | 95 |
| CYD | NEW | 2 | - | - | 95 |
| W | NEW | 1 | - | - | 92 |
| ANNX | REDUCED | 16 | 20 | -20.0% | 91 |
| PBF | UNCHANGED | 2 | 2 | 0.0% | 91 |
| ACHR | NEW | 19 | - | - | 90 |
| AES | NEW | 6 | - | - | 88 |
| PHAT | UNCHANGED | 8 | 8 | 0.0% | 87 |
| CYTK | UNCHANGED | 1 | 1 | 0.0% | 85 |
| PPC | NEW | 3 | - | - | 84 |
| NRIM | UNCHANGED | 3 | 3 | 0.0% | 83 |
| GSAT | UNCHANGED | 1 | 1 | 0.0% | 81 |
| PAX | UNCHANGED | 7 | 7 | 0.0% | 77 |
| INTR | NEW | 14 | - | - | 76 |
| INVX | UNCHANGED | 3 | 3 | 0.0% | 74 |
| ELAN | NEW | 3 | - | - | 74 |
| GNL | UNCHANGED | 8 | 8 | 0.0% | 72 |
| ALHC | REDUCED | 3 | 8 | -62.5% | 71 |
| SOBO | UNCHANGED | 2 | 2 | 0.0% | 70 |
| NXE | NEW | 7 | - | - | 66 |
| BJRI | UNCHANGED | 1 | 1 | 0.0% | 61 |
| TRAX | NEW | 3 | - | - | 60 |
| SMMT | REDUCED | 4 | 18 | -77.78% | 58 |
| SBLK | NEW | 2 | - | - | 50 |
| STBA | UNCHANGED | 1 | 1 | 0.0% | 49 |
| CEPU | NEW | 3 | - | - | 45 |
| SNDX | REDUCED | 2 | 78 | -97.44% | 44 |
| VGNT | NEW | 1 | - | - | 42 |
| FVRR | UNCHANGED | 4 | 4 | 0.0% | 41 |
| NFE | UNCHANGED | 110 | 110 | 0.0% | 40 |
| OPRA | UNCHANGED | 2 | 2 | 0.0% | 40 |
| UAA | UNCHANGED | 6 | 6 | 0.0% | 38 |
| BKV | UNCHANGED | 1 | 1 | 0.0% | 27 |
| AMTB | UNCHANGED | 1 | 1 | 0.0% | 26 |
| IHS | UNCHANGED | 3 | 3 | 0.0% | 25 |
| WULF | UNCHANGED | 1 | 1 | 0.0% | 25 |
| MD | UNCHANGED | 1 | 1 | 0.0% | 25 |
| OVV | CLOSED OUT | 0 | - | - | 15 |
| TGLS | CLOSED OUT | 0 | - | - | 11 |
| CGC | UNCHANGED | 11 | 11 | 0.0% | 10 |
| DBGI | UNCHANGED | 1 | 1 | 0.0% | 1 |
| TWAV | UNCHANGED | 1 | 1 | 0.0% | 1 |
| STLA | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| GSOL | CLOSED OUT | 0 | 3,040 | -100.0% | 0 |
| XTIA | CLOSED OUT | 0 | 1,373 | -100.0% | 0 |
| GROY | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| FJET | CLOSED OUT | 0 | 647 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 491 | -100.0% | 0 |
| ODD | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| CTKB | CLOSED OUT | 0 | 318 | -100.0% | 0 |
| VZLA | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| DPRO | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| CQP | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| MOMO | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| AMLX | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| WB | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| CRTO | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| ATHM | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| CSIQ | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| YALA | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| CSAN | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BILI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SVRA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LENZ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ZBIO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| JOYY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 104,320,536 | 13.87 | 139300.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 60,132,287 | 7.99 | 1302975.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 58,656,287 | 7.8 | 667459.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,721,811 | 5.55 | 303365.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 40,147,123 | 5.34 | 590312.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,827,121 | 4.76 | 157787.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 35,488,073 | 4.72 | 780129.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,019,923 | 4.12 | 325020.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 30,206,776 | 4.02 | 205993.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,223,074 | 3.22 | 292408.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,725,492 | 2.76 | 166577.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 20,399,108 | 2.71 | 386933.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 17,776,302 | 2.36 | 442968.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,661,763 | 2.21 | 216078.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,670,335 | 2.08 | 45709.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 15,247,452 | 2.03 | 302709.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 15,039,060 | 2.0 | 149866.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 14,244,113 | 1.89 | 150699.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 13,818,689 | 1.84 | 606615.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 13,490,742 | 1.79 | 55650.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 13,363,880 | 1.78 | 174577.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 12,933,049 | 1.72 | 353362.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 12,106,698 | 1.61 | 280833.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 11,307,151 | 1.5 | 403107.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,071,216 | 1.07 | 74997.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 8,040,969 | 1.07 | 159892.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,105,959 | 0.55 | 54376.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,490,205 | 0.33 | 8606.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,405,796 | 0.32 | 49861.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,358,534 | 0.31 | 11787.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,699,841 | 0.23 | 7132.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,512,195 | 0.2 | 6891.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,286,867 | 0.17 | 3642.0 |
