Triumph Capital Management
CIK 0001730765
Annualised vol
4.329624%
Beta
0.210356
HHI
75.370508
Top-10 weight
18.331146%
VaR 95%
0.417167%
VaR 99%
0.758436%
Max drawdown
6.648321%
Matched value
24.717776%
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 | 67,510 | 67,542 | -0.05% | 19,534,638 |
| NVDA | REDUCED | 28,759 | 33,595 | -14.39% | 5,754,464 |
| AMZN | REDUCED | 22,299 | 28,041 | -20.48% | 5,314,744 |
| JPM | REDUCED | 15,336 | 16,873 | -9.11% | 5,020,080 |
| MSFT | ADDED | 12,758 | 12,603 | 1.23% | 4,759,012 |
| LLY | ADDED | 3,038 | 2,365 | 28.46% | 3,644,087 |
| META | ADDED | 5,767 | 3,829 | 50.61% | 3,248,683 |
| MU | REDUCED | 2,681 | 3,671 | -26.97% | 3,094,670 |
| SOFI | ADDED | 155,460 | 139,955 | 11.08% | 2,787,398 |
| GOOGL | ADDED | 7,628 | 7,506 | 1.63% | 2,715,818 |
| MXL | NEW | 15,592 | - | - | 1,996,244 |
| TSLA | ADDED | 4,541 | 4,041 | 12.37% | 1,909,945 |
| AMD | REDUCED | 3,235 | 7,201 | -55.08% | 1,879,059 |
| AON | ADDED | 4,953 | 4,952 | 0.02% | 1,642,861 |
| MELI | ADDED | 915 | 843 | 8.54% | 1,553,112 |
| NBIS | ADDED | 5,461 | 53 | 10203.77% | 1,508,164 |
| PLTR | REDUCED | 12,721 | 19,370 | -34.33% | 1,484,204 |
| HTGC | ADDED | 92,379 | 81,862 | 12.85% | 1,456,818 |
| PFE | ADDED | 60,207 | 56,409 | 6.73% | 1,449,785 |
| ORCL | REDUCED | 9,840 | 11,265 | -12.65% | 1,441,995 |
| PG | REDUCED | 9,178 | 11,356 | -19.18% | 1,345,845 |
| UBER | ADDED | 18,266 | 12,659 | 44.29% | 1,318,075 |
| FN | ADDED | 2,162 | 1,490 | 45.1% | 1,215,217 |
| ELDN | NEW | 303,443 | - | - | 1,195,565 |
| BMY | ADDED | 20,678 | 20,044 | 3.16% | 1,191,466 |
| CRWV | ADDED | 11,868 | 5,409 | 119.41% | 1,181,341 |
| NOW | ADDED | 11,671 | 10,041 | 16.23% | 1,158,697 |
| CPNG | REDUCED | 64,804 | 80,988 | -19.98% | 1,125,645 |
| RVT | ADDED | 60,025 | 57,270 | 4.81% | 1,108,662 |
| HQH | ADDED | 45,512 | 44,945 | 1.26% | 1,000,354 |
| INTC | REDUCED | 7,026 | 9,225 | -23.84% | 981,007 |
| GME | ADDED | 42,723 | 37,288 | 14.58% | 911,302 |
| AVGO | REDUCED | 2,373 | 3,134 | -24.28% | 896,422 |
| FCX | ADDED | 14,115 | 95 | 14757.89% | 887,692 |
| EIX | REDUCED | 11,885 | 19,631 | -39.46% | 884,838 |
| NEM | ADDED | 9,322 | 4,729 | 97.12% | 870,683 |
| IREN | REDUCED | 18,364 | 40,411 | -54.56% | 839,786 |
| OKTA | REDUCED | 6,098 | 11,990 | -49.14% | 832,072 |
| UNH | REDUCED | 1,878 | 2,873 | -34.63% | 780,553 |
| NTSK | ADDED | 70,505 | 68,528 | 2.88% | 771,325 |
| INCY | REDUCED | 6,801 | 9,894 | -31.26% | 770,961 |
| TWLO | ADDED | 3,727 | 1,392 | 167.74% | 768,992 |
| IMAX | ADDED | 17,295 | 16,791 | 3.0% | 689,379 |
| SLRC | ADDED | 54,814 | 46,868 | 16.95% | 678,049 |
| VZ | REDUCED | 15,592 | 15,593 | -0.01% | 660,177 |
| PANW | REDUCED | 1,927 | 3,397 | -43.27% | 657,146 |
| BA | REDUCED | 3,016 | 7,616 | -60.4% | 652,874 |
| SNOW | ADDED | 2,532 | 2,369 | 6.88% | 644,394 |
| JNJ | ADDED | 2,531 | 2,492 | 1.57% | 642,813 |
| SII | REDUCED | 8,447 | 11,080 | -23.76% | 637,073 |
| JAZZ | ADDED | 2,597 | 2,545 | 2.04% | 625,799 |
| DELL | ADDED | 1,405 | 1,373 | 2.33% | 606,323 |
| TTMI | REDUCED | 3,219 | 4,804 | -32.99% | 602,017 |
| ARCC | ADDED | 32,350 | 25,031 | 29.24% | 599,442 |
| AMGN | REDUCED | 1,644 | 1,647 | -0.18% | 595,325 |
| AIG | ADDED | 7,643 | 7,617 | 0.34% | 569,661 |
| SHOP | REDUCED | 4,924 | 5,884 | -16.32% | 562,222 |
| AXP | REDUCED | 1,649 | 3,692 | -55.34% | 557,875 |
| APP | ADDED | 1,034 | 803 | 28.77% | 532,748 |
| COST | ADDED | 557 | 552 | 0.91% | 520,897 |
| CLS | REDUCED | 1,414 | 1,451 | -2.55% | 515,827 |
| D | REDUCED | 7,440 | 7,565 | -1.65% | 508,078 |
| ALL | ADDED | 2,130 | 1,974 | 7.9% | 506,879 |
| EZPW | ADDED | 14,324 | 13,682 | 4.69% | 495,181 |
| SNEX | NEW | 4,134 | - | - | 489,879 |
| MSIF | REDUCED | 40,773 | 46,414 | -12.15% | 471,744 |
| GILD | ADDED | 3,687 | 3,607 | 2.22% | 465,816 |
| BX | ADDED | 3,915 | 3,616 | 8.27% | 460,678 |
| CSTM | NEW | 14,230 | - | - | 453,510 |
| STRL | REDUCED | 531 | 660 | -19.55% | 445,700 |
| THW | ADDED | 31,558 | 30,430 | 3.71% | 422,877 |
| MCD | REDUCED | 1,534 | 1,567 | -2.11% | 414,738 |
| KGC | ADDED | 17,244 | 84 | 20428.57% | 407,303 |
| GS | UNCHANGED | 398 | 398 | 0.0% | 402,817 |
| CVX | ADDED | 2,411 | 2,311 | 4.33% | 399,705 |
| DSL | ADDED | 34,777 | 33,898 | 2.59% | 384,633 |
| ALB | ADDED | 2,701 | 800 | 237.63% | 364,716 |
| COIN | REDUCED | 2,425 | 2,525 | -3.96% | 354,511 |
| TROW | REDUCED | 3,107 | 4,515 | -31.18% | 353,269 |
| CRM | ADDED | 2,229 | 1,983 | 12.41% | 349,200 |
| MRK | REDUCED | 2,699 | 2,806 | -3.81% | 346,867 |
| NFLX | ADDED | 4,833 | 3,972 | 21.68% | 345,076 |
| XEL | ADDED | 4,176 | 4,167 | 0.22% | 335,333 |
| SCHW | REDUCED | 3,602 | 3,974 | -9.36% | 332,311 |
| SBUX | REDUCED | 3,233 | 4,106 | -21.26% | 330,364 |
| W | ADDED | 3,498 | 3,291 | 6.29% | 323,285 |
| FRO | ADDED | 8,931 | 3,867 | 130.95% | 310,709 |
| MMM | REDUCED | 1,889 | 3,140 | -39.84% | 305,848 |
| BCIC | NEW | 41,562 | - | - | 302,571 |
| MBLY | ADDED | 30,988 | 28,926 | 7.13% | 299,964 |
| OWL | ADDED | 27,235 | 26,225 | 3.85% | 296,042 |
| MDT | ADDED | 3,750 | 3,496 | 7.27% | 293,362 |
| C | ADDED | 2,068 | 2,061 | 0.34% | 289,383 |
| MO | REDUCED | 3,996 | 4,097 | -2.47% | 287,501 |
| WMT | ADDED | 2,536 | 2,123 | 19.45% | 287,271 |
| ABBV | REDUCED | 1,121 | 1,198 | -6.43% | 282,140 |
| JXN | REDUCED | 2,746 | 2,802 | -2.0% | 281,163 |
| ADBE | ADDED | 1,358 | 1,083 | 25.39% | 278,417 |
| T | REDUCED | 13,157 | 13,879 | -5.2% | 272,350 |
| CAT | REDUCED | 253 | 256 | -1.17% | 269,211 |
| REGN | ADDED | 414 | 379 | 9.23% | 258,306 |
| HUM | REDUCED | 621 | 1,022 | -39.24% | 246,674 |
| MS | ADDED | 2,521 | 2,519 | 0.08% | 245,998 |
| V | REDUCED | 708 | 819 | -13.55% | 242,917 |
| SMCI | REDUCED | 7,905 | 10,405 | -24.03% | 231,854 |
| TMO | ADDED | 439 | 434 | 1.15% | 220,116 |
| MET | REDUCED | 2,593 | 3,980 | -34.85% | 219,397 |
| PM | ADDED | 1,212 | 1,161 | 4.39% | 219,323 |
| BAP | UNCHANGED | 550 | 550 | 0.0% | 214,269 |
| HD | REDUCED | 598 | 691 | -13.46% | 210,869 |
| PSX | REDUCED | 1,245 | 1,260 | -1.19% | 210,467 |
| BBDC | UNCHANGED | 24,366 | 24,366 | 0.0% | 207,598 |
| GD | ADDED | 566 | 530 | 6.79% | 200,500 |
| OKE | REDUCED | 2,276 | 2,280 | -0.18% | 197,875 |
| PEP | ADDED | 1,444 | 1,236 | 16.83% | 195,482 |
| PSIX | ADDED | 4,924 | 3,705 | 32.9% | 191,494 |
| AXON | ADDED | 339 | 243 | 39.51% | 190,047 |
| BLK | ADDED | 192 | 184 | 4.35% | 184,670 |
| MCK | ADDED | 243 | 237 | 2.53% | 183,671 |
| CMCSA | ADDED | 6,981 | 6,240 | 11.88% | 171,384 |
| KO | ADDED | 2,066 | 1,831 | 12.83% | 167,904 |
| PPL | UNCHANGED | 4,551 | 4,551 | 0.0% | 165,426 |
| O | ADDED | 2,656 | 2,361 | 12.49% | 164,575 |
| ED | REDUCED | 1,473 | 1,474 | -0.07% | 162,958 |
| MSI | REDUCED | 391 | 396 | -1.26% | 162,378 |
| LMND | ADDED | 2,436 | 2,031 | 19.94% | 158,462 |
| RBRK | REDUCED | 1,928 | 2,079 | -7.26% | 154,780 |
| ABNB | REDUCED | 1,040 | 1,065 | -2.35% | 148,824 |
| NEE | ADDED | 1,660 | 1,578 | 5.2% | 145,729 |
| KEY | ADDED | 6,180 | 6,171 | 0.15% | 142,448 |
| ANET | ADDED | 838 | 101 | 729.7% | 142,359 |
| COP | REDUCED | 1,303 | 1,330 | -2.03% | 135,451 |
| LRCX | ADDED | 310 | 294 | 5.44% | 134,472 |
| GLXY | ADDED | 4,893 | 4,321 | 13.24% | 133,775 |
| FFIV | UNCHANGED | 309 | 309 | 0.0% | 128,532 |
| PECO | UNCHANGED | 3,000 | 3,000 | 0.0% | 124,860 |
| ZS | REDUCED | 868 | 7,490 | -88.41% | 122,518 |
| VSAT | REDUCED | 1,348 | 2,013 | -33.04% | 121,064 |
| INTU | REDUCED | 458 | 529 | -13.42% | 119,560 |
| EAT | REDUCED | 710 | 2,826 | -74.88% | 119,280 |
| NVS | ADDED | 752 | 742 | 1.35% | 117,853 |
| BXP | ADDED | 1,753 | 1,690 | 3.73% | 116,241 |
| KLAC | ADDED | 365 | 35 | 942.86% | 110,124 |
| NRG | UNCHANGED | 753 | 753 | 0.0% | 109,983 |
| RKLB | NEW | 1,005 | - | - | 102,158 |
| HWM | UNCHANGED | 377 | 377 | 0.0% | 101,360 |
| CIEN | ADDED | 205 | 178 | 15.17% | 100,565 |
| CAG | ADDED | 7,246 | 5,678 | 27.62% | 97,532 |
| AFL | ADDED | 816 | 810 | 0.74% | 95,676 |
| KHC | ADDED | 4,042 | 3,533 | 14.41% | 95,476 |
| TRV | ADDED | 287 | 266 | 7.89% | 94,809 |
| TGT | REDUCED | 719 | 823 | -12.64% | 93,909 |
| WDC | ADDED | 144 | 116 | 24.14% | 91,976 |
| OGN | REDUCED | 6,724 | 10,141 | -33.69% | 91,045 |
| NKE | REDUCED | 2,178 | 2,799 | -22.19% | 89,407 |
| SM | ADDED | 3,408 | 471 | 623.57% | 88,949 |
| FHN | UNCHANGED | 3,400 | 3,400 | 0.0% | 87,176 |
| PSA | NEW | 268 | - | - | 85,230 |
| FITB | REDUCED | 1,500 | 1,558 | -3.72% | 84,549 |
| SLF | UNCHANGED | 1,073 | 1,073 | 0.0% | 84,145 |
| CVS | ADDED | 776 | 717 | 8.23% | 80,277 |
| ABT | REDUCED | 840 | 992 | -15.32% | 76,209 |
| COHR | ADDED | 189 | 158 | 19.62% | 74,555 |
| ELF | NEW | 1,000 | - | - | 74,000 |
| IBIT | ADDED | 2,174 | 2,111 | 2.98% | 72,372 |
| GEV | ADDED | 60 | 54 | 11.11% | 70,503 |
| SLM | UNCHANGED | 2,700 | 2,700 | 0.0% | 70,038 |
| SHW | ADDED | 200 | 190 | 5.26% | 68,925 |
| HIG | REDUCED | 511 | 525 | -2.67% | 67,675 |
| BLBD | ADDED | 842 | 675 | 24.74% | 66,484 |
| SO | REDUCED | 689 | 711 | -3.09% | 65,964 |
| LIEN | ADDED | 6,725 | 4,305 | 56.21% | 65,703 |
