Truvestments Capital LLC
CIK 0001750405
Annualised vol
11.366239%
Beta
0.525234
HHI
121.563343
Top-10 weight
27.008965%
VaR 95%
1.047814%
VaR 99%
1.952619%
Max drawdown
16.795207%
Matched value
59.03068%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 176,437 | 177,816 | -0.78% | 35,303,358 |
| AVGO | REDUCED | 52,990 | 53,176 | -0.35% | 20,017,152 |
| AAPL | ADDED | 46,760 | 45,816 | 2.06% | 13,530,505 |
| CAT | REDUCED | 10,677 | 10,704 | -0.25% | 11,370,277 |
| GOOGL | ADDED | 30,019 | 29,507 | 1.74% | 10,673,557 |
| CLS | ADDED | 26,581 | 26,339 | 0.92% | 9,696,749 |
| DELL | ADDED | 20,588 | 19,054 | 8.05% | 8,882,698 |
| MRVL | ADDED | 27,568 | 26,467 | 4.16% | 8,212,153 |
| JNJ | REDUCED | 26,544 | 26,568 | -0.09% | 6,741,376 |
| MSFT | REDUCED | 17,694 | 18,066 | -2.06% | 6,600,283 |
| NEE | ADDED | 74,562 | 73,259 | 1.78% | 6,544,329 |
| MU | ADDED | 5,473 | 5,150 | 6.27% | 6,317,581 |
| STRL | ADDED | 7,226 | 7,117 | 1.53% | 6,065,215 |
| AMD | ADDED | 10,418 | 9,874 | 5.51% | 6,051,920 |
| IESC | ADDED | 7,759 | 7,591 | 2.21% | 5,700,227 |
| MS | REDUCED | 24,998 | 25,003 | -0.02% | 5,225,651 |
| IBIT | ADDED | 142,151 | 139,100 | 2.19% | 4,732,207 |
| TWLO | ADDED | 21,616 | 20,656 | 4.65% | 4,460,029 |
| LMT | ADDED | 8,570 | 8,216 | 4.31% | 4,366,128 |
| AAOI | REDUCED | 27,614 | 27,626 | -0.04% | 4,091,290 |
| VZ | REDUCED | 96,032 | 96,119 | -0.09% | 4,066,002 |
| LRCX | ADDED | 9,254 | 9,176 | 0.85% | 4,009,871 |
| CTRE | REDUCED | 98,847 | 100,708 | -1.85% | 3,988,471 |
| MMM | REDUCED | 24,622 | 25,246 | -2.47% | 3,986,596 |
| KLAC | ADDED | 13,207 | 1,211 | 990.59% | 3,984,769 |
| ARCC | ADDED | 214,953 | 212,106 | 1.34% | 3,983,076 |
| AGX | REDUCED | 4,982 | 5,116 | -2.62% | 3,978,398 |
| O | ADDED | 60,928 | 59,993 | 1.56% | 3,775,089 |
| TPR | ADDED | 25,779 | 25,264 | 2.04% | 3,773,550 |
| BMY | ADDED | 60,684 | 59,220 | 2.47% | 3,496,638 |
| BIPC | ADDED | 89,967 | 88,389 | 1.79% | 3,463,748 |
| MRK | ADDED | 25,027 | 24,216 | 3.35% | 3,215,940 |
| CMI | ADDED | 3,895 | 3,771 | 3.29% | 2,778,286 |
| NXPI | ADDED | 9,710 | 9,620 | 0.94% | 2,728,821 |
| ORCL | REDUCED | 17,998 | 19,281 | -6.65% | 2,637,567 |
| AMZN | ADDED | 10,980 | 10,769 | 1.96% | 2,616,908 |
| CAH | ADDED | 10,565 | 9,980 | 5.86% | 2,509,939 |
| COST | ADDED | 2,641 | 2,621 | 0.76% | 2,470,461 |
| ABBV | REDUCED | 9,790 | 9,959 | -1.7% | 2,463,569 |
| SWKS | ADDED | 36,241 | 34,243 | 5.83% | 2,457,140 |
| NVMI | ADDED | 4,518 | 4,452 | 1.48% | 2,453,003 |
| HD | REDUCED | 6,950 | 7,405 | -6.14% | 2,451,071 |
| D | REDUCED | 35,597 | 39,010 | -8.75% | 2,430,920 |
| PANW | REDUCED | 7,089 | 7,641 | -7.22% | 2,417,558 |
| MCHP | ADDED | 26,171 | 24,541 | 6.64% | 2,386,795 |
| APP | REDUCED | 4,537 | 4,574 | -0.81% | 2,337,599 |
| CVX | ADDED | 13,510 | 13,314 | 1.47% | 2,239,374 |
| MSTR | ADDED | 25,518 | 24,468 | 4.29% | 2,202,358 |
| RMR | ADDED | 104,815 | 97,700 | 7.28% | 2,151,852 |
| RSI | ADDED | 69,600 | 65,926 | 5.57% | 2,069,904 |
| HST | ADDED | 84,695 | 78,658 | 7.67% | 2,008,118 |
| KIM | ADDED | 78,641 | 71,523 | 9.95% | 1,993,549 |
| META | ADDED | 3,511 | 3,088 | 13.7% | 1,977,745 |
| EBAY | REDUCED | 17,575 | 18,279 | -3.85% | 1,963,982 |
| OKE | ADDED | 21,864 | 20,326 | 7.57% | 1,900,821 |
| CSWC | ADDED | 78,667 | 72,746 | 8.14% | 1,869,915 |
| PLTR | ADDED | 15,950 | 14,670 | 8.73% | 1,860,887 |
| SKT | REDUCED | 47,044 | 47,959 | -1.91% | 1,856,826 |
| SMG | ADDED | 26,015 | 25,672 | 1.34% | 1,771,882 |
| JPM | REDUCED | 5,344 | 5,376 | -0.6% | 1,749,127 |
| SNX | ADDED | 6,501 | 6,369 | 2.07% | 1,738,032 |
| COHR | ADDED | 4,397 | 3,640 | 20.8% | 1,734,485 |
| URBN | ADDED | 24,256 | 23,254 | 4.31% | 1,718,780 |
| CLH | ADDED | 5,707 | 5,388 | 5.92% | 1,704,966 |
| MHO | REDUCED | 10,437 | 10,877 | -4.05% | 1,678,165 |
| DXPE | ADDED | 9,927 | 9,327 | 6.43% | 1,675,082 |
| WDC | ADDED | 2,617 | 2,516 | 4.01% | 1,671,375 |
| LLY | REDUCED | 1,330 | 1,343 | -0.97% | 1,595,701 |
| CWEN | ADDED | 46,237 | 42,316 | 9.27% | 1,580,381 |
| SHOP | ADDED | 13,757 | 13,122 | 4.84% | 1,570,774 |
| BLK | REDUCED | 1,641 | 1,723 | -4.76% | 1,533,737 |
| PG | REDUCED | 10,273 | 10,875 | -5.54% | 1,506,449 |
| TSLA | ADDED | 3,479 | 2,894 | 20.21% | 1,463,288 |
| ABT | REDUCED | 15,814 | 16,939 | -6.64% | 1,434,962 |
| WSM | ADDED | 6,106 | 5,999 | 1.78% | 1,423,338 |
| HTGC | REDUCED | 87,346 | 93,754 | -6.83% | 1,377,454 |
| OWL | REDUCED | 112,334 | 122,663 | -8.42% | 1,221,056 |
| LDOS | ADDED | 11,040 | 9,990 | 10.51% | 1,136,755 |
| INGR | REDUCED | 11,934 | 12,539 | -4.82% | 1,130,286 |
| FN | ADDED | 2,010 | 1,983 | 1.36% | 1,129,781 |
| ROAD | REDUCED | 9,485 | 9,797 | -3.18% | 1,126,533 |
| EAT | REDUCED | 6,542 | 6,760 | -3.22% | 1,099,056 |
| KO | REDUCED | 13,511 | 13,612 | -0.74% | 1,098,007 |
| PENG | REDUCED | 14,328 | 15,081 | -4.99% | 1,089,071 |
| EXPE | REDUCED | 4,153 | 4,243 | -2.12% | 1,062,614 |
| OC | REDUCED | 6,512 | 6,820 | -4.52% | 1,035,194 |
| PFE | REDUCED | 42,672 | 44,503 | -4.11% | 1,027,542 |
| BLDR | ADDED | 11,458 | 9,870 | 16.09% | 1,025,262 |
| HY | REDUCED | 29,049 | 31,546 | -7.92% | 1,018,465 |
| OKTA | ADDED | 7,444 | 6,960 | 6.95% | 1,015,787 |
| PEP | REDUCED | 7,359 | 7,454 | -1.27% | 996,469 |
| VISN | ADDED | 76,562 | 70,333 | 8.86% | 978,462 |
| WMT | REDUCED | 8,581 | 8,692 | -1.28% | 971,845 |
| NET | ADDED | 3,863 | 3,390 | 13.95% | 947,588 |
| CIEN | ADDED | 1,851 | 1,350 | 37.11% | 908,027 |
| AMGN | REDUCED | 2,481 | 2,540 | -2.32% | 898,536 |
| BX | REDUCED | 7,568 | 9,529 | -20.58% | 890,560 |
| AMKR | ADDED | 10,256 | 6,544 | 56.72% | 884,375 |
| CSX | ADDED | 18,536 | 12,151 | 52.55% | 881,011 |
| SYF | REDUCED | 11,460 | 12,362 | -7.3% | 871,562 |
| P | ADDED | 10,787 | 10,103 | 6.77% | 849,908 |
| KHC | REDUCED | 35,969 | 40,610 | -11.43% | 849,594 |
| TTMI | ADDED | 4,480 | 2,833 | 58.14% | 837,850 |
| ISRG | REDUCED | 2,050 | 2,197 | -6.69% | 815,244 |
| PRLB | ADDED | 9,854 | 9,699 | 1.6% | 803,200 |
| RL | REDUCED | 1,961 | 1,976 | -0.76% | 787,255 |
| SNDK | ADDED | 341 | 333 | 2.4% | 775,342 |
| CAMT | REDUCED | 4,746 | 4,822 | -1.58% | 774,168 |
| MCD | REDUCED | 2,814 | 2,914 | -3.43% | 760,641 |
| MDT | REDUCED | 9,680 | 10,158 | -4.71% | 757,277 |
| INTC | ADDED | 5,404 | 5,367 | 0.69% | 754,622 |
| MO | UNCHANGED | 10,341 | 10,341 | 0.0% | 744,036 |
| OSIS | ADDED | 3,326 | 3,160 | 5.25% | 727,396 |
| APLD | ADDED | 18,189 | 11,276 | 61.31% | 678,450 |
| ATI | ADDED | 3,427 | 2,342 | 46.33% | 675,462 |
| MTZ | ADDED | 1,613 | 1,150 | 40.26% | 671,105 |
| WLDN | ADDED | 8,112 | 7,378 | 9.95% | 641,659 |
| TER | REDUCED | 1,319 | 1,373 | -3.93% | 638,369 |
| AME | REDUCED | 2,583 | 2,642 | -2.23% | 624,977 |
| AXP | REDUCED | 1,799 | 1,870 | -3.8% | 608,377 |
| ANET | ADDED | 3,569 | 2,439 | 46.33% | 606,302 |
| FFIV | ADDED | 1,432 | 1,411 | 1.49% | 595,655 |
| PK | UNCHANGED | 41,529 | 41,529 | 0.0% | 591,792 |
| KMB | REDUCED | 5,390 | 5,418 | -0.52% | 591,697 |
| TGT | UNCHANGED | 4,529 | 4,529 | 0.0% | 591,560 |
| TZOO | REDUCED | 50,507 | 53,401 | -5.42% | 589,922 |
| DUK | REDUCED | 4,392 | 4,451 | -1.33% | 555,905 |
| FTNT | REDUCED | 3,602 | 4,094 | -12.02% | 553,337 |
| ASST | REDUCED | 49,510 | 50,376 | -1.72% | 540,154 |
| ERO | ADDED | 19,761 | 13,365 | 47.86% | 528,607 |
| LAMR | ADDED | 3,371 | 3,369 | 0.06% | 525,743 |
| ALL | ADDED | 2,141 | 2,070 | 3.43% | 509,492 |
| V | REDUCED | 1,477 | 1,568 | -5.8% | 506,815 |
| NXST | ADDED | 2,804 | 2,796 | 0.29% | 500,720 |
| CRS | ADDED | 808 | 457 | 76.81% | 498,407 |
| MUR | UNCHANGED | 15,273 | 15,273 | 0.0% | 497,297 |
| INTA | REDUCED | 19,473 | 21,510 | -9.47% | 490,914 |
| CVS | REDUCED | 4,733 | 4,906 | -3.53% | 489,664 |
| UPBD | UNCHANGED | 23,051 | 23,051 | 0.0% | 489,138 |
| LRN | REDUCED | 5,634 | 6,060 | -7.03% | 485,876 |
| TROW | UNCHANGED | 4,255 | 4,255 | 0.0% | 483,709 |
| DRI | UNCHANGED | 2,333 | 2,333 | 0.0% | 480,665 |
| SO | REDUCED | 4,912 | 4,916 | -0.08% | 470,113 |
| SBUX | REDUCED | 4,562 | 5,027 | -9.25% | 466,165 |
| BBY | UNCHANGED | 5,958 | 5,958 | 0.0% | 452,105 |
| ALV | UNCHANGED | 3,860 | 3,860 | 0.0% | 448,432 |
| GEV | ADDED | 374 | 241 | 55.19% | 439,398 |
| RTX | ADDED | 2,258 | 2,135 | 5.76% | 428,371 |
| HPQ | REDUCED | 19,457 | 19,785 | -1.66% | 426,885 |
| EXEL | ADDED | 7,833 | 7,726 | 1.38% | 426,194 |
| FDX | REDUCED | 1,320 | 1,447 | -8.78% | 413,468 |
| SXC | UNCHANGED | 49,220 | 49,220 | 0.0% | 396,225 |
| HWM | ADDED | 1,468 | 857 | 71.3% | 394,686 |
| ADM | REDUCED | 5,108 | 5,286 | -3.37% | 390,222 |
| GLXY | ADDED | 14,240 | 8,172 | 74.25% | 389,322 |
| CROX | UNCHANGED | 3,135 | 3,135 | 0.0% | 378,206 |
| MDLZ | ADDED | 6,465 | 5,822 | 11.04% | 373,939 |
| SHAK | REDUCED | 6,595 | 6,805 | -3.09% | 369,452 |
| STAG | REDUCED | 9,243 | 9,253 | -0.11% | 351,773 |
| HNI | UNCHANGED | 8,646 | 8,646 | 0.0% | 349,368 |
| DECK | REDUCED | 3,481 | 3,482 | -0.03% | 345,628 |
| CECO | REDUCED | 3,793 | 3,852 | -1.53% | 344,177 |
| ETD | UNCHANGED | 15,392 | 15,392 | 0.0% | 343,847 |
| TSN | UNCHANGED | 5,930 | 5,930 | 0.0% | 339,477 |