| - | CITIZENS & NORTHN CORP | COM | 172922106 | 1,144,288 | 0.15 | 49090.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,112,811 | 0.15 | 21261.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,105,359 | 0.15 | 3093.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,091,530 | 0.15 | 1879.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 971,859 | 0.13 | 3591.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 843,660 | 0.11 | 5375.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 813,683 | 0.11 | 2181.0 |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 785,305 | 0.1 | 11832.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 689,964 | 0.09 | 2802.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 685,445 | 0.09 | 5363.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 638,161 | 0.08 | 7921.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 631,310 | 0.08 | 6180.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 628,089 | 0.08 | 6346.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 587,539 | 0.08 | 2696.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577,834 | 0.08 | 841.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 505,091 | 0.07 | 7089.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 455,945 | 0.06 | 395.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 447,645 | 0.06 | 4641.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 443,265 | 0.06 | 1354.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438,342 | 0.06 | 876.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 420,032 | 0.06 | 2009.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 406,868 | 0.05 | 1912.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 403,566 | 0.05 | 960.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 403,149 | 0.05 | 2949.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 393,175 | 0.05 | 8538.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 392,459 | 0.05 | 1152.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 389,300 | 0.05 | 6689.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 384,357 | 0.05 | 2250.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 352,406 | 0.05 | 294.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 337,498 | 0.04 | 5144.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 335,379 | 0.04 | 1126.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 324,659 | 0.04 | 4837.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 304,696 | 0.04 | 864.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 301,409 | 0.04 | 2661.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 300,191 | 0.04 | 5315.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 292,897 | 0.04 | 313.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 290,974 | 0.04 | 3729.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 287,001 | 0.04 | 3321.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 286,776 | 0.04 | 384.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,989 | 0.04 | 3262.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 279,559 | 0.04 | 1769.0 | |
| NBTB | ADDED | NBT BANCORP INC | COM | 628778102 | 277,999 | 0.04 | 5631.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 270,023 | 0.04 | 733.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,394 | 0.03 | 333.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 244,653 | 0.03 | 2540.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 242,488 | 0.03 | 4750.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 236,228 | 0.03 | 632.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 235,117 | 0.03 | 200.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 229,994 | 0.03 | 4749.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 228,750 | 0.03 | 801.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 221,232 | 0.03 | 1022.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 221,224 | 0.03 | 393.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 220,334 | 0.03 | 429.0 |
| - | TJX COS INC NEW | COM | 872540109 | 211,484 | 0.03 | 1396.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 210,488 | 0.03 | 1638.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 207,315 | 0.03 | 1834.0 |
| - | UGI CORP NEW | COM | 902681105 | 206,653 | 0.03 | 5983.0 | |
| - | DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | 201,113 | 0.03 | 2261.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 196,913 | 0.03 | 6936.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 196,078 | 0.03 | 2587.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | 194,430 | 0.03 | 2598.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 193,802 | 0.03 | 2640.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 190,880 | 0.03 | 1410.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 190,384 | 0.03 | 96.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 189,105 | 0.03 | 5250.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 180,880 | 0.02 | 643.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 179,625 | 0.02 | 79.0 |
| - | LOWES COS INC | COM | 548661107 | 176,019 | 0.02 | 798.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 169,790 | 0.02 | 464.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 169,046 | 0.02 | 5331.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 162,521 | 0.02 | 1655.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 162,218 | 0.02 | 2150.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 157,871 | 0.02 | 426.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 157,707 | 0.02 | 445.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 151,605 | 0.02 | 239.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 151,368 | 0.02 | 2991.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 150,178 | 0.02 | 361.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 148,266 | 0.02 | 894.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 147,485 | 0.02 | 337.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 146,476 | 0.02 | 75.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 146,102 | 0.02 | 1520.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 146,002 | 0.02 | 1325.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 145,639 | 0.02 | 1424.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 145,395 | 0.02 | 916.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 143,165 | 0.02 | 1570.0 |
| - | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 142,207 | 0.02 | 2821.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 141,777 | 0.02 | 784.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 134,645 | 0.02 | 535.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 129,734 | 0.02 | 170.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 127,838 | 0.02 | 40.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 127,230 | 0.02 | 2392.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 125,154 | 0.02 | 367.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 125,001 | 0.02 | 5734.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 123,798 | 0.02 | 394.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 121,961 | 0.02 | 3001.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 121,612 | 0.02 | 2532.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 116,415 | 0.02 | 462.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 114,596 | 0.02 | 159.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 113,870 | 0.02 | 118.0 | |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 113,580 | 0.02 | 6693.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 112,116 | 0.01 | 756.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 111,064 | 0.01 | 1494.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 108,544 | 0.01 | 1124.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 108,000 | 0.01 | 2272.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 107,562 | 0.01 | 413.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 105,664 | 0.01 | 1104.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 104,826 | 0.01 | 202.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 104,460 | 0.01 | 219.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 104,028 | 0.01 | 2102.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 103,232 | 0.01 | 3101.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 103,046 | 0.01 | 2897.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 102,079 | 0.01 | 75.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 101,920 | 0.01 | 4000.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 101,814 | 0.01 | 1513.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 101,676 | 0.01 | 256.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 101,132 | 0.01 | 2364.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 100,923 | 0.01 | 175.0 | |
| FHI | UNCHANGED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 100,882 | 0.01 | 4020.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 100,170 | 0.01 | 302.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 99,728 | 0.01 | 393.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 99,024 | 0.01 | 51575.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 98,449 | 0.01 | 58.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 97,620 | 0.01 | 436.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 97,312 | 0.01 | 360.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 97,155 | 0.01 | 2871.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 96,391 | 0.01 | 436.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 95,594 | 0.01 | 1182.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 93,465 | 0.01 | 258.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,332 | 0.01 | 311.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 92,483 | 0.01 | 2040.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 91,936 | 0.01 | 788.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 90,849 | 0.01 | 1259.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 90,641 | 0.01 | 1931.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 89,868 | 0.01 | 261.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 88,847 | 0.01 | 550.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 87,638 | 0.01 | 232.0 |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 85,843 | 0.01 | 902.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 83,523 | 0.01 | 927.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 82,899 | 0.01 | 507.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 82,651 | 0.01 | 4185.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 81,877 | 0.01 | 192.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 81,254 | 0.01 | 61.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 80,003 | 0.01 | 700.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 79,228 | 0.01 | 718.0 | |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 76,884 | 0.01 | 458.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 75,323 | 0.01 | 1623.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 75,286 | 0.01 | 1408.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 75,157 | 0.01 | 1676.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 72,493 | 0.01 | 965.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 70,647 | 0.01 | 407.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 70,352 | 0.01 | 590.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 69,573 | 0.01 | 618.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 69,232 | 0.01 | 72.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 69,225 | 0.01 | 179.0 | |