| SYK | REDUCED | 208 | 280 | -25.71% | 65,631 |
| TOST | REDUCED | 2,335 | 19,774 | -88.19% | 64,960 |
| FTNT | REDUCED | 417 | 470 | -11.28% | 64,060 |
| CHRD | UNCHANGED | 560 | 560 | 0.0% | 64,008 |
| RMR | ADDED | 3,052 | 1,402 | 117.69% | 62,658 |
| ATI | ADDED | 317 | 259 | 22.39% | 62,481 |
| HLIO | UNCHANGED | 700 | 700 | 0.0% | 62,475 |
| RIO | REDUCED | 655 | 727 | -9.9% | 62,179 |
| KOF | UNCHANGED | 585 | 585 | 0.0% | 62,156 |
| GSL | ADDED | 1,650 | 1,500 | 10.0% | 62,040 |
| DHT | ADDED | 3,697 | 1,450 | 154.97% | 61,108 |
| BRSP | REDUCED | 11,150 | 12,300 | -9.35% | 60,768 |
| ENB | ADDED | 1,103 | 1,012 | 8.99% | 59,794 |
| KT | REDUCED | 3,400 | 4,100 | -17.07% | 58,752 |
| TSN | REDUCED | 1,026 | 1,028 | -0.19% | 58,738 |
| MNST | ADDED | 599 | 578 | 3.63% | 57,576 |
| PAYX | ADDED | 577 | 547 | 5.48% | 56,736 |
| AHR | REDUCED | 1,049 | 1,956 | -46.37% | 54,681 |
| BP | ADDED | 1,442 | 1,441 | 0.07% | 53,283 |
| ZM | UNCHANGED | 610 | 610 | 0.0% | 52,649 |
| HIMX | ADDED | 3,400 | 3,150 | 7.94% | 52,156 |
| MA | REDUCED | 101 | 117 | -13.68% | 51,922 |
| DRI | REDUCED | 252 | 266 | -5.26% | 51,915 |
| CGBD | REDUCED | 4,917 | 5,279 | -6.86% | 51,776 |
| GSK | REDUCED | 983 | 1,017 | -3.34% | 51,529 |
| PENN | REDUCED | 2,400 | 3,200 | -25.0% | 51,264 |
| HCA | REDUCED | 127 | 144 | -11.81% | 49,571 |
| VALE | UNCHANGED | 3,269 | 3,269 | 0.0% | 49,166 |
| KVUE | REDUCED | 2,464 | 2,468 | -0.16% | 47,087 |
| TPR | REDUCED | 316 | 387 | -18.35% | 46,256 |
| RTX | REDUCED | 242 | 267 | -9.36% | 45,915 |
| S | REDUCED | 2,691 | 13,103 | -79.46% | 45,666 |
| MAC | UNCHANGED | 1,807 | 1,807 | 0.0% | 45,518 |
| EVRG | UNCHANGED | 508 | 508 | 0.0% | 43,906 |
| HON | REDUCED | 196 | 463 | -57.67% | 43,884 |
| WSM | UNCHANGED | 188 | 188 | 0.0% | 43,823 |
| KMB | REDUCED | 398 | 423 | -5.91% | 43,703 |
| LIN | REDUCED | 84 | 124 | -32.26% | 43,591 |
| SFL | REDUCED | 4,250 | 4,350 | -2.3% | 43,350 |
| HONA | NEW | 196 | - | - | 43,332 |
| MRVL | REDUCED | 145 | 263 | -44.87% | 43,194 |
| LUMN | ADDED | 5,614 | 254 | 2110.24% | 43,116 |
| OSCR | UNCHANGED | 1,500 | 1,500 | 0.0% | 42,780 |
| CL | ADDED | 465 | 417 | 11.51% | 42,636 |
| OMC | ADDED | 576 | 336 | 71.43% | 41,950 |
| WRB | ADDED | 592 | 481 | 23.08% | 41,754 |
| CSWC | ADDED | 1,750 | 1,400 | 25.0% | 41,598 |
| BANC | UNCHANGED | 2,025 | 2,025 | 0.0% | 41,371 |
| ITT | UNCHANGED | 208 | 208 | 0.0% | 41,134 |
| RACE | UNCHANGED | 110 | 110 | 0.0% | 40,952 |
| LMT | ADDED | 79 | 67 | 17.91% | 40,150 |
| BCE | REDUCED | 1,848 | 2,065 | -10.51% | 39,750 |
| TER | UNCHANGED | 82 | 82 | 0.0% | 39,675 |
| ISRG | ADDED | 99 | 95 | 4.21% | 39,370 |
| FPS | UNCHANGED | 700 | 700 | 0.0% | 39,102 |
| AUGO | ADDED | 596 | 450 | 32.44% | 37,520 |
| SKYW | REDUCED | 375 | 425 | -11.76% | 37,249 |
| CMI | UNCHANGED | 52 | 52 | 0.0% | 37,087 |
| VST | ADDED | 230 | 197 | 16.75% | 36,458 |
| SNDK | ADDED | 16 | 5 | 220.0% | 36,380 |
| OPEN | NEW | 7,870 | - | - | 36,359 |
| FDX | ADDED | 115 | 114 | 0.88% | 36,090 |
| AZN | REDUCED | 190 | 192 | -1.04% | 36,028 |
| UNM | UNCHANGED | 400 | 400 | 0.0% | 35,762 |
| BKNG | ADDED | 198 | 11 | 1700.0% | 35,292 |
| EBAY | ADDED | 315 | 296 | 6.42% | 35,244 |
| CCI | REDUCED | 446 | 488 | -8.61% | 33,776 |
| LAZ | UNCHANGED | 800 | 800 | 0.0% | 33,552 |
| GBTC | UNCHANGED | 737 | 737 | 0.0% | 33,548 |
| CTVA | REDUCED | 392 | 431 | -9.05% | 33,162 |
| OKLO | ADDED | 629 | 579 | 8.64% | 32,916 |
| NXPI | UNCHANGED | 117 | 117 | 0.0% | 32,881 |
| VISN | REDUCED | 2,530 | 3,176 | -20.34% | 32,333 |
| BGS | UNCHANGED | 8,118 | 8,118 | 0.0% | 32,310 |
| GIS | ADDED | 915 | 631 | 45.01% | 31,842 |
| BALL | UNCHANGED | 500 | 500 | 0.0% | 31,200 |
| ETN | ADDED | 72 | 58 | 24.14% | 30,681 |
| AAL | UNCHANGED | 1,666 | 1,666 | 0.0% | 30,105 |
| BUSE | UNCHANGED | 1,000 | 1,000 | 0.0% | 29,500 |
| SBLK | ADDED | 1,150 | 900 | 27.78% | 28,716 |
| WPM | UNCHANGED | 255 | 255 | 0.0% | 28,642 |
| TTE | UNCHANGED | 361 | 361 | 0.0% | 28,071 |
| ARES | ADDED | 250 | 110 | 127.27% | 27,828 |
| MFG | ADDED | 2,866 | 2,547 | 12.52% | 27,456 |
| SOLV | REDUCED | 354 | 435 | -18.62% | 27,311 |
| OGS | UNCHANGED | 347 | 347 | 0.0% | 26,743 |
| BBY | ADDED | 350 | 300 | 16.67% | 26,558 |
| MSTR | ADDED | 312 | 261 | 19.54% | 26,279 |
| DUK | ADDED | 207 | 182 | 13.74% | 26,231 |
| UBS | ADDED | 524 | 373 | 40.48% | 25,969 |
| CTAS | ADDED | 151 | 144 | 4.86% | 25,682 |
| CVSA | NEW | 204 | - | - | 25,431 |
| FISV | REDUCED | 500 | 508 | -1.57% | 24,525 |
| CNR | UNCHANGED | 300 | 300 | 0.0% | 24,006 |
| NOK | REDUCED | 1,777 | 1,949 | -8.83% | 23,599 |
| ARQT | REDUCED | 900 | 15,135 | -94.05% | 23,598 |
| PLD | ADDED | 174 | 150 | 16.0% | 23,572 |
| BCS | REDUCED | 877 | 896 | -2.12% | 23,556 |
| ADI | REDUCED | 59 | 70 | -15.71% | 23,433 |
| DAL | REDUCED | 250 | 300 | -16.67% | 23,415 |
| THC | UNCHANGED | 125 | 125 | 0.0% | 23,385 |
| QUBT | UNCHANGED | 2,400 | 2,400 | 0.0% | 23,280 |
| PBA | UNCHANGED | 488 | 488 | 0.0% | 22,570 |
| HOG | REDUCED | 920 | 939 | -2.02% | 22,503 |
| ASTS | ADDED | 250 | 100 | 150.0% | 22,215 |
| FAST | REDUCED | 461 | 474 | -2.74% | 22,142 |
| HAL | REDUCED | 634 | 636 | -0.31% | 21,524 |
| DVA | UNCHANGED | 96 | 96 | 0.0% | 21,358 |
| AFG | UNCHANGED | 150 | 150 | 0.0% | 20,991 |
| TRMK | UNCHANGED | 450 | 450 | 0.0% | 20,704 |
| FDBC | ADDED | 400 | 225 | 77.78% | 20,568 |
| SMG | UNCHANGED | 300 | 300 | 0.0% | 20,433 |
| MTN | UNCHANGED | 150 | 150 | 0.0% | 20,422 |
| IAUM | NEW | 500 | - | - | 20,005 |
| SYF | REDUCED | 263 | 265 | -0.75% | 20,001 |
| TMUS | ADDED | 117 | 112 | 4.46% | 19,624 |
| NGG | REDUCED | 228 | 248 | -8.06% | 18,904 |
| JBL | ADDED | 49 | 48 | 2.08% | 18,889 |
| CALY | REDUCED | 999 | 1,015 | -1.58% | 18,771 |
| KRC | ADDED | 500 | 400 | 25.0% | 18,735 |
| WEC | UNCHANGED | 158 | 158 | 0.0% | 18,450 |
| GBCI | UNCHANGED | 355 | 355 | 0.0% | 18,311 |
| DRD | ADDED | 850 | 700 | 21.43% | 18,105 |
| XP | UNCHANGED | 1,100 | 1,100 | 0.0% | 17,886 |
| NXST | UNCHANGED | 100 | 100 | 0.0% | 17,859 |
| UUUU | UNCHANGED | 1,231 | 1,231 | 0.0% | 17,850 |
| SAM | UNCHANGED | 100 | 100 | 0.0% | 17,703 |
| TEN | UNCHANGED | 500 | 500 | 0.0% | 17,685 |
| AU | ADDED | 218 | 205 | 6.34% | 17,634 |
| NVO | ADDED | 365 | 198 | 84.34% | 17,498 |
| SPHR | REDUCED | 100 | 110 | -9.09% | 17,303 |
| PGNY | REDUCED | 600 | 700 | -14.29% | 17,298 |
| TT | UNCHANGED | 35 | 35 | 0.0% | 17,191 |
| SHEL | REDUCED | 221 | 224 | -1.34% | 17,136 |
| KEYS | UNCHANGED | 48 | 48 | 0.0% | 16,803 |
| INGR | UNCHANGED | 175 | 175 | 0.0% | 16,574 |
| OC | ADDED | 104 | 45 | 131.11% | 16,532 |
| SAP | ADDED | 107 | 76 | 40.79% | 16,490 |
| HHH | REDUCED | 229 | 2,449 | -90.65% | 16,371 |
| NOG | ADDED | 900 | 400 | 125.0% | 16,335 |
| NWFL | UNCHANGED | 500 | 500 | 0.0% | 16,075 |
| HPQ | ADDED | 721 | 621 | 16.1% | 15,819 |
| RF | ADDED | 523 | 517 | 1.16% | 15,795 |
| AMCR | UNCHANGED | 364 | 364 | 0.0% | 15,779 |
| P | UNCHANGED | 200 | 200 | 0.0% | 15,758 |
| RVTY | UNCHANGED | 141 | 141 | 0.0% | 15,688 |
| SR | UNCHANGED | 200 | 200 | 0.0% | 15,618 |
| BBT | UNCHANGED | 504 | 504 | 0.0% | 15,347 |
| XRX | REDUCED | 4,884 | 7,153 | -31.72% | 15,216 |
| GL | ADDED | 85 | 60 | 41.67% | 15,188 |
| NMRK | UNCHANGED | 1,000 | 1,000 | 0.0% | 15,110 |
| CALM | REDUCED | 186 | 213 | -12.68% | 14,984 |
| SOBO | UNCHANGED | 425 | 425 | 0.0% | 14,977 |
| SLB | REDUCED | 321 | 327 | -1.83% | 14,923 |
| KARO | UNCHANGED | 300 | 300 | 0.0% | 14,808 |
| PSTL | UNCHANGED | 600 | 600 | 0.0% | 14,784 |
| ADM | UNCHANGED | 193 | 193 | 0.0% | 14,778 |
| AEG | UNCHANGED | 1,750 | 1,750 | 0.0% | 14,770 |
| ROK | ADDED | 29 | 27 | 7.41% | 14,604 |
| ROP | REDUCED | 43 | 55 | -21.82% | 14,551 |
| VTRS | REDUCED | 915 | 1,039 | -11.93% | 14,530 |
| KIM | UNCHANGED | 570 | 570 | 0.0% | 14,450 |
| HEI | UNCHANGED | 40 | 40 | 0.0% | 14,248 |
| MDLZ | ADDED | 246 | 98 | 151.02% | 14,229 |
| KR | ADDED | 256 | 104 | 146.15% | 14,216 |
| TAK | REDUCED | 885 | 1,079 | -17.98% | 14,187 |
| NWG | REDUCED | 802 | 1,102 | -27.22% | 14,139 |
| VRT | ADDED | 42 | 41 | 2.44% | 14,062 |
| ES | ADDED | 194 | 168 | 15.48% | 14,020 |
| NWL | UNCHANGED | 2,216 | 2,216 | 0.0% | 13,606 |
| DE | REDUCED | 21 | 24 | -12.5% | 13,404 |
| BUD | ADDED | 162 | 124 | 30.65% | 13,349 |
| CEG | REDUCED | 53 | 63 | -15.87% | 13,212 |
| A | UNCHANGED | 99 | 99 | 0.0% | 13,150 |
| DOC | UNCHANGED | 600 | 600 | 0.0% | 12,840 |
| SYY | UNCHANGED | 153 | 153 | 0.0% | 12,788 |
| ATRO | REDUCED | 157 | 180 | -12.78% | 12,758 |
| VTS | UNCHANGED | 800 | 800 | 0.0% | 12,616 |
| RAL | UNCHANGED | 166 | 166 | 0.0% | 12,223 |
| SPGI | REDUCED | 30 | 50 | -40.0% | 12,218 |
| IDA | UNCHANGED | 80 | 80 | 0.0% | 12,104 |
| EXC | REDUCED | 258 | 359 | -28.13% | 12,018 |
| LYFT | REDUCED | 818 | 42,433 | -98.07% | 11,951 |
| RBA | ADDED | 101 | 98 | 3.06% | 11,761 |
| TRMD | NEW | 450 | - | - | 11,727 |
| PPC | REDUCED | 415 | 525 | -20.95% | 11,666 |
| REZI | UNCHANGED | 375 | 375 | 0.0% | 11,662 |
| PEBO | UNCHANGED | 300 | 300 | 0.0% | 11,523 |
