INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
Annualised vol
10.339784%
Beta
0.508587
HHI
107.982165
Top-10 weight
24.982672%
VaR 95%
1.003009%
VaR 99%
1.82899%
Max drawdown
15.702139%
Matched value
49.759592%
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 | ADDED | 477,565 | 459,613 | 3.91% | 90,453,360 |
| AAPL | REDUCED | 333,195 | 346,233 | -3.77% | 89,841,528 |
| AMZN | ADDED | 186,975 | 183,683 | 1.79% | 45,180,736 |
| GOOGL | ADDED | 114,381 | 109,641 | 4.32% | 41,135,979 |
| MSFT | ADDED | 86,127 | 84,912 | 1.43% | 33,083,372 |
| AVGO | ADDED | 68,425 | 67,147 | 1.9% | 25,316,958 |
| TSLA | ADDED | 54,008 | 50,025 | 7.96% | 22,968,756 |
| PLTR | REDUCED | 157,678 | 165,916 | -4.97% | 19,800,212 |
| LLY | REDUCED | 16,327 | 21,487 | -24.01% | 19,490,705 |
| AMD | ADDED | 31,497 | 29,915 | 5.29% | 17,036,097 |
| MU | ADDED | 249,673 | 246,473 | 1.3% | 15,391,824 |
| META | ADDED | 21,858 | 19,381 | 12.78% | 13,374,591 |
| JPM | ADDED | 1,667,427 | 1,261,880 | 32.14% | 12,706,663 |
| V | REDUCED | 29,910 | 33,530 | -10.8% | 10,500,565 |
| PANW | REDUCED | 24,858 | 29,290 | -15.13% | 8,751,010 |
| NFLX | ADDED | 117,683 | 108,533 | 8.43% | 8,730,902 |
| WMT | REDUCED | 77,252 | 81,431 | -5.13% | 8,407,535 |
| MA | REDUCED | 15,907 | 17,041 | -6.65% | 8,305,757 |
| HD | ADDED | 21,830 | 21,356 | 2.22% | 7,659,739 |
| C | ADDED | 53,192 | 52,535 | 1.25% | 7,453,750 |
| UNH | REDUCED | 425,691 | 429,507 | -0.89% | 7,099,543 |
| COST | REDUCED | 7,416 | 7,781 | -4.69% | 6,859,452 |
| GEV | ADDED | 5,913 | 5,547 | 6.6% | 6,707,605 |
| CEG | ADDED | 24,820 | 16,021 | 54.92% | 5,871,234 |
| CAT | REDUCED | 5,602 | 5,904 | -5.12% | 5,554,156 |
| VRT | ADDED | 17,669 | 12,415 | 42.32% | 5,502,372 |
| ARCC | REDUCED | 282,421 | 315,183 | -10.39% | 5,262,373 |
| ABBV | ADDED | 19,832 | 18,840 | 5.27% | 4,979,280 |
| CVX | REDUCED | 27,980 | 29,913 | -6.46% | 4,635,997 |
| AOD | REDUCED | 437,596 | 439,873 | -0.52% | 4,489,735 |
| PGNY | ADDED | 146,464 | 1,000 | 14546.4% | 4,313,365 |
| JNJ | REDUCED | 16,903 | 16,973 | -0.41% | 4,292,966 |
| CRWV | ADDED | 48,668 | 40,993 | 18.72% | 4,177,045 |
| BX | REDUCED | 34,751 | 35,108 | -1.02% | 4,154,527 |
| OKE | REDUCED | 48,413 | 50,676 | -4.47% | 4,150,482 |
| VZ | ADDED | 95,760 | 91,678 | 4.45% | 4,021,139 |
| T | REDUCED | 433,201 | 604,647 | -28.35% | 3,992,860 |
| INTC | ADDED | 149,302 | 124,349 | 20.07% | 3,837,865 |
| APP | ADDED | 6,609 | 5,027 | 31.47% | 3,726,569 |
| PFE | ADDED | 163,689 | 155,015 | 5.6% | 3,337,407 |
| EXK | ADDED | 386,560 | 184,753 | 109.23% | 3,223,910 |
| MRK | REDUCED | 25,392 | 26,998 | -5.95% | 3,183,735 |
| PSX | REDUCED | 18,230 | 19,374 | -5.9% | 3,181,208 |
| ANET | ADDED | 19,047 | 5,159 | 269.2% | 3,175,078 |
| STNG | ADDED | 45,500 | 43,389 | 4.87% | 3,163,618 |
| KMB | ADDED | 27,900 | 25,844 | 7.96% | 3,109,206 |
| NOW | ADDED | 28,744 | 15,629 | 83.91% | 3,041,115 |
| PG | ADDED | 19,992 | 18,332 | 9.06% | 2,947,436 |
| NEE | ADDED | 33,544 | 33,337 | 0.62% | 2,897,164 |
| NBBK | UNCHANGED | 131,013 | 131,013 | 0.0% | 2,832,501 |
| SHOP | ADDED | 23,151 | 18,703 | 23.78% | 2,815,856 |
| TMO | REDUCED | 5,443 | 5,675 | -4.09% | 2,793,221 |
| RDDT | ADDED | 13,976 | 7,586 | 84.23% | 2,763,894 |
| MRVL | ADDED | 10,057 | 9,014 | 11.57% | 2,736,120 |
| LRCX | REDUCED | 6,825 | 7,079 | -3.59% | 2,670,439 |
| CLF | ADDED | 269,886 | 229,976 | 17.35% | 2,542,326 |
| TGT | ADDED | 48,094 | 18,246 | 163.59% | 2,386,597 |
| DELL | ADDED | 5,592 | 5,372 | 4.1% | 2,378,040 |
| ORCL | REDUCED | 16,360 | 16,829 | -2.79% | 2,331,359 |
| RTX | ADDED | 12,061 | 9,450 | 27.63% | 2,312,765 |
| APLD | ADDED | 64,440 | 55,020 | 17.12% | 2,295,406 |
| JFR | REDUCED | 286,282 | 289,156 | -0.99% | 2,201,510 |
| TT | REDUCED | 4,353 | 4,556 | -4.46% | 2,109,994 |
| PM | ADDED | 11,684 | 9,293 | 25.73% | 2,076,130 |
| MS | REDUCED | 240,466 | 261,445 | -8.02% | 2,042,832 |
| PEP | ADDED | 14,324 | 13,492 | 6.17% | 2,021,985 |
| ADBE | ADDED | 9,250 | 3,879 | 138.46% | 1,950,296 |
| USAR | ADDED | 96,793 | 82,905 | 16.75% | 1,933,924 |
| BMY | ADDED | 33,993 | 31,372 | 8.35% | 1,918,559 |
| BIDU | ADDED | 16,122 | 15,935 | 1.17% | 1,901,330 |
| MO | ADDED | 69,844 | 33,273 | 109.91% | 1,884,776 |
| URI | REDUCED | 1,685 | 1,813 | -7.06% | 1,874,435 |
| THW | ADDED | 138,561 | 133,959 | 3.44% | 1,862,258 |
| KO | ADDED | 22,490 | 22,113 | 1.7% | 1,828,204 |
| PCG | REDUCED | 110,130 | 111,145 | -0.91% | 1,824,854 |
| BLK | REDUCED | 11,183 | 11,528 | -2.99% | 1,724,122 |
| BAX | ADDED | 77,595 | 76,103 | 1.96% | 1,683,036 |
| ETN | ADDED | 3,843 | 2,850 | 34.84% | 1,587,129 |
| MCD | REDUCED | 5,890 | 6,514 | -9.58% | 1,587,022 |
| AXP | REDUCED | 4,557 | 4,638 | -1.75% | 1,585,799 |
| HUBB | REDUCED | 2,991 | 3,307 | -9.56% | 1,465,949 |
| SO | ADDED | 15,375 | 14,878 | 3.34% | 1,462,460 |
| GIS | ADDED | 38,632 | 15,840 | 143.89% | 1,459,118 |
| CVS | ADDED | 13,862 | 10,285 | 34.78% | 1,452,684 |
| DE | ADDED | 2,310 | 2,255 | 2.44% | 1,450,035 |
| BA | ADDED | 36,462 | 36,165 | 0.82% | 1,442,086 |
| AZO | ADDED | 447 | 426 | 4.93% | 1,438,513 |
| HOMB | UNCHANGED | 48,036 | 48,036 | 0.0% | 1,388,240 |
| AMGN | REDUCED | 3,815 | 4,056 | -5.94% | 1,378,563 |
| NKE | ADDED | 31,623 | 15,096 | 109.48% | 1,361,260 |
| ISRG | ADDED | 3,233 | 2,701 | 19.7% | 1,300,895 |
| CCL | REDUCED | 45,302 | 46,258 | -2.07% | 1,292,027 |
| ABT | ADDED | 13,984 | 12,938 | 8.08% | 1,289,043 |
| JXN | REDUCED | 12,247 | 12,443 | -1.58% | 1,280,211 |
| GD | REDUCED | 3,517 | 3,651 | -3.67% | 1,276,353 |
| AEE | UNCHANGED | 11,303 | 11,303 | 0.0% | 1,268,041 |
| CVE | ADDED | 50,615 | 46,125 | 9.73% | 1,240,071 |
| SFL | REDUCED | 120,508 | 131,427 | -8.31% | 1,235,205 |
| LMT | ADDED | 2,368 | 2,011 | 17.75% | 1,235,056 |
| MDT | ADDED | 15,291 | 12,464 | 22.68% | 1,210,752 |
| CB | NEW | 3,450 | - | - | 1,210,678 |
| ADI | REDUCED | 3,076 | 3,098 | -0.71% | 1,196,355 |
| BE | ADDED | 4,008 | 1,763 | 127.34% | 1,161,636 |
| SNDK | ADDED | 566 | 239 | 136.82% | 1,150,237 |
| MUR | REDUCED | 36,452 | 48,414 | -24.71% | 1,148,617 |
| GILD | ADDED | 8,920 | 8,777 | 1.63% | 1,123,648 |
| COP | ADDED | 10,780 | 10,543 | 2.25% | 1,112,934 |
| ALK | REDUCED | 21,670 | 42,060 | -48.48% | 1,110,603 |
| EPSN | ADDED | 199,981 | 190,382 | 5.04% | 1,089,899 |
| MMM | ADDED | 6,707 | 6,087 | 10.19% | 1,073,307 |
| FTF | ADDED | 173,043 | 126,111 | 37.21% | 1,003,648 |
| KLAC | ADDED | 3,739 | 363 | 930.03% | 995,284 |
| SCHW | ADDED | 10,199 | 9,006 | 13.25% | 976,834 |
| FDX | NEW | 347,079 | - | - | 976,250 |
| SMCI | REDUCED | 34,504 | 47,514 | -27.38% | 954,036 |
| HTGC | REDUCED | 60,100 | 124,677 | -51.8% | 947,777 |
| BIPC | REDUCED | 24,709 | 26,319 | -6.12% | 944,131 |
| ED | ADDED | 8,482 | 8,474 | 0.09% | 941,111 |
| SNOW | REDUCED | 3,489 | 3,899 | -10.52% | 911,292 |
| BP | REDUCED | 25,180 | 28,974 | -13.09% | 910,255 |
| DAL | REDUCED | 9,504 | 9,840 | -3.41% | 884,458 |
| AAUC | REDUCED | 37,195 | 45,598 | -18.43% | 881,893 |
| DUK | REDUCED | 6,867 | 8,041 | -14.6% | 863,688 |
| NET | ADDED | 3,372 | 3,120 | 8.08% | 830,557 |
| TROW | REDUCED | 7,127 | 8,395 | -15.1% | 827,462 |
| DXYZ | NEW | 33,290 | - | - | 826,591 |
| DTE | REDUCED | 5,458 | 6,569 | -16.91% | 821,808 |
| OGE | REDUCED | 17,013 | 17,594 | -3.3% | 821,409 |
| DHT | ADDED | 49,018 | 48,018 | 2.08% | 810,272 |
| SLI | ADDED | 288,350 | 287,850 | 0.17% | 792,963 |
| NBIS | REDUCED | 3,455 | 4,500 | -23.22% | 791,817 |
| MDLZ | REDUCED | 12,987 | 16,845 | -22.9% | 769,889 |
| UBER | ADDED | 10,540 | 8,966 | 17.56% | 765,811 |
| TRV | ADDED | 2,261 | 2,117 | 6.8% | 756,443 |
| HWM | ADDED | 2,744 | 2,564 | 7.02% | 733,774 |
| EXC | ADDED | 15,677 | 15,593 | 0.54% | 725,200 |
| MSI | REDUCED | 1,715 | 1,732 | -0.98% | 718,162 |
| CNP | ADDED | 15,582 | 15,472 | 0.71% | 681,394 |
| IREN | REDUCED | 15,304 | 15,985 | -4.26% | 662,969 |
| LIN | ADDED | 1,213 | 1,076 | 12.73% | 647,196 |
| CMCSA | ADDED | 26,986 | 19,206 | 40.51% | 640,744 |
| HIG | REDUCED | 4,750 | 6,095 | -22.07% | 635,918 |
| REGN | ADDED | 1,001 | 881 | 13.62% | 625,454 |
| SHW | REDUCED | 1,767 | 1,939 | -8.87% | 611,333 |
| OKLO | ADDED | 11,562 | 9,870 | 17.14% | 606,427 |
| AXON | NEW | 1,014 | - | - | 602,275 |
| SBUX | REDUCED | 5,816 | 6,778 | -14.19% | 601,349 |
| HONA | NEW | 2,644 | - | - | 600,824 |
| RITM | ADDED | 64,019 | 63,981 | 0.06% | 599,215 |
| O | ADDED | 9,431 | 6,084 | 55.01% | 583,100 |
| MCK | ADDED | 752 | 622 | 20.9% | 577,510 |
| ULTA | REDUCED | 1,261 | 1,379 | -8.56% | 573,478 |
| ON | REDUCED | 6,045 | 6,768 | -10.68% | 572,038 |
| NDAQ | REDUCED | 6,905 | 7,227 | -4.46% | 571,237 |
| CME | ADDED | 2,449 | 2,402 | 1.96% | 565,030 |
| AGX | REDUCED | 726 | 775 | -6.32% | 555,080 |
| WDC | ADDED | 927 | 530 | 74.91% | 554,809 |
| STRL | REDUCED | 695 | 812 | -14.41% | 539,702 |
| HON | REDUCED | 2,427 | 4,628 | -47.56% | 538,232 |
| IONQ | REDUCED | 10,397 | 17,676 | -41.18% | 535,522 |
| PH | ADDED | 551 | 539 | 2.23% | 531,059 |
| DKNG | REDUCED | 20,604 | 28,274 | -27.13% | 530,965 |
| FE | REDUCED | 11,163 | 11,241 | -0.69% | 525,447 |
| SYK | REDUCED | 1,631 | 1,732 | -5.83% | 511,033 |
| PAYX | REDUCED | 4,898 | 5,193 | -5.68% | 503,088 |
| CMI | REDUCED | 729 | 1,650 | -55.82% | 497,411 |
| MPT | REDUCED | 108,200 | 114,875 | -5.81% | 496,638 |
| CARR | REDUCED | 6,878 | 7,334 | -6.22% | 495,770 |
| WRB | REDUCED | 6,968 | 7,320 | -4.81% | 492,331 |
| CRM | REDUCED | 3,013 | 4,302 | -29.96% | 491,764 |
| FITB | REDUCED | 8,532 | 35,732 | -76.12% | 490,505 |
| D | REDUCED | 7,067 | 12,120 | -41.69% | 479,084 |
| ZTS | ADDED | 6,561 | 4,885 | 34.31% | 475,377 |
| ENB | ADDED | 8,899 | 7,571 | 17.54% | 474,233 |
| ROST | REDUCED | 2,211 | 4,514 | -51.02% | 468,511 |
| GPC | ADDED | 18,873 | 3,818 | 394.32% | 467,710 |
| MOS | ADDED | 21,879 | 12,903 | 69.57% | 466,025 |
| DPZ | ADDED | 1,517 | 1,404 | 8.05% | 461,441 |
| DRI | ADDED | 2,281 | 2,092 | 9.03% | 460,928 |
| MPLX | REDUCED | 8,231 | 8,424 | -2.29% | 460,304 |