| HLIO | UNCHANGED | 3,750 | 3,750 | 0.0% | 334,688 |
| DGX | REDUCED | 1,578 | 1,613 | -2.17% | 334,451 |
| NBIS | ADDED | 1,204 | 241 | 399.59% | 332,509 |
| LGN | ADDED | 3,890 | 1,775 | 119.15% | 331,545 |
| LULU | REDUCED | 2,824 | 3,124 | -9.6% | 322,444 |
| KR | ADDED | 5,632 | 5,405 | 4.2% | 312,754 |
| CTAS | ADDED | 1,794 | 1,719 | 4.36% | 305,183 |
| CVLG | REDUCED | 6,693 | 6,959 | -3.82% | 295,703 |
| FRSH | REDUCED | 29,066 | 31,145 | -6.68% | 294,148 |
| ABNB | REDUCED | 2,039 | 2,091 | -2.49% | 291,781 |
| GILD | REDUCED | 2,234 | 2,247 | -0.58% | 282,303 |
| VSAT | ADDED | 3,069 | 2,166 | 41.69% | 275,627 |
| YUM | UNCHANGED | 1,713 | 1,713 | 0.0% | 273,795 |
| NFLX | REDUCED | 3,825 | 5,038 | -24.08% | 273,105 |
| FBTC | UNCHANGED | 5,316 | 5,316 | 0.0% | 271,382 |
| EXR | UNCHANGED | 1,839 | 1,839 | 0.0% | 267,198 |
| AMCR | REDUCED | 5,985 | 6,000 | -0.25% | 259,450 |
| RNG | ADDED | 6,643 | 6,582 | 0.93% | 258,944 |
| SCI | UNCHANGED | 3,390 | 3,390 | 0.0% | 257,483 |
| CMG | REDUCED | 7,527 | 8,777 | -14.24% | 255,918 |
| TAP | UNCHANGED | 6,531 | 6,531 | 0.0% | 254,440 |
| PLAB | ADDED | 7,805 | 7,478 | 4.37% | 253,897 |
| ADBE | ADDED | 1,231 | 1,189 | 3.53% | 252,380 |
| VST | ADDED | 1,530 | 1,523 | 0.46% | 242,710 |
| VIAV | ADDED | 5,045 | 3,485 | 44.76% | 240,899 |
| ZS | REDUCED | 1,704 | 1,780 | -4.27% | 240,548 |
| PAYX | UNCHANGED | 2,431 | 2,431 | 0.0% | 239,040 |
| ICHR | ADDED | 2,124 | 240 | 785.0% | 238,483 |
| ETN | REDUCED | 552 | 569 | -2.99% | 235,072 |
| WEAV | REDUCED | 38,725 | 40,778 | -5.03% | 231,963 |
| ENB | REDUCED | 4,189 | 4,400 | -4.8% | 227,086 |
| SCCO | ADDED | 1,302 | 1,290 | 0.93% | 226,887 |
| SNPS | REDUCED | 498 | 518 | -3.86% | 222,143 |
| PM | UNCHANGED | 1,200 | 1,200 | 0.0% | 217,092 |
| SYNA | ADDED | 1,697 | 1,117 | 51.92% | 210,818 |
| DOCU | REDUCED | 4,689 | 5,106 | -8.17% | 208,285 |
| PSIX | ADDED | 5,347 | 4,014 | 33.21% | 207,945 |
| TYL | REDUCED | 692 | 705 | -1.84% | 202,382 |
| ADI | ADDED | 491 | 402 | 22.14% | 195,010 |
| SMCI | REDUCED | 6,476 | 6,676 | -3.0% | 189,941 |
| LASR | ADDED | 2,660 | 1,714 | 55.19% | 185,189 |
| TWST | UNCHANGED | 1,773 | 1,773 | 0.0% | 182,406 |
| GDDY | REDUCED | 2,050 | 2,178 | -5.88% | 174,004 |
| WING | UNCHANGED | 1,002 | 1,002 | 0.0% | 173,710 |
| PATH | REDUCED | 15,928 | 16,226 | -1.84% | 173,142 |
| CSTM | NEW | 5,149 | - | - | 164,099 |
| RCMT | REDUCED | 5,728 | 5,887 | -2.7% | 161,701 |
| ONDS | ADDED | 19,272 | 11,952 | 61.24% | 158,801 |
| CRVS | REDUCED | 10,195 | 10,257 | -0.6% | 152,313 |
| ZTS | UNCHANGED | 2,064 | 2,064 | 0.0% | 148,319 |
| VSEC | ADDED | 646 | 344 | 87.79% | 147,611 |
| JOBY | ADDED | 16,159 | 9,363 | 72.58% | 144,138 |
| RKLB | ADDED | 1,417 | 1,326 | 6.86% | 144,038 |
| SCHW | REDUCED | 1,550 | 2,122 | -26.96% | 143,004 |
| CCL | REDUCED | 4,990 | 5,217 | -4.35% | 142,564 |
| PTGX | REDUCED | 1,156 | 1,161 | -0.43% | 141,702 |
| BOT | NEW | 3,500 | - | - | 139,125 |
| ROIV | ADDED | 3,788 | 3,680 | 2.93% | 134,057 |
| OMC | ADDED | 1,823 | 11 | 16472.73% | 132,769 |
| MKSI | REDUCED | 297 | 319 | -6.9% | 132,264 |
| HUT | ADDED | 1,139 | 1,126 | 1.15% | 131,492 |
| TEL | ADDED | 630 | 566 | 11.31% | 126,918 |
| CRM | REDUCED | 792 | 1,107 | -28.46% | 124,009 |
| PLD | REDUCED | 909 | 911 | -0.22% | 123,102 |
| COR | ADDED | 427 | 400 | 6.75% | 120,758 |
| PPC | REDUCED | 4,171 | 4,345 | -4.0% | 117,247 |
| ULTA | REDUCED | 251 | 274 | -8.39% | 113,196 |
| GPC | ADDED | 957 | 948 | 0.95% | 112,942 |
| PEGA | REDUCED | 3,759 | 3,990 | -5.79% | 112,658 |
| AMG | UNCHANGED | 330 | 330 | 0.0% | 111,672 |
| T | ADDED | 5,172 | 4,980 | 3.86% | 107,063 |
| MA | REDUCED | 207 | 221 | -6.33% | 106,315 |
| TTE | REDUCED | 1,351 | 1,368 | -1.24% | 105,054 |
| CTMX | ADDED | 27,988 | 27,428 | 2.04% | 104,955 |
| CCI | REDUCED | 1,374 | 1,465 | -6.21% | 104,075 |
| CR | UNCHANGED | 460 | 460 | 0.0% | 102,699 |
| GS | REDUCED | 99 | 113 | -12.39% | 100,401 |
| FLS | REDUCED | 1,342 | 1,481 | -9.39% | 99,523 |
| GD | ADDED | 277 | 276 | 0.36% | 97,974 |
| TGTX | ADDED | 1,764 | 1,621 | 8.82% | 96,914 |
| LSCC | REDUCED | 619 | 657 | -5.78% | 94,682 |
| RIGL | ADDED | 2,387 | 2,207 | 8.16% | 93,379 |
| OMCL | ADDED | 2,249 | 2,200 | 2.23% | 93,378 |
| BBIO | ADDED | 1,229 | 1,155 | 6.41% | 91,536 |
| NGG | UNCHANGED | 1,104 | 1,104 | 0.0% | 91,488 |
| UNH | REDUCED | 215 | 707 | -69.59% | 89,514 |
| FLR | REDUCED | 1,675 | 1,746 | -4.07% | 87,753 |
| EVRG | ADDED | 1,012 | 1,011 | 0.1% | 87,482 |
| VICR | ADDED | 229 | 132 | 73.48% | 86,970 |
| XYZ | REDUCED | 1,114 | 1,287 | -13.44% | 84,664 |
| XRP | ADDED | 7,254 | 6,168 | 17.61% | 84,582 |
| BA | UNCHANGED | 389 | 389 | 0.0% | 84,281 |
| ARQT | ADDED | 3,152 | 3,012 | 4.65% | 82,645 |
| CRUS | REDUCED | 553 | 576 | -3.99% | 82,137 |
| EW | REDUCED | 900 | 1,076 | -16.36% | 81,414 |
| ACI | NEW | 5,955 | - | - | 80,571 |
| BP | REDUCED | 2,169 | 2,419 | -10.33% | 80,145 |
| CARR | REDUCED | 1,088 | 1,276 | -14.73% | 79,816 |
| HEI | UNCHANGED | 253 | 253 | 0.0% | 79,502 |
| VTR | REDUCED | 893 | 946 | -5.6% | 79,282 |
| ON | REDUCED | 824 | 852 | -3.29% | 77,901 |
| GSK | REDUCED | 1,481 | 1,701 | -12.93% | 77,634 |
| BOX | REDUCED | 2,915 | 3,614 | -19.34% | 77,364 |
| KEY | UNCHANGED | 3,300 | 3,300 | 0.0% | 76,065 |
| SIMO | UNCHANGED | 225 | 225 | 0.0% | 74,999 |
| CB | NEW | 218 | - | - | 74,212 |
| FE | ADDED | 1,546 | 1,423 | 8.64% | 73,497 |
| NVO | REDUCED | 1,527 | 2,617 | -41.65% | 73,225 |
| NKE | UNCHANGED | 1,777 | 1,777 | 0.0% | 72,963 |
| PR | UNCHANGED | 3,879 | 3,879 | 0.0% | 71,412 |
| XERS | ADDED | 8,978 | 8,118 | 10.59% | 71,106 |
| C | REDUCED | 505 | 629 | -19.71% | 70,680 |
| CME | UNCHANGED | 319 | 319 | 0.0% | 70,499 |
| SYY | REDUCED | 838 | 844 | -0.71% | 70,041 |
| DMAC | UNCHANGED | 9,849 | 9,849 | 0.0% | 69,337 |
| TMUS | REDUCED | 411 | 516 | -20.35% | 68,937 |
| XEL | UNCHANGED | 857 | 857 | 0.0% | 68,817 |
| COP | ADDED | 649 | 413 | 57.14% | 67,470 |
| VCEL | REDUCED | 1,451 | 1,534 | -5.41% | 64,555 |
| DBVT | UNCHANGED | 3,892 | 3,892 | 0.0% | 63,829 |
| TRP | UNCHANGED | 961 | 961 | 0.0% | 63,705 |
| REGN | REDUCED | 99 | 105 | -5.71% | 61,730 |
| MXL | ADDED | 480 | 338 | 42.01% | 61,454 |
| SNA | REDUCED | 151 | 182 | -17.03% | 60,859 |
| ABEO | REDUCED | 9,774 | 10,307 | -5.17% | 60,403 |
| SNY | REDUCED | 1,402 | 1,461 | -4.04% | 59,809 |
| LNG | UNCHANGED | 245 | 245 | 0.0% | 58,557 |
| FLYW | NEW | 3,282 | - | - | 57,665 |
| PSX | ADDED | 340 | 171 | 98.83% | 57,477 |
| TARS | REDUCED | 907 | 909 | -0.22% | 57,087 |
| MSI | REDUCED | 135 | 143 | -5.59% | 56,054 |
| IVZ | UNCHANGED | 2,105 | 2,105 | 0.0% | 55,538 |
| INTU | REDUCED | 212 | 391 | -45.78% | 55,357 |
| BKNG | ADDED | 300 | 12 | 2400.0% | 53,472 |
| LH | REDUCED | 189 | 213 | -11.27% | 52,920 |
| RF | ADDED | 1,746 | 1,741 | 0.29% | 52,715 |
| ITRI | UNCHANGED | 606 | 606 | 0.0% | 52,437 |
| AOS | ADDED | 835 | 636 | 31.29% | 52,389 |
| UBER | REDUCED | 723 | 1,223 | -40.88% | 52,172 |
| WELL | ADDED | 227 | 226 | 0.44% | 51,431 |
| MRAM | REDUCED | 2,112 | 2,500 | -15.52% | 51,068 |
| ENTG | NEW | 282 | - | - | 50,721 |
| CGNT | NEW | 5,750 | - | - | 50,485 |
| WCN | UNCHANGED | 290 | 290 | 0.0% | 48,340 |
| CCS | REDUCED | 669 | 823 | -18.71% | 47,925 |
| BNTC | REDUCED | 3,575 | 3,834 | -6.76% | 47,833 |
| CEG | ADDED | 191 | 102 | 87.25% | 47,439 |
| AVAV | UNCHANGED | 287 | 287 | 0.0% | 47,375 |
| DOV | UNCHANGED | 210 | 210 | 0.0% | 47,001 |
| KEYS | UNCHANGED | 133 | 133 | 0.0% | 46,559 |
| SNOW | UNCHANGED | 181 | 181 | 0.0% | 46,065 |
| EQT | REDUCED | 858 | 1,188 | -27.78% | 45,620 |
| DD | REDUCED | 330 | 990 | -66.67% | 44,761 |
| BSX | REDUCED | 1,046 | 1,263 | -17.18% | 44,636 |
| SNEX | NEW | 375 | - | - | 44,438 |
| WWD | UNCHANGED | 101 | 101 | 0.0% | 42,969 |
| ETON | UNCHANGED | 1,183 | 1,183 | 0.0% | 42,825 |
| WFRD | REDUCED | 523 | 546 | -4.21% | 42,625 |
| JBSS | NEW | 493 | - | - | 42,393 |
| RITM | ADDED | 4,451 | 4,341 | 2.53% | 41,791 |
| SE | REDUCED | 431 | 563 | -23.45% | 41,303 |
| GRC | NEW | 445 | - | - | 40,824 |
| XHR | NEW | 1,969 | - | - | 40,089 |
| ECL | ADDED | 141 | 90 | 56.67% | 39,284 |
| DRH | NEW | 3,209 | - | - | 39,086 |
| EWBC | NEW | 302 | - | - | 38,985 |
| RYN | NEW | 1,830 | - | - | 38,942 |
| S | UNCHANGED | 2,273 | 2,273 | 0.0% | 38,573 |
| WY | NEW | 1,588 | - | - | 38,017 |
| INDI | UNCHANGED | 8,404 | 8,404 | 0.0% | 37,734 |
| VVX | NEW | 499 | - | - | 37,205 |
| DDOG | ADDED | 140 | 66 | 112.12% | 36,450 |
| BFH | ADDED | 332 | 198 | 67.68% | 35,992 |
| SMMT | REDUCED | 2,470 | 2,603 | -5.11% | 35,988 |
| NSIT | UNCHANGED | 294 | 294 | 0.0% | 35,809 |
| LIN | UNCHANGED | 69 | 69 | 0.0% | 35,807 |
| CC | UNCHANGED | 1,700 | 1,700 | 0.0% | 34,884 |
| AZN | UNCHANGED | 182 | 182 | 0.0% | 34,511 |
| SPGI | REDUCED | 84 | 159 | -47.17% | 34,210 |
| PPL | UNCHANGED | 940 | 940 | 0.0% | 34,169 |
| MDB | UNCHANGED | 101 | 101 | 0.0% | 33,926 |
| FINV | UNCHANGED | 7,000 | 7,000 | 0.0% | 33,530 |
| Q | UNCHANGED | 203 | 203 | 0.0% | 33,205 |
