Spire Wealth Management
CIK 0001858740
Annualised vol
8.126322%
Beta
0.396719
HHI
97.289997
Top-10 weight
23.067032%
VaR 95%
0.803286%
VaR 99%
1.45306%
Max drawdown
12.059009%
Matched value
36.161373%
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 | 581,448 | 611,808 | -4.96% | 116,330,537 |
| AAPL | REDUCED | 366,114 | 383,388 | -4.51% | 105,947,538 |
| GOOGL | REDUCED | 268,291 | 282,797 | -5.13% | 95,497,178 |
| AMZN | REDUCED | 314,175 | 321,897 | -2.4% | 74,890,026 |
| MSFT | REDUCED | 131,257 | 132,070 | -0.62% | 48,974,749 |
| AVGO | REDUCED | 98,265 | 108,209 | -9.19% | 37,114,652 |
| LLY | ADDED | 27,655 | 27,297 | 1.31% | 33,170,803 |
| KLAC | ADDED | 92,834 | 8,756 | 960.23% | 27,920,324 |
| MS | REDUCED | 476,689 | 478,559 | -0.39% | 25,640,769 |
| META | REDUCED | 42,751 | 53,056 | -19.42% | 24,088,366 |
| JPM | REDUCED | 72,887 | 73,167 | -0.38% | 23,865,079 |
| MU | REDUCED | 20,380 | 22,406 | -9.04% | 23,493,814 |
| CAT | ADDED | 21,827 | 21,701 | 0.58% | 23,228,649 |
| PANW | ADDED | 64,370 | 57,346 | 12.25% | 21,964,008 |
| LRCX | REDUCED | 49,914 | 52,821 | -5.5% | 21,603,618 |
| INTC | REDUCED | 126,386 | 130,451 | -3.12% | 17,613,580 |
| MA | REDUCED | 33,293 | 34,185 | -2.61% | 17,105,719 |
| WMT | ADDED | 141,149 | 136,611 | 3.32% | 15,983,843 |
| AMD | REDUCED | 24,458 | 27,084 | -9.7% | 14,201,041 |
| V | REDUCED | 40,035 | 40,318 | -0.7% | 13,736,098 |
| NFLX | ADDED | 177,664 | 169,057 | 5.09% | 12,687,096 |
| GS | REDUCED | 12,339 | 12,622 | -2.24% | 12,482,131 |
| ANET | REDUCED | 68,548 | 70,447 | -2.7% | 11,643,785 |
| BLK | ADDED | 167,025 | 152,493 | 9.53% | 10,813,297 |
| MCK | ADDED | 14,027 | 13,628 | 2.93% | 10,601,818 |
| DELL | REDUCED | 24,412 | 47,519 | -48.63% | 10,533,246 |
| MRVL | REDUCED | 33,035 | 34,258 | -3.57% | 9,831,392 |
| GEV | ADDED | 7,476 | 6,344 | 17.84% | 8,783,032 |
| TER | REDUCED | 18,063 | 24,008 | -24.76% | 8,712,071 |
| WDC | REDUCED | 13,574 | 15,115 | -10.2% | 8,661,390 |
| JBL | ADDED | 21,064 | 288 | 7213.89% | 8,117,688 |
| PLTR | REDUCED | 68,847 | 78,960 | -12.81% | 8,036,807 |
| UNH | ADDED | 17,949 | 17,779 | 0.96% | 7,460,464 |
| TSLA | REDUCED | 16,324 | 17,432 | -6.36% | 6,865,667 |
| ATI | ADDED | 33,435 | 32,405 | 3.18% | 6,588,008 |
| TWLO | ADDED | 29,172 | 34 | 85700.0% | 6,021,653 |
| WELL | REDUCED | 25,459 | 25,461 | -0.01% | 5,782,980 |
| NVS | REDUCED | 35,965 | 36,565 | -1.64% | 5,633,461 |
| HD | REDUCED | 15,826 | 27,275 | -41.98% | 5,581,633 |
| XPO | ADDED | 26,403 | 26,366 | 0.14% | 5,420,272 |
| FTI | ADDED | 81,728 | 62 | 131719.35% | 5,414,650 |
| BWXT | ADDED | 25,433 | 24,899 | 2.14% | 4,949,964 |
| EME | ADDED | 5,674 | 5,388 | 5.31% | 4,707,320 |
| TT | REDUCED | 9,340 | 10,276 | -9.11% | 4,587,220 |
| UBER | REDUCED | 61,240 | 62,665 | -2.27% | 4,419,050 |
| FLEX | NEW | 27,190 | - | - | 4,397,495 |
| ISRG | REDUCED | 10,474 | 14,021 | -25.3% | 4,166,119 |
| WFRD | REDUCED | 51,040 | 51,294 | -0.5% | 4,159,017 |
| VRT | ADDED | 11,115 | 11,098 | 0.15% | 3,719,660 |
| ADI | ADDED | 9,330 | 7,307 | 27.69% | 3,704,914 |
| LMT | REDUCED | 7,122 | 7,247 | -1.72% | 3,628,423 |
| HWM | ADDED | 13,362 | 6,752 | 97.9% | 3,593,264 |
| CVS | ADDED | 34,060 | 33,043 | 3.08% | 3,523,502 |
| NEE | REDUCED | 52,740 | 57,936 | -8.97% | 3,337,681 |
| CLS | ADDED | 9,104 | 6,945 | 31.09% | 3,321,139 |
| ABBV | ADDED | 13,113 | 11,925 | 9.96% | 3,299,650 |
| FBTC | ADDED | 62,903 | 54,686 | 15.03% | 3,211,186 |
| CAH | ADDED | 13,379 | 12,793 | 4.58% | 3,178,081 |
| ETN | REDUCED | 7,322 | 8,492 | -13.78% | 3,119,924 |
| JNJ | REDUCED | 12,264 | 13,327 | -7.98% | 3,114,652 |
| RVMD | NEW | 16,140 | - | - | 3,022,899 |
| HCA | REDUCED | 7,615 | 8,138 | -6.43% | 2,968,813 |
| APP | ADDED | 5,703 | 5,355 | 6.5% | 2,947,645 |
| SHOP | ADDED | 25,749 | 25,424 | 1.28% | 2,940,021 |
| CVX | REDUCED | 17,466 | 19,946 | -12.43% | 2,895,187 |
| CB | ADDED | 8,439 | 8,105 | 4.12% | 2,875,952 |
| ALL | ADDED | 12,046 | 11,576 | 4.06% | 2,867,263 |
| TRV | ADDED | 8,607 | 8,134 | 5.82% | 2,841,860 |
| ROST | ADDED | 13,189 | 180 | 7227.22% | 2,807,042 |
| BX | REDUCED | 23,291 | 25,351 | -8.13% | 2,740,701 |
| MRK | REDUCED | 19,212 | 20,151 | -4.66% | 2,468,694 |
| PM | ADDED | 13,253 | 12,835 | 3.26% | 2,397,612 |
| LIN | ADDED | 4,548 | 666 | 582.88% | 2,361,103 |
| STRL | REDUCED | 2,699 | 3,289 | -17.94% | 2,265,433 |
| C | REDUCED | 16,007 | 18,652 | -14.18% | 2,240,362 |
| BA | ADDED | 10,237 | 10,220 | 0.17% | 2,130,132 |
| MO | ADDED | 28,416 | 20,070 | 41.58% | 2,044,393 |
| CEG | ADDED | 8,024 | 7,281 | 10.2% | 1,990,928 |
| RTX | REDUCED | 10,351 | 11,275 | -8.2% | 1,963,808 |
| COR | ADDED | 6,866 | 5,670 | 21.09% | 1,943,459 |
| SBUX | REDUCED | 18,196 | 23,211 | -21.61% | 1,859,495 |
| MSCI | ADDED | 3,297 | 54 | 6005.56% | 1,847,098 |
| ORCL | ADDED | 12,550 | 11,567 | 8.5% | 1,839,210 |
| URI | REDUCED | 1,612 | 1,761 | -8.46% | 1,825,668 |
| AXP | REDUCED | 5,286 | 5,586 | -5.37% | 1,787,962 |
| SO | ADDED | 18,393 | 18,355 | 0.21% | 1,760,386 |
| KR | ADDED | 30,984 | 6,254 | 395.43% | 1,720,330 |
| FLNG | ADDED | 59,108 | 58,598 | 0.87% | 1,658,580 |
| MCD | REDUCED | 5,977 | 6,292 | -5.01% | 1,615,693 |
| AMGN | REDUCED | 4,384 | 4,684 | -6.4% | 1,587,706 |
| BE | ADDED | 5,214 | 62 | 8309.68% | 1,578,278 |
| D | ADDED | 22,944 | 22,793 | 0.66% | 1,566,837 |
| AGX | REDUCED | 1,895 | 2,722 | -30.38% | 1,513,252 |
| KO | REDUCED | 18,501 | 20,861 | -11.31% | 1,503,572 |
| SCCO | ADDED | 8,438 | 6,157 | 37.05% | 1,470,398 |
| ARCC | ADDED | 79,181 | 72,393 | 9.38% | 1,467,219 |
| SOFI | REDUCED | 77,238 | 78,120 | -1.13% | 1,384,877 |
| STLD | ADDED | 5,934 | 668 | 788.32% | 1,361,373 |
| OKE | ADDED | 15,207 | 13,676 | 11.19% | 1,322,108 |
| SHW | ADDED | 3,829 | 3,618 | 5.83% | 1,318,396 |
| SYM | ADDED | 28,730 | 24,799 | 15.85% | 1,291,414 |
| SCHW | REDUCED | 12,539 | 61,007 | -79.45% | 1,156,979 |
| CCJ | REDUCED | 11,349 | 38,519 | -70.54% | 1,155,992 |
| NEM | REDUCED | 12,298 | 15,088 | -18.49% | 1,148,977 |
| VIK | REDUCED | 10,811 | 13,510 | -19.98% | 1,131,587 |
| ED | REDUCED | 10,183 | 12,599 | -19.18% | 1,126,584 |
| COP | REDUCED | 10,444 | 13,551 | -22.93% | 1,085,806 |
| FE | ADDED | 22,487 | 1,612 | 1294.98% | 1,068,975 |
| NBIS | ADDED | 3,838 | 18 | 21222.22% | 1,059,940 |