| LULU | REDUCED | 3,900 | 3,981 | -2.03% | 453,960 |
| ROK | ADDED | 937 | 933 | 0.43% | 452,461 |
| SPOT | REDUCED | 955 | 962 | -0.73% | 451,218 |
| KHC | ADDED | 17,928 | 5,146 | 248.39% | 448,389 |
| EBAY | REDUCED | 4,023 | 4,083 | -1.47% | 447,735 |
| FAST | ADDED | 9,324 | 9,284 | 0.43% | 445,221 |
| WPM | ADDED | 3,858 | 2,621 | 47.2% | 429,981 |
| AFL | ADDED | 3,581 | 3,530 | 1.44% | 424,313 |
| ASTS | ADDED | 4,882 | 2,682 | 82.03% | 420,340 |
| SIVR | REDUCED | 7,393 | 8,293 | -10.85% | 416,374 |
| MUSA | REDUCED | 745 | 1,328 | -43.9% | 416,306 |
| RVT | REDUCED | 22,197 | 24,583 | -9.71% | 410,869 |
| NVO | ADDED | 8,302 | 8,227 | 0.91% | 404,889 |
| ALLE | REDUCED | 2,881 | 3,064 | -5.97% | 403,138 |
| NG | REDUCED | 65,598 | 101,488 | -35.36% | 398,180 |
| RH | REDUCED | 2,426 | 2,819 | -13.94% | 397,985 |
| YUM | ADDED | 2,462 | 2,364 | 4.15% | 397,818 |
| SHEL | ADDED | 5,149 | 4,093 | 25.8% | 394,293 |
| ULS | ADDED | 4,008 | 3,598 | 11.4% | 391,461 |
| AVAV | ADDED | 2,270 | 2,190 | 3.65% | 391,439 |
| OKTA | REDUCED | 2,768 | 3,528 | -21.54% | 388,793 |
| RKLB | REDUCED | 3,862 | 3,962 | -2.52% | 386,470 |
| LII | REDUCED | 674 | 700 | -3.71% | 384,908 |
| ECL | ADDED | 1,379 | 1,316 | 4.79% | 383,995 |
| VST | ADDED | 2,501 | 1,915 | 30.6% | 382,985 |
| SPGI | REDUCED | 918 | 988 | -7.09% | 380,720 |
| OMER | ADDED | 40,400 | 5,800 | 596.55% | 380,164 |
| WELL | ADDED | 1,644 | 1,413 | 16.35% | 378,475 |
| INTU | ADDED | 1,405 | 1,320 | 6.44% | 375,177 |
| ZS | REDUCED | 2,552 | 3,622 | -29.54% | 373,740 |
| XEL | REDUCED | 4,677 | 4,763 | -1.81% | 372,724 |
| FTAI | UNCHANGED | 1,401 | 1,401 | 0.0% | 366,824 |
| NOK | ADDED | 28,394 | 27,385 | 3.68% | 366,570 |
| NVR | UNCHANGED | 55 | 55 | 0.0% | 365,405 |
| QBTS | ADDED | 15,498 | 13,128 | 18.05% | 365,183 |
| WSO | REDUCED | 888 | 931 | -4.62% | 361,967 |
| TDY | REDUCED | 545 | 563 | -3.2% | 360,354 |
| MSTR | REDUCED | 7,768 | 18,167 | -57.24% | 357,485 |
| KR | ADDED | 6,355 | 6,207 | 2.38% | 357,416 |
| DOCU | ADDED | 7,702 | 6,131 | 25.62% | 354,446 |
| PCAR | ADDED | 2,913 | 2,713 | 7.37% | 353,172 |
| MET | REDUCED | 13,946 | 14,885 | -6.31% | 352,907 |
| WBD | ADDED | 13,092 | 12,748 | 2.7% | 350,997 |
| ABNB | REDUCED | 2,371 | 2,695 | -12.02% | 349,272 |
| AHR | ADDED | 6,445 | 6,392 | 0.83% | 345,774 |
| NFG | ADDED | 4,450 | 1,025 | 334.15% | 344,875 |
| ALB | ADDED | 2,519 | 2,479 | 1.61% | 342,779 |
| CL | REDUCED | 3,683 | 3,800 | -3.08% | 341,596 |
| CRCL | REDUCED | 5,501 | 5,754 | -4.4% | 340,787 |
| DTM | ADDED | 2,314 | 1,950 | 18.67% | 332,735 |
| ZM | ADDED | 3,680 | 3,077 | 19.6% | 331,678 |
| TER | ADDED | 774 | 392 | 97.45% | 330,597 |
| CAH | REDUCED | 1,385 | 1,428 | -3.01% | 329,242 |
| DECK | REDUCED | 3,278 | 4,308 | -23.91% | 328,882 |
| SOFI | ADDED | 17,810 | 13,760 | 29.43% | 328,416 |
| NDSN | REDUCED | 1,091 | 1,160 | -5.95% | 322,598 |
| MTZ | REDUCED | 817 | 847 | -3.54% | 319,128 |
| AZN | ADDED | 1,729 | 1,323 | 30.69% | 317,894 |
| RACE | ADDED | 846 | 843 | 0.36% | 316,991 |
| TTMI | ADDED | 1,758 | 818 | 114.91% | 315,913 |
| PLD | ADDED | 2,277 | 2,013 | 13.11% | 311,560 |
| CCJ | REDUCED | 3,181 | 3,332 | -4.53% | 309,846 |
| FIG | ADDED | 15,623 | 15,313 | 2.02% | 304,492 |
| WEC | ADDED | 2,616 | 2,390 | 9.46% | 304,032 |
| ECOR | REDUCED | 36,270 | 46,620 | -22.2% | 301,041 |
| RIG | ADDED | 61,317 | 45,842 | 33.76% | 298,614 |
| PDD | NEW | 3,593 | - | - | 296,494 |
| HSY | REDUCED | 1,657 | 1,677 | -1.19% | 296,056 |
| ELF | NEW | 3,713 | - | - | 292,399 |
| IR | ADDED | 3,537 | 3,315 | 6.7% | 286,101 |
| NEM | REDUCED | 3,009 | 3,752 | -19.8% | 280,748 |
| RYN | ADDED | 12,955 | 7,733 | 67.53% | 275,807 |
| SYM | ADDED | 6,114 | 5,844 | 4.62% | 274,885 |
| CW | REDUCED | 358 | 386 | -7.25% | 271,278 |
| SAIA | REDUCED | 645 | 668 | -3.44% | 269,707 |
| CBRS | NEW | 1,213 | - | - | 268,401 |
| COIN | REDUCED | 1,640 | 1,653 | -0.79% | 261,154 |
| POOL | REDUCED | 1,201 | 1,278 | -6.03% | 259,150 |
| GBTC | ADDED | 5,560 | 5,460 | 1.83% | 258,540 |
| EFX | REDUCED | 1,575 | 1,661 | -5.18% | 255,418 |
| ROL | REDUCED | 5,986 | 6,301 | -5.0% | 252,250 |
| GSBD | UNCHANGED | 26,220 | 26,220 | 0.0% | 251,058 |
| BWXT | ADDED | 1,308 | 1,047 | 24.93% | 250,127 |
| NXPI | ADDED | 891 | 135 | 560.0% | 248,970 |
| ALGN | REDUCED | 1,359 | 1,422 | -4.43% | 246,645 |
| SYF | REDUCED | 3,163 | 5,018 | -36.97% | 242,824 |
| TPR | ADDED | 1,679 | 1,528 | 9.88% | 241,759 |
| SMG | ADDED | 3,505 | 2,223 | 57.67% | 240,348 |
| CRS | REDUCED | 393 | 507 | -22.49% | 239,793 |
| ROIV | NEW | 6,825 | - | - | 239,080 |
| IBIT | REDUCED | 6,988 | 17,045 | -59.0% | 237,539 |
| NVS | ADDED | 1,518 | 1,504 | 0.93% | 233,930 |
| OPEN | REDUCED | 51,228 | 51,528 | -0.58% | 232,035 |
| TTAN | REDUCED | 3,121 | 3,325 | -6.14% | 231,063 |
| ADM | REDUCED | 3,004 | 4,169 | -27.94% | 230,100 |
| ALL | NEW | 75,671 | - | - | 228,327 |
| FANG | REDUCED | 1,321 | 1,353 | -2.37% | 227,207 |
| VKTX | ADDED | 6,057 | 5,927 | 2.19% | 227,016 |
| MGM | ADDED | 4,630 | 816 | 467.4% | 220,018 |
| NUE | REDUCED | 1,001 | 1,141 | -12.27% | 219,239 |
| PINS | REDUCED | 9,950 | 15,487 | -35.75% | 217,806 |
| CMG | ADDED | 6,153 | 6,143 | 0.16% | 215,355 |
| SNX | ADDED | 822 | 293 | 180.55% | 214,830 |
| COHR | NEW | 579 | - | - | 213,448 |
| SAIC | REDUCED | 2,018 | 2,120 | -4.81% | 212,838 |
| DDOG | NEW | 794 | - | - | 209,997 |
| TTE | REDUCED | 2,783 | 3,733 | -25.45% | 208,166 |
| CSX | NEW | 4,294 | - | - | 207,548 |
| TEM | REDUCED | 3,343 | 4,441 | -24.72% | 205,929 |
| FISV | ADDED | 3,930 | 3,010 | 30.56% | 199,369 |
| CGBD | UNCHANGED | 18,125 | 18,125 | 0.0% | 198,288 |
| FTNT | ADDED | 1,229 | 1,142 | 7.62% | 195,386 |
| OGS | UNCHANGED | 2,545 | 2,545 | 0.0% | 194,219 |
| TOST | ADDED | 6,705 | 6,481 | 3.46% | 192,501 |
| PATH | ADDED | 16,505 | 13,694 | 20.53% | 190,633 |
| SFD | ADDED | 7,821 | 7,621 | 2.62% | 190,598 |
| MXL | ADDED | 1,666 | 1,542 | 8.04% | 187,242 |
| RGLD | ADDED | 925 | 924 | 0.11% | 183,978 |
| ONCY | NEW | 201,260 | - | - | 181,275 |
| TMUS | REDUCED | 1,038 | 1,262 | -17.75% | 179,600 |
| RF | ADDED | 5,823 | 3,803 | 53.12% | 179,350 |
| Q | REDUCED | 1,157 | 1,169 | -1.03% | 177,486 |
| CRML | NEW | 17,520 | - | - | 172,572 |
| SOUN | REDUCED | 25,608 | 29,951 | -14.5% | 171,061 |
| MKL | REDUCED | 87 | 89 | -2.25% | 169,621 |
| HOG | REDUCED | 6,816 | 13,621 | -49.96% | 164,606 |
| JMIA | REDUCED | 22,650 | 23,150 | -2.16% | 163,986 |
| HOV | UNCHANGED | 1,200 | 1,200 | 0.0% | 162,012 |
| KEYS | UNCHANGED | 458 | 458 | 0.0% | 153,705 |
| NNE | ADDED | 7,400 | 6,160 | 20.13% | 153,550 |
| HQY | ADDED | 1,628 | 553 | 194.39% | 150,248 |
| JOBY | ADDED | 16,666 | 16,566 | 0.6% | 147,327 |
| TRMB | REDUCED | 2,694 | 2,908 | -7.36% | 141,651 |
| IDCC | ADDED | 501 | 1 | 50000.0% | 141,412 |
| MELI | ADDED | 81 | 77 | 5.19% | 141,117 |
| LDOS | ADDED | 1,367 | 1,361 | 0.44% | 140,897 |
| PPL | ADDED | 3,888 | 3,804 | 2.21% | 138,507 |
| OTIS | REDUCED | 1,960 | 2,048 | -4.3% | 138,465 |
| GWRE | REDUCED | 1,083 | 1,132 | -4.33% | 138,245 |
| RBLX | ADDED | 2,378 | 1,877 | 26.69% | 137,805 |
| WY | ADDED | 5,675 | 4,717 | 20.31% | 133,714 |
| VTR | ADDED | 1,462 | 1,287 | 13.6% | 131,068 |
| SNA | ADDED | 324 | 302 | 7.28% | 130,717 |
| GL | UNCHANGED | 722 | 722 | 0.0% | 130,011 |
| JBL | ADDED | 344 | 219 | 57.08% | 129,117 |
| HALO | ADDED | 1,667 | 1,255 | 32.83% | 128,376 |
| SITE | REDUCED | 1,169 | 1,253 | -6.7% | 128,356 |
| BALL | NEW | 82,707 | - | - | 126,964 |
| IOT | ADDED | 3,677 | 2,961 | 24.18% | 125,680 |
| KKR | ADDED | 1,315 | 1,225 | 7.35% | 121,684 |
| HLNE | ADDED | 1,517 | 1,503 | 0.93% | 119,327 |
| TWLO | ADDED | 569 | 498 | 14.26% | 119,080 |
| WCC | REDUCED | 371 | 390 | -4.87% | 118,900 |
| WRN | UNCHANGED | 53,000 | 53,000 | 0.0% | 118,190 |
| PSKY | REDUCED | 11,432 | 12,034 | -5.0% | 116,266 |
| SLRC | ADDED | 8,715 | 2,715 | 220.99% | 108,502 |
| ROKU | UNCHANGED | 771 | 771 | 0.0% | 108,333 |
| BBDC | NEW | 12,545 | - | - | 107,387 |
| SWK | ADDED | 30,854 | 852 | 3521.36% | 106,417 |
| EQX | UNCHANGED | 10,821 | 10,821 | 0.0% | 105,505 |
| LMND | ADDED | 1,515 | 1,354 | 11.89% | 105,035 |
| ORA | ADDED | 926 | 10 | 9160.0% | 102,730 |
| EDIT | ADDED | 31,207 | 30,957 | 0.81% | 102,359 |
| SNEX | ADDED | 812 | 787 | 3.18% | 100,477 |
| MAC | REDUCED | 3,936 | 5,132 | -23.3% | 100,046 |
| IONS | ADDED | 1,232 | 1,221 | 0.9% | 97,562 |
| ACHR | ADDED | 19,425 | 17,168 | 13.15% | 95,571 |
| ILMN | ADDED | 516 | 371 | 39.08% | 94,887 |
| OVV | REDUCED | 1,814 | 2,016 | -10.02% | 94,292 |
| KVUE | ADDED | 4,871 | 4,493 | 8.41% | 94,156 |
| OTTR | ADDED | 1,021 | 1,015 | 0.59% | 91,584 |
| AQST | REDUCED | 21,595 | 22,895 | -5.68% | 91,563 |
| VG | REDUCED | 8,292 | 10,892 | -23.87% | 91,461 |
| RGTI | ADDED | 4,853 | 4,360 | 11.31% | 90,654 |
| HPE | ADDED | 2,052 | 1,932 | 6.21% | 90,201 |
| ALDX | REDUCED | 36,750 | 37,360 | -1.63% | 89,303 |
| KIM | ADDED | 3,537 | 3,527 | 0.28% | 88,708 |
| SRE | ADDED | 961 | 874 | 9.95% | 87,807 |
| ZG | REDUCED | 2,617 | 2,712 | -3.5% | 86,376 |
| LB | ADDED | 1,188 | 28 | 4142.86% | 85,907 |
| SANM | REDUCED | 340 | 740 | -54.05% | 83,773 |
| IP | REDUCED | 2,167 | 2,748 | -21.14% | 83,082 |
| L | UNCHANGED | 720 | 720 | 0.0% | 82,166 |
| PECO | UNCHANGED | 1,962 | 1,962 | 0.0% | 81,541 |
| GSAT | UNCHANGED | 1,000 | 1,000 | 0.0% | 80,960 |
| LAMR | ADDED | 515 | 496 | 3.83% | 80,670 |
| UWMC | ADDED | 35,813 | 3,814 | 838.99% | 79,505 |
| SRPT | REDUCED | 4,364 | 4,464 | -2.24% | 79,425 |
| SNPS | ADDED | 171 | 139 | 23.02% | 77,725 |
| RDW | NEW | 6,332 | - | - | 75,794 |
| SLM | ADDED | 2,928 | 2,905 | 0.79% | 75,162 |
| ONDS | ADDED | 9,261 | 4,941 | 87.43% | 73,347 |
| DGX | NEW | 20,234 | - | - | 69,278 |
| UNM | UNCHANGED | 750 | 750 | 0.0% | 68,550 |
| WLDN | ADDED | 865 | 763 | 13.37% | 67,522 |
| PAYC | REDUCED | 494 | 504 | -1.98% | 66,176 |
| MTN | REDUCED | 485 | 511 | -5.09% | 66,069 |
| MNTS | NEW | 10,000 | - | - | 65,000 |