| UL | REDUCED | 549 | 691 | -20.55% | 33,006 |
| SLAB | UNCHANGED | 150 | 150 | 0.0% | 32,784 |
| GIS | ADDED | 939 | 900 | 4.33% | 32,692 |
| HODL | NEW | 1,957 | - | - | 32,506 |
| WEC | UNCHANGED | 278 | 278 | 0.0% | 32,462 |
| EXTR | UNCHANGED | 1,000 | 1,000 | 0.0% | 32,370 |
| CNP | UNCHANGED | 708 | 708 | 0.0% | 31,180 |
| DE | REDUCED | 48 | 63 | -23.81% | 30,448 |
| FSTR | NEW | 671 | - | - | 30,309 |
| VRSK | REDUCED | 167 | 194 | -13.92% | 29,982 |
| ARGX | ADDED | 32 | 26 | 23.08% | 29,689 |
| ADSK | ADDED | 151 | 112 | 34.82% | 29,357 |
| EME | UNCHANGED | 35 | 35 | 0.0% | 29,046 |
| KKR | UNCHANGED | 310 | 310 | 0.0% | 28,452 |
| PH | UNCHANGED | 29 | 29 | 0.0% | 28,365 |
| DT | REDUCED | 641 | 841 | -23.78% | 28,146 |
| MET | ADDED | 329 | 328 | 0.3% | 27,807 |
| MNST | UNCHANGED | 283 | 283 | 0.0% | 27,202 |
| GCT | UNCHANGED | 850 | 850 | 0.0% | 26,860 |
| XGN | REDUCED | 5,659 | 6,169 | -8.27% | 26,314 |
| FCX | ADDED | 407 | 358 | 13.69% | 25,596 |
| HIG | ADDED | 189 | 85 | 122.35% | 25,046 |
| STZ | ADDED | 175 | 174 | 0.57% | 24,391 |
| FISV | REDUCED | 495 | 1,525 | -67.54% | 24,280 |
| GEN | REDUCED | 965 | 1,128 | -14.45% | 24,013 |
| TDG | UNCHANGED | 18 | 18 | 0.0% | 23,977 |
| VLTO | UNCHANGED | 270 | 270 | 0.0% | 23,944 |
| GILT | ADDED | 1,758 | 1,458 | 20.58% | 23,399 |
| DEO | UNCHANGED | 289 | 289 | 0.0% | 23,230 |
| AKAM | REDUCED | 193 | 220 | -12.27% | 22,815 |
| ABSI | NEW | 1,925 | - | - | 22,311 |
| ANIP | UNCHANGED | 267 | 267 | 0.0% | 22,102 |
| IONQ | NEW | 390 | - | - | 20,764 |
| TSEM | UNCHANGED | 77 | 77 | 0.0% | 20,069 |
| FTV | UNCHANGED | 328 | 328 | 0.0% | 20,038 |
| LNT | ADDED | 258 | 256 | 0.78% | 19,662 |
| WYY | UNCHANGED | 1,118 | 1,118 | 0.0% | 19,565 |
| TRMB | REDUCED | 382 | 502 | -23.9% | 19,551 |
| PAGS | REDUCED | 2,149 | 2,177 | -1.29% | 19,448 |
| SHW | UNCHANGED | 55 | 55 | 0.0% | 18,829 |
| CXT | ADDED | 367 | 365 | 0.55% | 18,777 |
| OKLO | NEW | 355 | - | - | 18,577 |
| BE | NEW | 61 | - | - | 18,465 |
| IREN | ADDED | 402 | 100 | 302.0% | 18,383 |
| KNSA | REDUCED | 284 | 510 | -44.31% | 18,162 |
| ALNY | UNCHANGED | 60 | 60 | 0.0% | 18,128 |
| QRVO | REDUCED | 192 | 217 | -11.52% | 17,908 |
| NNDM | NEW | 12,100 | - | - | 17,545 |
| AVNW | REDUCED | 786 | 844 | -6.87% | 17,449 |
| NEM | UNCHANGED | 186 | 186 | 0.0% | 17,372 |
| BKR | UNCHANGED | 308 | 308 | 0.0% | 17,094 |
| VSH | NEW | 313 | - | - | 16,833 |
| HQH | UNCHANGED | 764 | 764 | 0.0% | 16,792 |
| FAST | ADDED | 349 | 348 | 0.29% | 16,741 |
| NATL | UNCHANGED | 384 | 384 | 0.0% | 16,669 |
| NNN | REDUCED | 350 | 1,044 | -66.48% | 16,299 |
| SHEL | REDUCED | 207 | 287 | -27.87% | 16,051 |
| CDW | NEW | 113 | - | - | 15,892 |
| TT | UNCHANGED | 32 | 32 | 0.0% | 15,717 |
| VRT | REDUCED | 46 | 123 | -62.6% | 15,402 |
| RYTM | UNCHANGED | 138 | 138 | 0.0% | 15,322 |
| CNDT | UNCHANGED | 10,242 | 10,242 | 0.0% | 14,953 |
| APA | UNCHANGED | 454 | 454 | 0.0% | 14,787 |
| L | UNCHANGED | 128 | 128 | 0.0% | 14,491 |
| EIX | UNCHANGED | 194 | 194 | 0.0% | 14,443 |
| DAL | REDUCED | 154 | 293 | -47.44% | 14,424 |
| ROKU | UNCHANGED | 100 | 100 | 0.0% | 13,814 |
| MKL | UNCHANGED | 7 | 7 | 0.0% | 13,671 |
| SANM | UNCHANGED | 54 | 54 | 0.0% | 13,666 |
| GCMG | UNCHANGED | 1,100 | 1,100 | 0.0% | 13,530 |
| BLBD | UNCHANGED | 171 | 171 | 0.0% | 13,502 |
| BAND | NEW | 213 | - | - | 13,483 |
| WYNN | REDUCED | 136 | 139 | -2.16% | 13,204 |
| AUPH | ADDED | 766 | 437 | 75.29% | 12,999 |
| POWI | NEW | 155 | - | - | 12,983 |
| KN | UNCHANGED | 300 | 300 | 0.0% | 12,444 |
| SOLV | REDUCED | 159 | 164 | -3.05% | 12,267 |
| BRO | REDUCED | 191 | 230 | -16.96% | 12,253 |
| WEX | REDUCED | 85 | 97 | -12.37% | 11,993 |
| KYMR | REDUCED | 104 | 213 | -51.17% | 11,926 |
| CGNX | REDUCED | 164 | 345 | -52.46% | 11,877 |
| CEVA | NEW | 250 | - | - | 11,806 |
| TTAN | REDUCED | 165 | 288 | -42.71% | 11,667 |
| AMBA | UNCHANGED | 135 | 135 | 0.0% | 11,608 |
| EXC | UNCHANGED | 246 | 246 | 0.0% | 11,469 |
| RMD | UNCHANGED | 58 | 58 | 0.0% | 11,303 |
| UPWK | REDUCED | 1,348 | 1,904 | -29.2% | 11,269 |
| CBRE | UNCHANGED | 81 | 81 | 0.0% | 10,910 |
| ALGM | UNCHANGED | 154 | 154 | 0.0% | 10,721 |
| OLMA | UNCHANGED | 838 | 838 | 0.0% | 10,483 |
| EQIX | NEW | 10 | - | - | 10,424 |
| NNE | UNCHANGED | 489 | 489 | 0.0% | 10,337 |
| URI | UNCHANGED | 9 | 9 | 0.0% | 10,196 |
| CRNC | NEW | 900 | - | - | 10,188 |
| RDDT | ADDED | 58 | 2 | 2800.0% | 10,068 |
| CPRT | UNCHANGED | 347 | 347 | 0.0% | 9,782 |
| LPTH | UNCHANGED | 595 | 595 | 0.0% | 9,728 |
| VTRS | REDUCED | 600 | 1,028 | -41.63% | 9,528 |
| PDYN | NEW | 1,560 | - | - | 9,485 |
| ROL | NEW | 226 | - | - | 9,433 |
| EOSE | NEW | 1,600 | - | - | 9,408 |
| CALY | UNCHANGED | 500 | 500 | 0.0% | 9,395 |
| CLF | UNCHANGED | 997 | 997 | 0.0% | 9,362 |
| NUE | UNCHANGED | 42 | 42 | 0.0% | 9,356 |
| TXT | UNCHANGED | 101 | 101 | 0.0% | 9,265 |
| BTBT | NEW | 5,025 | - | - | 9,045 |
| INSM | UNCHANGED | 84 | 84 | 0.0% | 8,956 |
| STLD | UNCHANGED | 39 | 39 | 0.0% | 8,949 |
| XPO | UNCHANGED | 43 | 43 | 0.0% | 8,827 |
| COIN | REDUCED | 58 | 64 | -9.38% | 8,479 |
| TAYD | UNCHANGED | 142 | 142 | 0.0% | 8,333 |
| CAG | UNCHANGED | 610 | 610 | 0.0% | 8,211 |
| TVTX | NEW | 144 | - | - | 8,181 |
| DASH | UNCHANGED | 44 | 44 | 0.0% | 8,119 |
| HAL | UNCHANGED | 237 | 237 | 0.0% | 8,046 |
| SES | NEW | 8,195 | - | - | 7,869 |
| NUTX | NEW | 46 | - | - | 7,861 |
| AXGN | UNCHANGED | 170 | 170 | 0.0% | 7,852 |
| MSCI | UNCHANGED | 14 | 14 | 0.0% | 7,841 |
| AROC | UNCHANGED | 192 | 192 | 0.0% | 7,816 |
| ROP | REDUCED | 23 | 43 | -46.51% | 7,783 |
| MCK | UNCHANGED | 10 | 10 | 0.0% | 7,556 |
| RACE | UNCHANGED | 20 | 20 | 0.0% | 7,446 |
| RLAY | NEW | 382 | - | - | 7,147 |
| SPOT | REDUCED | 15 | 52 | -71.15% | 6,887 |
| MGM | UNCHANGED | 144 | 144 | 0.0% | 6,885 |
| HUBB | UNCHANGED | 13 | 13 | 0.0% | 6,802 |
| RAL | REDUCED | 92 | 109 | -15.6% | 6,774 |
| CTVA | UNCHANGED | 79 | 79 | 0.0% | 6,691 |
| INDV | NEW | 161 | - | - | 6,606 |
| CMC | UNCHANGED | 105 | 105 | 0.0% | 6,589 |
| DYN | UNCHANGED | 295 | 295 | 0.0% | 6,552 |
| VRRM | REDUCED | 1,509 | 1,637 | -7.82% | 6,413 |
| HUBS | UNCHANGED | 35 | 35 | 0.0% | 6,388 |
| MOG-A | UNCHANGED | 15 | 15 | 0.0% | 6,358 |
| AES | UNCHANGED | 432 | 432 | 0.0% | 6,333 |
| KRYS | NEW | 17 | - | - | 6,318 |
| TM | UNCHANGED | 37 | 37 | 0.0% | 6,232 |
| ANDE | REDUCED | 90 | 172 | -47.67% | 6,156 |
| RCUS | NEW | 197 | - | - | 6,074 |
| IOVA | NEW | 1,460 | - | - | 6,074 |
| INCY | NEW | 53 | - | - | 6,008 |
| BKSY | NEW | 215 | - | - | 6,003 |
| FICO | REDUCED | 5 | 48 | -89.58% | 5,974 |
| NOW | REDUCED | 60 | 653 | -90.81% | 5,957 |
| PTCT | NEW | 73 | - | - | 5,955 |
| NBIX | ADDED | 35 | 28 | 25.0% | 5,899 |
| TOST | REDUCED | 210 | 850 | -75.29% | 5,842 |
| SKY | NEW | 66 | - | - | 5,816 |
| VELO | NEW | 330 | - | - | 5,792 |
| HHH | REDUCED | 81 | 206 | -60.68% | 5,791 |
| IPSC | NEW | 2,330 | - | - | 5,709 |
| DPZ | UNCHANGED | 19 | 19 | 0.0% | 5,625 |
| IONS | ADDED | 70 | 1 | 6900.0% | 5,531 |
| FSLR | UNCHANGED | 23 | 23 | 0.0% | 5,427 |
| VTVT | NEW | 143 | - | - | 5,384 |
| MIND | UNCHANGED | 1,129 | 1,129 | 0.0% | 5,329 |
| ASMB | NEW | 193 | - | - | 5,304 |
| SBAC | UNCHANGED | 30 | 30 | 0.0% | 5,294 |
| SLDP | UNCHANGED | 2,000 | 2,000 | 0.0% | 5,180 |
| NKTR | NEW | 74 | - | - | 5,166 |
| COLL | REDUCED | 142 | 358 | -60.34% | 5,140 |
| CL | UNCHANGED | 55 | 55 | 0.0% | 5,042 |
| ACAD | UNCHANGED | 199 | 199 | 0.0% | 5,035 |
| ATO | UNCHANGED | 29 | 29 | 0.0% | 4,996 |
| PCAR | REDUCED | 41 | 93 | -55.91% | 4,981 |
| MQ | NEW | 1,200 | - | - | 4,872 |
| LEN | UNCHANGED | 53 | 53 | 0.0% | 4,796 |
| TTC | UNCHANGED | 49 | 49 | 0.0% | 4,774 |
| ACLS | UNCHANGED | 25 | 25 | 0.0% | 4,736 |
| CMCSA | ADDED | 191 | 189 | 1.06% | 4,684 |
| FOXA | UNCHANGED | 100 | 100 | 0.0% | 4,684 |
| WBD | REDUCED | 168 | 729 | -76.95% | 4,480 |
| ROST | UNCHANGED | 21 | 21 | 0.0% | 4,470 |
| ASTS | ADDED | 50 | 25 | 100.0% | 4,443 |
| FLY | NEW | 151 | - | - | 4,439 |
| ZBH | NEW | 50 | - | - | 4,305 |
| SABS | NEW | 1,100 | - | - | 4,290 |
| DRS | NEW | 100 | - | - | 4,267 |
| LYEL | NEW | 300 | - | - | 4,215 |
| DCI | UNCHANGED | 46 | 46 | 0.0% | 4,129 |
| POET | NEW | 400 | - | - | 4,112 |
| HBM | NEW | 170 | - | - | 4,014 |
| NGL | UNCHANGED | 250 | 250 | 0.0% | 3,983 |
| KVUE | UNCHANGED | 207 | 207 | 0.0% | 3,956 |
| FLEX | NEW | 24 | - | - | 3,890 |
| TEM | REDUCED | 66 | 231 | -71.43% | 3,823 |
| RGLD | UNCHANGED | 19 | 19 | 0.0% | 3,793 |
| ECHO | NEW | 37 | - | - | 3,756 |
| KGC | UNCHANGED | 157 | 157 | 0.0% | 3,708 |
| EYPT | UNCHANGED | 258 | 258 | 0.0% | 3,689 |
| IDCC | UNCHANGED | 13 | 13 | 0.0% | 3,681 |
| CIFR | UNCHANGED | 150 | 150 | 0.0% | 3,675 |
| CDNA | UNCHANGED | 128 | 128 | 0.0% | 3,648 |
| DKNG | UNCHANGED | 143 | 143 | 0.0% | 3,612 |
| OVID | NEW | 1,325 | - | - | 3,564 |
| ARES | UNCHANGED | 32 | 32 | 0.0% | 3,562 |
| OBE | UNCHANGED | 436 | 436 | 0.0% | 3,545 |
| ED | UNCHANGED | 32 | 32 | 0.0% | 3,540 |
| EBS | NEW | 421 | - | - | 3,528 |