| CCJ | UNCHANGED | 113 | 113 | 0.0% | 11,510 |
| CCL | NEW | 401 | - | - | 11,457 |
| AME | UNCHANGED | 47 | 47 | 0.0% | 11,406 |
| AM | UNCHANGED | 500 | 500 | 0.0% | 11,375 |
| FINV | UNCHANGED | 2,350 | 2,350 | 0.0% | 11,256 |
| ACCO | ADDED | 2,660 | 2,460 | 8.13% | 11,066 |
| ROST | ADDED | 51 | 45 | 13.33% | 10,905 |
| E | ADDED | 228 | 38 | 500.0% | 10,684 |
| MOMO | REDUCED | 1,800 | 1,821 | -1.15% | 10,440 |
| PII | UNCHANGED | 150 | 150 | 0.0% | 10,266 |
| CWEN | UNCHANGED | 300 | 300 | 0.0% | 10,254 |
| JLL | UNCHANGED | 33 | 33 | 0.0% | 10,228 |
| WELL | ADDED | 45 | 41 | 9.76% | 10,214 |
| MKC | REDUCED | 200 | 204 | -1.96% | 10,084 |
| OPRA | UNCHANGED | 500 | 500 | 0.0% | 9,915 |
| WLDN | REDUCED | 125 | 239 | -47.7% | 9,888 |
| UL | ADDED | 163 | 98 | 66.33% | 9,800 |
| CB | NEW | 28 | - | - | 9,611 |
| EGAN | UNCHANGED | 1,505 | 1,505 | 0.0% | 9,482 |
| AMBP | UNCHANGED | 2,000 | 2,000 | 0.0% | 9,480 |
| CEVA | UNCHANGED | 200 | 200 | 0.0% | 9,432 |
| VFC | ADDED | 545 | 320 | 70.31% | 9,091 |
| DDOG | UNCHANGED | 34 | 34 | 0.0% | 8,852 |
| GPC | UNCHANGED | 75 | 75 | 0.0% | 8,848 |
| BWXT | NEW | 45 | - | - | 8,772 |
| STZ | ADDED | 62 | 48 | 29.17% | 8,684 |
| YUM | ADDED | 54 | 27 | 100.0% | 8,632 |
| CME | ADDED | 39 | 35 | 11.43% | 8,612 |
| ENSG | UNCHANGED | 53 | 53 | 0.0% | 8,496 |
| TCPC | UNCHANGED | 2,517 | 2,517 | 0.0% | 8,457 |
| MSCI | UNCHANGED | 15 | 15 | 0.0% | 8,401 |
| HST | REDUCED | 354 | 554 | -36.1% | 8,393 |
| ESEA | UNCHANGED | 126 | 126 | 0.0% | 8,363 |
| GTX | UNCHANGED | 225 | 225 | 0.0% | 8,152 |
| HNI | UNCHANGED | 200 | 200 | 0.0% | 8,082 |
| CUBE | REDUCED | 200 | 400 | -50.0% | 7,954 |
| LB | REDUCED | 100 | 102 | -1.96% | 7,924 |
| MPT | UNCHANGED | 1,715 | 1,715 | 0.0% | 7,923 |
| XYZ | ADDED | 104 | 100 | 4.0% | 7,904 |
| CAVA | REDUCED | 100 | 1,384 | -92.77% | 7,848 |
| RIGL | NEW | 200 | - | - | 7,824 |
| TEAM | UNCHANGED | 100 | 100 | 0.0% | 7,779 |
| AZZ | UNCHANGED | 50 | 50 | 0.0% | 7,752 |
| NFG | UNCHANGED | 100 | 100 | 0.0% | 7,721 |
| EXPE | UNCHANGED | 30 | 30 | 0.0% | 7,701 |
| HAPN | NEW | 370 | - | - | 7,674 |
| SONY | REDUCED | 378 | 785 | -51.85% | 7,583 |
| BDX | REDUCED | 50 | 52 | -3.85% | 7,566 |
| GSBD | UNCHANGED | 795 | 795 | 0.0% | 7,537 |
| ADSK | REDUCED | 38 | 49 | -22.45% | 7,388 |
| KRT | UNCHANGED | 220 | 220 | 0.0% | 7,361 |
| EQIX | UNCHANGED | 7 | 7 | 0.0% | 7,349 |
| RDW | NEW | 600 | - | - | 7,338 |
| VSNT | UNCHANGED | 200 | 200 | 0.0% | 7,202 |
| MRNA | REDUCED | 100 | 300 | -66.67% | 7,003 |
| NDAQ | ADDED | 89 | 84 | 5.95% | 6,986 |
| MPB | UNCHANGED | 200 | 200 | 0.0% | 6,968 |
| DOV | REDUCED | 30 | 115 | -73.91% | 6,819 |
| HPE | ADDED | 151 | 140 | 7.86% | 6,812 |
| APLE | UNCHANGED | 401 | 401 | 0.0% | 6,741 |
| PFGC | UNCHANGED | 60 | 60 | 0.0% | 6,707 |
| TMDX | UNCHANGED | 100 | 100 | 0.0% | 6,642 |
| MDA | NEW | 160 | - | - | 6,605 |
| TM | REDUCED | 39 | 48 | -18.75% | 6,568 |
| LULU | UNCHANGED | 57 | 57 | 0.0% | 6,508 |
| EQT | ADDED | 122 | 116 | 5.17% | 6,487 |
| DKL | UNCHANGED | 125 | 125 | 0.0% | 6,442 |
| RZLV | UNCHANGED | 2,000 | 2,000 | 0.0% | 6,300 |
| KBH | UNCHANGED | 100 | 100 | 0.0% | 6,259 |
| CAH | REDUCED | 26 | 41 | -36.59% | 6,177 |
| CMG | REDUCED | 180 | 580 | -68.97% | 6,120 |
| RDDT | ADDED | 35 | 7 | 400.0% | 6,075 |
| STNE | REDUCED | 553 | 557 | -0.72% | 5,995 |
| RNST | UNCHANGED | 140 | 140 | 0.0% | 5,956 |
| PH | REDUCED | 6 | 8 | -25.0% | 5,869 |
| EBS | UNCHANGED | 700 | 700 | 0.0% | 5,866 |
| AA | REDUCED | 112 | 434 | -74.19% | 5,855 |
| SNPS | UNCHANGED | 13 | 13 | 0.0% | 5,799 |
| CARR | ADDED | 79 | 76 | 3.95% | 5,795 |
| HSY | ADDED | 33 | 13 | 153.85% | 5,790 |
| BKR | ADDED | 104 | 103 | 0.97% | 5,772 |
| GRNT | UNCHANGED | 1,300 | 1,300 | 0.0% | 5,733 |
| RS | UNCHANGED | 15 | 15 | 0.0% | 5,604 |
| PCG | UNCHANGED | 325 | 325 | 0.0% | 5,466 |
| CRSP | UNCHANGED | 100 | 100 | 0.0% | 5,454 |
| WBD | REDUCED | 202 | 260 | -22.31% | 5,385 |
| IVZ | UNCHANGED | 203 | 203 | 0.0% | 5,357 |
| BSBR | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,250 |
| SLDP | UNCHANGED | 2,025 | 2,025 | 0.0% | 5,245 |
| DMLP | UNCHANGED | 207 | 207 | 0.0% | 5,227 |
| DXYZ | NEW | 200 | - | - | 5,152 |
| TREX | UNCHANGED | 100 | 100 | 0.0% | 5,004 |
| NET | REDUCED | 20 | 24 | -16.67% | 4,906 |
| RIG | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,890 |
| XRN | UNCHANGED | 130 | 130 | 0.0% | 4,878 |
| NTAP | ADDED | 31 | 11 | 181.82% | 4,798 |
| CURI | UNCHANGED | 1,800 | 1,800 | 0.0% | 4,788 |
| QFIN | REDUCED | 302 | 402 | -24.88% | 4,775 |
| NI | UNCHANGED | 100 | 100 | 0.0% | 4,755 |
| ZG | REDUCED | 150 | 300 | -50.0% | 4,706 |
| ACM | UNCHANGED | 67 | 67 | 0.0% | 4,677 |
| DGX | UNCHANGED | 22 | 22 | 0.0% | 4,663 |
| NNN | REDUCED | 100 | 250 | -60.0% | 4,653 |
| APLD | UNCHANGED | 124 | 124 | 0.0% | 4,625 |
| UWMC | UNCHANGED | 2,000 | 2,000 | 0.0% | 4,580 |
| FLEX | NEW | 28 | - | - | 4,538 |
| GNL | UNCHANGED | 500 | 500 | 0.0% | 4,470 |
| KSS | UNCHANGED | 250 | 250 | 0.0% | 4,430 |
| SNY | REDUCED | 103 | 106 | -2.83% | 4,394 |
| DLTR | ADDED | 36 | 30 | 20.0% | 4,354 |
| MCHP | ADDED | 47 | 39 | 20.51% | 4,286 |
| LYG | ADDED | 733 | 343 | 113.7% | 4,273 |
| NAVI | UNCHANGED | 500 | 500 | 0.0% | 4,255 |
| FIG | NEW | 235 | - | - | 4,251 |
| EBF | UNCHANGED | 200 | 200 | 0.0% | 4,250 |
| NUE | UNCHANGED | 19 | 19 | 0.0% | 4,232 |
| LRN | REDUCED | 49 | 51 | -3.92% | 4,226 |
| UPWK | UNCHANGED | 500 | 500 | 0.0% | 4,180 |
| XE | NEW | 225 | - | - | 4,131 |
| STM | UNCHANGED | 55 | 55 | 0.0% | 4,119 |
| CRI | UNCHANGED | 100 | 100 | 0.0% | 4,116 |
| RRX | UNCHANGED | 17 | 17 | 0.0% | 4,085 |
| SEVN | UNCHANGED | 481 | 481 | 0.0% | 4,055 |
| IONS | UNCHANGED | 50 | 50 | 0.0% | 3,964 |
| HOVR | NEW | 2,000 | - | - | 3,940 |
| PLOW | UNCHANGED | 73 | 73 | 0.0% | 3,938 |
| NE | UNCHANGED | 112 | 112 | 0.0% | 3,905 |
| SBRA | UNCHANGED | 200 | 200 | 0.0% | 3,902 |
| VKTX | NEW | 100 | - | - | 3,901 |
| LAMR | UNCHANGED | 25 | 25 | 0.0% | 3,900 |
| BAX | UNCHANGED | 181 | 181 | 0.0% | 3,859 |
| BITW | REDUCED | 100 | 900 | -88.89% | 3,758 |
| SKM | UNCHANGED | 116 | 116 | 0.0% | 3,731 |
| VVX | UNCHANGED | 50 | 50 | 0.0% | 3,728 |
| AGIO | UNCHANGED | 100 | 100 | 0.0% | 3,711 |
| PR | UNCHANGED | 200 | 200 | 0.0% | 3,682 |
| SWK | UNCHANGED | 39 | 39 | 0.0% | 3,671 |
| FIVE | UNCHANGED | 20 | 20 | 0.0% | 3,596 |
| AIR | UNCHANGED | 25 | 25 | 0.0% | 3,573 |
| CSX | REDUCED | 75 | 152 | -50.66% | 3,565 |
| ACR | UNCHANGED | 200 | 200 | 0.0% | 3,558 |
| ROL | UNCHANGED | 85 | 85 | 0.0% | 3,548 |
| JMIA | UNCHANGED | 500 | 500 | 0.0% | 3,525 |
| CRCT | UNCHANGED | 800 | 800 | 0.0% | 3,512 |
| SANA | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,490 |
| OVV | UNCHANGED | 66 | 66 | 0.0% | 3,475 |
| WSO | ADDED | 8 | 1 | 700.0% | 3,334 |
| TXT | UNCHANGED | 36 | 36 | 0.0% | 3,305 |
| CPRT | REDUCED | 115 | 194 | -40.72% | 3,242 |
| VTR | ADDED | 36 | 27 | 33.33% | 3,197 |
| NWBI | UNCHANGED | 200 | 200 | 0.0% | 3,032 |
| CW | REDUCED | 4 | 15 | -73.33% | 3,031 |
| SCI | UNCHANGED | 40 | 40 | 0.0% | 3,025 |
| HAS | UNCHANGED | 36 | 36 | 0.0% | 2,973 |
| DASH | ADDED | 16 | 10 | 60.0% | 2,952 |
| ALGT | UNCHANGED | 25 | 25 | 0.0% | 2,940 |
| WCN | UNCHANGED | 17 | 17 | 0.0% | 2,834 |
| COR | UNCHANGED | 10 | 10 | 0.0% | 2,830 |
| TEL | REDUCED | 14 | 17 | -17.65% | 2,823 |
| CMRE | UNCHANGED | 200 | 200 | 0.0% | 2,804 |
| ON | ADDED | 29 | 26 | 11.54% | 2,742 |
| TDY | UNCHANGED | 4 | 4 | 0.0% | 2,668 |
| CPAY | UNCHANGED | 8 | 8 | 0.0% | 2,666 |
| HDB | REDUCED | 102 | 172 | -40.7% | 2,635 |
| CDW | UNCHANGED | 18 | 18 | 0.0% | 2,587 |
| BSX | REDUCED | 60 | 103 | -41.75% | 2,561 |
| PCAR | REDUCED | 21 | 22 | -4.55% | 2,523 |
| USAR | UNCHANGED | 115 | 115 | 0.0% | 2,482 |
| ABR | ADDED | 446 | 433 | 3.0% | 2,417 |
| GUTS | UNCHANGED | 3,000 | 3,000 | 0.0% | 2,383 |
| DECK | REDUCED | 24 | 84 | -71.43% | 2,383 |
| HUBS | UNCHANGED | 13 | 13 | 0.0% | 2,373 |
| RWT | UNCHANGED | 500 | 500 | 0.0% | 2,370 |
| FSLR | UNCHANGED | 10 | 10 | 0.0% | 2,360 |
| FOXA | ADDED | 45 | 19 | 136.84% | 2,347 |
| SU | REDUCED | 43 | 76 | -43.42% | 2,308 |
| LEN | NEW | 25 | - | - | 2,262 |
| TRP | ADDED | 34 | 33 | 3.03% | 2,254 |
| ASC | NEW | 160 | - | - | 2,242 |
| PTGX | UNCHANGED | 18 | 18 | 0.0% | 2,206 |
| STLD | UNCHANGED | 9 | 9 | 0.0% | 2,065 |
| CRML | NEW | 200 | - | - | 2,050 |
| MBI | UNCHANGED | 300 | 300 | 0.0% | 1,956 |
| PD | UNCHANGED | 200 | 200 | 0.0% | 1,930 |
| ATHM | UNCHANGED | 100 | 100 | 0.0% | 1,903 |
| STE | REDUCED | 9 | 50 | -82.0% | 1,895 |
| RYAAY | UNCHANGED | 29 | 29 | 0.0% | 1,878 |
| PGY | UNCHANGED | 100 | 100 | 0.0% | 1,825 |
| ASIX | UNCHANGED | 90 | 90 | 0.0% | 1,789 |
| KKR | UNCHANGED | 19 | 19 | 0.0% | 1,744 |
| GWRE | UNCHANGED | 14 | 14 | 0.0% | 1,723 |
| DBX | UNCHANGED | 59 | 59 | 0.0% | 1,621 |
| SIDU | NEW | 575 | - | - | 1,616 |
| CMPS | ADDED | 114 | 103 | 10.68% | 1,613 |
| RL | UNCHANGED | 4 | 4 | 0.0% | 1,606 |
| FLO | UNCHANGED | 200 | 200 | 0.0% | 1,580 |
| PI | UNCHANGED | 11 | 11 | 0.0% | 1,576 |
| MSBI | NEW | 50 | - | - | 1,557 |