| PTEN | NEW | 60,040 | - | - | 64,594 |
| KDP | ADDED | 1,928 | 1,769 | 8.99% | 64,329 |
| INSM | REDUCED | 595 | 699 | -14.88% | 63,665 |
| STAG | ADDED | 1,636 | 1,632 | 0.25% | 62,733 |
| XYL | ADDED | 528 | 522 | 1.15% | 61,937 |
| CHRS | ADDED | 42,958 | 42,408 | 1.3% | 61,860 |
| MCHP | REDUCED | 696 | 816 | -14.71% | 61,728 |
| RMD | ADDED | 306 | 105 | 191.43% | 61,537 |
| XPO | UNCHANGED | 295 | 295 | 0.0% | 61,083 |
| HUM | REDUCED | 149 | 457 | -67.4% | 61,004 |
| MNST | ADDED | 612 | 558 | 9.68% | 59,578 |
| PDYN | REDUCED | 9,466 | 11,466 | -17.44% | 57,269 |
| VAC | UNCHANGED | 557 | 557 | 0.0% | 55,633 |
| SWKS | REDUCED | 825 | 837 | -1.43% | 54,379 |
| VLTO | REDUCED | 598 | 746 | -19.84% | 54,025 |
| SOLV | REDUCED | 686 | 990 | -30.71% | 53,677 |
| LXP | UNCHANGED | 982 | 982 | 0.0% | 53,578 |
| NTRA | ADDED | 193 | 170 | 13.53% | 53,320 |
| TNDM | ADDED | 3,380 | 15 | 22433.33% | 53,235 |
| TTEK | ADDED | 1,806 | 1,802 | 0.22% | 52,704 |
| VTRS | REDUCED | 3,251 | 3,317 | -1.99% | 52,608 |
| TDG | REDUCED | 40 | 49 | -18.37% | 52,367 |
| MMT | NEW | 11,701 | - | - | 51,484 |
| GH | ADDED | 299 | 71 | 321.13% | 51,060 |
| VIAV | REDUCED | 1,074 | 6,174 | -82.6% | 50,553 |
| INFQ | ADDED | 3,800 | 200 | 1800.0% | 49,134 |
| NRG | REDUCED | 346 | 1,228 | -71.82% | 48,717 |
| HAL | ADDED | 1,466 | 842 | 74.11% | 48,408 |
| THC | REDUCED | 251 | 633 | -60.35% | 47,991 |
| LH | ADDED | 168 | 127 | 32.28% | 47,692 |
| KEY | ADDED | 2,007 | 1,961 | 2.35% | 46,663 |
| CRON | REDUCED | 16,300 | 16,415 | -0.7% | 46,618 |
| GLP | ADDED | 981 | 978 | 0.31% | 46,502 |
| SCCO | ADDED | 275 | 260 | 5.77% | 46,420 |
| PPC | UNCHANGED | 1,622 | 1,622 | 0.0% | 46,308 |
| JOF | UNCHANGED | 3,900 | 3,900 | 0.0% | 45,825 |
| TYL | ADDED | 147 | 37 | 297.3% | 44,345 |
| HPQ | ADDED | 1,990 | 1,806 | 10.19% | 43,821 |
| USAU | UNCHANGED | 2,750 | 2,750 | 0.0% | 43,120 |
| DOC | REDUCED | 1,989 | 24,582 | -91.91% | 43,042 |
| MNKD | ADDED | 10,500 | 9,500 | 10.53% | 42,525 |
| OBK | UNCHANGED | 809 | 809 | 0.0% | 42,084 |
| NTNX | REDUCED | 800 | 4,700 | -82.98% | 40,960 |
| PODC | REDUCED | 9,700 | 16,700 | -41.92% | 40,837 |
| OCSL | ADDED | 3,300 | 3,150 | 4.76% | 40,095 |
| LBRT | UNCHANGED | 1,603 | 1,603 | 0.0% | 38,976 |
| SR | REDUCED | 491 | 499 | -1.6% | 38,298 |
| GERN | ADDED | 30,120 | 10,120 | 197.63% | 38,252 |
| ONTO | ADDED | 106 | 6 | 1666.67% | 37,244 |
| MARA | ADDED | 2,762 | 2,236 | 23.52% | 36,928 |
| QRVO | ADDED | 404 | 4 | 10000.0% | 36,716 |
| HOPE | UNCHANGED | 2,574 | 2,574 | 0.0% | 35,933 |
| XMTR | UNCHANGED | 375 | 375 | 0.0% | 35,918 |
| MKSI | ADDED | 84 | 51 | 64.71% | 34,407 |
| HIMS | ADDED | 900 | 400 | 125.0% | 33,813 |
| REPL | UNCHANGED | 3,000 | 3,000 | 0.0% | 33,660 |
| MIRA | UNCHANGED | 35,000 | 35,000 | 0.0% | 33,156 |
| IDR | UNCHANGED | 1,000 | 1,000 | 0.0% | 32,750 |
| TPG | REDUCED | 800 | 11,350 | -92.95% | 32,400 |
| NNN | ADDED | 691 | 600 | 15.17% | 32,176 |
| GDDY | REDUCED | 370 | 372 | -0.54% | 32,157 |
| HEI | REDUCED | 97 | 105 | -7.62% | 31,263 |
| LUNR | ADDED | 1,525 | 1,510 | 0.99% | 30,805 |
| DINO | REDUCED | 424 | 426 | -0.47% | 30,765 |
| NEU | UNCHANGED | 39 | 39 | 0.0% | 30,638 |
| MATX | NEW | 150 | - | - | 30,588 |
| QUBT | ADDED | 3,225 | 2,425 | 32.99% | 30,412 |
| SLVM | ADDED | 809 | 801 | 1.0% | 30,287 |
| MSCI | REDUCED | 52 | 77 | -32.47% | 30,266 |
| MRNA | REDUCED | 414 | 1,783 | -76.78% | 30,015 |
| UEC | REDUCED | 2,791 | 3,309 | -15.65% | 29,445 |
| KTB | UNCHANGED | 350 | 350 | 0.0% | 29,334 |
| IPI | UNCHANGED | 875 | 875 | 0.0% | 29,321 |
| MOV | ADDED | 768 | 750 | 2.4% | 29,143 |
| OSPN | UNCHANGED | 1,950 | 1,950 | 0.0% | 28,743 |
| JLL | ADDED | 90 | 84 | 7.14% | 28,652 |
| NI | ADDED | 611 | 549 | 11.29% | 28,638 |
| WTS | NEW | 75 | - | - | 28,590 |
| GOOD | UNCHANGED | 2,300 | 2,300 | 0.0% | 28,589 |
| NEWT | UNCHANGED | 1,875 | 1,875 | 0.0% | 28,238 |
| PPLI | NEW | 613 | - | - | 28,161 |
| UAA | REDUCED | 4,300 | 6,300 | -31.75% | 27,819 |
| LGND | ADDED | 88 | 4 | 2100.0% | 27,457 |
| PRI | UNCHANGED | 91 | 91 | 0.0% | 26,538 |
| GEN | UNCHANGED | 1,004 | 1,004 | 0.0% | 26,214 |
| GBCI | ADDED | 493 | 462 | 6.71% | 25,984 |
| RUSHB | UNCHANGED | 358 | 358 | 0.0% | 25,765 |
| U | UNCHANGED | 829 | 829 | 0.0% | 25,028 |
| MBLY | UNCHANGED | 2,500 | 2,500 | 0.0% | 24,175 |
| LRN | ADDED | 267 | 217 | 23.04% | 23,648 |
| HAS | ADDED | 289 | 270 | 7.04% | 23,502 |
| UAMY | UNCHANGED | 3,000 | 3,000 | 0.0% | 23,100 |
| RR | REDUCED | 11,200 | 31,200 | -64.1% | 23,072 |
| LUMN | ADDED | 3,135 | 3,091 | 1.42% | 22,415 |
| LYFT | ADDED | 1,506 | 1,456 | 3.43% | 22,334 |
| MTCH | UNCHANGED | 575 | 575 | 0.0% | 21,994 |
| GEO | UNCHANGED | 725 | 725 | 0.0% | 21,989 |
| PK | UNCHANGED | 1,545 | 1,545 | 0.0% | 21,893 |
| PBF | UNCHANGED | 450 | 450 | 0.0% | 21,618 |
| MSIF | UNCHANGED | 1,824 | 1,824 | 0.0% | 21,450 |
| BZFD | NEW | 14,000 | - | - | 21,280 |
| UDR | ADDED | 520 | 500 | 4.0% | 21,134 |
| KEEL | NEW | 3,900 | - | - | 20,982 |
| SNAP | ADDED | 4,410 | 2,975 | 48.24% | 20,948 |
| MDB | ADDED | 58 | 50 | 16.0% | 20,750 |
| AAAU | REDUCED | 520 | 530 | -1.89% | 20,706 |
| NGL | UNCHANGED | 1,300 | 1,300 | 0.0% | 20,436 |
| MIDD | ADDED | 117 | 108 | 8.33% | 20,095 |
| OII | ADDED | 507 | 378 | 34.13% | 19,971 |
| TXRH | UNCHANGED | 104 | 104 | 0.0% | 19,914 |
| RVMD | NEW | 106 | - | - | 19,876 |
| TLN | NEW | 55 | - | - | 19,843 |
| TKO | ADDED | 98 | 4 | 2350.0% | 19,838 |
| MTUS | UNCHANGED | 1,100 | 1,100 | 0.0% | 19,833 |
| HST | ADDED | 827 | 795 | 4.03% | 19,310 |
| MGEE | UNCHANGED | 238 | 238 | 0.0% | 19,299 |
| CART | UNCHANGED | 430 | 430 | 0.0% | 19,277 |
| W | UNCHANGED | 202 | 202 | 0.0% | 19,218 |
| MBGL | NEW | 906 | - | - | 19,198 |
| KRC | ADDED | 486 | 474 | 2.53% | 19,032 |
| NBIX | ADDED | 113 | 41 | 175.61% | 18,958 |
| RBRK | UNCHANGED | 230 | 230 | 0.0% | 18,862 |
| LVS | UNCHANGED | 403 | 403 | 0.0% | 18,639 |
| NEOG | NEW | 2,000 | - | - | 18,620 |
| LINE | NEW | 423 | - | - | 18,439 |
| VSNT | REDUCED | 504 | 614 | -17.92% | 18,318 |
| LEA | REDUCED | 140 | 178 | -21.35% | 18,255 |
| OCUL | ADDED | 1,900 | 1,400 | 35.71% | 17,993 |
| MGNI | ADDED | 887 | 110 | 706.36% | 17,988 |
| STLD | REDUCED | 81 | 115 | -29.57% | 17,963 |
| VNOM | ADDED | 432 | 430 | 0.47% | 17,822 |
| SKT | UNCHANGED | 450 | 450 | 0.0% | 17,649 |
| PRM | ADDED | 509 | 300 | 69.67% | 17,637 |
| FIVE | ADDED | 95 | 86 | 10.47% | 17,351 |
| RGR | UNCHANGED | 459 | 459 | 0.0% | 17,284 |
| VRSK | ADDED | 92 | 39 | 135.9% | 16,902 |
| LSTA | UNCHANGED | 5,000 | 5,000 | 0.0% | 16,800 |
| PRG | UNCHANGED | 370 | 370 | 0.0% | 16,713 |
| FLNC | ADDED | 910 | 565 | 61.06% | 16,708 |
| NVTS | REDUCED | 1,000 | 2,700 | -62.96% | 16,530 |
| REKR | REDUCED | 23,050 | 27,050 | -14.79% | 16,501 |
| IAUM | NEW | 400 | - | - | 16,104 |
| WEX | ADDED | 110 | 104 | 5.77% | 15,685 |
| IT | ADDED | 117 | 106 | 10.38% | 15,650 |
| PRVA | ADDED | 582 | 548 | 6.2% | 15,644 |
| PSUS | NEW | 400 | - | - | 15,552 |
| TSN | REDUCED | 263 | 923 | -71.51% | 15,367 |
| SWBI | NEW | 1,000 | - | - | 15,000 |
| STEM | REDUCED | 1,870 | 1,900 | -1.58% | 14,810 |
| NCV | UNCHANGED | 840 | 840 | 0.0% | 14,742 |
| FOXA | ADDED | 297 | 164 | 81.1% | 14,653 |
| WDAY | ADDED | 111 | 67 | 65.67% | 14,460 |
| J | REDUCED | 116 | 205 | -43.41% | 14,457 |
| ZBH | UNCHANGED | 171 | 171 | 0.0% | 14,393 |
| PEGA | UNCHANGED | 462 | 462 | 0.0% | 14,364 |
| XHR | ADDED | 717 | 120 | 497.5% | 14,274 |
| MANH | REDUCED | 92 | 107 | -14.02% | 13,470 |
| TSHA | UNCHANGED | 2,000 | 2,000 | 0.0% | 13,300 |
| FLS | UNCHANGED | 179 | 179 | 0.0% | 12,954 |
| PSTL | ADDED | 519 | 514 | 0.97% | 12,835 |
| KAI | ADDED | 41 | 34 | 20.59% | 12,585 |
| VOYA | UNCHANGED | 134 | 134 | 0.0% | 12,423 |
| TCBK | NEW | 226 | - | - | 12,421 |
| HAPN | NEW | 600 | - | - | 12,324 |
| TDOC | REDUCED | 1,338 | 1,403 | -4.63% | 12,176 |
| PJT | UNCHANGED | 76 | 76 | 0.0% | 11,850 |
| PODD | ADDED | 73 | 60 | 21.67% | 11,665 |
| BEN | UNCHANGED | 210 | 210 | 0.0% | 11,305 |
| TWST | REDUCED | 109 | 127 | -14.17% | 11,145 |
| VISN | ADDED | 896 | 200 | 348.0% | 11,082 |
| SANA | UNCHANGED | 3,000 | 3,000 | 0.0% | 10,680 |
| SITM | NEW | 15 | - | - | 10,558 |
| WH | UNCHANGED | 126 | 126 | 0.0% | 10,534 |
| NMAX | ADDED | 1,100 | 100 | 1000.0% | 10,307 |
| GEVO | UNCHANGED | 7,000 | 7,000 | 0.0% | 10,150 |
| ZETA | ADDED | 500 | 200 | 150.0% | 10,072 |
| INGR | REDUCED | 105 | 270 | -61.11% | 10,040 |
| GRAL | REDUCED | 143 | 144 | -0.69% | 9,740 |
| LOAR | ADDED | 120 | 106 | 13.21% | 9,631 |
| HWC | UNCHANGED | 125 | 125 | 0.0% | 9,458 |
| RGEN | REDUCED | 68 | 132 | -48.48% | 9,451 |
| MIND | REDUCED | 2,000 | 2,600 | -23.08% | 9,440 |
| PRCT | REDUCED | 400 | 650 | -38.46% | 9,388 |
| NUVB | REDUCED | 1,700 | 1,900 | -10.53% | 9,214 |
| MATV | ADDED | 1,237 | 237 | 421.94% | 9,203 |
| FWRG | ADDED | 688 | 609 | 12.97% | 9,178 |
| STI | NEW | 1,000 | - | - | 9,080 |
| PIPR | UNCHANGED | 124 | 124 | 0.0% | 8,945 |
| FRPT | ADDED | 159 | 130 | 22.31% | 8,904 |
| OGN | UNCHANGED | 657 | 657 | 0.0% | 8,887 |
| FSCO | UNCHANGED | 1,750 | 1,750 | 0.0% | 8,750 |
| MKC | REDUCED | 162 | 225 | -28.0% | 8,571 |
| INCY | REDUCED | 74 | 97 | -23.71% | 8,422 |
| GCMG | ADDED | 660 | 653 | 1.07% | 8,393 |
| RIOT | ADDED | 345 | 325 | 6.15% | 8,266 |
| HCA | REDUCED | 21 | 23 | -8.7% | 8,258 |
| OMC | UNCHANGED | 106 | 106 | 0.0% | 8,068 |
| TAP | UNCHANGED | 204 | 204 | 0.0% | 7,964 |
| JBLU | UNCHANGED | 1,335 | 1,335 | 0.0% | 7,903 |
| MHO | REDUCED | 50 | 152 | -67.11% | 7,828 |
| TLRY | REDUCED | 1,737 | 1,762 | -1.42% | 7,695 |
| QS | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,610 |
| SCI | ADDED | 99 | 98 | 1.02% | 7,591 |
| GKOS | ADDED | 55 | 53 | 3.77% | 7,566 |
| HESM | UNCHANGED | 200 | 200 | 0.0% | 7,558 |
| HNI | NEW | 185 | - | - | 7,518 |
| FIP | UNCHANGED | 1,622 | 1,622 | 0.0% | 7,315 |
| MC | ADDED | 108 | 15 | 620.0% | 7,173 |
| OLN | ADDED | 362 | 200 | 81.0% | 7,092 |
| SOC | ADDED | 1,580 | 580 | 172.41% | 6,952 |