| OUST | REDUCED | 16,763 | 20,324 | -17.52% | 1,048,023 |
| TTMI | REDUCED | 5,363 | 7,635 | -29.76% | 1,002,988 |
| KKR | REDUCED | 10,743 | 10,878 | -1.24% | 986,002 |
| MTZ | ADDED | 2,352 | 2,261 | 4.02% | 978,573 |
| WPM | ADDED | 8,633 | 8,489 | 1.7% | 969,714 |
| EQIX | ADDED | 918 | 826 | 11.14% | 956,808 |
| AHR | REDUCED | 18,067 | 18,069 | -0.01% | 942,194 |
| GBTC | ADDED | 19,945 | 19,882 | 0.32% | 907,893 |
| VZ | REDUCED | 21,276 | 22,799 | -6.68% | 900,811 |
| DE | REDUCED | 1,385 | 1,411 | -1.84% | 878,410 |
| BKNG | ADDED | 4,905 | 451 | 987.58% | 875,378 |
| T | ADDED | 41,154 | 37,086 | 10.97% | 851,895 |
| ENVA | NEW | 3,527 | - | - | 849,055 |
| ARGX | NEW | 914 | - | - | 847,982 |
| CSTM | NEW | 25,920 | - | - | 826,070 |
| PEP | REDUCED | 6,000 | 6,614 | -9.28% | 812,360 |
| VIST | ADDED | 12,418 | 8,486 | 46.34% | 792,268 |
| FITB | REDUCED | 12,776 | 13,366 | -4.41% | 720,174 |
| MDLZ | ADDED | 12,351 | 12,176 | 1.44% | 714,359 |
| CW | ADDED | 936 | 742 | 26.15% | 709,506 |
| CMG | REDUCED | 20,671 | 41,511 | -50.2% | 702,814 |
| FSTR | NEW | 15,232 | - | - | 688,029 |
| NRG | ADDED | 4,705 | 2,126 | 121.31% | 685,738 |
| VST | ADDED | 4,291 | 3,587 | 19.63% | 680,756 |
| GD | REDUCED | 1,915 | 3,016 | -36.51% | 678,501 |
| CSGP | ADDED | 23,713 | 503 | 4614.31% | 671,846 |
| NTLA | ADDED | 39,516 | 9,036 | 337.32% | 668,611 |
| SHEL | REDUCED | 8,492 | 8,518 | -0.31% | 658,469 |
| AXON | REDUCED | 1,172 | 1,505 | -22.13% | 656,964 |
| CL | REDUCED | 7,118 | 23,570 | -69.8% | 652,706 |
| WSM | ADDED | 2,788 | 2,354 | 18.44% | 649,705 |
| PH | ADDED | 660 | 563 | 17.23% | 645,640 |
| SPGI | REDUCED | 1,580 | 3,946 | -59.96% | 643,337 |
| CMI | ADDED | 880 | 485 | 81.44% | 627,674 |
| RL | ADDED | 1,522 | 410 | 271.22% | 611,078 |
| LNG | ADDED | 6,436 | 6,349 | 1.37% | 604,333 |
| GILD | REDUCED | 4,696 | 4,989 | -5.87% | 593,282 |
| CRM | REDUCED | 3,683 | 4,440 | -17.05% | 577,023 |
| EXPE | REDUCED | 2,247 | 3,358 | -33.09% | 574,965 |
| FAST | ADDED | 11,850 | 4,075 | 190.8% | 569,226 |
| HALO | REDUCED | 7,144 | 7,391 | -3.34% | 559,161 |
| HST | ADDED | 23,172 | 2,831 | 718.51% | 548,349 |
| FTNT | REDUCED | 3,558 | 8,462 | -57.95% | 546,653 |
| YUM | ADDED | 3,112 | 2,695 | 15.47% | 497,501 |
| TMO | REDUCED | 966 | 1,322 | -26.93% | 484,298 |
| RMD | ADDED | 2,475 | 1,963 | 26.08% | 483,099 |
| XEL | ADDED | 6,010 | 5,879 | 2.23% | 482,595 |
| CARR | ADDED | 6,534 | 6,472 | 0.96% | 479,236 |
| EXEL | REDUCED | 8,794 | 10,633 | -17.3% | 478,482 |
| SU | REDUCED | 8,797 | 9,127 | -3.62% | 472,240 |
| PWR | ADDED | 672 | 608 | 10.53% | 468,055 |
| DUK | ADDED | 3,609 | 3,421 | 5.5% | 456,889 |
| SNPS | ADDED | 1,020 | 838 | 21.72% | 455,210 |
| MPLX | REDUCED | 7,988 | 11,260 | -29.06% | 449,991 |
| ZTS | ADDED | 6,254 | 5,106 | 22.48% | 449,857 |
| ADBE | REDUCED | 2,175 | 24,033 | -90.95% | 445,927 |
| PFE | REDUCED | 18,451 | 45,116 | -59.1% | 444,302 |
| VICR | UNCHANGED | 1,151 | 1,151 | 0.0% | 437,127 |
| EXC | REDUCED | 9,293 | 11,894 | -21.87% | 433,216 |
| MMM | REDUCED | 2,576 | 3,129 | -17.67% | 417,067 |
| PECO | REDUCED | 9,971 | 12,917 | -22.81% | 414,981 |
| RIO | ADDED | 4,338 | 4,274 | 1.5% | 411,836 |
| DECK | ADDED | 4,085 | 194 | 2005.67% | 406,189 |
| FOXA | ADDED | 7,379 | 689 | 970.97% | 384,645 |
| SNDA | ADDED | 9,300 | 5,679 | 63.76% | 379,440 |
| FCX | REDUCED | 5,971 | 6,171 | -3.24% | 375,491 |
| IREN | REDUCED | 8,083 | 9,523 | -15.12% | 369,636 |
| FIX | ADDED | 194 | 180 | 7.78% | 367,172 |
| RGLD | REDUCED | 1,825 | 1,828 | -0.16% | 364,274 |
| LITE | REDUCED | 452 | 574 | -21.25% | 363,408 |
| CBRE | REDUCED | 2,692 | 6,079 | -55.72% | 362,585 |
| ATO | ADDED | 2,104 | 48 | 4283.33% | 362,584 |
| LUMN | ADDED | 46,852 | 42,852 | 9.33% | 359,823 |
| LMAT | NEW | 3,700 | - | - | 355,052 |
| UEC | REDUCED | 32,600 | 33,200 | -1.81% | 347,516 |
| PLD | REDUCED | 2,527 | 2,868 | -11.89% | 342,271 |
| BMY | REDUCED | 5,931 | 6,673 | -11.12% | 341,738 |
| O | ADDED | 5,423 | 5,392 | 0.57% | 335,996 |
| TLN | ADDED | 866 | 778 | 11.31% | 332,769 |
| MELI | REDUCED | 193 | 329 | -41.34% | 328,445 |
| BROS | REDUCED | 4,453 | 4,462 | -0.2% | 319,770 |
| CAVA | REDUCED | 3,887 | 4,247 | -8.48% | 305,052 |
| IBIT | REDUCED | 9,024 | 11,201 | -19.44% | 300,409 |
| HDB | ADDED | 11,592 | 7,622 | 52.09% | 299,409 |
| NDAQ | REDUCED | 3,664 | 3,891 | -5.83% | 288,769 |
| COST | ADDED | 311 | 254 | 22.44% | 287,602 |
| JFR | REDUCED | 37,000 | 40,500 | -8.64% | 283,790 |
| GL | UNCHANGED | 1,565 | 1,565 | 0.0% | 279,634 |
| FANG | REDUCED | 1,588 | 2,696 | -41.1% | 279,140 |
| DOV | REDUCED | 1,240 | 1,351 | -8.22% | 278,173 |
| TDG | REDUCED | 208 | 212 | -1.89% | 277,223 |
| AAAU | ADDED | 6,964 | 6,900 | 0.93% | 275,565 |
| NUE | REDUCED | 1,225 | 1,253 | -2.23% | 272,936 |
| ULTA | REDUCED | 604 | 1,121 | -46.12% | 272,392 |
| SNDK | NEW | 131 | - | - | 271,428 |
| UPS | ADDED | 2,441 | 2,437 | 0.16% | 262,358 |
| ZM | ADDED | 3,014 | 48 | 6179.17% | 260,138 |
| ENTG | REDUCED | 1,431 | 1,562 | -8.39% | 257,372 |
| TGT | REDUCED | 1,940 | 2,625 | -26.1% | 253,382 |
| EW | ADDED | 2,791 | 2,424 | 15.14% | 252,474 |
| LAMR | ADDED | 1,588 | 1,582 | 0.38% | 247,632 |
| CMCSA | REDUCED | 9,771 | 12,953 | -24.57% | 239,883 |
| NVO | REDUCED | 4,999 | 5,792 | -13.69% | 239,659 |
| NN | REDUCED | 13,400 | 15,400 | -12.99% | 238,922 |
| AM | UNCHANGED | 10,500 | 10,500 | 0.0% | 238,875 |
| IAU | ADDED | 3,057 | 2,752 | 11.08% | 234,594 |
| MET | ADDED | 2,754 | 2,752 | 0.07% | 233,012 |
| NET | ADDED | 947 | 877 | 7.98% | 232,280 |
| FFIV | ADDED | 541 | 481 | 12.47% | 225,034 |
| MDT | REDUCED | 2,835 | 3,713 | -23.65% | 221,787 |
| ORLY | ADDED | 2,386 | 1,852 | 28.83% | 219,202 |
| ARES | REDUCED | 1,935 | 4,540 | -57.38% | 215,368 |
| ERO | REDUCED | 7,956 | 47,174 | -83.13% | 212,823 |
| MSTR | REDUCED | 9,148 | 9,514 | -3.85% | 209,210 |
| HPE | REDUCED | 4,629 | 7,742 | -40.21% | 208,828 |
| BALL | REDUCED | 3,344 | 3,352 | -0.24% | 208,690 |
| NTR | REDUCED | 3,250 | 3,491 | -6.9% | 204,613 |
| NVR | UNCHANGED | 30 | 30 | 0.0% | 204,402 |
| BP | REDUCED | 5,529 | 6,742 | -17.99% | 204,305 |
| NOW | REDUCED | 2,054 | 46,874 | -95.62% | 203,921 |
| SE | ADDED | 2,112 | 125 | 1589.6% | 202,393 |