| GNTX | UNCHANGED | 60 | 60 | 0.0% | 1,516 |
| ZTS | REDUCED | 21 | 37 | -43.24% | 1,509 |
| IP | UNCHANGED | 39 | 39 | 0.0% | 1,492 |
| COHU | UNCHANGED | 20 | 20 | 0.0% | 1,478 |
| MGM | UNCHANGED | 30 | 30 | 0.0% | 1,434 |
| DTE | UNCHANGED | 9 | 9 | 0.0% | 1,416 |
| BSM | UNCHANGED | 100 | 100 | 0.0% | 1,397 |
| AI | UNCHANGED | 150 | 150 | 0.0% | 1,364 |
| JD | REDUCED | 53 | 603 | -91.21% | 1,350 |
| OSIS | UNCHANGED | 6 | 6 | 0.0% | 1,312 |
| SPIR | NEW | 70 | - | - | 1,302 |
| SOUN | ADDED | 201 | 177 | 13.56% | 1,300 |
| APTV | REDUCED | 21 | 22 | -4.55% | 1,289 |
| LVO | UNCHANGED | 200 | 200 | 0.0% | 1,280 |
| VRSK | REDUCED | 7 | 11 | -36.36% | 1,257 |
| FANG | REDUCED | 7 | 8 | -12.5% | 1,230 |
| KDP | REDUCED | 37 | 40 | -7.5% | 1,211 |
| WDS | UNCHANGED | 61 | 61 | 0.0% | 1,179 |
| EW | ADDED | 13 | 8 | 62.5% | 1,176 |
| SYM | NEW | 25 | - | - | 1,124 |
| VAC | UNCHANGED | 11 | 11 | 0.0% | 1,121 |
| INMD | UNCHANGED | 76 | 76 | 0.0% | 1,111 |
| SG | REDUCED | 125 | 265 | -52.83% | 1,101 |
| NTRA | UNCHANGED | 4 | 4 | 0.0% | 1,086 |
| DD | REDUCED | 8 | 31 | -74.19% | 1,085 |
| AGNT | NEW | 200 | - | - | 1,082 |
| BL | UNCHANGED | 35 | 35 | 0.0% | 982 |
| WDAY | REDUCED | 8 | 80 | -90.0% | 979 |
| RMD | REDUCED | 5 | 12 | -58.33% | 974 |
| RLGT | UNCHANGED | 102 | 102 | 0.0% | 965 |
| MOH | UNCHANGED | 4 | 4 | 0.0% | 915 |
| GIL | UNCHANGED | 17 | 17 | 0.0% | 877 |
| ATO | UNCHANGED | 5 | 5 | 0.0% | 861 |
| VIAV | UNCHANGED | 18 | 18 | 0.0% | 860 |
| PDD | REDUCED | 11 | 30 | -63.33% | 839 |
| ECL | REDUCED | 3 | 28 | -89.29% | 836 |
| GTBP | UNCHANGED | 1,655 | 1,655 | 0.0% | 810 |
| DOX | UNCHANGED | 16 | 16 | 0.0% | 809 |
| HUT | REDUCED | 7 | 14 | -50.0% | 808 |
| ACIW | UNCHANGED | 16 | 16 | 0.0% | 805 |
| INTR | REDUCED | 147 | 217 | -32.26% | 798 |
| EXR | REDUCED | 5 | 6 | -16.67% | 726 |
| LDOS | UNCHANGED | 7 | 7 | 0.0% | 721 |
| PPLT | ADDED | 50 | 5 | 900.0% | 706 |
| PTC | REDUCED | 6 | 25 | -76.0% | 682 |
| GEOS | UNCHANGED | 100 | 100 | 0.0% | 677 |
| EVTC | UNCHANGED | 24 | 24 | 0.0% | 667 |
| Q | UNCHANGED | 4 | 4 | 0.0% | 653 |
| INSM | UNCHANGED | 6 | 6 | 0.0% | 640 |
| CRCL | UNCHANGED | 10 | 10 | 0.0% | 626 |
| VLTO | UNCHANGED | 7 | 7 | 0.0% | 622 |
| WIT | UNCHANGED | 276 | 276 | 0.0% | 621 |
| SYNA | UNCHANGED | 5 | 5 | 0.0% | 621 |
| DTM | UNCHANGED | 4 | 4 | 0.0% | 604 |
| ESNT | UNCHANGED | 9 | 9 | 0.0% | 579 |
| FLY | NEW | 19 | - | - | 559 |
| SAIC | UNCHANGED | 5 | 5 | 0.0% | 552 |
| ENTG | UNCHANGED | 3 | 3 | 0.0% | 540 |
| DXCM | UNCHANGED | 8 | 8 | 0.0% | 539 |
| MATV | UNCHANGED | 71 | 71 | 0.0% | 537 |
| LNT | UNCHANGED | 7 | 7 | 0.0% | 534 |
| MIDD | UNCHANGED | 3 | 3 | 0.0% | 516 |
| BC | UNCHANGED | 6 | 6 | 0.0% | 505 |
| IX | UNCHANGED | 13 | 13 | 0.0% | 495 |
| ALAB | NEW | 1 | - | - | 483 |
| QBTS | REDUCED | 20 | 300 | -93.33% | 480 |
| EFX | REDUCED | 3 | 20 | -85.0% | 476 |
| AEM | UNCHANGED | 3 | 3 | 0.0% | 465 |
| KURA | UNCHANGED | 39 | 39 | 0.0% | 428 |
| RITM | UNCHANGED | 45 | 45 | 0.0% | 423 |
| LI | UNCHANGED | 35 | 35 | 0.0% | 411 |
| KRUS | UNCHANGED | 7 | 7 | 0.0% | 403 |
| SNA | UNCHANGED | 1 | 1 | 0.0% | 402 |
| MTCH | UNCHANGED | 10 | 10 | 0.0% | 380 |
| CAE | UNCHANGED | 15 | 15 | 0.0% | 376 |
| POWW | ADDED | 160 | 157 | 1.91% | 365 |
| UAMY | REDUCED | 50 | 100 | -50.0% | 363 |
| HNRG | REDUCED | 20 | 50 | -60.0% | 348 |
| WING | UNCHANGED | 2 | 2 | 0.0% | 347 |
| NLOP | UNCHANGED | 31 | 31 | 0.0% | 345 |
| PALL | ADDED | 15 | 3 | 400.0% | 331 |
| PL | NEW | 10 | - | - | 331 |
| CVNA | ADDED | 5 | 1 | 400.0% | 329 |
| ETHE | UNCHANGED | 21 | 21 | 0.0% | 316 |
| AGYS | UNCHANGED | 3 | 3 | 0.0% | 314 |
| CAR | UNCHANGED | 2 | 2 | 0.0% | 296 |
| VGNT | NEW | 7 | - | - | 294 |
| COYA | UNCHANGED | 50 | 50 | 0.0% | 292 |
| TYL | REDUCED | 1 | 23 | -95.65% | 292 |
| EXE | REDUCED | 3 | 12 | -75.0% | 274 |
| CBRE | UNCHANGED | 2 | 2 | 0.0% | 269 |
| PUK | UNCHANGED | 9 | 9 | 0.0% | 241 |
| LNG | REDUCED | 1 | 2 | -50.0% | 239 |
| RGR | UNCHANGED | 6 | 6 | 0.0% | 227 |
| SUNB | UNCHANGED | 3 | 3 | 0.0% | 224 |
| EQNR | UNCHANGED | 7 | 7 | 0.0% | 220 |
| BIIB | UNCHANGED | 1 | 1 | 0.0% | 216 |
| GLNG | UNCHANGED | 4 | 4 | 0.0% | 199 |
| H | UNCHANGED | 1 | 1 | 0.0% | 194 |
| GMAB | UNCHANGED | 7 | 7 | 0.0% | 192 |
| SE | UNCHANGED | 2 | 2 | 0.0% | 192 |
| QRVO | UNCHANGED | 2 | 2 | 0.0% | 187 |
| HHS | UNCHANGED | 86 | 86 | 0.0% | 186 |
| SRE | REDUCED | 2 | 9 | -77.78% | 185 |
| ENLT | UNCHANGED | 2 | 2 | 0.0% | 178 |
| ILMN | UNCHANGED | 1 | 1 | 0.0% | 176 |
| HLN | UNCHANGED | 18 | 18 | 0.0% | 168 |
| LIFE | NEW | 9 | - | - | 163 |
| STAG | UNCHANGED | 4 | 4 | 0.0% | 152 |
| QS | UNCHANGED | 20 | 20 | 0.0% | 151 |
| SNN | UNCHANGED | 5 | 5 | 0.0% | 144 |
| SLVM | UNCHANGED | 3 | 3 | 0.0% | 118 |
| DUOL | UNCHANGED | 1 | 1 | 0.0% | 115 |
| HAFN | NEW | 17 | - | - | 113 |
| FLGT | UNCHANGED | 4 | 4 | 0.0% | 82 |
| ULTA | CLOSED OUT | 0 | - | - | 76 |
| FLZH | NEW | 40 | - | - | 76 |
| ICL | UNCHANGED | 15 | 15 | 0.0% | 75 |
| DXC | UNCHANGED | 8 | 8 | 0.0% | 71 |
| FMS | UNCHANGED | 3 | 3 | 0.0% | 68 |
| LCID | UNCHANGED | 10 | 10 | 0.0% | 67 |
| INSG | NEW | 6 | - | - | 62 |
| CNDT | UNCHANGED | 40 | 40 | 0.0% | 58 |
| PERI | UNCHANGED | 6 | 6 | 0.0% | 58 |
| KEEL | NEW | 10 | - | - | 57 |
| LGO | UNCHANGED | 75 | 75 | 0.0% | 48 |
| RR | REDUCED | 20 | 80 | -75.0% | 42 |
| PLAB | UNCHANGED | 1 | 1 | 0.0% | 33 |
| EVGO | UNCHANGED | 17 | 17 | 0.0% | 32 |
| ONL | UNCHANGED | 10 | 10 | 0.0% | 29 |
| FNKO | UNCHANGED | 4 | 4 | 0.0% | 24 |
| CRON | UNCHANGED | 6 | 6 | 0.0% | 17 |
| ARR | UNCHANGED | 1 | 1 | 0.0% | 17 |
| GPRO | UNCHANGED | 2 | 2 | 0.0% | 2 |
| IGC | UNCHANGED | 2 | 2 | 0.0% | 1 |
| BTAIQ | UNCHANGED | 1 | 1 | 0.0% | 1 |
| IOT | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 2,858 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| HODL | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| HAIN | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| SIGA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SVA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| IVR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,534,638 | 3.54 | 67510.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,096,107 | 2.01 | 14859.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,606,303 | 1.92 | 130845.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 9,948,958 | 1.8 | 228135.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 8,624,432 | 1.56 | 188512.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,528,437 | 1.54 | 90805.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,326,672 | 1.51 | 113427.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,252,156 | 1.49 | 172820.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,180,155 | 1.48 | 10923.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,094,749 | 1.47 | 135522.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,904,300 | 1.43 | 10734.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,785,240 | 1.41 | 180465.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 7,462,695 | 1.35 | 145500.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 7,181,711 | 1.3 | 186151.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,826,921 | 1.24 | 78997.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,726,470 | 1.22 | 135124.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 6,528,165 | 1.18 | 46672.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,172,638 | 1.12 | 122061.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 6,013,055 | 1.09 | 241682.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,833,942 | 1.06 | 326283.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,754,464 | 1.04 | 28759.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,314,744 | 0.96 | 22299.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 5,256,622 | 0.95 | 144096.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,068,560 | 0.92 | 16870.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,020,080 | 0.91 | 15336.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,843,650 | 0.88 | 43905.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,759,012 | 0.86 | 12758.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 4,712,977 | 0.85 | 139149.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,232,805 | 0.77 | 19290.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,131,454 | 0.75 | 45601.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,974,756 | 0.72 | 7943.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,788,575 | 0.69 | 42166.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,692,525 | 0.67 | 44682.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,644,087 | 0.66 | 3038.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,423,192 | 0.62 | 25690.0 | |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 3,343,084 | 0.61 | 97751.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,305,625 | 0.6 | 37615.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,248,683 | 0.59 | 5767.