| - | M & T BK CORP | COM | 55261F104 | 67,119 | 0.01 | 282.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 66,439 | 0.01 | 241.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 65,381 | 0.01 | 409.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 64,847 | 0.01 | 1000.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 64,076 | 0.01 | 788.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 64,015 | 0.01 | 336.0 | |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 62,977 | 0.01 | 877.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 62,488 | 0.01 | 1540.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 60,791 | 0.01 | 2534.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 60,468 | 0.01 | 347.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 60,342 | 0.01 | 310.0 |
| - | CISCO SYS INC | COM | 17275R102 | 60,257 | 0.01 | 513.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 57,892 | 0.01 | 638.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 57,781 | 0.01 | 226.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 57,604 | 0.01 | 1966.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 56,216 | 0.01 | 528.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 55,894 | 0.01 | 225.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 55,380 | 0.01 | 1008.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 54,653 | 0.01 | 193.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 53,795 | 0.01 | 1028.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 53,672 | 0.01 | 129.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 53,465 | 0.01 | 500.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 53,417 | 0.01 | 501.0 |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 53,103 | 0.01 | 961.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 52,361 | 0.01 | 73.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 52,318 | 0.01 | 2590.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,080 | 0.01 | 1230.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 51,352 | 0.01 | 585.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 50,319 | 0.01 | 604.0 | |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 50,309 | 0.01 | 63.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 50,259 | 0.01 | 135.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 49,367 | 0.01 | 451.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 49,314 | 0.01 | 457.0 | |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 49,154 | 0.01 | 2204.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 48,933 | 0.01 | 206.0 |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 48,788 | 0.01 | 750.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 48,586 | 0.01 | 840.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 48,508 | 0.01 | 963.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 47,956 | 0.01 | 3108.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 47,473 | 0.01 | 4190.0 | |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 47,040 | 0.01 | 1000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 46,932 | 0.01 | 1468.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 46,218 | 0.01 | 893.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 46,184 | 0.01 | 483.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 46,020 | 0.01 | 113.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 45,883 | 0.01 | 9721.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 45,518 | 0.01 | 440.0 |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 45,407 | 0.01 | 7481.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 44,817 | 0.01 | 1085.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 44,061 | 0.01 | 324.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 44,044 | 0.01 | 261.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 44,035 | 0.01 | 533.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,950 | 0.01 | 357.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,925 | 0.01 | 116.0 | |
| LTBR | UNCHANGED | LIGHTBRIDGE CORP | COM | 53224K302 | 42,825 | 0.01 | 4872.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 42,028 | 0.01 | 141.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 41,789 | 0.01 | 558.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 41,531 | 0.01 | 39.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 41,418 | 0.01 | 249.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,816 | 0.01 | 129.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,166 | 0.01 | 101.0 |
| EQPT | ADDED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 39,320 | 0.01 | 2000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,745 | 0.01 | 78.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 38,511 | 0.01 | 1285.0 | |
| - | EOG RES INC | COM | 26875P101 | 38,335 | 0.01 | 296.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 38,046 | 0.01 | 201.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 37,964 | 0.01 | 1201.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 37,771 | 0.01 | 45.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 37,710 | 0.01 | 463.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 37,630 | 0.01 | 523.0 |
| - | MASCO CORP | COM | 574599106 | 37,249 | 0.0 | 458.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 36,670 | 0.0 | 360.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 36,469 | 0.0 | 1202.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 36,299 | 0.0 | 245.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,142 | 0.0 | 1063.0 |
| - | CITIZENS FINL SVCS INC | COM | 174615104 | 35,924 | 0.0 | 496.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 35,184 | 0.0 | 299.0 |
| - | CORNING INC | COM | 219350105 | 34,445 | 0.0 | 135.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 32,934 | 0.0 | 210.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 32,712 | 0.0 | 725.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 32,666 | 0.0 | 98.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 32,500 | 0.0 | 2500.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 32,403 | 0.0 | 272.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 32,315 | 0.0 | 780.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 31,856 | 0.0 | 279.0 |