| HUT | NEW | 64 | - | - | 6,771 |
| WD | UNCHANGED | 120 | 120 | 0.0% | 6,590 |
| ITT | REDUCED | 34 | 38 | -10.53% | 6,421 |
| PFGC | REDUCED | 57 | 173 | -67.05% | 6,415 |
| OSCR | UNCHANGED | 200 | 200 | 0.0% | 6,380 |
| CANG | UNCHANGED | 29,500 | 29,500 | 0.0% | 6,230 |
| SMID | UNCHANGED | 200 | 200 | 0.0% | 6,118 |
| GAP | REDUCED | 311 | 337 | -7.72% | 5,853 |
| HLI | ADDED | 42 | 33 | 27.27% | 5,794 |
| NATL | UNCHANGED | 131 | 131 | 0.0% | 5,776 |
| IE | UNCHANGED | 600 | 600 | 0.0% | 5,652 |
| BEEP | UNCHANGED | 4,037 | 4,037 | 0.0% | 5,611 |
| NLOP | ADDED | 490 | 478 | 2.51% | 5,610 |
| PII | UNCHANGED | 85 | 85 | 0.0% | 5,502 |
| OUST | ADDED | 90 | 40 | 125.0% | 5,402 |
| PR | UNCHANGED | 300 | 300 | 0.0% | 5,379 |
| PL | ADDED | 163 | 20 | 715.0% | 5,152 |
| YEXT | ADDED | 1,049 | 49 | 2040.82% | 5,119 |
| WK | ADDED | 100 | 92 | 8.7% | 5,079 |
| FHTX | NEW | 1,000 | - | - | 5,010 |
| SONO | ADDED | 360 | 178 | 102.25% | 4,824 |
| TRNS | ADDED | 52 | 41 | 26.83% | 4,821 |
| WULF | UNCHANGED | 200 | 200 | 0.0% | 4,716 |
| VFC | ADDED | 280 | 193 | 45.08% | 4,712 |
| VICR | NEW | 13 | - | - | 4,553 |
| SLDP | UNCHANGED | 1,715 | 1,715 | 0.0% | 4,442 |
| OCGN | UNCHANGED | 3,000 | 3,000 | 0.0% | 4,440 |
| PNTG | ADDED | 117 | 106 | 10.38% | 4,371 |
| NAVI | UNCHANGED | 500 | 500 | 0.0% | 4,365 |
| DRS | UNCHANGED | 100 | 100 | 0.0% | 4,269 |
| ROP | ADDED | 12 | 11 | 9.09% | 4,256 |
| LGN | ADDED | 53 | 22 | 140.91% | 4,240 |
| POWI | REDUCED | 52 | 55 | -5.45% | 4,198 |
| QXO | UNCHANGED | 250 | 250 | 0.0% | 4,135 |
| PKBK | UNCHANGED | 122 | 122 | 0.0% | 4,131 |
| IDA | UNCHANGED | 27 | 27 | 0.0% | 4,053 |
| RL | ADDED | 10 | 7 | 42.86% | 3,980 |
| QNT | NEW | 50 | - | - | 3,921 |
| MTD | REDUCED | 3 | 5 | -40.0% | 3,901 |
| HLMN | ADDED | 467 | 352 | 32.67% | 3,801 |
| MIR | ADDED | 212 | 12 | 1666.67% | 3,797 |
| MAIR | NEW | 100 | - | - | 3,773 |
| WEST | UNCHANGED | 500 | 500 | 0.0% | 3,770 |
| LMAT | ADDED | 38 | 18 | 111.11% | 3,752 |
| PRMB | UNCHANGED | 150 | 150 | 0.0% | 3,678 |
| HTO | UNCHANGED | 56 | 56 | 0.0% | 3,401 |
| FORM | NEW | 23 | - | - | 3,384 |
| MOG-A | NEW | 8 | - | - | 3,368 |
| SKYW | UNCHANGED | 34 | 34 | 0.0% | 3,344 |
| WYNN | UNCHANGED | 35 | 35 | 0.0% | 3,333 |
| OPFI | UNCHANGED | 331 | 331 | 0.0% | 3,312 |
| ROOT | UNCHANGED | 55 | 55 | 0.0% | 3,301 |
| TWFG | ADDED | 131 | 100 | 31.0% | 3,287 |
| RXT | NEW | 500 | - | - | 3,245 |
| PTC | REDUCED | 27 | 47 | -42.55% | 3,234 |
| LEN | ADDED | 37 | 26 | 42.31% | 3,221 |
| HUBS | REDUCED | 17 | 32 | -46.88% | 3,191 |
| SABR | UNCHANGED | 1,500 | 1,500 | 0.0% | 3,180 |
| REA | NEW | 200 | - | - | 3,170 |
| NOV | ADDED | 172 | 111 | 54.95% | 3,113 |
| HP | REDUCED | 100 | 301 | -66.78% | 3,092 |
| UNIT | UNCHANGED | 275 | 275 | 0.0% | 3,072 |
| MSA | NEW | 18 | - | - | 3,065 |
| OPCH | ADDED | 145 | 108 | 34.26% | 3,051 |
| NMRK | UNCHANGED | 197 | 197 | 0.0% | 3,048 |
| MOH | ADDED | 13 | 8 | 62.5% | 3,023 |
| PI | NEW | 21 | - | - | 3,016 |
| KRYS | ADDED | 8 | 4 | 100.0% | 2,973 |
| WWD | NEW | 7 | - | - | 2,947 |
| ASST | REDUCED | 245 | 5,137 | -95.23% | 2,945 |
| MRKR | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,900 |
| REZI | UNCHANGED | 92 | 92 | 0.0% | 2,863 |
| SUNB | ADDED | 39 | 20 | 95.0% | 2,845 |
| TKR | UNCHANGED | 20 | 20 | 0.0% | 2,835 |
| XIFR | UNCHANGED | 233 | 233 | 0.0% | 2,807 |
| PHIN | UNCHANGED | 35 | 35 | 0.0% | 2,735 |
| GEOS | UNCHANGED | 400 | 400 | 0.0% | 2,700 |
| HYMC | REDUCED | 113 | 550 | -79.45% | 2,607 |
| RUN | UNCHANGED | 196 | 196 | 0.0% | 2,570 |
| GXO | REDUCED | 48 | 148 | -67.57% | 2,461 |
| GNL | UNCHANGED | 270 | 270 | 0.0% | 2,411 |
| FMC | REDUCED | 215 | 239 | -10.04% | 2,358 |
| SBAC | ADDED | 13 | 7 | 85.71% | 2,350 |
| QDEL | ADDED | 126 | 100 | 26.0% | 2,291 |
| TOL | REDUCED | 14 | 54 | -74.07% | 2,203 |
| IRD | UNCHANGED | 521 | 521 | 0.0% | 2,178 |
| TONX | UNCHANGED | 725 | 725 | 0.0% | 2,110 |
| NOG | ADDED | 120 | 40 | 200.0% | 2,107 |
| SYNA | UNCHANGED | 16 | 16 | 0.0% | 2,027 |
| NXST | UNCHANGED | 11 | 11 | 0.0% | 1,995 |
| FCEL | UNCHANGED | 62 | 62 | 0.0% | 1,977 |
| ETHE | UNCHANGED | 125 | 125 | 0.0% | 1,921 |
| LSCC | ADDED | 13 | 4 | 225.0% | 1,902 |
| KSS | UNCHANGED | 100 | 100 | 0.0% | 1,877 |
| KULR | REDUCED | 468 | 655 | -28.55% | 1,811 |
| PRLB | UNCHANGED | 23 | 23 | 0.0% | 1,811 |
| VYX | UNCHANGED | 212 | 212 | 0.0% | 1,802 |
| MTH | UNCHANGED | 22 | 22 | 0.0% | 1,794 |
| PTCT | ADDED | 22 | 18 | 22.22% | 1,790 |
| S | REDUCED | 100 | 200 | -50.0% | 1,759 |
| FCFS | NEW | 8 | - | - | 1,747 |
| FPS | NEW | 35 | - | - | 1,747 |
| GATX | NEW | 10 | - | - | 1,717 |
| RLAY | UNCHANGED | 93 | 93 | 0.0% | 1,652 |
| TNC | UNCHANGED | 19 | 19 | 0.0% | 1,635 |
| WSM | UNCHANGED | 7 | 7 | 0.0% | 1,597 |
| PENN | ADDED | 71 | 47 | 51.06% | 1,526 |
| OPLN | UNCHANGED | 37 | 37 | 0.0% | 1,487 |
| TXNM | UNCHANGED | 26 | 26 | 0.0% | 1,475 |
| TRIP | UNCHANGED | 100 | 100 | 0.0% | 1,375 |
| RXO | UNCHANGED | 48 | 48 | 0.0% | 1,332 |
| LNN | UNCHANGED | 11 | 11 | 0.0% | 1,332 |
| SGI | REDUCED | 17 | 109 | -84.4% | 1,312 |
| OSK | UNCHANGED | 9 | 9 | 0.0% | 1,302 |
| SARO | NEW | 43 | - | - | 1,290 |
| NSP | NEW | 29 | - | - | 1,278 |
| VITL | REDUCED | 100 | 123 | -18.7% | 1,231 |
| UPWK | REDUCED | 131 | 2,131 | -93.85% | 1,182 |
| SBRA | ADDED | 60 | 28 | 114.29% | 1,181 |
| NTSK | UNCHANGED | 100 | 100 | 0.0% | 1,166 |
| KIDS | ADDED | 58 | 37 | 56.76% | 1,119 |
| IRDM | UNCHANGED | 20 | 20 | 0.0% | 1,114 |
| INVA | ADDED | 50 | 13 | 284.62% | 1,095 |
| KBH | NEW | 18 | - | - | 1,091 |
| SNDR | ADDED | 29 | 10 | 190.0% | 1,056 |
| PGEN | UNCHANGED | 200 | 200 | 0.0% | 1,050 |
| VRCA | UNCHANGED | 175 | 175 | 0.0% | 1,040 |
| PZZA | NEW | 28 | - | - | 1,006 |
| STBA | UNCHANGED | 20 | 20 | 0.0% | 998 |
| IRTC | UNCHANGED | 8 | 8 | 0.0% | 996 |
| TRU | UNCHANGED | 13 | 13 | 0.0% | 968 |
| TIL | NEW | 125 | - | - | 961 |
| NVAX | UNCHANGED | 100 | 100 | 0.0% | 946 |
| RC | UNCHANGED | 534 | 534 | 0.0% | 935 |
| SM | REDUCED | 36 | 536 | -93.28% | 926 |
| IBRX | UNCHANGED | 100 | 100 | 0.0% | 920 |
| GTX | UNCHANGED | 27 | 27 | 0.0% | 917 |
| MBC | UNCHANGED | 90 | 90 | 0.0% | 898 |
| WING | UNCHANGED | 5 | 5 | 0.0% | 875 |
| QLYS | UNCHANGED | 6 | 6 | 0.0% | 861 |
| OSIS | UNCHANGED | 4 | 4 | 0.0% | 860 |
| FUL | UNCHANGED | 15 | 15 | 0.0% | 859 |
| NHC | UNCHANGED | 4 | 4 | 0.0% | 851 |
| FIRY | NEW | 85 | - | - | 835 |
| GGG | REDUCED | 11 | 15 | -26.67% | 823 |
| RVTY | UNCHANGED | 7 | 7 | 0.0% | 790 |
| VTS | UNCHANGED | 50 | 50 | 0.0% | 786 |
| NTAP | UNCHANGED | 5 | 5 | 0.0% | 782 |
| NWTG | NEW | 900 | - | - | 774 |
| OC | ADDED | 5 | 2 | 150.0% | 753 |
| LCID | UNCHANGED | 112 | 112 | 0.0% | 743 |
| FTV | NEW | 12 | - | - | 742 |
| RMR | ADDED | 35 | 30 | 16.67% | 719 |
| VC | ADDED | 7 | 3 | 133.33% | 693 |
| SFST | UNCHANGED | 11 | 11 | 0.0% | 687 |
| VCEL | UNCHANGED | 15 | 15 | 0.0% | 677 |
| FVR | REDUCED | 33 | 35 | -5.71% | 676 |
| HURN | UNCHANGED | 7 | 7 | 0.0% | 675 |
| MDLN | NEW | 16 | - | - | 668 |
| PTON | UNCHANGED | 112 | 112 | 0.0% | 661 |
| ZYME | UNCHANGED | 25 | 25 | 0.0% | 643 |
| RELY | UNCHANGED | 27 | 27 | 0.0% | 620 |
| MSBI | UNCHANGED | 17 | 17 | 0.0% | 533 |
| SFIX | REDUCED | 131 | 173 | -24.28% | 525 |
| TRS | UNCHANGED | 12 | 12 | 0.0% | 519 |
| SBET | UNCHANGED | 100 | 100 | 0.0% | 517 |
| MORN | REDUCED | 3 | 10 | -70.0% | 486 |
| HSTM | UNCHANGED | 17 | 17 | 0.0% | 481 |
| NWBI | UNCHANGED | 30 | 30 | 0.0% | 461 |
| SPT | REDUCED | 57 | 79 | -27.85% | 455 |
| RDN | UNCHANGED | 12 | 12 | 0.0% | 453 |
| PAR | UNCHANGED | 24 | 24 | 0.0% | 441 |
| TREX | REDUCED | 9 | 33 | -72.73% | 438 |
| HHH | UNCHANGED | 6 | 6 | 0.0% | 435 |
| SPB | UNCHANGED | 5 | 5 | 0.0% | 431 |
| WW | UNCHANGED | 26 | 26 | 0.0% | 422 |
| LZB | UNCHANGED | 10 | 10 | 0.0% | 398 |
| RHI | UNCHANGED | 12 | 12 | 0.0% | 396 |
| VANI | UNCHANGED | 312 | 312 | 0.0% | 384 |
| NSIT | UNCHANGED | 3 | 3 | 0.0% | 359 |
| URBN | ADDED | 5 | 2 | 150.0% | 353 |
| NVEC | UNCHANGED | 3 | 3 | 0.0% | 318 |
| PEN | UNCHANGED | 1 | 1 | 0.0% | 316 |
| CATX | UNCHANGED | 90 | 90 | 0.0% | 311 |
| INVH | NEW | 10 | - | - | 304 |
| RIGL | UNCHANGED | 7 | 7 | 0.0% | 268 |
| TBI | NEW | 36 | - | - | 260 |
| LGIH | UNCHANGED | 4 | 4 | 0.0% | 243 |
| GPGI | UNCHANGED | 14 | 14 | 0.0% | 233 |
| MMS | UNCHANGED | 4 | 4 | 0.0% | 215 |
| TRUP | REDUCED | 8 | 17 | -52.94% | 209 |
| ONL | UNCHANGED | 68 | 68 | 0.0% | 194 |
| H | UNCHANGED | 1 | 1 | 0.0% | 191 |
| NCNO | UNCHANGED | 11 | 11 | 0.0% | 189 |
| PD | UNCHANGED | 17 | 17 | 0.0% | 171 |
| YELP | UNCHANGED | 6 | 6 | 0.0% | 158 |
| LKQ | REDUCED | 6 | 198 | -96.97% | 157 |
| FIZZ | UNCHANGED | 5 | 5 | 0.0% | 155 |
| SII | UNCHANGED | 2 | 2 | 0.0% | 127 |
| LNSR | UNCHANGED | 21 | 21 | 0.0% | 123 |
| IRWD | NEW | 29 | - | - | 119 |
| HYLN | UNCHANGED | 25 | 25 | 0.0% | 116 |
| FIVN | UNCHANGED | 5 | 5 | 0.0% | 116 |
| SBGI | UNCHANGED | 7 | 7 | 0.0% | 106 |
| HAIN | UNCHANGED | 160 | 160 | 0.0% | 92 |
| RPD | UNCHANGED | 10 | 10 | 0.0% | 90 |
| FLO | REDUCED | 10 | 50 | -80.0% | 84 |
| SPCE | REDUCED | 27 | 28 | -3.57% | 75 |
| FWRD | UNCHANGED | 5 | 5 | 0.0% | 70 |
| WTI | UNCHANGED | 20 | 20 | 0.0% | 62 |
| VSTS | UNCHANGED | 3 | 3 | 0.0% | 44 |
| INO | UNCHANGED | 36 | 36 | 0.0% | 43 |
| NABL | UNCHANGED | 10 | 10 | 0.0% | 39 |
| PSQH | UNCHANGED | 80 | 80 | 0.0% | 36 |
| OPTU | UNCHANGED | 24 | 24 | 0.0% | 26 |
| TVRD | UNCHANGED | 6 | 6 | 0.0% | 12 |
| WKHS | UNCHANGED | 2 | 2 | 0.0% | 6 |
| KALA | REDUCED | 2 | 110 | -98.18% | 4 |
| JAGX | REDUCED | 1 | 45 | -97.78% | 3 |
| XOS | REDUCED | 1 | 14 | -92.86% | 3 |
| MTVA | NEW | 2 | - | - | 3 |
| LITS | UNCHANGED | 1 | 1 | 0.0% | 1 |
| GS | CLOSED OUT | 0 | 2,393,552 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 104,605 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 50,242 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 48,685 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 18,643 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| BTQ | CLOSED OUT | 0 | 14,200 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 12,820 | -100.0% | 0 |