| GRMN | ADDED | 816 | 80 | 920.0% | 193,836 |
| DGX | ADDED | 896 | 866 | 3.46% | 189,972 |
| CRS | ADDED | 304 | 46 | 560.87% | 187,426 |
| ELMD | UNCHANGED | 4,405 | 4,405 | 0.0% | 186,332 |
| GHM | ADDED | 1,501 | 1,301 | 15.37% | 185,809 |
| CME | REDUCED | 834 | 913 | -8.65% | 184,227 |
| COHR | ADDED | 445 | 4 | 11025.0% | 175,560 |
| NRIM | UNCHANGED | 6,300 | 6,300 | 0.0% | 174,762 |
| SNOW | REDUCED | 672 | 1,668 | -59.71% | 171,024 |
| FDX | REDUCED | 542 | 4,021 | -86.52% | 169,759 |
| RDDT | ADDED | 966 | 220 | 339.09% | 167,716 |
| AON | ADDED | 503 | 400 | 25.75% | 166,853 |
| INTU | REDUCED | 622 | 1,248 | -50.16% | 162,456 |
| AIG | REDUCED | 2,094 | 2,536 | -17.43% | 156,068 |
| TTEK | ADDED | 5,375 | 1,152 | 366.58% | 155,277 |
| AEM | REDUCED | 996 | 1,656 | -39.86% | 154,509 |
| MNSB | REDUCED | 6,257 | 6,562 | -4.65% | 154,485 |
| CAE | ADDED | 6,133 | 1,862 | 229.38% | 153,693 |
| NXPI | REDUCED | 546 | 651 | -16.13% | 153,497 |
| LDOS | REDUCED | 1,489 | 9,210 | -83.83% | 153,278 |
| CSX | ADDED | 3,167 | 3,150 | 0.54% | 150,531 |
| CRSP | ADDED | 2,718 | 2,218 | 22.54% | 148,240 |
| HAL | ADDED | 4,343 | 3,938 | 10.28% | 147,457 |
| CGNX | NEW | 2,012 | - | - | 145,709 |
| SAP | ADDED | 938 | 819 | 14.53% | 144,507 |
| QBTS | REDUCED | 5,900 | 6,920 | -14.74% | 141,541 |
| PL | ADDED | 4,205 | 4,200 | 0.12% | 139,312 |
| DRI | REDUCED | 660 | 691 | -4.49% | 135,911 |
| WDAY | REDUCED | 1,106 | 1,216 | -9.05% | 135,397 |
| ENB | REDUCED | 2,470 | 2,725 | -9.36% | 133,899 |
| VTR | REDUCED | 1,505 | 9,916 | -84.82% | 133,659 |
| NTAP | REDUCED | 861 | 876 | -1.71% | 133,249 |
| ADSK | ADDED | 682 | 650 | 4.92% | 132,594 |
| WTS | ADDED | 336 | 25 | 1244.0% | 131,527 |
| CTAS | REDUCED | 771 | 8,843 | -91.28% | 131,194 |
| APLD | REDUCED | 3,442 | 4,271 | -19.41% | 128,387 |
| ES | REDUCED | 1,728 | 4,509 | -61.68% | 124,878 |
| OKLO | REDUCED | 2,385 | 3,815 | -37.48% | 124,807 |
| DAN | ADDED | 4,569 | 4,554 | 0.33% | 124,325 |
| NOVT | ADDED | 766 | 765 | 0.13% | 124,195 |
| INVH | ADDED | 4,004 | 3,959 | 1.14% | 120,961 |
| S | UNCHANGED | 7,015 | 7,015 | 0.0% | 119,045 |
| SPXC | ADDED | 485 | 480 | 1.04% | 119,002 |
| ALAB | ADDED | 243 | 28 | 767.86% | 117,374 |
| NBIX | ADDED | 690 | 39 | 1669.23% | 116,289 |
| LH | REDUCED | 412 | 461 | -10.63% | 115,234 |
| PSIX | ADDED | 2,946 | 2,246 | 31.17% | 114,579 |
| TMUS | REDUCED | 681 | 802 | -15.09% | 114,206 |
| EFC | UNCHANGED | 8,300 | 8,300 | 0.0% | 112,963 |
| NNN | ADDED | 2,419 | 2,298 | 5.27% | 112,559 |
| ROK | ADDED | 223 | 168 | 32.74% | 110,573 |
| VAC | UNCHANGED | 1,077 | 1,077 | 0.0% | 109,680 |
| CPRT | REDUCED | 3,817 | 3,820 | -0.08% | 107,600 |
| ICLR | REDUCED | 613 | 713 | -14.03% | 106,484 |
| PAYX | REDUCED | 1,053 | 1,141 | -7.71% | 103,551 |
| ADM | ADDED | 1,352 | 1,117 | 21.04% | 103,325 |
| NKE | REDUCED | 2,475 | 3,998 | -38.09% | 101,598 |
| JOBY | REDUCED | 11,229 | 26,919 | -58.29% | 100,163 |
| SPOT | REDUCED | 216 | 398 | -45.73% | 99,188 |
| HUBB | ADDED | 187 | 37 | 405.41% | 97,838 |
| HUM | ADDED | 242 | 84 | 188.1% | 96,207 |
| IRMD | UNCHANGED | 1,000 | 1,000 | 0.0% | 95,560 |
| SYK | ADDED | 303 | 250 | 21.2% | 95,551 |
| L | REDUCED | 826 | 870 | -5.06% | 93,512 |
| TTC | UNCHANGED | 957 | 957 | 0.0% | 93,231 |
| AORT | NEW | 4,134 | - | - | 92,891 |
| KVUE | ADDED | 4,843 | 4,062 | 19.23% | 92,557 |
| SAIC | REDUCED | 830 | 907 | -8.49% | 91,679 |
| KT | REDUCED | 5,296 | 6,427 | -17.6% | 91,507 |
| CMS | REDUCED | 1,196 | 1,204 | -0.66% | 91,505 |
| SYY | REDUCED | 1,090 | 1,692 | -35.58% | 91,105 |
| GSK | REDUCED | 1,729 | 1,753 | -1.37% | 90,632 |
| TEL | ADDED | 445 | 409 | 8.8% | 89,696 |
| TOL | REDUCED | 542 | 668 | -18.86% | 89,295 |
| TM | REDUCED | 522 | 902 | -42.13% | 87,915 |
| OKTA | ADDED | 637 | 503 | 26.64% | 86,895 |
| BSX | REDUCED | 2,012 | 8,313 | -75.8% | 85,883 |
| NVT | REDUCED | 503 | 509 | -1.18% | 85,314 |
| CFR | UNCHANGED | 543 | 543 | 0.0% | 83,904 |
| BDX | REDUCED | 548 | 789 | -30.54% | 82,895 |
| XYZ | REDUCED | 1,090 | 1,690 | -35.5% | 82,841 |
| BHP | REDUCED | 991 | 996 | -0.5% | 82,560 |
| IMO | ADDED | 735 | 733 | 0.27% | 82,360 |
| DDOG | REDUCED | 316 | 442 | -28.51% | 82,274 |
| INSM | ADDED | 766 | 765 | 0.13% | 81,671 |
| ANAB | ADDED | 1,200 | 400 | 200.0% | 81,000 |
| HEI | REDUCED | 276 | 335 | -17.61% | 79,642 |
| RBLX | REDUCED | 1,462 | 1,533 | -4.63% | 79,504 |
| LNT | REDUCED | 1,034 | 1,038 | -0.39% | 78,884 |
| CG | REDUCED | 1,850 | 2,956 | -37.42% | 77,904 |
| SNY | ADDED | 1,823 | 1,795 | 1.56% | 77,789 |
| LEN | ADDED | 857 | 739 | 15.97% | 77,591 |
| ARR | ADDED | 4,428 | 4,221 | 4.9% | 77,269 |
| MTD | UNCHANGED | 60 | 60 | 0.0% | 76,651 |
| ELV | ADDED | 197 | 192 | 2.6% | 76,212 |
| APLE | REDUCED | 4,391 | 7,782 | -43.57% | 73,813 |
| LULU | REDUCED | 644 | 854 | -24.59% | 73,532 |
| EXR | ADDED | 497 | 484 | 2.69% | 72,219 |
| A | REDUCED | 541 | 775 | -30.19% | 71,812 |
| TSEM | REDUCED | 275 | 280 | -1.79% | 71,676 |
| JXN | UNCHANGED | 700 | 700 | 0.0% | 71,673 |
| NWG | REDUCED | 4,000 | 5,500 | -27.27% | 70,520 |
| WBD | REDUCED | 2,644 | 3,029 | -12.71% | 70,489 |
| GLTR | REDUCED | 388 | 638 | -39.18% | 70,286 |
| PSX | REDUCED | 415 | 1,755 | -76.35% | 70,235 |
| SII | ADDED | 620 | 555 | 11.71% | 69,657 |
| ENSG | REDUCED | 434 | 481 | -9.77% | 69,594 |
| TPR | UNCHANGED | 472 | 472 | 0.0% | 69,093 |
| MRNA | ADDED | 984 | 925 | 6.38% | 68,910 |
| OMC | ADDED | 927 | 238 | 289.5% | 67,518 |
| TSN | REDUCED | 1,176 | 1,308 | -10.09% | 67,329 |
| TXN | NEW | 224 | - | - | 66,877 |
| CSWC | ADDED | 2,800 | 600 | 366.67% | 66,556 |
| IONQ | ADDED | 1,245 | 1,181 | 5.42% | 66,309 |
| TRP | REDUCED | 1,000 | 1,500 | -33.33% | 66,290 |
| ENS | ADDED | 276 | 200 | 38.0% | 64,534 |
| ON | ADDED | 680 | 577 | 17.85% | 64,272 |
| CSCO | REDUCED | 547 | 583 | -6.17% | 63,726 |
| DASH | REDUCED | 345 | 624 | -44.71% | 63,663 |
| EIX | ADDED | 851 | 346 | 145.95% | 63,371 |
| COIN | REDUCED | 433 | 739 | -41.41% | 63,300 |
| FIVE | ADDED | 350 | 200 | 75.0% | 62,927 |
| OTIS | ADDED | 877 | 778 | 12.72% | 62,766 |
| CVE | ADDED | 2,523 | 2,309 | 9.27% | 62,605 |
| MSI | REDUCED | 150 | 155 | -3.23% | 62,194 |
| EVRG | REDUCED | 706 | 796 | -11.31% | 61,020 |
| SIVR | ADDED | 1,085 | 1,024 | 5.96% | 60,999 |