| MRX | ADDED | MAREX GROUP PLC | ORD | G5S37H101 | 31,633 | 0.0 | 519.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 31,521 | 0.0 | 137.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 31,208 | 0.0 | 800.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 31,201 | 0.0 | 247.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 29,961 | 0.0 | 601.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,952 | 0.0 | 868.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 29,321 | 0.0 | 58.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,123 | 0.0 | 1523.0 | |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 29,038 | 0.0 | 1503.0 |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 28,410 | 0.0 | 1500.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 28,379 | 0.0 | 100.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 28,330 | 0.0 | 89.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 28,251 | 0.0 | 232.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 28,195 | 0.0 | 89.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 27,712 | 0.0 | 253.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 27,651 | 0.0 | 300.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 27,569 | 0.0 | 593.0 |
| - | UMH PPTYS INC | COM | 903002103 | 27,494 | 0.0 | 1816.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 27,117 | 0.0 | 155.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 26,638 | 0.0 | 88.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 26,278 | 0.0 | 385.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 26,249 | 0.0 | 252.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,754 | 0.0 | 115.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 25,207 | 0.0 | 1300.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 25,160 | 0.0 | 52.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 24,882 | 0.0 | 715.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 24,280 | 0.0 | 109.0 |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 23,815 | 0.0 | 3378.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,747 | 0.0 | 646.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 23,527 | 0.0 | 693.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 23,314 | 0.0 | 404.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23,185 | 0.0 | 158.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 23,001 | 0.0 | 550.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 22,733 | 0.0 | 30.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 22,618 | 0.0 | 62.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 22,422 | 0.0 | 265.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 22,154 | 0.0 | 85.0 |
| - | SSR MINING IN | COM | 784730103 | 22,143 | 0.0 | 783.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 22,138 | 0.0 | 230.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 22,062 | 0.0 | 158.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,898 | 0.0 | 467.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 21,651 | 0.0 | 530.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 21,552 | 0.0 | 935.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 21,528 | 0.0 | 378.0 | |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 21,425 | 0.0 | 273.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 21,024 | 0.0 | 445.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 20,849 | 0.0 | 1091.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 20,785 | 0.0 | 178.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 20,735 | 0.0 | 222.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 20,620 | 0.0 | 145.0 | |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 20,603 | 0.0 | 250.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 20,586 | 0.0 | 192.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,355 | 0.0 | 674.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 20,354 | 0.0 | 207.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 20,312 | 0.0 | 553.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 20,182 | 0.0 | 380.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 20,054 | 0.0 | 114.0 |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 20,003 | 0.0 | 2110.0 |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 19,995 | 0.0 | 585.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 19,984 | 0.0 | 814.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 19,936 | 0.0 | 317.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 19,896 | 0.0 | 74.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 19,607 | 0.0 | 493.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 19,468 | 0.0 | 136.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 19,444 | 0.0 | 288.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,303 | 0.0 | 203.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 18,911 | 0.0 | 695.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 18,618 | 0.0 | 111.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 18,136 | 0.0 | 254.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 18,019 | 0.0 | 21.0 | |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 17,971 | 0.0 | 317.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 17,767 | 0.0 | 112.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 17,374 | 0.0 | 49.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 17,357 | 0.0 | 44.0 |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 17,284 | 0.0 | 818.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 17,135 | 0.0 | 144.0 | |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 17,125 | 0.0 | 1181.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,102 | 0.0 | 343.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 16,943 | 0.0 | 211.0 |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 16,912 | 0.0 | 800.0 |