| FEED | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| KSCP | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,342 | -100.0% | 0 |
| PSNL | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,817 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 2,703 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,496 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 813 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 777 | -100.0% | 0 |
| MUX | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| GRND | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| PUBM | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| LNAI | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| FLGT | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| GDOT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SCLX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SPRO | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 90,453,360 | 5.4 | 477565.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 89,841,528 | 5.37 | 333195.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 45,180,736 | 2.7 | 186975.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,370,345 | 2.65 | 61186.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 33,083,372 | 1.98 | 86127.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 25,316,958 | 1.51 | 68425.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,260,146 | 1.51 | 33872.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 22,968,756 | 1.37 | 54008.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,839,746 | 1.3 | 60463.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,800,212 | 1.18 | 157678.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,540,117 | 1.17 | 28507.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 19,490,705 | 1.16 | 16327.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,296,233 | 1.15 | 53918.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,036,097 | 1.02 | 31497.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,409,881 | 0.92 | 41731.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,391,824 | 0.92 | 249673.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,189,526 | 0.85 | 18942.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,692,414 | 0.82 | 136379.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,374,591 | 0.8 | 21858.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,706,663 | 0.76 | 1667427.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 11,432,345 | 0.68 | 104367.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,500,565 | 0.63 | 29910.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,380,863 | 0.62 | 128827.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,521,546 | 0.57 | 19053.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 9,412,189 | 0.56 | 513772.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 9,273,308 | 0.55 | 491171.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,751,010 | 0.52 | 24858.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,730,902 | 0.52 | 117683.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,429,479 | 0.5 | 150205.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,407,535 | 0.5 | 77252.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,305,757 | 0.5 | 15907.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,036,936 | 0.48 | 68559.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,025,767 | 0.48 | 114067.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,659,739 | 0.46 | 21830.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,453,750 | 0.45 | 53192.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,391,324 | 0.44 | 39813.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,304,153 | 0.44 | 11772.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,099,543 | 0.42 | 425691.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,097,921 | 0.42 | 23770.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,930,912 | 0.41 | 335120.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,859,452 | 0.41 | 7416.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,802,661 | 0.41 | 113001.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 6,708,146 | 0.4 | 137125.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,707,605 | 0.4 | 5913.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,364,616 | 0.38 | 16975.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 6,326,281 | 0.38 | 586310.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,317,718 | 0.38 | 14213.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,176,794 | 0.37 | 47749.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,031,899 | 0.36 | 44260.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,963,337 | 0.36 | 27943.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,871,234 | 0.35 | 24820.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,803,848 | 0.35 | 31002.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,554,156 | 0.33 | 5602.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,502,372 | 0.33 | 17669.0 |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 5,414,451 | 0.32 | 1031324.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 5,262,373 | 0.31 | 282421.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,154,952 | 0.31 | 102281.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,979,280 | 0.3 | 19832.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,951,354 | 0.3 | 77815.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,943,827 | 0.3 | 16517.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 4,826,246 | 0.29 | 418945.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,635,997 | 0.28 | 27980.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,631,742 | 0.28 | 8866.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,577,999 | 0.27 | 93257.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,506,904 | 0.27 | 236583.0 | |
| AOD | REDUCED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 4,489,735 | 0.27 | 437596.0 |
| PGNY | ADDED | PROGYNY INC | COM | 74340E103 | 4,313,365 | 0.26 | 146464.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,292,966 | 0.26 | 16903.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,290,751 | 0.26 | 84430.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,279,917 | 0.26 | 88282.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 4,213,916 | 0.25 | 104460.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 4,177,045 | 0.25 | 48668.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,154,527 | 0.25 | 34751.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 4,150,482 | 0.25 | 48413.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,148,049 | 0.25 | 14494.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,054,898 | 0.24 | 34653.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,021,139 | 0.24 | 95760.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,992,860 | 0.24 | 433201.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,982,366 | 0.24 | 92570.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,896,598 | 0.23 | 73396.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,854,242 | 0.23 | 75707.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,837,865 | 0.23 | 149302.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,831,938 | 0.23 | 40336.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,784,753 | 0.23 | 92695.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,780,408 | 0.23 | 77917.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,757,686 | 0.22 | 10141.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,726,569 | 0.22 | 6609.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 3,702,802 | 0.22 | 279246.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 3,650,503 | 0.22 | 955629.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,616,406 | 0.22 | 99052.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,530,565 | 0.21 | 220997.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,337,407 | 0.2 | 163689.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 3,319,124 | 0.2 | 150391.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,279,012 | 0.2 | 20722.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,242,972 | 0.19 | 41212.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,229,140 | 0.19 | 125550.0 | |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,223,910 | 0.19 | 386560.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,205,916 | 0.19 | 4151.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,183,735 | 0.19 | 25392.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,181,208 | 0.19 | 18230.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,175,514 | 0.19 | 17456.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,175,078 | 0.19 | 19047.0 |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 3,163,618 | 0.19 | 45500.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,160,083 | 0.19 | 34684.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,135,454 | 0.19 | 13260.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,109,206 | 0.19 | 27900.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,054,401 | 0.18 | 22313.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,041,115 | 0.18 | 28744.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,036,417 | 0.18 | 15702.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,947,436 | 0.18 | 19992.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,897,164 | 0.17 | 33544.0 |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 2,832,501 | 0.17 | 131013.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,815,856 | 0.17 | 23151.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,793,221 | 0.17 | 5443.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 2,763,894 | 0.17 | 13976.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,736,120 | 0.16 | 10057.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,723,920 | 0.16 | 3908.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,687,365 | 0.16 | 28791.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,670,439 | 0.16 | 6825.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,646,027 | 0.16 | 48322.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,645,870 | 0.16 | 21508.0 | |