| SCI | REDUCED | 797 | 933 | -14.58% | 60,540 |
| ALNY | ADDED | 201 | 200 | 0.5% | 60,507 |
| DTE | REDUCED | 394 | 424 | -7.08% | 60,036 |
| ENPH | ADDED | 1,207 | 1,200 | 0.58% | 59,433 |
| EQT | REDUCED | 1,116 | 1,303 | -14.35% | 59,338 |
| VSEC | NEW | 257 | - | - | 58,725 |
| SGU | UNCHANGED | 4,537 | 4,537 | 0.0% | 58,255 |
| IVR | REDUCED | 7,355 | 8,252 | -10.87% | 58,106 |
| CTRE | ADDED | 1,418 | 618 | 129.45% | 57,216 |
| STM | ADDED | 763 | 202 | 277.72% | 57,124 |
| BBY | ADDED | 745 | 688 | 8.28% | 56,532 |
| ATEN | NEW | 1,510 | - | - | 56,414 |
| RITM | REDUCED | 6,001 | 6,053 | -0.86% | 56,349 |
| FN | ADDED | 100 | 94 | 6.38% | 56,208 |
| AMX | REDUCED | 2,146 | 2,198 | -2.37% | 55,775 |
| KHC | REDUCED | 2,354 | 3,792 | -37.92% | 55,613 |
| EBAY | ADDED | 489 | 377 | 29.71% | 54,596 |
| ACM | ADDED | 771 | 770 | 0.13% | 53,816 |
| HSY | ADDED | 303 | 286 | 5.94% | 53,130 |
| RACE | NEW | 142 | - | - | 52,865 |
| NOK | ADDED | 3,903 | 2,373 | 64.48% | 51,837 |
| DTM | UNCHANGED | 349 | 349 | 0.0% | 51,212 |
| OLN | ADDED | 2,578 | 2,571 | 0.27% | 51,095 |
| SWK | REDUCED | 535 | 576 | -7.12% | 50,354 |
| MPC | ADDED | 194 | 90 | 115.56% | 50,260 |
| ZS | REDUCED | 345 | 429 | -19.58% | 48,697 |
| CNP | REDUCED | 1,070 | 1,076 | -0.56% | 47,123 |
| COLL | ADDED | 1,301 | 300 | 333.67% | 47,096 |
| KMB | REDUCED | 425 | 819 | -48.11% | 46,658 |
| TRU | REDUCED | 640 | 938 | -31.77% | 46,170 |
| DXCM | ADDED | 685 | 559 | 22.54% | 46,135 |
| RYN | NEW | 2,140 | - | - | 45,539 |
| ECL | REDUCED | 162 | 353 | -54.11% | 44,997 |
| J | REDUCED | 353 | 619 | -42.97% | 44,478 |
| CDW | ADDED | 316 | 314 | 0.64% | 44,443 |
| SPG | ADDED | 194 | 122 | 59.02% | 42,901 |
| IR | REDUCED | 519 | 729 | -28.81% | 42,534 |
| CX | UNCHANGED | 3,500 | 3,500 | 0.0% | 42,000 |
| NICE | UNCHANGED | 456 | 456 | 0.0% | 41,428 |
| WEC | REDUCED | 352 | 3,505 | -89.96% | 41,153 |
| HLN | ADDED | 4,358 | 4,014 | 8.57% | 40,664 |
| PCT | UNCHANGED | 5,000 | 5,000 | 0.0% | 40,550 |
| SBRA | ADDED | 2,023 | 1,998 | 1.25% | 39,471 |
| DRS | NEW | 921 | - | - | 39,299 |
| IBKR | ADDED | 428 | 315 | 35.87% | 38,892 |
| KEY | REDUCED | 1,676 | 1,740 | -3.68% | 38,639 |
| HPQ | REDUCED | 1,751 | 1,754 | -0.17% | 38,407 |
| FSLR | UNCHANGED | 162 | 162 | 0.0% | 38,226 |
| DOW | REDUCED | 1,395 | 4,476 | -68.83% | 38,170 |
| ROL | REDUCED | 912 | 1,322 | -31.01% | 38,065 |
| BKR | REDUCED | 684 | 23,900 | -97.14% | 37,954 |
| BLBD | ADDED | 480 | 55 | 772.73% | 37,901 |
| ITRI | REDUCED | 437 | 438 | -0.23% | 37,856 |
| BCE | UNCHANGED | 1,750 | 1,750 | 0.0% | 37,643 |
| SMG | ADDED | 550 | 542 | 1.48% | 37,443 |
| WING | NEW | 213 | - | - | 36,936 |
| ESE | UNCHANGED | 105 | 105 | 0.0% | 36,754 |
| CTVA | REDUCED | 434 | 3,380 | -87.16% | 36,748 |
| ARLO | NEW | 2,726 | - | - | 36,746 |
| CVNA | ADDED | 558 | 3 | 18500.0% | 36,728 |
| MNST | REDUCED | 375 | 4,664 | -91.96% | 36,001 |
| SAN | ADDED | 2,556 | 2,535 | 0.83% | 35,267 |
| NUTX | ADDED | 203 | 9 | 2155.56% | 34,691 |
| TROW | REDUCED | 303 | 350 | -13.43% | 34,451 |
| ADP | NEW | 146 | - | - | 34,382 |
| TDW | REDUCED | 516 | 6,898 | -92.52% | 34,381 |
| ABNB | REDUCED | 240 | 282 | -14.89% | 34,366 |
| TVTX | NEW | 600 | - | - | 34,086 |
| SNA | REDUCED | 83 | 111 | -25.23% | 33,399 |
| STE | REDUCED | 156 | 167 | -6.59% | 32,850 |
| FLR | REDUCED | 614 | 635 | -3.31% | 32,167 |
| AZO | REDUCED | 10 | 30 | -66.67% | 31,959 |
| TOST | REDUCED | 1,131 | 2,000 | -43.45% | 31,464 |
| GTX | ADDED | 860 | 289 | 197.58% | 31,158 |
| THC | ADDED | 164 | 86 | 90.7% | 30,681 |
| AEE | UNCHANGED | 270 | 270 | 0.0% | 30,521 |
| AMBA | ADDED | 350 | 10 | 3400.0% | 30,030 |
| TKO | REDUCED | 148 | 350 | -57.71% | 29,711 |
| SEZL | ADDED | 169 | 10 | 1590.0% | 29,005 |
| WCN | REDUCED | 173 | 271 | -36.16% | 28,897 |
| SWBI | ADDED | 1,911 | 1,901 | 0.53% | 28,749 |
| REZI | REDUCED | 917 | 921 | -0.43% | 28,525 |
| FSCO | UNCHANGED | 5,670 | 5,670 | 0.0% | 28,293 |
| FISV | REDUCED | 571 | 709 | -19.46% | 28,008 |
| SMCI | REDUCED | 951 | 3,103 | -69.35% | 27,893 |
| NI | UNCHANGED | 585 | 585 | 0.0% | 27,817 |
| PCAR | REDUCED | 228 | 492 | -53.66% | 27,392 |
| COHN | REDUCED | 2,000 | 2,500 | -20.0% | 27,160 |
| DKNG | UNCHANGED | 1,073 | 1,073 | 0.0% | 27,104 |
| LEA | UNCHANGED | 200 | 200 | 0.0% | 26,812 |
| RF | REDUCED | 878 | 1,164 | -24.57% | 26,516 |
| EOG | NEW | 206 | - | - | 26,382 |
| ECHO | NEW | 258 | - | - | 26,187 |
| PPLT | ADDED | 1,850 | 178 | 939.33% | 26,141 |
| TXT | UNCHANGED | 283 | 283 | 0.0% | 25,960 |
| DBD | NEW | 305 | - | - | 25,931 |
| PBA | ADDED | 560 | 557 | 0.54% | 25,879 |
| NTES | UNCHANGED | 200 | 200 | 0.0% | 25,640 |
| SANM | UNCHANGED | 101 | 101 | 0.0% | 25,561 |
| ROAD | ADDED | 215 | 100 | 115.0% | 25,536 |
| ACHR | REDUCED | 5,376 | 8,362 | -35.71% | 25,429 |
| VLTO | REDUCED | 285 | 3,751 | -92.4% | 25,307 |
| VTRS | REDUCED | 1,591 | 4,750 | -66.51% | 25,265 |
| BUD | REDUCED | 306 | 514 | -40.47% | 25,179 |
| MCHP | ADDED | 273 | 267 | 2.25% | 24,904 |
| KOD | UNCHANGED | 633 | 633 | 0.0% | 24,662 |
| CF | REDUCED | 225 | 1,400 | -83.93% | 24,650 |
| AES | ADDED | 1,660 | 447 | 271.36% | 24,338 |
| PCG | UNCHANGED | 1,433 | 1,433 | 0.0% | 24,104 |
| GNL | ADDED | 2,654 | 1,446 | 83.54% | 23,727 |
| UBS | REDUCED | 472 | 12,270 | -96.15% | 23,392 |
| GLP | UNCHANGED | 500 | 500 | 0.0% | 23,295 |
| ALGN | ADDED | 138 | 32 | 331.25% | 23,275 |
| ITT | UNCHANGED | 115 | 115 | 0.0% | 22,698 |
| EFX | ADDED | 142 | 116 | 22.41% | 22,567 |
| REGN | REDUCED | 36 | 71 | -49.3% | 22,447 |
| HWKN | UNCHANGED | 157 | 157 | 0.0% | 22,310 |
| ASTS | NEW | 250 | - | - | 22,215 |
| ALB | REDUCED | 163 | 21,054 | -99.23% | 22,036 |
| TGTX | UNCHANGED | 400 | 400 | 0.0% | 21,976 |
| BNL | ADDED | 1,051 | 1,036 | 1.45% | 21,722 |
| BLDR | REDUCED | 240 | 248 | -3.23% | 21,475 |
| STZ | REDUCED | 154 | 242 | -36.36% | 21,422 |
| CR | UNCHANGED | 96 | 96 | 0.0% | 21,415 |
| NYT | UNCHANGED | 305 | 305 | 0.0% | 21,344 |
| XYL | REDUCED | 179 | 183 | -2.19% | 21,165 |
| SRE | REDUCED | 227 | 437 | -48.05% | 21,048 |
| OGE | ADDED | 431 | 24 | 1695.83% | 20,972 |
| INCY | REDUCED | 183 | 3,487 | -94.75% | 20,745 |
| AA | REDUCED | 384 | 938 | -59.06% | 20,009 |
| MUR | UNCHANGED | 604 | 604 | 0.0% | 19,666 |