| BSOL | NEW | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 16,837 | 0.0 | 1682.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 16,760 | 0.0 | 152.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 16,630 | 0.0 | 115.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 16,594 | 0.0 | 181.0 |
| STOK | UNCHANGED | STOKE THERAPEUTICS INC | COM | 86150R107 | 16,360 | 0.0 | 500.0 |
| - | CHART INDS INC | COM | 16115Q308 | 16,088 | 0.0 | 77.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 15,893 | 0.0 | 531.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 15,818 | 0.0 | 182.0 |
| - | TAMBORAN RES CORP | COM | 87507T101 | 15,800 | 0.0 | 486.0 | |
| - | QUALCOMM INC | COM | 747525103 | 15,796 | 0.0 | 85.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 15,717 | 0.0 | 300.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 15,645 | 0.0 | 467.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 15,248 | 0.0 | 150.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 15,245 | 0.0 | 74.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 15,162 | 0.0 | 184.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 15,138 | 0.0 | 40.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 15,079 | 0.0 | 728.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,067 | 0.0 | 45.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 14,990 | 0.0 | 44.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 14,463 | 0.0 | 135.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,136 | 0.0 | 425.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 13,922 | 0.0 | 95.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13,871 | 0.0 | 267.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 13,782 | 0.0 | 182.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,752 | 0.0 | 28.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 13,646 | 0.0 | 35.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13,568 | 0.0 | 800.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 13,539 | 0.0 | 52.0 |
| SSL | ADDED | SASOL LTD | SPONSORED ADR | 803866300 | 13,414 | 0.0 | 1366.0 |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 13,369 | 0.0 | 1703.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 13,296 | 0.0 | 157.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,289 | 0.0 | 196.0 |
| DLO | ADDED | DLOCAL LTD | CLASS A COM | G29018101 | 13,281 | 0.0 | 1022.0 |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 13,251 | 0.0 | 159.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 13,206 | 0.0 | 80.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 13,186 | 0.0 | 85.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,031 | 0.0 | 135.0 | |
| - | F N B CORP | COM | 302520101 | 12,977 | 0.0 | 680.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 12,797 | 0.0 | 391.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,777 | 0.0 | 54.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,720 | 0.0 | 63.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 12,597 | 0.0 | 190.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 12,462 | 0.0 | 11.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 12,393 | 0.0 | 24.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 12,206 | 0.0 | 262.0 |
| NWFL | UNCHANGED | NORWOOD FINANCIAL CORP | COM | 669549107 | 12,174 | 0.0 | 379.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 12,114 | 0.0 | 73.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 12,034 | 0.0 | 872.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 12,027 | 0.0 | 334.0 |
| KNSA | ADDED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 12,023 | 0.0 | 188.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,937 | 0.0 | 6.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 11,925 | 0.0 | 54.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 11,923 | 0.0 | 372.0 | |
| VET | ADDED | VERMILION ENERGY INC | COM | 923725105 | 11,731 | 0.0 | 1252.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,671 | 0.0 | 182.0 | |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 11,565 | 0.0 | 1125.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,521 | 0.0 | 16.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 11,490 | 0.0 | 141.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 11,488 | 0.0 | 263.0 | |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 11,417 | 0.0 | 355.0 |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 11,402 | 0.0 | 21.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,333 | 0.0 | 39.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 11,268 | 0.0 | 47.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 11,238 | 0.0 | 59.0 | |
| FINV | ADDED | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 11,108 | 0.0 | 2319.0 |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 11,081 | 0.0 | 1040.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 11,014 | 0.0 | 325.0 | |
| MYRG | UNCHANGED | MYR GROUP INC | COM | 55405W104 | 11,009 | 0.0 | 22.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 10,883 | 0.0 | 107.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,775 | 0.0 | 187.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 10,738 | 0.0 | 191.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 10,652 | 0.0 | 1062.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 10,652 | 0.0 | 200.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 10,645 | 0.0 | 44.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,636 | 0.0 | 31.0 |