| - | SARATOGA INVT CORP | COM NEW | 80349A208 | 2,614,913 | 0.16 | 116012.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,561,626 | 0.15 | 26006.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,542,326 | 0.15 | 269886.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,491,607 | 0.15 | 78241.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,486,112 | 0.15 | 9994.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,472,100 | 0.15 | 49581.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,452,339 | 0.15 | 18148.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,428,498 | 0.15 | 10838.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 2,402,104 | 0.14 | 73774.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,399,494 | 0.14 | 1296.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,395,544 | 0.14 | 175626.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,386,597 | 0.14 | 48094.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,378,040 | 0.14 | 5592.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,376,692 | 0.14 | 9783.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,331,359 | 0.14 | 16360.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,319,689 | 0.14 | 24235.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,319,572 | 0.14 | 53731.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,312,765 | 0.14 | 12061.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,295,406 | 0.14 | 64440.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,276,944 | 0.14 | 51668.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,265,410 | 0.14 | 26290.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,230,511 | 0.13 | 81644.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,222,822 | 0.13 | 6816.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,205,064 | 0.13 | 35129.0 | |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,201,510 | 0.13 | 286282.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 2,156,375 | 0.13 | 28782.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,156,053 | 0.13 | 9466.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,109,994 | 0.13 | 4353.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,096,818 | 0.13 | 52079.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,076,130 | 0.12 | 11684.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,074,884 | 0.12 | 27806.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,063,727 | 0.12 | 26998.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,053,496 | 0.12 | 9446.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,047,699 | 0.12 | 239497.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,038,816 | 0.12 | 50907.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,028,290 | 0.12 | 34250.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,024,508 | 0.12 | 33364.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,023,095 | 0.12 | 113022.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,021,985 | 0.12 | 14324.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,004,027 | 0.12 | 264493.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,955,396 | 0.12 | 238740.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,950,296 | 0.12 | 9250.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,933,924 | 0.12 | 96793.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,920,025 | 0.11 | 65687.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,918,559 | 0.11 | 33993.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,917,904 | 0.11 | 152219.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 1,901,330 | 0.11 | 16122.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,898,210 | 0.11 | 12092.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,896,903 | 0.11 | 31753.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,890,896 | 0.11 | 35800.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,884,776 | 0.11 | 69844.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,874,435 | 0.11 | 1685.0 |
| THW | ADDED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 1,862,258 | 0.11 | 138561.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 1,860,138 | 0.11 | 80386.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,860,077 | 0.11 | 19360.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,846,870 | 0.11 | 12518.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,844,828 | 0.11 | 20184.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,840,273 | 0.11 | 40517.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,832,069 | 0.11 | 107816.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,828,204 | 0.11 | 22490.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,824,854 | 0.11 | 110130.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,820,388 | 0.11 | 20463.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,806,964 | 0.11 | 3006.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,773,614 | 0.11 | 27944.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,766,489 | 0.11 | 18027.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,754,602 | 0.1 | 2696.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,698,764 | 0.1 | 36419.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,688,252 | 0.1 | 20927.0 | |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 1,683,036 | 0.1 | 77595.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,633,473 | 0.1 | 10239.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,631,129 | 0.1 | 153647.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,603,285 | 0.1 | 10177.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,595,390 | 0.1 | 23998.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,587,129 | 0.09 | 3843.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,587,022 | 0.09 | 5890.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,585,799 | 0.09 | 4557.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,581,188 | 0.09 | 14593.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,569,419 | 0.09 | 163822.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,533,376 | 0.09 | 28753.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,522,738 | 0.09 | 1662.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,516,938 | 0.09 | 19933.0 | |
| - | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,514,832 | 0.09 | 125921.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,495,973 | 0.09 | 8427.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,466,691 | 0.09 | 26971.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,465,949 | 0.09 | 2991.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,462,460 | 0.09 | 15375.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,459,118 | 0.09 | 38632.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,452,684 | 0.09 | 13862.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,450,035 | 0.09 | 2310.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,442,086 | 0.09 | 36462.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,438,513 | 0.09 | 447.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,418,937 | 0.08 | 70314.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 1,417,622 | 0.08 | 73950.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,395,862 | 0.08 | 8983.0 | |
| HOMB | UNCHANGED | HOME BANCSHARES INC | COM | 436893200 | 1,388,240 | 0.08 | 48036.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,378,563 | 0.08 | 3815.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,372,801 | 0.08 | 37590.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,365,973 | 0.08 | 29020.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,361,260 | 0.08 | 31623.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,357,917 | 0.08 | 7885.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,353,013 | 0.08 | 29516.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,345,517 | 0.08 | 8890.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,340,366 | 0.08 | 5063.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,300,895 | 0.08 | 3233.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,293,185 | 0.08 | 3832.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,292,027 | 0.08 | 45302.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,289,043 | 0.08 | 13984.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,286,909 | 0.08 | 5712.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,280,211 | 0.08 | 12247.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,280,044 | 0.08 | 17520.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,276,353 | 0.08 | 3517.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 1,268,041 | 0.08 | 11303.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,258,119 | 0.08 | 5159.0 | |
| - | PACER FDS TR | AMERICAN ENERGY | 69374H634 | 1,255,579 | 0.08 | 27904.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,252,886 | 0.07 | 52842.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,244,316 | 0.07 | 12843.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 1,240,071 | 0.07 | 50615.0 |