| QS | REDUCED | 2,600 | 3,650 | -28.77% | 19,656 |
| EVER | NEW | 799 | - | - | 19,007 |
| SHAK | ADDED | 337 | 303 | 11.22% | 18,879 |
| CMC | UNCHANGED | 300 | 300 | 0.0% | 18,825 |
| DUOL | NEW | 163 | - | - | 18,748 |
| LUNR | ADDED | 866 | 50 | 1632.0% | 18,516 |
| QRVO | ADDED | 198 | 10 | 1880.0% | 18,467 |
| KNSA | NEW | 283 | - | - | 18,098 |
| EMBJ | REDUCED | 282 | 313 | -9.9% | 17,992 |
| WWD | UNCHANGED | 42 | 42 | 0.0% | 17,868 |
| APA | REDUCED | 543 | 15,402 | -96.47% | 17,687 |
| VCYT | NEW | 300 | - | - | 17,619 |
| TCPC | ADDED | 5,165 | 4,954 | 4.26% | 17,355 |
| CCI | REDUCED | 229 | 243 | -5.76% | 17,326 |
| INGR | REDUCED | 182 | 230 | -20.87% | 17,237 |
| ATRC | NEW | 616 | - | - | 17,236 |
| TAP | REDUCED | 440 | 537 | -18.06% | 17,142 |
| WT | NEW | 1,000 | - | - | 16,940 |
| LEU | REDUCED | 100 | 115 | -13.04% | 16,787 |
| AIR | UNCHANGED | 117 | 117 | 0.0% | 16,723 |
| BGC | ADDED | 1,544 | 1,541 | 0.19% | 16,509 |
| TMDX | NEW | 248 | - | - | 16,472 |
| BPOP | NEW | 100 | - | - | 16,418 |
| GWW | NEW | 12 | - | - | 16,327 |
| RCI | UNCHANGED | 500 | 500 | 0.0% | 16,250 |
| ALGM | UNCHANGED | 233 | 233 | 0.0% | 16,221 |
| DLTR | UNCHANGED | 134 | 134 | 0.0% | 16,207 |
| HESM | ADDED | 431 | 422 | 2.13% | 16,204 |
| PLOW | NEW | 300 | - | - | 16,185 |
| ALC | REDUCED | 241 | 251 | -3.98% | 16,171 |
| SG | UNCHANGED | 1,833 | 1,833 | 0.0% | 16,149 |
| LAZ | REDUCED | 383 | 1,409 | -72.82% | 16,063 |
| APTV | REDUCED | 252 | 315 | -20.0% | 15,468 |
| HAS | REDUCED | 184 | 233 | -21.03% | 15,197 |
| SRAD | UNCHANGED | 1,009 | 1,009 | 0.0% | 15,105 |
| NGG | UNCHANGED | 182 | 182 | 0.0% | 15,082 |
| FLS | REDUCED | 202 | 236 | -14.41% | 14,980 |
| FICO | REDUCED | 13 | 14 | -7.14% | 14,935 |
| GGG | REDUCED | 195 | 200 | -2.5% | 14,744 |
| DOX | ADDED | 287 | 286 | 0.35% | 14,483 |
| PLUG | ADDED | 5,300 | 800 | 562.5% | 14,363 |
| AEVA | UNCHANGED | 500 | 500 | 0.0% | 14,360 |
| CGEN | NEW | 6,564 | - | - | 14,047 |
| AKAM | ADDED | 116 | 30 | 286.67% | 13,712 |
| SNN | UNCHANGED | 472 | 472 | 0.0% | 13,598 |
| SONY | UNCHANGED | 675 | 675 | 0.0% | 13,541 |
| OVV | REDUCED | 257 | 277 | -7.22% | 13,531 |
| TKR | UNCHANGED | 93 | 93 | 0.0% | 13,515 |
| WRB | UNCHANGED | 191 | 191 | 0.0% | 13,471 |
| NPO | UNCHANGED | 35 | 35 | 0.0% | 13,193 |
| SWKS | REDUCED | 194 | 200 | -3.0% | 13,184 |
| BIIB | REDUCED | 61 | 96 | -36.46% | 13,180 |
| TRMB | REDUCED | 257 | 1,142 | -77.5% | 13,152 |
| UHAL | REDUCED | 224 | 269 | -16.73% | 13,085 |
| PAYC | ADDED | 104 | 65 | 60.0% | 13,071 |
| AVY | ADDED | 80 | 79 | 1.27% | 12,988 |
| CAG | ADDED | 964 | 566 | 70.32% | 12,977 |
| AFL | REDUCED | 109 | 134 | -18.66% | 12,784 |
| CIEN | ADDED | 26 | 21 | 23.81% | 12,755 |
| NTST | UNCHANGED | 600 | 600 | 0.0% | 12,678 |
| WLK | UNCHANGED | 172 | 172 | 0.0% | 12,556 |
| TAK | UNCHANGED | 779 | 779 | 0.0% | 12,487 |
| WH | UNCHANGED | 148 | 148 | 0.0% | 12,463 |
| CPAY | UNCHANGED | 37 | 37 | 0.0% | 12,331 |
| GRPN | NEW | 505 | - | - | 12,150 |
| CUBE | UNCHANGED | 300 | 300 | 0.0% | 11,931 |
| HQH | UNCHANGED | 535 | 535 | 0.0% | 11,759 |
| SLDP | REDUCED | 4,500 | 11,879 | -62.12% | 11,655 |
| MIDD | UNCHANGED | 67 | 67 | 0.0% | 11,525 |
| DOC | REDUCED | 535 | 597 | -10.39% | 11,449 |
| BIDU | UNCHANGED | 100 | 100 | 0.0% | 11,429 |
| AUPH | UNCHANGED | 672 | 672 | 0.0% | 11,404 |
| ADEA | ADDED | 343 | 113 | 203.54% | 11,295 |
| RGTI | UNCHANGED | 674 | 674 | 0.0% | 11,259 |
| FHN | UNCHANGED | 438 | 438 | 0.0% | 11,230 |
| MOH | REDUCED | 49 | 63 | -22.22% | 11,206 |
| GFS | NEW | 135 | - | - | 11,122 |
| OSCR | NEW | 389 | - | - | 11,094 |
| KDP | REDUCED | 327 | 583 | -43.91% | 10,714 |
| BXP | NEW | 161 | - | - | 10,676 |
| SKT | UNCHANGED | 267 | 267 | 0.0% | 10,538 |
| MTCH | REDUCED | 275 | 10,137 | -97.29% | 10,464 |
| HMC | UNCHANGED | 386 | 386 | 0.0% | 10,464 |
| NVEC | UNCHANGED | 100 | 100 | 0.0% | 10,455 |
| NBTB | UNCHANGED | 207 | 207 | 0.0% | 10,204 |
| GDDY | ADDED | 120 | 115 | 4.35% | 10,186 |
| GXO | REDUCED | 200 | 202 | -0.99% | 10,140 |
| CHWY | UNCHANGED | 500 | 500 | 0.0% | 9,825 |
| CRGY | NEW | 999 | - | - | 9,810 |
| SOLV | REDUCED | 126 | 132 | -4.55% | 9,721 |
| BRBR | REDUCED | 750 | 760 | -1.32% | 9,705 |
| H | UNCHANGED | 50 | 50 | 0.0% | 9,692 |
| XPEL | UNCHANGED | 194 | 194 | 0.0% | 9,622 |
| ETSY | ADDED | 126 | 31 | 306.45% | 9,492 |
| ROKU | ADDED | 67 | 65 | 3.08% | 9,255 |
| TMC | UNCHANGED | 2,086 | 2,086 | 0.0% | 9,241 |
| RIG | ADDED | 1,870 | 370 | 405.41% | 9,142 |
| CHRW | ADDED | 48 | 47 | 2.13% | 9,040 |
| PEGA | ADDED | 300 | 156 | 92.31% | 8,991 |
| RGNX | UNCHANGED | 750 | 750 | 0.0% | 8,985 |
| BG | REDUCED | 79 | 117 | -32.48% | 8,432 |
| MFG | UNCHANGED | 880 | 880 | 0.0% | 8,430 |
| AQST | UNCHANGED | 2,000 | 2,000 | 0.0% | 8,320 |
| MGM | REDUCED | 174 | 491 | -64.56% | 8,319 |
| CAKE | NEW | 102 | - | - | 8,113 |
| VKQ | UNCHANGED | 800 | 800 | 0.0% | 8,032 |
| IONS | REDUCED | 101 | 125 | -19.2% | 8,008 |
| COCH | NEW | 10,025 | - | - | 7,920 |
| GCT | ADDED | 250 | 150 | 66.67% | 7,900 |
| ZTO | UNCHANGED | 350 | 350 | 0.0% | 7,833 |
| IPAR | UNCHANGED | 70 | 70 | 0.0% | 7,830 |
| PODD | REDUCED | 51 | 52 | -1.92% | 7,765 |
| TEX | NEW | 107 | - | - | 7,712 |
| GRAL | ADDED | 111 | 92 | 20.65% | 7,578 |
| BF-B | ADDED | 283 | 142 | 99.3% | 7,551 |
| DINO | UNCHANGED | 108 | 108 | 0.0% | 7,522 |
| QSR | UNCHANGED | 100 | 100 | 0.0% | 7,281 |
| DOCS | REDUCED | 350 | 359 | -2.51% | 7,259 |
| DEO | REDUCED | 90 | 142 | -36.62% | 7,258 |
| LYFT | ADDED | 493 | 489 | 0.82% | 7,203 |
| BIPC | UNCHANGED | 186 | 186 | 0.0% | 7,161 |
| GIB | UNCHANGED | 110 | 110 | 0.0% | 7,112 |
| PENN | UNCHANGED | 330 | 330 | 0.0% | 7,049 |
| SOBO | REDUCED | 200 | 299 | -33.11% | 7,048 |
| STLA | UNCHANGED | 1,200 | 1,200 | 0.0% | 6,888 |
| JD | ADDED | 269 | 264 | 1.89% | 6,854 |
| AVXL | UNCHANGED | 2,645 | 2,645 | 0.0% | 6,851 |
| BRO | ADDED | 106 | 18 | 488.89% | 6,819 |
| MTN | ADDED | 50 | 44 | 13.64% | 6,808 |
| IMMR | UNCHANGED | 1,000 | 1,000 | 0.0% | 6,770 |
| IRDM | ADDED | 123 | 29 | 324.14% | 6,754 |
| NATL | REDUCED | 155 | 224 | -30.8% | 6,729 |
| CSW | UNCHANGED | 24 | 24 | 0.0% | 6,679 |
| POOL | UNCHANGED | 31 | 31 | 0.0% | 6,663 |
| OGS | REDUCED | 86 | 87 | -1.15% | 6,628 |