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,206,635 | 0.58 | 16723.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,157,854 | 0.57 | 57405.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,094,670 | 0.56 | 2681.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,086,124 | 0.56 | 58130.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,787,398 | 0.5 | 155460.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 2,787,253 | 0.5 | 107949.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,669,985 | 0.48 | 32426.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,643,158 | 0.48 | 48929.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,592,121 | 0.47 | 45894.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,528,969 | 0.46 | 24326.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,489,324 | 0.45 | 111429.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,414,157 | 0.44 | 49613.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,389,435 | 0.43 | 38878.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,294,000 | 0.42 | 132219.0 | |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 2,276,246 | 0.41 | 66395.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,261,336 | 0.41 | 14408.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,259,044 | 0.41 | 65919.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,152,521 | 0.39 | 73215.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 2,146,212 | 0.39 | 27666.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,115,458 | 0.38 | 4050.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 2,011,052 | 0.36 | 18028.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 1,996,244 | 0.36 | 15592.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,936,040 | 0.35 | 45375.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,909,945 | 0.35 | 4541.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,896,716 | 0.34 | 13873.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,880,838 | 0.34 | 6208.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,879,059 | 0.34 | 3235.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,873,569 | 0.34 | 18611.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,835,948 | 0.33 | 45750.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,812,914 | 0.33 | 30567.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,811,199 | 0.33 | 5068.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,808,969 | 0.33 | 80902.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,794,423 | 0.33 | 23280.0 | |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | 1,779,743 | 0.32 | 70290.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,755,165 | 0.32 | 25110.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,746,795 | 0.32 | 34590.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,699,886 | 0.31 | 9949.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,658,119 | 0.3 | 2414.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,642,861 | 0.3 | 4953.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,609,279 | 0.29 | 67475.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,586,372 | 0.29 | 4287.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,553,112 | 0.28 | 915.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,530,907 | 0.28 | 5444.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,509,444 | 0.27 | 7321.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,508,164 | 0.27 | 5461.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,488,172 | 0.27 | 19664.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,484,204 | 0.27 | 12721.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,479,498 | 0.27 | 24266.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 1,456,818 | 0.26 | 92379.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,455,417 | 0.26 | 9945.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,449,785 | 0.26 | 60207.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,441,995 | 0.26 | 9840.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,410,908 | 0.26 | 69264.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,385,258 | 0.25 | 23471.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,370,862 | 0.25 | 29769.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 1,365,482 | 0.25 | 30328.0 | |
| - | TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 1,349,247 | 0.24 | 15308.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,345,845 | 0.24 | 9178.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,341,271 | 0.24 | 1907.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,318,075 | 0.24 | 18266.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,299,255 | 0.24 | 25029.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 1,298,815 | 0.24 | 9001.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,279,061 | 0.23 | 96752.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,278,848 | 0.23 | 79978.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,272,050 | 0.23 | 65000.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,256,807 | 0.23 | 19546.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,251,345 | 0.23 | 67897.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,226,198 | 0.22 | 6636.0 | |
| - | VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | 1,221,134 | 0.22 | 36870.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 1,215,217 | 0.22 | 2162.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,197,234 | 0.22 | 46694.0 | |
| ELDN | NEW | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,195,565 | 0.22 | 303443.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,191,466 | 0.22 | 20678.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,185,204 | 0.21 | 8808.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,181,341 | 0.21 | 11868.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,158,697 | 0.21 | 11671.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 1,125,645 | 0.2 | 64804.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,122,487 | 0.2 | 21678.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,108,662 | 0.2 | 60025.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,062,423 | 0.19 | 33211.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 1,017,595 | 0.18 | 20148.0 | |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,008,023 | 0.18 | 20112.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,006,582 | 0.18 | 1319.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,006,126 | 0.18 | 8675.0 | |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,000,354 | 0.18 | 45512.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 995,110 | 0.18 | 25000.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 985,756 | 0.18 | 22829.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 981,007 | 0.18 | 7026.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 975,901 | 0.18 | 23925.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 961,591 | 0.17 | 23944.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 949,328 | 0.17 | 19159.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 949,131 | 0.17 | 50783.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 921,601 | 0.17 | 10784.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 915,383 | 0.17 | 15183.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 913,723 | 0.17 | 18133.0 | |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 906,671 | 0.16 | 41063.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 904,619 | 0.16 | 2560.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 896,422 | 0.16 | 2373.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 887,692 | 0.16 | 14115.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 884,838 | 0.16 | 11885.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 872,784 | 0.16 | 10560.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 870,683 | 0.16 | 9322.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 869,397 | 0.16 | 7971.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 868,759 | 0.16 | 17861.0 | |
| - | KURV ETF TR | TECH TIT SEL ETF | 500948302 | 849,388 | 0.15 | 27968.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 845,407 | 0.15 | 63279.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 839,786 | 0.15 | 18364.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 832,072 | 0.15 | 6098.0 |
| - | NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | 826,304 | 0.15 | 16779.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 812,191 | 0.15 | 103070.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 805,291 | 0.15 | 36455.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 786,693 | 0.14 | 7948.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 784,865 | 0.14 | 72006.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 780,553 | 0.14 | 1878.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 778,321 | 0.14 | 2862.0 | |