| SFL | REDUCED | SFL CORPORATION LTD | SHS | G7738W106 | 1,235,205 | 0.07 | 120508.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,235,056 | 0.07 | 2368.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,226,096 | 0.07 | 2881.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,210,752 | 0.07 | 15291.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,210,678 | 0.07 | 3450.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,196,355 | 0.07 | 3076.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,190,315 | 0.07 | 23059.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,179,586 | 0.07 | 34930.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,176,396 | 0.07 | 26276.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,168,901 | 0.07 | 51813.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,168,425 | 0.07 | 10067.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,167,447 | 0.07 | 12416.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,161,636 | 0.07 | 4008.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,158,251 | 0.07 | 14151.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 1,153,056 | 0.07 | 30781.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,151,175 | 0.07 | 15086.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,150,237 | 0.07 | 566.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 1,148,617 | 0.07 | 36452.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 1,140,973 | 0.07 | 34367.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,138,270 | 0.07 | 10331.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,135,545 | 0.07 | 12251.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,134,621 | 0.07 | 4653.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 1,134,261 | 0.07 | 21345.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,124,721 | 0.07 | 13989.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,123,648 | 0.07 | 8920.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,122,037 | 0.07 | 49169.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,118,491 | 0.07 | 139092.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,112,934 | 0.07 | 10780.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 1,110,603 | 0.07 | 21670.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,103,235 | 0.07 | 6932.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,099,617 | 0.07 | 11158.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 1,098,759 | 0.07 | 27353.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 1,097,644 | 0.07 | 11737.0 | |
| EPSN | ADDED | EPSILON ENERGY LTD | COM | 294375209 | 1,089,899 | 0.07 | 199981.0 |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,088,782 | 0.07 | 47174.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,088,300 | 0.07 | 21699.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,073,307 | 0.06 | 6707.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,067,628 | 0.06 | 13755.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,067,426 | 0.06 | 9229.0 | |
| - | LSB INDS INC | COM | 502160104 | 1,056,488 | 0.06 | 99294.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,046,327 | 0.06 | 1067.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 1,041,438 | 0.06 | 22689.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,039,858 | 0.06 | 9709.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,036,822 | 0.06 | 4234.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,036,475 | 0.06 | 30386.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,036,130 | 0.06 | 4734.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,031,953 | 0.06 | 19515.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,022,269 | 0.06 | 6832.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,007,016 | 0.06 | 37269.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,005,009 | 0.06 | 28120.0 | |
| FTF | ADDED | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,003,648 | 0.06 | 173043.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,003,602 | 0.06 | 19582.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 995,284 | 0.06 | 3739.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 976,834 | 0.06 | 10199.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 976,250 | 0.06 | 347079.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 966,934 | 0.06 | 59212.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 954,036 | 0.06 | 34504.0 |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 947,777 | 0.06 | 60100.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 944,131 | 0.06 | 24709.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 941,111 | 0.06 | 8482.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 939,638 | 0.06 | 45459.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 937,392 | 0.06 | 72052.0 | |
| - | ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 936,585 | 0.06 | 38042.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 933,578 | 0.06 | 10492.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 929,098 | 0.06 | 15016.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 927,309 | 0.06 | 17307.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 925,056 | 0.06 | 16038.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 923,710 | 0.06 | 1336.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 921,632 | 0.06 | 3912.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 911,292 | 0.05 | 3489.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 910,255 | 0.05 | 25180.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 909,276 | 0.05 | 8904.0 | |
| - | VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 905,049 | 0.05 | 9914.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 894,790 | 0.05 | 40306.0 | |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 892,556 | 0.05 | 23846.0 | |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 886,985 | 0.05 | 36675.0 | |
| - | US GOLDMINING INC | COM | 90291W108 | 884,503 | 0.05 | 105298.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 884,458 | 0.05 | 9504.0 |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 881,893 | 0.05 | 37195.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 881,567 | 0.05 | 23483.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 877,666 | 0.05 | 12837.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 872,243 | 0.05 | 63482.0 | |
| - | UNION PAC CORP | COM | 907818108 | 870,538 | 0.05 | 3136.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 868,622 | 0.05 | 2911.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 863,688 | 0.05 | 6867.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 860,288 | 0.05 | 4052.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 857,816 | 0.05 | 12634.0 | |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 854,413 | 0.05 | 52194.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 850,310 | 0.05 | 14619.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 843,192 | 0.05 | 70797.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 838,726 | 0.05 | 14927.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 834,358 | 0.05 | 2724.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 830,904 | 0.05 | 18731.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 830,557 | 0.05 | 3372.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 827,462 | 0.05 | 7127.0 |
| DXYZ | NEW | DESTINY TECH100 INC | COM SHS | 25063F107 | 826,591 | 0.05 | 33290.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 821,808 | 0.05 | 5458.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 821,409 | 0.05 | 17013.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 821,337 | 0.05 | 17884.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 810,856 | 0.05 | 15880.0 | |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 810,272 | 0.05 | 49018.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 809,648 | 0.05 | 2664.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 805,366 | 0.05 | 42410.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 804,130 | 0.05 | 9784.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 802,659 | 0.05 | 43387.0 | |
| - | PACER FDS TR | PACER SOLACTIVE | 69374H261 | 794,158 | 0.05 | 23460.0 | |
| SLI | ADDED | STANDARD LITHIUM CORP | COM | 853606101 | 792,963 | 0.05 | 288350.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 791,817 | 0.05 | 3455.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 786,341 | 0.05 | 80816.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 785,778 | 0.05 | 21689.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 783,990 | 0.05 | 42037.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 780,971 | 0.05 | 13768.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 772,765 | 0.05 | 2524.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 769,889 | 0.05 | 12987.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 765,811 | 0.05 | 10540.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 756,817 | 0.05 | 8116.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 756,443 | 0.05 | 2261.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 750,421 | 0.04 | 4614.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 744,088 | 0.04 | 10976.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 733,774 | 0.04 | 2744.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 725,200 | 0.04 | 15677.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 723,916 | 0.04 | 4359.0 | |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 719,504 | 0.04 | 16275.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 718,162 | 0.04 | 1715.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 716,825 | 0.04 | 3307.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 714,463 | 0.04 | 14801.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 713,946 | 0.04 | 2650.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 713,218 | 0.04 | 14015.0 | |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 700,360 | 0.04 | 6130.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 694,231 | 0.04 | 4537.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 693,706 | 0.04 | 72261.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 691,749 | 0.04 | 18175.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 690,350 | 0.04 | 7161.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 690,048 | 0.04 | 13667.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 688,971 | 0.04 | 8380.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 682,425 | 0.04 | 14152.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 681,394 | 0.04 | 15582.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 679,192 | 0.04 | 1875.0 | |