| WYNN | REDUCED | 68 | 70 | -2.86% | 6,602 |
| INSW | UNCHANGED | 86 | 86 | 0.0% | 6,587 |
| ALCO | UNCHANGED | 155 | 155 | 0.0% | 6,412 |
| NWL | ADDED | 1,024 | 151 | 578.15% | 6,287 |
| AOUT | UNCHANGED | 525 | 525 | 0.0% | 6,164 |
| CRUS | REDUCED | 41 | 101 | -59.41% | 6,090 |
| BAX | REDUCED | 278 | 304 | -8.55% | 5,923 |
| SPHR | UNCHANGED | 34 | 34 | 0.0% | 5,883 |
| SYF | UNCHANGED | 77 | 77 | 0.0% | 5,856 |
| PUK | UNCHANGED | 218 | 218 | 0.0% | 5,845 |
| FTS | UNCHANGED | 99 | 99 | 0.0% | 5,666 |
| EOSE | NEW | 961 | - | - | 5,651 |
| KEYS | REDUCED | 16 | 33 | -51.52% | 5,601 |
| RIOT | ADDED | 202 | 200 | 1.0% | 5,531 |
| RDW | NEW | 450 | - | - | 5,504 |
| DAR | UNCHANGED | 100 | 100 | 0.0% | 5,462 |
| PAGS | UNCHANGED | 574 | 574 | 0.0% | 5,195 |
| AROC | ADDED | 123 | 122 | 0.82% | 5,009 |
| PPL | REDUCED | 137 | 1,032 | -86.72% | 4,981 |
| CPRI | UNCHANGED | 258 | 258 | 0.0% | 4,791 |
| ATR | UNCHANGED | 38 | 38 | 0.0% | 4,758 |
| LYG | UNCHANGED | 800 | 800 | 0.0% | 4,664 |
| OPEN | REDUCED | 1,000 | 11,000 | -90.91% | 4,620 |
| PK | UNCHANGED | 315 | 315 | 0.0% | 4,489 |
| LIVN | UNCHANGED | 53 | 53 | 0.0% | 4,358 |
| TIMB | NEW | 200 | - | - | 4,284 |
| EFXT | UNCHANGED | 168 | 168 | 0.0% | 4,118 |
| RDWR | UNCHANGED | 133 | 133 | 0.0% | 4,104 |
| BBWI | REDUCED | 175 | 196 | -10.71% | 4,048 |
| TECH | REDUCED | 57 | 130 | -56.15% | 4,027 |
| IMAX | UNCHANGED | 100 | 100 | 0.0% | 3,986 |
| TCOM | UNCHANGED | 100 | 100 | 0.0% | 3,984 |
| CXT | UNCHANGED | 77 | 77 | 0.0% | 3,939 |
| EG | ADDED | 11 | 8 | 37.5% | 3,930 |
| HSIC | UNCHANGED | 46 | 46 | 0.0% | 3,863 |
| FLO | ADDED | 476 | 162 | 193.83% | 3,760 |
| DOCU | REDUCED | 84 | 92 | -8.7% | 3,731 |
| LASR | NEW | 52 | - | - | 3,620 |
| URBN | UNCHANGED | 50 | 50 | 0.0% | 3,543 |
| AIZ | ADDED | 13 | 12 | 8.33% | 3,491 |
| UNM | UNCHANGED | 39 | 39 | 0.0% | 3,487 |
| GME | UNCHANGED | 157 | 157 | 0.0% | 3,467 |
| HBM | UNCHANGED | 146 | 146 | 0.0% | 3,447 |
| ZETA | ADDED | 175 | 150 | 16.67% | 3,444 |
| HTGC | REDUCED | 205 | 1,205 | -82.99% | 3,228 |
| MKC | ADDED | 64 | 59 | 8.47% | 3,227 |
| GTLB | UNCHANGED | 105 | 105 | 0.0% | 3,206 |
| SFL | UNCHANGED | 308 | 308 | 0.0% | 3,146 |
| IT | REDUCED | 24 | 28 | -14.29% | 3,111 |
| TWST | UNCHANGED | 30 | 30 | 0.0% | 3,086 |
| MGNX | UNCHANGED | 664 | 664 | 0.0% | 3,068 |
| SOUN | UNCHANGED | 472 | 472 | 0.0% | 3,054 |
| KGC | REDUCED | 128 | 441 | -70.98% | 3,029 |
| CLSK | NEW | 208 | - | - | 3,026 |
| PRCH | ADDED | 200 | 150 | 33.33% | 3,008 |
| UAA | UNCHANGED | 475 | 475 | 0.0% | 2,955 |
| ELVA | NEW | 280 | - | - | 2,940 |
| IP | ADDED | 77 | 55 | 40.0% | 2,935 |
| XMTR | UNCHANGED | 30 | 30 | 0.0% | 2,896 |
| TU | UNCHANGED | 273 | 273 | 0.0% | 2,886 |
| WTW | REDUCED | 11 | 72 | -84.72% | 2,876 |
| TXRH | ADDED | 15 | 14 | 7.14% | 2,865 |
| MOS | REDUCED | 135 | 238 | -43.28% | 2,853 |
| CRI | UNCHANGED | 68 | 68 | 0.0% | 2,799 |
| BANR | UNCHANGED | 42 | 42 | 0.0% | 2,790 |
| BOX | ADDED | 105 | 100 | 5.0% | 2,787 |
| SSTK | UNCHANGED | 199 | 199 | 0.0% | 2,771 |
| VYX | REDUCED | 338 | 480 | -29.58% | 2,761 |
| CGNT | UNCHANGED | 314 | 314 | 0.0% | 2,757 |
| TDY | REDUCED | 4 | 32 | -87.5% | 2,668 |
| AME | REDUCED | 11 | 1,530 | -99.28% | 2,663 |
| NMM | NEW | 38 | - | - | 2,663 |
| ONTO | NEW | 7 | - | - | 2,649 |
| IHS | UNCHANGED | 319 | 319 | 0.0% | 2,629 |
| HYLN | NEW | 500 | - | - | 2,605 |
| NSP | ADDED | 63 | 41 | 53.66% | 2,603 |
| INFY | UNCHANGED | 245 | 245 | 0.0% | 2,570 |
| ARDX | NEW | 500 | - | - | 2,550 |
| UWMC | ADDED | 1,070 | 1,000 | 7.0% | 2,450 |
| KSS | REDUCED | 137 | 171 | -19.88% | 2,433 |
| VAL | NEW | 33 | - | - | 2,396 |
| EXE | REDUCED | 26 | 36 | -27.78% | 2,372 |
| IBRX | REDUCED | 270 | 499 | -45.89% | 2,364 |
| GEN | REDUCED | 94 | 103 | -8.74% | 2,341 |
| VRSK | ADDED | 13 | 8 | 62.5% | 2,335 |
| NTGR | NEW | 100 | - | - | 2,335 |
| HUT | NEW | 20 | - | - | 2,309 |
| ATKR | NEW | 30 | - | - | 2,281 |
| ALLE | REDUCED | 16 | 30 | -46.67% | 2,248 |
| MARA | REDUCED | 159 | 2,145 | -92.59% | 2,209 |
| HUBS | UNCHANGED | 12 | 12 | 0.0% | 2,190 |
| DOMH | ADDED | 694 | 634 | 9.46% | 2,178 |
| UUUU | REDUCED | 150 | 350 | -57.14% | 2,175 |
| ZBH | ADDED | 25 | 16 | 56.25% | 2,153 |
| CALM | REDUCED | 26 | 127 | -79.53% | 2,132 |
| LVS | REDUCED | 46 | 215 | -78.6% | 2,125 |
| SBAC | ADDED | 12 | 7 | 71.43% | 2,118 |
| OC | UNCHANGED | 13 | 13 | 0.0% | 2,066 |
| PHIO | REDUCED | 1,990 | 2,000 | -0.5% | 2,050 |
| RGEN | REDUCED | 15 | 16 | -6.25% | 2,047 |
| NIO | REDUCED | 400 | 3,400 | -88.24% | 2,024 |
| NIU | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,010 |
| LII | ADDED | 3 | 1 | 200.0% | 2,005 |
| DVA | ADDED | 9 | 8 | 12.5% | 2,002 |
| RHI | ADDED | 65 | 46 | 41.3% | 1,996 |
| OEC | UNCHANGED | 299 | 299 | 0.0% | 1,982 |
| MGPI | UNCHANGED | 113 | 113 | 0.0% | 1,980 |
| LIEN | NEW | 200 | - | - | 1,954 |
| CC | REDUCED | 94 | 108 | -12.96% | 1,929 |
| EVTL | UNCHANGED | 1,100 | 1,100 | 0.0% | 1,914 |
| KMX | NEW | 36 | - | - | 1,904 |
| ESTC | UNCHANGED | 33 | 33 | 0.0% | 1,882 |
| GAP | REDUCED | 100 | 120 | -16.67% | 1,868 |
| VVX | NEW | 25 | - | - | 1,864 |
| UAMY | REDUCED | 250 | 550 | -54.55% | 1,815 |
| DPZ | REDUCED | 6 | 7,163 | -99.92% | 1,805 |
| VIAV | ADDED | 36 | 34 | 5.88% | 1,719 |
| OGN | ADDED | 124 | 86 | 44.19% | 1,679 |
| SNAP | REDUCED | 370 | 1,334 | -72.26% | 1,643 |
| AAOI | NEW | 11 | - | - | 1,630 |
| RGR | UNCHANGED | 43 | 43 | 0.0% | 1,628 |
| IVZ | REDUCED | 61 | 261 | -76.63% | 1,610 |
| AGI | REDUCED | 53 | 144 | -63.19% | 1,608 |
| ABR | ADDED | 296 | 287 | 3.14% | 1,606 |
| PDD | UNCHANGED | 21 | 21 | 0.0% | 1,602 |
| BYRN | REDUCED | 236 | 836 | -71.77% | 1,586 |
| CRMD | UNCHANGED | 200 | 200 | 0.0% | 1,570 |
| ELME | NEW | 1,060 | - | - | 1,569 |
| PNR | REDUCED | 20 | 21 | -4.76% | 1,533 |
| PKE | NEW | 40 | - | - | 1,526 |
| INVZ | REDUCED | 2,003 | 2,008 | -0.25% | 1,522 |
| GWRE | REDUCED | 12 | 74 | -83.78% | 1,513 |
| HWC | UNCHANGED | 20 | 20 | 0.0% | 1,494 |
| SITM | NEW | 2 | - | - | 1,491 |
| PTC | ADDED | 13 | 12 | 8.33% | 1,477 |
| EEFT | NEW | 20 | - | - | 1,464 |
| TYL | REDUCED | 5 | 15 | -66.67% | 1,462 |
| SMTC | NEW | 9 | - | - | 1,457 |
| SMTI | NEW | 60 | - | - | 1,415 |
| UDR | UNCHANGED | 35 | 35 | 0.0% | 1,397 |
| SRPT | UNCHANGED | 77 | 77 | 0.0% | 1,384 |