| VTGN | REDUCED | 15,540 | 16,992 | -8.55% | 3,512 |
| PNR | UNCHANGED | 45 | 45 | 0.0% | 3,450 |
| STTK | NEW | 491 | - | - | 3,408 |
| TBPH | NEW | 200 | - | - | 3,400 |
| HON | REDUCED | 15 | 30 | -50.0% | 3,359 |
| HONA | NEW | 15 | - | - | 3,316 |
| PGEN | UNCHANGED | 578 | 578 | 0.0% | 3,295 |
| ES | REDUCED | 45 | 358 | -87.43% | 3,252 |
| GAP | ADDED | 172 | 171 | 0.58% | 3,215 |
| NFG | UNCHANGED | 40 | 40 | 0.0% | 3,088 |
| SRE | UNCHANGED | 33 | 33 | 0.0% | 3,082 |
| ELS | UNCHANGED | 47 | 47 | 0.0% | 3,029 |
| VNT | UNCHANGED | 103 | 103 | 0.0% | 2,987 |
| ADMA | NEW | 351 | - | - | 2,938 |
| MKC | UNCHANGED | 58 | 58 | 0.0% | 2,924 |
| BIOA | NEW | 119 | - | - | 2,917 |
| FPI | UNCHANGED | 300 | 300 | 0.0% | 2,904 |
| STLA | UNCHANGED | 500 | 500 | 0.0% | 2,870 |
| AA | UNCHANGED | 55 | 55 | 0.0% | 2,868 |
| VNOM | REDUCED | 67 | 86 | -22.09% | 2,828 |
| HLN | UNCHANGED | 291 | 291 | 0.0% | 2,715 |
| IRWD | NEW | 643 | - | - | 2,707 |
| MGEE | UNCHANGED | 33 | 33 | 0.0% | 2,691 |
| TNGX | NEW | 85 | - | - | 2,657 |
| ARDX | REDUCED | 495 | 1,057 | -53.17% | 2,525 |
| VCYT | NEW | 42 | - | - | 2,467 |
| PHAT | UNCHANGED | 225 | 225 | 0.0% | 2,441 |
| UEC | UNCHANGED | 225 | 225 | 0.0% | 2,399 |
| MZTI | UNCHANGED | 21 | 21 | 0.0% | 2,397 |
| ATR | UNCHANGED | 19 | 19 | 0.0% | 2,379 |
| RLI | UNCHANGED | 40 | 40 | 0.0% | 2,363 |
| TDAY | UNCHANGED | 270 | 270 | 0.0% | 2,309 |
| AVR | NEW | 230 | - | - | 2,266 |
| PACS | NEW | 53 | - | - | 2,260 |
| TMC | UNCHANGED | 500 | 500 | 0.0% | 2,215 |
| SOUN | ADDED | 341 | 332 | 2.71% | 2,208 |
| CLSK | UNCHANGED | 150 | 150 | 0.0% | 2,183 |
| GXO | UNCHANGED | 43 | 43 | 0.0% | 2,180 |
| FBIO | NEW | 702 | - | - | 2,148 |
| BDX | REDUCED | 14 | 30 | -53.33% | 2,119 |
| QTTB | NEW | 162 | - | - | 2,064 |
| RLYB | NEW | 129 | - | - | 2,064 |
| BATL | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,965 |
| LXEO | UNCHANGED | 400 | 400 | 0.0% | 1,862 |
| NOV | UNCHANGED | 100 | 100 | 0.0% | 1,855 |
| JAZZ | NEW | 7 | - | - | 1,687 |
| LAR | UNCHANGED | 200 | 200 | 0.0% | 1,654 |
| EQX | UNCHANGED | 167 | 167 | 0.0% | 1,623 |
| ATRC | UNCHANGED | 54 | 54 | 0.0% | 1,511 |
| OTIS | UNCHANGED | 21 | 21 | 0.0% | 1,504 |
| XMTR | UNCHANGED | 15 | 15 | 0.0% | 1,486 |
| NGNE | UNCHANGED | 46 | 46 | 0.0% | 1,447 |
| AI | UNCHANGED | 155 | 155 | 0.0% | 1,409 |
| OMER | REDUCED | 146 | 946 | -84.57% | 1,388 |
| MDXG | UNCHANGED | 360 | 360 | 0.0% | 1,386 |
| DXCM | UNCHANGED | 20 | 20 | 0.0% | 1,347 |
| CMPX | NEW | 614 | - | - | 1,345 |
| LZB | UNCHANGED | 32 | 32 | 0.0% | 1,290 |
| VYX | UNCHANGED | 150 | 150 | 0.0% | 1,226 |
| SURG | UNCHANGED | 3,276 | 3,276 | 0.0% | 1,183 |
| CORT | UNCHANGED | 13 | 13 | 0.0% | 1,107 |
| RHI | UNCHANGED | 34 | 34 | 0.0% | 1,045 |
| CCJ | NEW | 10 | - | - | 1,019 |
| BF-B | UNCHANGED | 37 | 37 | 0.0% | 996 |
| BEAM | NEW | 25 | - | - | 858 |
| NMAX | UNCHANGED | 100 | 100 | 0.0% | 828 |
| ACRS | UNCHANGED | 150 | 150 | 0.0% | 794 |
| RIG | UNCHANGED | 150 | 150 | 0.0% | 734 |
| J | NEW | 5 | - | - | 630 |
| PDSB | UNCHANGED | 655 | 655 | 0.0% | 577 |
| ALDX | UNCHANGED | 265 | 265 | 0.0% | 564 |
| DCH | UNCHANGED | 100 | 100 | 0.0% | 542 |
| SOFI | REDUCED | 30 | 236 | -87.29% | 538 |
| GIL | UNCHANGED | 10 | 10 | 0.0% | 516 |
| AFL | REDUCED | 4 | 39 | -89.74% | 469 |
| COTY | UNCHANGED | 200 | 200 | 0.0% | 432 |
| GFS | NEW | 5 | - | - | 412 |
| FG | UNCHANGED | 13 | 13 | 0.0% | 348 |
| WVE | UNCHANGED | 57 | 57 | 0.0% | 330 |
| DNOW | UNCHANGED | 25 | 25 | 0.0% | 324 |
| PJT | UNCHANGED | 2 | 2 | 0.0% | 302 |
| APPN | UNCHANGED | 13 | 13 | 0.0% | 298 |
| UBS | REDUCED | 6 | 348 | -98.28% | 297 |
| FIRY | NEW | 25 | - | - | 255 |
| SYM | NEW | 5 | - | - | 225 |
| INUV | UNCHANGED | 174 | 174 | 0.0% | 219 |
| CSTE | UNCHANGED | 100 | 100 | 0.0% | 210 |
| EDIT | UNCHANGED | 61 | 61 | 0.0% | 198 |
| AMRN | UNCHANGED | 12 | 12 | 0.0% | 191 |
| GLDG | UNCHANGED | 200 | 200 | 0.0% | 181 |
| VSNT | UNCHANGED | 4 | 4 | 0.0% | 145 |
| KEEL | NEW | 20 | - | - | 115 |
| MATV | REDUCED | 15 | 83 | -81.93% | 114 |
| USAR | NEW | 5 | - | - | 108 |
| LUNR | NEW | 5 | - | - | 107 |
| ACCO | UNCHANGED | 23 | 23 | 0.0% | 96 |
| MGNI | UNCHANGED | 5 | 5 | 0.0% | 95 |
| CAN | UNCHANGED | 305 | 305 | 0.0% | 88 |
| HNRG | NEW | 5 | - | - | 87 |
| BB | UNCHANGED | 7 | 7 | 0.0% | 85 |
| NICE | UNCHANGED | 1 | 1 | 0.0% | 72 |
| PLRX | UNCHANGED | 50 | 50 | 0.0% | 57 |
| JBLU | NEW | 10 | - | - | 57 |
| SWK | UNCHANGED | 1 | 1 | 0.0% | 48 |
| BIDU | CLOSED OUT | 0 | - | - | 43 |
| VFC | UNCHANGED | 3 | 3 | 0.0% | 42 |
| SBRA | REDUCED | 2 | 178 | -98.88% | 36 |
| AHR | UNCHANGED | 1 | 1 | 0.0% | 36 |
| NHC | CLOSED OUT | 0 | - | - | 25 |
| TXMD | UNCHANGED | 10 | 10 | 0.0% | 22 |
| RDWR | UNCHANGED | 1 | 1 | 0.0% | 22 |
| WIT | UNCHANGED | 9 | 9 | 0.0% | 20 |
| PNTG | CLOSED OUT | 0 | - | - | 18 |
| SPCE | UNCHANGED | 5 | 5 | 0.0% | 14 |
| ATEN | CLOSED OUT | 0 | - | - | 14 |
| RNA | UNCHANGED | 1 | 1 | 0.0% | 13 |
| QLYS | CLOSED OUT | 0 | - | - | 13 |
| FSLY | UNCHANGED | 1 | 1 | 0.0% | 11 |
| AKTX | UNCHANGED | 1 | 1 | 0.0% | 10 |
| OSPN | UNCHANGED | 1 | 1 | 0.0% | 9 |
| TVRD | UNCHANGED | 4 | 4 | 0.0% | 8 |
| DGNX | REDUCED | 4 | 32 | -87.5% | 6 |
| AQB | UNCHANGED | 1 | 1 | 0.0% | 1 |
| NLOP | CLOSED OUT | 0 | 1 | -100.0% | 1 |
| LYG | CLOSED OUT | 0 | 1,284 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 894 | -100.0% | 0 |
| RWAY | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| GEOS | CLOSED OUT | 0 | 745 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 582 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 359 | -100.0% | 0 |
| VYGR | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 312 | -100.0% | 0 |
| SANA | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 286 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| SNDX | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| MGNX | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| DIN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| LAES | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CVSA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| DVLT | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AVA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| UFPT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GEF | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 35,303,358 | 5.24 | 176437.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,619,917 | 3.95 | 53198.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,797,899 | 3.83 | 35032.0 | |
| - | CORNING INC | COM | 219350105 | 20,337,553 | 3.02 | 79621.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 20,017,152 | 2.97 | 52990.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,530,505 | 2.01 | 46760.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 11,370,277 | 1.69 | 10677.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,254,279 | 1.52 | 14183.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 9,696,749 | 1.44 | 26581.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,882,698 | 1.32 | 20588.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,397,779 | 1.25 | 45445.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,212,153 | 1.22 | 27568.0 |
| - | RYDER SYS INC | COM | 783549108 | 6,998,940 | 1.04 | 26534.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,894,476 | 1.02 | 25352.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,741,376 | 1.0 | 26544.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,600,283 | 0.98 | 17694.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,544,329 | 0.97 | 74562.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,480,660 | 0.96 | 21742.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,317,581 | 0.94 | 5473.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,184,969 | 0.92 | 27655.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,065,215 | 0.9 | 7226.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,051,920 | 0.9 | 10418.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,916,365 | 0.88 | 16555.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 5,700,227 | 0.85 | 7759.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,323,850 | 0.79 | 166526.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,225,651 | 0.78 | 24998.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,757,192 | 0.71 | 13464.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,732,207 | 0.7 | 142151.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 4,460,029 | 0.66 | 21616.0 |
| - | POWELL INDS INC | COM | 739128106 | 4,405,125 | 0.65 | 15383.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,366,128 | 0.65 | 8570.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 4,355,410 | 0.65 | 130558.0 | |
| - | ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,341,147 | 0.64 | 209111.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 4,202,950 | 0.62 | 107630.0 | |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,091,290 | 0.61 | 27614.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,085,335 | 0.61 | 66721.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,066,002 | 0.6 | 96032.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,009,871 | 0.6 | 9254.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 3,988,471 | 0.59 | 98847.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,986,596 | 0.59 | 24622.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,984,769 | 0.59 | 13207.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 3,983,076 | 0.59 | 214953.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 3,978,398 | 0.59 | 4982.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,821,472 | 0.57 | 35549.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,775,089 | 0.56 | 60928.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 3,773,550 | 0.56 | 25779.0 |
| - | VICI PPTYS INC | COM | 925652109 | 3,550,735 | 0.53 | 133738.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,496,638 | 0.52 | 60684.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 3,463,748 | 0.51 | 89967.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 3,413,249 | 0.51 | 208379.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,290,147 | 0.49 | 4654.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,215,940 | 0.48 | 25027.0 |
| - | MODINE MFG CO | COM | 607828100 | 3,181,810 | 0.47 | 11916.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,179,140 | 0.47 | 185157.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 3,125,888 | 0.46 | 93310.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 2,840,620 | 0.42 | 57960.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,778,286 | 0.41 | 3895.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,728,821 | 0.41 | 9710.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,637,567 | 0.39 | 17998.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,616,908 | 0.39 | 10980.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,598,291 | 0.39 | 94967.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,509,939 | 0.37 | 10565.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,470,461 | 0.37 | 2641.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,463,569 | 0.37 | 9790.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,457,140 | 0.37 | 36241.0 |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 2,453,003 | 0.36 | 4518.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,451,071 | 0.36 | 6950.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,430,920 | 0.36 | 35597.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,417,558 | 0.36 | 7089.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,386,795 | 0.35 | 26171.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,337,599 | 0.35 | 4537.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,317,549 | 0.34 | 24283.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,261,650 | 0.34 | 7783.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,239,374 | 0.33 | 13510.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 2,171,598 | 0.32 | 24981.0 |
| RMR | ADDED | RMR GROUP INC | CL A | 74967R106 | 2,151,852 | 0.32 | 104815.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,137,349 | 0.32 | 42867.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,106,630 | 0.31 | 97937.0 | |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,069,904 | 0.31 | 69600.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,052,103 | 0.3 | 43039.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,036,876 | 0.3 | 9139.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,036,425 | 0.3 | 14885.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,008,118 | 0.3 | 84695.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 1,993,549 | 0.3 | 78641.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,977,745 | 0.29 | 3511.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,963,982 | 0.29 | 17575.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,922,456 | 0.29 | 64404.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,900,821 | 0.28 | 21864.0 |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,869,915 | 0.28 | 78667.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,860,887 | 0.28 | 15950.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 1,856,826 | 0.28 | 47044.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,793,519 | 0.27 | 2350.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,781,663 | 0.26 | 18970.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 1,780,121 | 0.26 | 166678.0 | |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,771,882 | 0.26 | 26015.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,749,127 | 0.26 | 5344.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,743,609 | 0.26 | 146645.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,738,032 | 0.26 | 6501.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,734,485 | 0.26 | 4397.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,724,310 | 0.26 | 72725.0 | |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 1,718,780 | 0.26 | 24256.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,709,738 | 0.25 | 48366.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 1,704,966 | 0.25 | 5707.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,692,335 | 0.25 | 22344.0 | |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 1,678,165 | 0.25 | 10437.0 |
| DXPE | ADDED | DXP ENTERPRISES INC | COM NEW | 233377407 | 1,675,082 | 0.25 | 9927.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,671,375 | 0.25 | 2617.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,595,701 | 0.24 | 1330.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,586,066 | 0.24 | 3321.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 1,580,381 | 0.23 | 46237.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,570,774 | 0.23 | 13757.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,530,405 | 0.23 | 1592.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,506,449 | 0.22 | 10273.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 1,472,898 | 0.22 | 142309.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,467,299 | 0.22 | 11617.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,463,288 | 0.22 | 3479.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,456,587 | 0.22 | 19014.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,434,962 | 0.21 | 15814.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,423,338 | 0.21 | 6106.0 |
| - | TRINITY INDS INC | COM | 896522109 | 1,392,803 | 0.21 | 40278.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 1,377,454 | 0.2 | 87346.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,349,242 | 0.2 | 45893.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,348,382 | 0.2 | 1806.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,304,543 | 0.19 | 4787.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,293,711 | 0.19 | 100443.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,252,168 | 0.19 | 9159.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,220,998 | 0.18 | 112327.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 1,199,683 | 0.18 | 12159.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,136,755 | 0.17 | 11040.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 1,130,286 | 0.17 | 11934.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 1,129,781 | 0.17 | 2010.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,126,533 | 0.17 | 9485.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,112,171 | 0.17 | 22010.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,110,774 | 0.17 | 5830.0 | |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 1,099,056 | 0.16 | 6542.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,098,007 | 0.16 | 13511.0 |
| PENG | REDUCED | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,089,071 | 0.16 | 14328.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,062,614 | 0.16 | 4153.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,054,925 | 0.16 | 3630.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 1,035,194 | 0.15 | 6512.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,027,542 | 0.15 | 42672.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,027,198 | 0.15 | 37150.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,025,262 | 0.15 | 11458.0 |