| NTSK | ADDED | NETSKOPE INC | CL A | 64119N608 | 771,325 | 0.14 | 70505.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 770,961 | 0.14 | 6801.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 770,215 | 0.14 | 9698.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 768,992 | 0.14 | 3727.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 751,304 | 0.14 | 13397.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 749,272 | 0.14 | 14840.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 742,712 | 0.13 | 11451.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 741,122 | 0.13 | 61606.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 729,962 | 0.13 | 2408.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 719,038 | 0.13 | 14924.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 715,592 | 0.13 | 30181.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 714,764 | 0.13 | 833.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 709,374 | 0.13 | 23057.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 700,916 | 0.13 | 8554.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 692,047 | 0.13 | 43443.0 | |
| IMAX | ADDED | IMAX CORP | COM | 45245E109 | 689,379 | 0.12 | 17295.0 |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 685,125 | 0.12 | 28033.0 | |
| SLRC | ADDED | SLR INVESTMENT CORP | COM | 83413U100 | 678,049 | 0.12 | 54814.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 674,489 | 0.12 | 32027.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 665,306 | 0.12 | 4210.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 663,761 | 0.12 | 1012.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660,177 | 0.12 | 15592.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 657,146 | 0.12 | 1927.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 652,874 | 0.12 | 3016.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 644,394 | 0.12 | 2532.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 642,813 | 0.12 | 2531.0 |
| - | TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | 640,670 | 0.12 | 13961.0 | |
| SII | REDUCED | SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 637,073 | 0.12 | 8447.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 625,799 | 0.11 | 2597.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 618,369 | 0.11 | 6134.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 616,811 | 0.11 | 19421.0 | |
| - | GLOBAL X FDS | RUSSE GROWT ETF | 37960A776 | 613,154 | 0.11 | 24814.0 | |
| - | GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 610,383 | 0.11 | 20138.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 609,138 | 0.11 | 11741.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 606,323 | 0.11 | 1405.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 605,983 | 0.11 | 15353.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 602,017 | 0.11 | 3219.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 599,442 | 0.11 | 32350.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 595,325 | 0.11 | 1644.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 587,539 | 0.11 | 5866.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 585,637 | 0.11 | 2410.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 582,710 | 0.11 | 11344.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 580,606 | 0.11 | 30478.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 569,661 | 0.1 | 7643.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 562,222 | 0.1 | 4924.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 557,875 | 0.1 | 1649.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 554,854 | 0.1 | 51953.0 | |
| - | SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 552,403 | 0.1 | 41132.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 545,641 | 0.1 | 5669.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 545,485 | 0.1 | 13396.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 540,437 | 0.1 | 20996.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 534,979 | 0.1 | 15674.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 532,748 | 0.1 | 1034.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 532,720 | 0.1 | 12303.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 531,956 | 0.1 | 5625.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 529,909 | 0.1 | 11418.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 521,909 | 0.09 | 5660.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 520,897 | 0.09 | 557.0 |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 520,810 | 0.09 | 46049.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 517,629 | 0.09 | 16977.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 517,221 | 0.09 | 18706.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 515,827 | 0.09 | 1414.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 508,078 | 0.09 | 7440.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 506,879 | 0.09 | 2130.0 |
| - | DYCOM INDS INC | COM | 267475101 | 503,568 | 0.09 | 996.0 | |
| - | ALPINE INCOME PPTY TR INC | COM | 02083X103 | 495,421 | 0.09 | 23864.0 | |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 495,181 | 0.09 | 14324.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 489,879 | 0.09 | 4134.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 488,661 | 0.09 | 18447.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 481,561 | 0.09 | 2532.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 476,175 | 0.09 | 23149.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 471,744 | 0.09 | 40773.0 |
| - | CISCO SYS INC | COM | 17275R102 | 471,367 | 0.09 | 4013.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 469,955 | 0.09 | 22880.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 469,230 | 0.09 | 22570.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 469,229 | 0.09 | 5170.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 465,816 | 0.08 | 3687.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 464,370 | 0.08 | 4038.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 460,678 | 0.08 | 3915.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 454,130 | 0.08 | 9350.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 453,510 | 0.08 | 14230.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 445,700 | 0.08 | 531.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 443,150 | 0.08 | 2326.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 442,459 | 0.08 | 19162.0 | |
| - | TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 441,010 | 0.08 | 17270.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 430,449 | 0.08 | 7464.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 426,456 | 0.08 | 1141.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 423,373 | 0.08 | 2560.0 | |
| THW | ADDED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 422,877 | 0.08 | 31558.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 421,617 | 0.08 | 22361.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 415,657 | 0.08 | 5143.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 415,213 | 0.08 | 2617.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 414,738 | 0.08 | 1534.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 414,684 | 0.08 | 9080.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 411,930 | 0.07 | 9000.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 410,716 | 0.07 | 8614.0 | |
| - | LTC PPTYS INC | COM | 502175102 | 408,301 | 0.07 | 10619.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 407,303 | 0.07 | 17244.0 |
| - | GLOBAL X FDS | INFORMATION TEC | 37960A743 | 406,618 | 0.07 | 9554.0 | |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 406,476 | 0.07 | 8782.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 404,757 | 0.07 | 1529.0 | |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 404,055 | 0.07 | 10250.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 402,817 | 0.07 | 398.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 400,747 | 0.07 | 4414.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 399,705 | 0.07 | 2411.0 |
| - | NEXA RES S A | COM | L67359106 | 395,022 | 0.07 | 32273.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 394,067 | 0.07 | 825.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 384,633 | 0.07 | 34777.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 383,375 | 0.07 | 1759.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 376,581 | 0.07 | 1095.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 372,684 | 0.07 | 25046.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 371,819 | 0.07 | 4802.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 368,603 | 0.07 | 16181.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 365,078 | 0.07 | 15575.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 364,716 | 0.07 | 2701.0 |
| - | GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 364,073 | 0.07 | 29308.0 | |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 361,894 | 0.07 | 24602.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 355,370 | 0.06 | 6691.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 354,511 | 0.06 | 2425.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 354,170 | 0.06 | 899.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 353,269 | 0.06 | 3107.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 349,200 | 0.06 | 2229.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 348,795 | 0.06 | 14583.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 346,867 | 0.06 | 2699.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 346,032 | 0.06 | 7590.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 345,076 | 0.06 | 4833.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 337,139 | 0.06 | 8691.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 336,585 | 0.06 | 9603.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 335,333 | 0.06 | 4176.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 334,703 | 0.06 | 6725.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 333,466 | 0.06 | 3840.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 332,508 | 0.06 | 5318.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 332,311 | 0.06 | 3602.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 332,265 | 0.06 | 6515.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 330,364 | 0.06 | 3233.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 327,223 | 0.06 | 11860.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 323,285 | 0.06 | 3498.0 |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 323,117 | 0.06 | 7350.0 | |
| - | ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 316,180 | 0.06 | 7102.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR S&P 500 | 33733E799 | 312,656 | 0.06 | 11583.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 310,709 | 0.06 | 8931.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 305,848 | 0.06 | 1889.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 304,452 | 0.06 | 3089.0 | |
| BCIC | NEW | BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 302,571 | 0.05 | 41562.0 |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 299,964 | 0.05 | 30988.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 296,042 | 0.05 | 27235.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 293,362 | 0.05 | 3750.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 292,792 | 0.05 | 8673.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 289,603 | 0.05 | 1877.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 289,383 | 0.05 | 2068.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 287,501 | 0.05 | 3996.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 287,271 | 0.05 | 2536.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 286,967 | 0.05 | 1836.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,547 | 0.05 | 1211.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 286,138 | 0.05 | 2593.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 285,232 | 0.05 | 7028.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 283,608 | 0.05 | 15215.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 283,443 | 0.05 | 3093.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 283,234 | 0.05 | 5085.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 282,140 | 0.05 | 1121.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 281,163 | 0.05 | 2746.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 278,417 | 0.05 | 1358.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 275,574 | 0.05 | 1215.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 273,472 | 0.05 | 7208.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 272,350 | 0.05 | 13157.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 270,654 | 0.05 | 5437.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 269,800 | 0.05 | 5698.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 269,211 | 0.05 | 253.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 267,370 | 0.05 | 8807.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 258,306 | 0.05 | 414.0 |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 257,526 | 0.05 | 10040.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 256,410 | 0.05 | 6000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 252,361 | 0.05 | 4998.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 247,075 | 0.04 | 7914.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 246,674 | 0.04 | 621.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 242,917 | 0.04 | 708.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 241,866 | 0.04 | 6674.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 240,871 | 0.04 | 1077.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 240,246 | 0.04 | 14386.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 239,280 | 0.04 | 8000.0 | |
| - | EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | 232,282 | 0.04 | 5553.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 231,854 | 0.04 | 7905.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 231,253 | 0.04 | 1749.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 227,440 | 0.04 | 8671.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 221,016 | 0.04 | 2639.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,116 | 0.04 | 439.0 |
| - | TIDAL TRUST III | NEST DYNA IN ETF | 45259A787 | 220,097 | 0.04 | 5089.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 219,397 | 0.04 | 2593.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 219,323 | 0.04 | 1212.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 216,993 | 0.04 | 4475.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 216,957 | 0.04 | 3764.0 | |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 214,269 | 0.04 | 550.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 213,855 | 0.04 | 3488.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 212,950 | 0.04 | 3734.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 212,819 | 0.04 | 4870.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 210,869 | 0.04 | 598.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 210,794 | 0.04 | 1458.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 210,632 | 0.04 | 1403.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 210,467 | 0.04 | 1245.0 |
| BBDC | UNCHANGED | BARINGS BDC INC | COM | 06759L103 | 207,598 | 0.04 | 24366.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 207,290 | 0.04 | 7082.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 206,173 | 0.04 | 9762.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 204,533 | 0.04 | 2625.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 203,176 | 0.04 | 4508.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 201,418 | 0.04 | 2356.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 200,500 | 0.04 | 566.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 200,431 | 0.04 | 2524.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 197,875 | 0.04 | 2276.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 197,440 | 0.04 | 4918.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 195,886 | 0.04 | 3488.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 195,482 | 0.04 | 1444.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 194,791 | 0.04 | 519.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 194,506 | 0.04 | 1819.0 | |
| PSIX | ADDED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 191,494 | 0.03 | 4924.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 190,047 | 0.03 | 339.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 187,011 | 0.03 | 9030.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 184,672 | 0.03 | 3942.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 184,670 | 0.03 | 192.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 183,735 | 0.03 | 5444.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 183,671 | 0.03 | 243.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 182,862 | 0.03 | 6200.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 182,207 | 0.03 | 4399.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 182,088 | 0.03 | 3600.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 182,066 | 0.03 | 4293.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 179,371 | 0.03 | 1363.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 178,583 | 0.03 | 5342.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 177,142 | 0.03 | 2622.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 176,076 | 0.03 | 2300.0 | |