| WHD | UNCHANGED | 27 | 27 | 0.0% | 1,373 |
| AAP | UNCHANGED | 22 | 22 | 0.0% | 1,369 |
| IDA | UNCHANGED | 9 | 9 | 0.0% | 1,362 |
| ROP | REDUCED | 4 | 16 | -75.0% | 1,354 |
| AIOT | NEW | 350 | - | - | 1,341 |
| VKTX | NEW | 34 | - | - | 1,326 |
| EMBC | NEW | 404 | - | - | 1,317 |
| GPC | REDUCED | 11 | 22 | -50.0% | 1,300 |
| PII | NEW | 19 | - | - | 1,300 |
| SW | ADDED | 28 | 19 | 47.37% | 1,297 |
| WDS | REDUCED | 65 | 66 | -1.52% | 1,256 |
| ILMN | UNCHANGED | 7 | 7 | 0.0% | 1,231 |
| LSCC | ADDED | 8 | 7 | 14.29% | 1,224 |
| FNF | ADDED | 26 | 25 | 4.0% | 1,216 |
| CSTL | UNCHANGED | 50 | 50 | 0.0% | 1,193 |
| NWSA | UNCHANGED | 47 | 47 | 0.0% | 1,164 |
| NFG | REDUCED | 15 | 16 | -6.25% | 1,158 |
| RDVT | NEW | 18 | - | - | 1,147 |
| ATRO | REDUCED | 14 | 391 | -96.42% | 1,138 |
| ICHR | NEW | 10 | - | - | 1,123 |
| PZZA | NEW | 30 | - | - | 1,103 |
| FTV | REDUCED | 18 | 19 | -5.26% | 1,100 |
| NXST | REDUCED | 6 | 8 | -25.0% | 1,072 |
| BLMN | UNCHANGED | 117 | 117 | 0.0% | 1,069 |
| AVT | UNCHANGED | 12 | 12 | 0.0% | 1,066 |
| RBA | ADDED | 9 | 7 | 28.57% | 1,057 |
| MGEE | UNCHANGED | 13 | 13 | 0.0% | 1,049 |
| NLOP | UNCHANGED | 93 | 93 | 0.0% | 1,035 |
| CRVL | UNCHANGED | 16 | 16 | 0.0% | 1,000 |
| PTCT | UNCHANGED | 12 | 12 | 0.0% | 979 |
| APPN | UNCHANGED | 40 | 40 | 0.0% | 916 |
| CNOB | NEW | 27 | - | - | 903 |
| ENLT | UNCHANGED | 10 | 10 | 0.0% | 890 |
| FVRR | UNCHANGED | 85 | 85 | 0.0% | 872 |
| WSBC | UNCHANGED | 22 | 22 | 0.0% | 859 |
| MNRO | UNCHANGED | 50 | 50 | 0.0% | 856 |
| IOT | REDUCED | 26 | 424 | -93.87% | 843 |
| SXC | UNCHANGED | 100 | 100 | 0.0% | 805 |
| SNX | UNCHANGED | 3 | 3 | 0.0% | 802 |
| RWT | UNCHANGED | 167 | 167 | 0.0% | 792 |
| RVTY | UNCHANGED | 7 | 7 | 0.0% | 779 |
| DXYZ | UNCHANGED | 30 | 30 | 0.0% | 773 |
| PINS | UNCHANGED | 36 | 36 | 0.0% | 757 |
| MAC | UNCHANGED | 30 | 30 | 0.0% | 756 |
| PJT | UNCHANGED | 5 | 5 | 0.0% | 755 |
| NEO | NEW | 51 | - | - | 744 |
| CAR | UNCHANGED | 5 | 5 | 0.0% | 739 |
| CRML | REDUCED | 70 | 570 | -87.72% | 718 |
| GATX | UNCHANGED | 4 | 4 | 0.0% | 709 |
| ETD | NEW | 29 | - | - | 648 |
| RBC | NEW | 1 | - | - | 644 |
| BURL | UNCHANGED | 2 | 2 | 0.0% | 634 |
| PEN | NEW | 2 | - | - | 632 |
| ARMK | REDUCED | 11 | 16 | -31.25% | 626 |
| AOS | REDUCED | 10 | 22 | -54.55% | 615 |
| VERX | REDUCED | 52 | 330 | -84.24% | 600 |
| HCAT | NEW | 300 | - | - | 597 |
| KALU | NEW | 3 | - | - | 587 |
| DT | NEW | 13 | - | - | 571 |
| MANH | NEW | 4 | - | - | 557 |
| SM | NEW | 21 | - | - | 548 |
| OWL | NEW | 50 | - | - | 544 |
| NTRA | NEW | 2 | - | - | 543 |
| VSH | NEW | 10 | - | - | 538 |
| TMQ | REDUCED | 150 | 1,611 | -90.69% | 527 |
| EWBC | NEW | 4 | - | - | 516 |
| DLNG | UNCHANGED | 150 | 150 | 0.0% | 507 |
| CLF | CLOSED OUT | 0 | - | - | 2 |
| CLNE | CLOSED OUT | 0 | 18,753 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 5,647 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| WDH | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,340 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 4,300 | -100.0% | 0 |
| GETY | CLOSED OUT | 0 | 3,013 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 2,248 | -100.0% | 0 |
| AOD | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,586 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 1,535 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 1,291 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
| GSM | CLOSED OUT | 0 | 1,018 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 846 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 827 | -100.0% | 0 |
| PGEN | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| AMSF | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| RWAY | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 616 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 531 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 441 | -100.0% | 0 |
| AVO | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| SPRY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| HODL | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| NVCT | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 281 | -100.0% | 0 |
| CASY | CLOSED OUT | 0 | 278 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 251 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 227 | -100.0% | 0 |
| BSBR | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 203 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| SND | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| BTE | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| PALL | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| TRGP | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| MRSH | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| ADUR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| PAM | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| CDP | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PNRG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 170,353,467 | 5.15 | 227475.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 115,583,509 | 3.49 | 577658.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 105,507,130 | 3.19 | 364622.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 74,415,143 | 2.25 | 312223.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 68,015,633 | 2.05 | 569073.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 60,261,145 | 1.82 | 168624.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 48,573,100 | 1.47 | 130216.0 |
| - | SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 44,108,492 | 1.33 | 59066.0 | |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 40,080,476 | 1.21 | 868483.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 36,770,793 | 1.11 | 97342.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 34,363,444 | 1.04 | 97256.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 33,905,573 | 1.02 | 633749.0 | |