| - | US BANCORP | COM NEW | 902973304 | 676,108 | 0.04 | 10912.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 673,956 | 0.04 | 579.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 673,289 | 0.04 | 1828.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 672,720 | 0.04 | 9966.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 664,133 | 0.04 | 13280.0 | |
| - | ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 664,122 | 0.04 | 21832.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 663,710 | 0.04 | 7969.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 662,969 | 0.04 | 15304.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 660,666 | 0.04 | 13298.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 660,234 | 0.04 | 3958.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 657,795 | 0.04 | 6794.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 647,196 | 0.04 | 1213.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 643,538 | 0.04 | 30485.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 642,972 | 0.04 | 2385.0 | |
| - | PACER FDS TR | NASDA 100 50 ETF | 69374H329 | 642,716 | 0.04 | 19990.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 642,688 | 0.04 | 35488.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 640,744 | 0.04 | 26986.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 640,558 | 0.04 | 3521.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 635,918 | 0.04 | 4750.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 633,934 | 0.04 | 12689.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 631,569 | 0.04 | 15953.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 627,359 | 0.04 | 18227.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 625,840 | 0.04 | 15146.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 625,454 | 0.04 | 1001.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 622,355 | 0.04 | 4461.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 621,753 | 0.04 | 2471.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 621,650 | 0.04 | 47636.0 | |
| - | WENDYS CO | COM | 95058W100 | 617,754 | 0.04 | 69100.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 616,700 | 0.04 | 12900.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 612,979 | 0.04 | 5950.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 611,333 | 0.04 | 1767.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 610,827 | 0.04 | 41895.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 606,427 | 0.04 | 11562.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 604,121 | 0.04 | 21825.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 604,075 | 0.04 | 11969.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 602,275 | 0.04 | 1014.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 602,056 | 0.04 | 2700.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 601,349 | 0.04 | 5816.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 600,824 | 0.04 | 2644.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 599,215 | 0.04 | 64019.0 |
| - | CNH INDL N V | SHS | N20944109 | 597,521 | 0.04 | 54718.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 595,406 | 0.04 | 52878.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 593,627 | 0.04 | 25293.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 586,133 | 0.04 | 4632.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 584,030 | 0.03 | 4001.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 583,100 | 0.03 | 9431.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 582,273 | 0.03 | 9545.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 577,510 | 0.03 | 752.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 577,372 | 0.03 | 1810.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 577,245 | 0.03 | 11797.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 573,478 | 0.03 | 1261.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 572,983 | 0.03 | 6778.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 572,038 | 0.03 | 6045.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 571,237 | 0.03 | 6905.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 566,532 | 0.03 | 1800.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 565,733 | 0.03 | 97205.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 565,442 | 0.03 | 5350.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 565,030 | 0.03 | 2449.0 |
| - | GABELLI UTIL TR | COM | 36240A101 | 563,500 | 0.03 | 86031.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 559,816 | 0.03 | 17353.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 559,659 | 0.03 | 14996.0 | |
| - | MOODYS CORP | COM | 615369105 | 559,246 | 0.03 | 1194.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 558,795 | 0.03 | 3366.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 558,249 | 0.03 | 1852.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 555,918 | 0.03 | 11541.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 555,380 | 0.03 | 33578.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 555,080 | 0.03 | 726.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 554,809 | 0.03 | 927.0 |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 553,681 | 0.03 | 33451.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 551,623 | 0.03 | 5500.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 547,274 | 0.03 | 2672.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 546,925 | 0.03 | 7242.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 545,631 | 0.03 | 6797.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 543,201 | 0.03 | 10757.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 542,518 | 0.03 | 3980.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 541,580 | 0.03 | 26163.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 539,702 | 0.03 | 695.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 539,104 | 0.03 | 2938.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 538,232 | 0.03 | 2427.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 535,822 | 0.03 | 7054.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 535,522 | 0.03 | 10397.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 533,957 | 0.03 | 20701.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 533,685 | 0.03 | 24504.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 533,098 | 0.03 | 3415.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 531,059 | 0.03 | 551.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 530,965 | 0.03 | 20604.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 529,790 | 0.03 | 7691.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 527,640 | 0.03 | 3907.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 527,068 | 0.03 | 4270.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 526,185 | 0.03 | 31470.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 525,447 | 0.03 | 11163.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 524,603 | 0.03 | 4001.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 523,540 | 0.03 | 17182.0 | |
| - | M & T BK CORP | COM | 55261F104 | 522,658 | 0.03 | 2160.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 520,649 | 0.03 | 1782.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 519,240 | 0.03 | 6497.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 518,561 | 0.03 | 6622.0 | |
| - | SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | 518,460 | 0.03 | 17334.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 515,516 | 0.03 | 39777.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 515,418 | 0.03 | 5463.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 514,773 | 0.03 | 56377.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 511,307 | 0.03 | 4706.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 511,033 | 0.03 | 1631.0 |
| - | GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 510,170 | 0.03 | 23106.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 508,496 | 0.03 | 64859.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 506,688 | 0.03 | 41600.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 505,914 | 0.03 | 10086.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 505,610 | 0.03 | 17145.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 505,401 | 0.03 | 16430.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 503,504 | 0.03 | 1766.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 503,088 | 0.03 | 4898.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 502,083 | 0.03 | 27832.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 500,890 | 0.03 | 5120.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 500,882 | 0.03 | 4732.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 497,931 | 0.03 | 9866.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 497,762 | 0.03 | 1851.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 497,411 | 0.03 | 729.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 496,638 | 0.03 | 108200.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 495,770 | 0.03 | 6878.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 494,169 | 0.03 | 19102.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 493,925 | 0.03 | 630.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 493,156 | 0.03 | 6204.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 492,331 | 0.03 | 6968.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 491,764 | 0.03 | 3013.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,673,620,662 | 2359 | 10.339784 | 0.508587 | 15.702139 |
| 2026-03-31 | 2026-05-01 | 1,440,281,273 | 2365 | 10.106331 | 0.500729 | 15.118473 |
| 2025-12-31 | 2026-02-03 | 1,460,459,768 | 2205 | 10.377622 | 0.512866 | 15.627389 |
| 2025-09-30 | 2025-10-31 | 1,241,946,658 | 835 | 10.540487 | 0.523912 | 15.952409 |
| 2025-03-31 | 2025-04-23 | 1,141,488,113 | 761 | 10.148989 | 0.507207 | 15.274447 |
| 2024-12-31 | 2025-01-08 | 1,195,982,565 | 831 | 10.66475 | 0.531569 | 15.625606 |