| - | FORD MTR CO | COM | 345370860 | 174,761 | 0.03 | 12573.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 171,384 | 0.03 | 6981.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 170,437 | 0.03 | 3871.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 167,904 | 0.03 | 2066.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 165,885 | 0.03 | 4693.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 165,426 | 0.03 | 4551.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 165,270 | 0.03 | 3000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 164,829 | 0.03 | 4200.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 164,575 | 0.03 | 2656.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 164,394 | 0.03 | 3968.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 164,156 | 0.03 | 1249.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 162,958 | 0.03 | 1473.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 162,378 | 0.03 | 391.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 161,878 | 0.03 | 543.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 160,588 | 0.03 | 873.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 160,208 | 0.03 | 2684.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 159,700 | 0.03 | 4860.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 159,140 | 0.03 | 432.0 | |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 158,462 | 0.03 | 2436.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 157,916 | 0.03 | 1901.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 157,862 | 0.03 | 2216.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 157,590 | 0.03 | 2104.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 157,129 | 0.03 | 3613.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 155,122 | 0.03 | 729.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 154,780 | 0.03 | 1928.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 154,624 | 0.03 | 2048.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 154,249 | 0.03 | 9242.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 153,728 | 0.03 | 1908.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 150,952 | 0.03 | 1490.0 | |
| - | STRATTEC SEC CORP | COM | 863111100 | 150,031 | 0.03 | 1842.0 | |
| - | PACER FDS TR | NASD IN PATE ETF | 69374H311 | 149,700 | 0.03 | 4027.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 148,824 | 0.03 | 1040.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 147,249 | 0.03 | 1232.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 147,225 | 0.03 | 4530.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 145,729 | 0.03 | 1660.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 145,172 | 0.03 | 3483.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 145,088 | 0.03 | 1767.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 144,779 | 0.03 | 740.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 144,650 | 0.03 | 2750.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 143,961 | 0.03 | 3133.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 142,448 | 0.03 | 6180.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 142,434 | 0.03 | 1475.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 142,359 | 0.03 | 838.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 141,258 | 0.03 | 195.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 141,004 | 0.03 | 621.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 135,665 | 0.02 | 10533.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 135,451 | 0.02 | 1303.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 134,472 | 0.02 | 310.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 134,356 | 0.02 | 822.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 134,236 | 0.02 | 4900.0 | |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 133,775 | 0.02 | 4893.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 132,216 | 0.02 | 2244.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 131,771 | 0.02 | 6375.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 130,452 | 0.02 | 4768.0 | |
| - | ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 130,023 | 0.02 | 2015.0 | |
| - | US BANCORP | COM NEW | 902973304 | 129,860 | 0.02 | 2150.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 129,304 | 0.02 | 2489.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 128,735 | 0.02 | 622.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 128,654 | 0.02 | 2940.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 128,532 | 0.02 | 309.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 128,296 | 0.02 | 4013.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 127,625 | 0.02 | 2500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 126,057 | 0.02 | 63.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 124,860 | 0.02 | 3000.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 124,400 | 0.02 | 2000.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 122,858 | 0.02 | 21146.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 122,518 | 0.02 | 868.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 121,371 | 0.02 | 4428.0 | |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 121,064 | 0.02 | 1348.0 |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 120,966 | 0.02 | 5486.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 119,560 | 0.02 | 458.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 119,280 | 0.02 | 710.0 |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 118,496 | 0.02 | 16435.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 117,853 | 0.02 | 752.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 117,666 | 0.02 | 969.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 117,144 | 0.02 | 6548.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 116,605 | 0.02 | 1408.0 | |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 116,578 | 0.02 | 4470.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 116,241 | 0.02 | 1753.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 115,403 | 0.02 | 1264.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 115,253 | 0.02 | 1220.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 115,010 | 0.02 | 3259.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 114,774 | 0.02 | 14100.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 114,712 | 0.02 | 800.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 114,342 | 0.02 | 2280.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 112,171 | 0.02 | 1515.0 | |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 111,017 | 0.02 | 1483.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 110,124 | 0.02 | 365.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 109,983 | 0.02 | 753.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 108,146 | 0.02 | 1233.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 108,044 | 0.02 | 1115.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 107,694 | 0.02 | 1037.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 106,293 | 0.02 | 8396.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 105,833 | 0.02 | 2881.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 105,748 | 0.02 | 1856.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 104,830 | 0.02 | 470.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 104,446 | 0.02 | 573.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 103,885 | 0.02 | 1206.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 102,262 | 0.02 | 1001.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 102,158 | 0.02 | 1005.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 101,360 | 0.02 | 377.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 101,160 | 0.02 | 2000.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 100,874 | 0.02 | 8057.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 100,565 | 0.02 | 205.0 |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 99,901 | 0.02 | 9643.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 99,833 | 0.02 | 674.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 99,113 | 0.02 | 3385.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 99,111 | 0.02 | 3733.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 98,900 | 0.02 | 1773.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 98,836 | 0.02 | 1380.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 98,726 | 0.02 | 601.0 | |
| - | WP CAREY INC | COM | 92936U109 | 98,312 | 0.02 | 1375.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 97,532 | 0.02 | 7246.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 96,439 | 0.02 | 597.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 95,676 | 0.02 | 816.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 95,476 | 0.02 | 4042.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 95,274 | 0.02 | 621.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 95,013 | 0.02 | 2754.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 94,809 | 0.02 | 287.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 552,025,522 | 1861 | 4.329624 | 0.210356 | 6.648321 |
| 2026-03-31 | 2026-05-13 | 491,249,156 | 1838 | 4.426588 | 0.215862 | 7.077716 |
| 2025-12-31 | 2026-02-12 | 462,836,840 | 1769 | 4.394889 | 0.213198 | 7.079199 |
| 2025-09-30 | 2025-12-23 | 372,879,185 | 319 | 4.519796 | 0.211203 | 8.360321 |
| 2025-06-30 | 2025-12-29 | 333,159,254 | 286 | 4.226269 | 0.200294 | 7.377725 |
| 2025-03-31 | 2025-05-06 | 300,237,760 | 276 | 3.869589 | 0.184711 | 6.617156 |
| 2024-12-31 | 2025-02-14 | 292,204,929 | 273 | 4.087469 | 0.192457 | 7.587403 |
| 2024-09-30 | 2025-02-14 | 280,649,636 | 265 | 4.345359 | 0.201429 | 8.390311 |
| 2024-06-30 | 2025-02-14 | 256,060,378 | 240 | 3.807081 | 0.179888 | 7.216413 |