| HY | REDUCED | HYSTER-YALE INC | CL A | 449172105 | 1,018,465 | 0.15 | 29049.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,015,787 | 0.15 | 7444.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,011,320 | 0.15 | 1048.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 996,469 | 0.15 | 7359.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 978,462 | 0.15 | 76562.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 971,845 | 0.14 | 8581.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 947,588 | 0.14 | 3863.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 912,008 | 0.14 | 16446.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 908,027 | 0.13 | 1851.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 902,608 | 0.13 | 4875.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 901,626 | 0.13 | 20881.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 898,536 | 0.13 | 2481.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 890,560 | 0.13 | 7568.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 884,375 | 0.13 | 10256.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 881,011 | 0.13 | 18536.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 871,562 | 0.13 | 11460.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 860,420 | 0.13 | 6011.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 849,908 | 0.13 | 10787.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 849,594 | 0.13 | 35969.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 841,727 | 0.13 | 1169.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 838,126 | 0.12 | 3742.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 837,850 | 0.12 | 4480.0 |
| - | WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 828,568 | 0.12 | 14717.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 816,921 | 0.12 | 6955.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 815,244 | 0.12 | 2050.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 803,226 | 0.12 | 8850.0 | |
| PRLB | ADDED | PROTO LABS INC | COM | 743713109 | 803,200 | 0.12 | 9854.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 800,871 | 0.12 | 37938.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 793,502 | 0.12 | 2822.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 787,255 | 0.12 | 1961.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 775,342 | 0.12 | 341.0 |
| CAMT | REDUCED | CAMTEK LTD | ORD | M20791105 | 774,168 | 0.12 | 4746.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 767,489 | 0.11 | 73094.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 760,641 | 0.11 | 2814.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 757,277 | 0.11 | 9680.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 754,622 | 0.11 | 5404.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 744,036 | 0.11 | 10341.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 742,775 | 0.11 | 3275.0 | |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 727,396 | 0.11 | 3326.0 |
| - | UNION PAC CORP | COM | 907818108 | 710,648 | 0.11 | 2613.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 699,797 | 0.1 | 201671.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 687,696 | 0.1 | 16567.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 680,758 | 0.1 | 492.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 678,450 | 0.1 | 18189.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 675,462 | 0.1 | 3427.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 671,808 | 0.1 | 11085.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 671,105 | 0.1 | 1613.0 |
| - | DYCOM INDS INC | COM | 267475101 | 665,862 | 0.1 | 1317.0 | |
| WLDN | ADDED | WILLDAN GROUP INC | COM | 96924N100 | 641,659 | 0.1 | 8112.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 638,369 | 0.09 | 1319.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 626,388 | 0.09 | 19816.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 624,977 | 0.09 | 2583.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 613,220 | 0.09 | 23599.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 608,377 | 0.09 | 1799.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 606,302 | 0.09 | 3569.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 596,179 | 0.09 | 19637.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 595,655 | 0.09 | 1432.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 595,375 | 0.09 | 3610.0 | |
| PK | UNCHANGED | PARK HOTELS & RESORTS INC | COM | 700517105 | 591,792 | 0.09 | 41529.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 591,697 | 0.09 | 5390.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 591,560 | 0.09 | 4529.0 |
| TZOO | REDUCED | TRAVELZOO | COM NEW | 89421Q205 | 589,922 | 0.09 | 50507.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579,483 | 0.09 | 1566.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 555,905 | 0.08 | 4392.0 |
| - | BEL FUSE INC | CL B | 077347300 | 555,455 | 0.08 | 1668.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 553,337 | 0.08 | 3602.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 540,655 | 0.08 | 7074.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 540,384 | 0.08 | 5868.0 | |
| ASST | REDUCED | STRIVE INC | CL A COM | 862945300 | 540,154 | 0.08 | 49510.0 |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 528,607 | 0.08 | 19761.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 525,743 | 0.08 | 3371.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 514,538 | 0.08 | 38658.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 509,492 | 0.08 | 2141.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 509,038 | 0.08 | 12913.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 506,815 | 0.08 | 1477.0 |
| - | MACYS INC | COM | 55616P104 | 506,217 | 0.08 | 21495.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 503,102 | 0.07 | 3551.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 500,720 | 0.07 | 2804.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 498,407 | 0.07 | 808.0 |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 497,297 | 0.07 | 15273.0 |
| INTA | REDUCED | INTAPP INC | COM | 45827U109 | 490,914 | 0.07 | 19473.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 489,664 | 0.07 | 4733.0 |
| UPBD | UNCHANGED | UPBOUND GROUP INC | COM | 76009N100 | 489,138 | 0.07 | 23051.0 |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 485,876 | 0.07 | 5634.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 483,709 | 0.07 | 4255.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 482,842 | 0.07 | 7782.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 482,102 | 0.07 | 2219.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 480,665 | 0.07 | 2333.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 475,805 | 0.07 | 9892.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 470,113 | 0.07 | 4912.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 466,165 | 0.07 | 4562.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 465,016 | 0.07 | 14532.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 462,240 | 0.07 | 4320.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 461,673 | 0.07 | 2822.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 458,199 | 0.07 | 8820.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 452,105 | 0.07 | 5958.0 |
| ALV | UNCHANGED | AUTOLIV INC | COM | 052800109 | 448,432 | 0.07 | 3860.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 439,398 | 0.07 | 374.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 428,371 | 0.06 | 2258.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 426,885 | 0.06 | 19457.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 426,194 | 0.06 | 7833.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 413,468 | 0.06 | 1320.0 |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 413,213 | 0.06 | 9421.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 411,292 | 0.06 | 4811.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 405,390 | 0.06 | 5453.0 | |
| SXC | UNCHANGED | SUNCOKE ENERGY INC | COM | 86722A103 | 396,225 | 0.06 | 49220.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 394,689 | 0.06 | 2768.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 394,686 | 0.06 | 1468.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 391,112 | 0.06 | 4159.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 390,222 | 0.06 | 5108.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 389,322 | 0.06 | 14240.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 382,557 | 0.06 | 2882.0 | |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 378,206 | 0.06 | 3135.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 376,240 | 0.06 | 2736.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 373,939 | 0.06 | 6465.0 |
| SHAK | REDUCED | SHAKE SHACK INC | CL A | 819047101 | 369,452 | 0.05 | 6595.0 |
| - | STATE STR CORP | COM | 857477103 | 362,351 | 0.05 | 2137.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 357,822 | 0.05 | 1298.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 351,773 | 0.05 | 9243.0 |
| HNI | UNCHANGED | HNI CORP | COM | 404251100 | 349,368 | 0.05 | 8646.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 345,628 | 0.05 | 3481.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 344,177 | 0.05 | 3793.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 343,946 | 0.05 | 8899.0 | |
| ETD | UNCHANGED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 343,847 | 0.05 | 15392.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 343,224 | 0.05 | 400.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 339,761 | 0.05 | 13689.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 339,477 | 0.05 | 5930.0 |