| INSW | UNCHANGED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 10,569 | 0.0 | 138.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 10,426 | 0.0 | 267.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 10,418 | 0.0 | 186.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 10,186 | 0.0 | 301.0 |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 10,060 | 0.0 | 765.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 10,000 | 0.0 | 350.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 9,802 | 0.0 | 245.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 9,793 | 0.0 | 105.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 9,725 | 0.0 | 3178.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 9,660 | 0.0 | 20.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,624 | 0.0 | 111.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 9,606 | 0.0 | 234.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 9,585 | 0.0 | 79.0 | |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 9,461 | 0.0 | 58.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,382 | 0.0 | 175.0 | |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 9,293 | 0.0 | 1280.0 |
| CMBT | ADDED | CMB.TECH NV | SHS | B38564108 | 9,278 | 0.0 | 663.0 |
| ENLT | ADDED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 9,258 | 0.0 | 104.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 9,241 | 0.0 | 28.0 | |
| XP | ADDED | XP INC | CL A | G98239109 | 9,171 | 0.0 | 564.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 9,121 | 0.0 | 100.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 9,065 | 0.0 | 521.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 9,010 | 0.0 | 927.0 |
| AFYA | ADDED | AFYA LTD | CL A COM | G01125106 | 8,919 | 0.0 | 601.0 |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 8,917 | 0.0 | 214.0 |
| RAPP | NEW | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 8,792 | 0.0 | 211.0 |
| MZTI | NEW | MARZETTI COMPANY | COM | 513847103 | 8,790 | 0.0 | 77.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,752 | 0.0 | 25.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 8,710 | 0.0 | 93.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,703 | 0.0 | 125.0 |
| HSAI | ADDED | HESAI GROUP | SPONSORED ADS | 428050108 | 8,673 | 0.0 | 476.0 |
| HG | ADDED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 8,655 | 0.0 | 255.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,619 | 0.0 | 63.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,616 | 0.0 | 24.0 | |
| EFXT | NEW | ENERFLEX LTD | COM | 29269R105 | 8,603 | 0.0 | 351.0 |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 8,501 | 0.0 | 2273.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 8,473 | 0.0 | 170.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 8,433 | 0.0 | 232.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 8,421 | 0.0 | 516.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 8,233 | 0.0 | 246.0 | |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 8,210 | 0.0 | 1777.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 8,136 | 0.0 | 241.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 8,050 | 0.0 | 677.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 8,040 | 0.0 | 70.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 7,932 | 0.0 | 102.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 7,911 | 0.0 | 526.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 7,903 | 0.0 | 39.0 | |
| - | LSB INDS INC | COM | 502160104 | 7,848 | 0.0 | 726.0 | |
| - | WENDYS CO | COM | 95058W100 | 7,826 | 0.0 | 944.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 7,757 | 0.0 | 144.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 7,741 | 0.0 | 53.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,650 | 0.0 | 55.0 |
| AUGO | NEW | AURA MINERALS INC | SHS NEW | G06973112 | 7,617 | 0.0 | 121.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 7,615 | 0.0 | 297.0 |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 7,568 | 0.0 | 294.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 7,565 | 0.0 | 145.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 7,395 | 0.0 | 39.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 7,370 | 0.0 | 83.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,367 | 0.0 | 17.0 |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,326 | 0.0 | 457.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 7,326 | 0.0 | 132.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,234 | 0.0 | 90.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,215 | 0.0 | 57.0 |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 7,088 | 0.0 | 428.0 | |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 7,082 | 0.0 | 102.0 |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 7,038 | 0.0 | 339.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 7,015 | 0.0 | 297.0 |
| BKU | ADDED | BANKUNITED INC | COM | 06652K103 | 6,977 | 0.0 | 144.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 6,950 | 0.0 | 100.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 6,944 | 0.0 | 294.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 6,887 | 0.0 | 51.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,870 | 0.0 | 42.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 6,824 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 752,244,757 | 1339 | 4.990232 | 0.204443 | 9.328668 |
| 2026-03-31 | 2026-04-22 | 558,054,249 | 1069 | 4.132331 | 0.170742 | 7.689027 |
| 2025-12-31 | 2026-01-21 | 644,189,634 | 850 | 3.364257 | 0.135617 | 6.416393 |
| 2025-09-30 | 2025-10-27 | 593,567,048 | 723 | 3.501714 | 0.140852 | 6.673677 |
| 2025-03-31 | 2025-05-13 | 493,370,981 | 437 | 1.881267 | 0.079128 | 3.489712 |
| 2024-12-31 | 2025-02-13 | 393,533,131 | 50 | 1.863014 | 0.0773 | 3.611667 |