| HLIO | UNCHANGED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 334,688 | 0.05 | 3750.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 334,451 | 0.05 | 1578.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 332,509 | 0.05 | 1204.0 |
| LGN | ADDED | LEGENCE CORP | CL A | 52476L109 | 331,545 | 0.05 | 3890.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 322,444 | 0.05 | 2824.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 321,669 | 0.05 | 2743.0 | |
| - | THOR INDS INC | COM | 885160101 | 320,437 | 0.05 | 4263.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 312,754 | 0.05 | 5632.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 305,183 | 0.05 | 1794.0 |
| CVLG | REDUCED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 295,703 | 0.04 | 6693.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 294,325 | 0.04 | 1118.0 | |
| FRSH | REDUCED | FRESHWORKS INC | CLASS A COM | 358054104 | 294,148 | 0.04 | 29066.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 293,497 | 0.04 | 2313.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 291,781 | 0.04 | 2039.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 288,921 | 0.04 | 1628.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 282,303 | 0.04 | 2234.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 275,627 | 0.04 | 3069.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 273,795 | 0.04 | 1713.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 273,105 | 0.04 | 3825.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 271,382 | 0.04 | 5316.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 268,871 | 0.04 | 3313.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 267,198 | 0.04 | 1839.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 259,450 | 0.04 | 5985.0 |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 258,944 | 0.04 | 6643.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 257,483 | 0.04 | 3390.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 255,918 | 0.04 | 7527.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255,347 | 0.04 | 1773.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 254,440 | 0.04 | 6531.0 |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 253,897 | 0.04 | 7805.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 252,380 | 0.04 | 1231.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 242,710 | 0.04 | 1530.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 240,899 | 0.04 | 5045.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 240,548 | 0.04 | 1704.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 239,040 | 0.04 | 2431.0 |
| ICHR | ADDED | ICHOR HOLDINGS | SHS | G4740B105 | 238,483 | 0.04 | 2124.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 235,072 | 0.03 | 552.0 |
| WEAV | REDUCED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 231,963 | 0.03 | 38725.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 227,086 | 0.03 | 4189.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 226,887 | 0.03 | 1302.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 222,143 | 0.03 | 498.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 217,092 | 0.03 | 1200.0 |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 213,836 | 0.03 | 9265.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 211,843 | 0.03 | 1249.0 | |
| SYNA | ADDED | SYNAPTICS INC | COM | 87157D109 | 210,818 | 0.03 | 1697.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 210,665 | 0.03 | 10740.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 210,240 | 0.03 | 12000.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210,072 | 0.03 | 1055.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 209,173 | 0.03 | 1702.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 208,285 | 0.03 | 4689.0 |
| PSIX | ADDED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 207,945 | 0.03 | 5347.0 |
| - | LOWES COS INC | COM | 548661107 | 206,674 | 0.03 | 937.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206,160 | 0.03 | 1660.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 204,706 | 0.03 | 786.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203,581 | 0.03 | 2576.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 202,382 | 0.03 | 692.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 198,286 | 0.03 | 1427.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 197,528 | 0.03 | 1037.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 197,383 | 0.03 | 3848.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 197,135 | 0.03 | 1242.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 195,010 | 0.03 | 491.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 192,324 | 0.03 | 959.0 | |
| - | PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 190,161 | 0.03 | 1639.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 189,941 | 0.03 | 6476.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 189,121 | 0.03 | 1908.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 188,640 | 0.03 | 6000.0 | |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 185,189 | 0.03 | 2660.0 |
| - | PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 183,040 | 0.03 | 6722.0 | |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 182,406 | 0.03 | 1773.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 179,331 | 0.03 | 4339.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 178,853 | 0.03 | 856.0 | |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 174,004 | 0.03 | 2050.0 |
| WING | UNCHANGED | WINGSTOP INC | COM | 974155103 | 173,710 | 0.03 | 1002.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 173,142 | 0.03 | 15928.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 172,954 | 0.03 | 2356.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 164,099 | 0.02 | 5149.0 |
| RCMT | REDUCED | RCM TECHNOLOGIES INC | COM NEW | 749360400 | 161,701 | 0.02 | 5728.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 158,801 | 0.02 | 19272.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 158,687 | 0.02 | 1057.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 157,673 | 0.02 | 4659.0 | |
| CRVS | REDUCED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 152,313 | 0.02 | 10195.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 148,319 | 0.02 | 2064.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 147,611 | 0.02 | 646.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 146,293 | 0.02 | 580.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 144,155 | 0.02 | 1337.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 144,138 | 0.02 | 16159.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 144,038 | 0.02 | 1417.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 143,004 | 0.02 | 1550.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 142,564 | 0.02 | 4990.0 |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 141,702 | 0.02 | 1156.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 140,728 | 0.02 | 12388.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 140,592 | 0.02 | 571.0 | |
| BOT | NEW | ROBOSTRATEGY INC | COM SHS | 77106T107 | 139,125 | 0.02 | 3500.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 137,017 | 0.02 | 873.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 135,290 | 0.02 | 362.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 135,102 | 0.02 | 446.0 | |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 134,057 | 0.02 | 3788.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 132,769 | 0.02 | 1823.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 132,264 | 0.02 | 297.0 |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 131,492 | 0.02 | 1139.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 130,195 | 0.02 | 762.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 128,933 | 0.02 | 350.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 128,808 | 0.02 | 2469.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 128,740 | 0.02 | 850.0 | |
| - | US BANCORP | COM NEW | 902973304 | 127,988 | 0.02 | 2119.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 126,918 | 0.02 | 630.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 125,765 | 0.02 | 1140.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 124,009 | 0.02 | 792.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 123,102 | 0.02 | 909.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 122,806 | 0.02 | 2465.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 121,475 | 0.02 | 837.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 120,758 | 0.02 | 427.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 117,927 | 0.02 | 2070.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 117,634 | 0.02 | 2200.0 | |
| PPC | REDUCED | PILGRIMS PRIDE CORP | COM | 72147K108 | 117,247 | 0.02 | 4171.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 115,017 | 0.02 | 290.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 113,196 | 0.02 | 251.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 112,942 | 0.02 | 957.0 |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 112,658 | 0.02 | 3759.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 111,672 | 0.02 | 330.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 109,710 | 0.02 | 300.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 108,633 | 0.02 | 1007.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 107,063 | 0.02 | 5172.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,315 | 0.02 | 207.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 105,054 | 0.02 | 1351.0 |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 104,955 | 0.02 | 27988.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 104,915 | 0.02 | 6190.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 104,676 | 0.02 | 1858.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 104,075 | 0.02 | 1374.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 102,722 | 0.02 | 1243.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 102,699 | 0.02 | 460.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100,401 | 0.01 | 99.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 99,523 | 0.01 | 1342.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 99,047 | 0.01 | 809.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 98,281 | 0.01 | 459.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 97,974 | 0.01 | 277.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,527 | 0.01 | 142.0 | |
| - | TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | 97,167 | 0.01 | 7945.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 96,914 | 0.01 | 1764.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 96,701 | 0.01 | 1100.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 96,114 | 0.01 | 150.0 | |
| - | M-TRON INDS INC | COM | 55380K109 | 95,977 | 0.01 | 968.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 95,700 | 0.01 | 833.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 95,603 | 0.01 | 616.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 95,281 | 0.01 | 631.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 94,682 | 0.01 | 619.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 94,122 | 0.01 | 1524.0 | |
| RIGL | ADDED | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 93,379 | 0.01 | 2387.0 |
| OMCL | ADDED | OMNICELL COM | COM | 68213N109 | 93,378 | 0.01 | 2249.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,839 | 0.01 | 309.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 91,536 | 0.01 | 1229.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 91,488 | 0.01 | 1104.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,514 | 0.01 | 215.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 88,659 | 0.01 | 1856.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 88,013 | 0.01 | 459.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 87,977 | 0.01 | 3862.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 87,753 | 0.01 | 1675.0 |
| - | CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 87,581 | 0.01 | 4430.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 87,482 | 0.01 | 1012.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 87,214 | 0.01 | 124.0 | |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 86,970 | 0.01 | 229.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 85,686 | 0.01 | 380.0 | |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 85,396 | 0.01 | 208.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 85,277 | 0.01 | 475.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 85,051 | 0.01 | 882.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 84,664 | 0.01 | 1114.0 |
| XRP | ADDED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 84,582 | 0.01 | 7254.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 84,425 | 0.01 | 1099.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 84,281 | 0.01 | 389.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 83,158 | 0.01 | 284.0 | |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 82,645 | 0.01 | 3152.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 82,137 | 0.01 | 553.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 81,414 | 0.01 | 900.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 81,014 | 0.01 | 3498.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 80,876 | 0.01 | 3203.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 80,774 | 0.01 | 3335.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 80,774 | 0.01 | 683.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 80,571 | 0.01 | 5955.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 80,541 | 0.01 | 3324.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 80,145 | 0.01 | 2169.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 79,816 | 0.01 | 1088.0 |
| - | TOPBUILD COR | COM | 89055F103 | 79,415 | 0.01 | 224.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 79,282 | 0.01 | 893.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 79,221 | 0.01 | 3634.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 77,901 | 0.01 | 824.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 77,634 | 0.01 | 1481.0 |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 77,364 | 0.01 | 2915.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 77,138 | 0.01 | 742.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 76,605 | 0.01 | 1366.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 76,065 | 0.01 | 3300.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 76,029 | 0.01 | 1651.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 75,082 | 0.01 | 1401.0 | |
| SIMO | UNCHANGED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 74,999 | 0.01 | 225.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 74,212 | 0.01 | 218.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 73,497 | 0.01 | 1546.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 73,225 | 0.01 | 1527.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 72,963 | 0.01 | 1777.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 71,598 | 0.01 | 650.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 71,532 | 0.01 | 453.0 | |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 71,412 | 0.01 | 3879.0 |
| XERS | ADDED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 71,106 | 0.01 | 8978.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 70,680 | 0.01 | 505.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 70,499 | 0.01 | 319.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 70,041 | 0.01 | 838.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 69,868 | 0.01 | 1934.0 | |
| - | SPOK HLDGS INC | COM | 84863T106 | 69,586 | 0.01 | 6795.0 | |
| DMAC | UNCHANGED | DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 69,337 | 0.01 | 9849.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 68,937 | 0.01 | 411.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 68,817 | 0.01 | 857.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 67,470 | 0.01 | 649.0 |
| - | DISNEY WALT CO | COM | 254687106 | 67,127 | 0.01 | 697.0 | |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 66,400 | 0.01 | 11568.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 65,559 | 0.01 | 492.0 | |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 64,555 | 0.01 | 1451.0 |
| DBVT | UNCHANGED | DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 63,829 | 0.01 | 3892.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 63,705 | 0.01 | 961.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 62,601 | 0.01 | 2100.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 62,128 | 0.01 | 243.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,730 | 0.01 | 99.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,501 | 0.01 | 899.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61,495 | 0.01 | 246.0 | |
| MXL | ADDED | MAXLINEAR INC | COM | 57776J100 | 61,454 | 0.01 | 480.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 60,859 | 0.01 | 151.0 |
| ABEO | REDUCED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 60,403 | 0.01 | 9774.0 |
| - | SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 60,106 | 0.01 | 455.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 59,809 | 0.01 | 1402.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 59,653 | 0.01 | 619.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 59,500 | 0.01 | 1126.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 59,470 | 0.01 | 784.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,111 | 0.01 | 119.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,557 | 0.01 | 245.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 673,148,287 | 1150 | 11.366239 | 0.525234 | 16.795207 |
| 2026-03-31 | 2026-05-13 | 554,496,245 | 1176 | 10.459975 | 0.494459 | 16.352849 |
| 2025-12-31 | 2026-02-13 | 550,323,485 | 1038 | 10.315724 | 0.491633 | 16.174216 |
| 2025-09-30 | 2025-11-14 | 553,448,978 | 1057 | 10.062003 | 0.479596 | 15.937164 |
| 2025-03-31 | 2025-05-14 | 460,526,513 | 1030 | 8.155447 | 0.393073 | 13.686299 |
| 2024-12-31 | 2025-02-10 | 388,582,025 | 1020 | 9.412429 | 0.451836 | 14.322633 |