| LLY | ADDED | ELI LILLY CO | COM | 532457108 | 33,170,803 | 1.0 | 27655.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,964,063 | 0.94 | 45084.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 30,076,141 | 0.91 | 303861.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,285,856 | 0.88 | 303229.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,744,658 | 0.87 | 209006.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 28,192,047 | 0.85 | 38993.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,984,829 | 0.85 | 146887.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 27,768,894 | 0.84 | 29684.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 27,039,238 | 0.82 | 89620.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 25,738,176 | 0.78 | 381985.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,427,883 | 0.77 | 111988.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 24,620,242 | 0.74 | 524505.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,530,080 | 0.74 | 457565.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,460,286 | 0.74 | 537707.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 24,416,646 | 0.74 | 482829.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,124,195 | 0.73 | 110697.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 24,015,259 | 0.73 | 42634.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 23,849,879 | 0.72 | 126800.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 23,776,266 | 0.72 | 704691.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,706,488 | 0.72 | 32192.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 23,670,835 | 0.71 | 466788.0 |
| JPM | REDUCED | JPMORGAN CHASE CO | COM | 46625H100 | 23,483,083 | 0.71 | 71741.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,144,479 | 0.7 | 20051.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 22,921,491 | 0.69 | 21525.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,839,375 | 0.69 | 183936.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 21,670,273 | 0.65 | 63545.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 21,294,418 | 0.64 | 49141.0 |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 20,579,630 | 0.62 | 251155.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,337,614 | 0.55 | 221362.0 | |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,269,438 | 0.55 | 98631.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,162,337 | 0.55 | 330164.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 17,144,941 | 0.52 | 122788.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,992,997 | 0.51 | 23600.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,835,098 | 0.51 | 32779.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 15,931,263 | 0.48 | 140661.0 |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,215,691 | 0.46 | 142030.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 14,874,879 | 0.45 | 195439.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 14,111,740 | 0.43 | 35581.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,053,833 | 0.42 | 24193.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,826,259 | 0.42 | 21080.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 13,716,122 | 0.41 | 39978.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,305,388 | 0.4 | 27861.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,292,302 | 0.4 | 6707.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,174,822 | 0.4 | 35551.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 13,111,665 | 0.4 | 126219.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,920,458 | 0.39 | 20164.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,676,249 | 0.38 | 181348.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 12,603,746 | 0.38 | 176523.0 |
| - | SPDR SER TR | S&P BIOTECH | 78464A870 | 12,542,414 | 0.38 | 79257.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,400,326 | 0.37 | 78157.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,238,359 | 0.37 | 126901.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,207,860 | 0.37 | 12071.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,657,342 | 0.35 | 141576.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 11,492,950 | 0.35 | 45565.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,367,498 | 0.34 | 66915.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 11,213,986 | 0.34 | 13069.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,144,848 | 0.34 | 30254.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,970,968 | 0.33 | 21925.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,963,145 | 0.33 | 11361.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,478,378 | 0.32 | 110800.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,381,780 | 0.31 | 24062.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 10,321,082 | 0.31 | 13659.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,169,272 | 0.31 | 13326.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,958,693 | 0.3 | 131886.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,819,352 | 0.3 | 159768.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,797,879 | 0.3 | 114608.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,699,874 | 0.29 | 32562.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,344,716 | 0.28 | 121187.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,342,969 | 0.28 | 108463.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 8,796,526 | 0.27 | 190401.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,785,236 | 0.27 | 114765.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,783,032 | 0.27 | 7476.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,741,319 | 0.26 | 58940.0 | |
| - | DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8,601,078 | 0.26 | 31777.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,536,470 | 0.26 | 103964.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 8,523,566 | 0.26 | 13345.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 8,441,095 | 0.25 | 20613.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 8,438,294 | 0.25 | 17440.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,408,172 | 0.25 | 169691.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,293,801 | 0.25 | 90062.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,123,608 | 0.25 | 37021.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 8,049,102 | 0.24 | 20881.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,985,165 | 0.24 | 68442.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,924,266 | 0.24 | 33489.0 | |
| - | CORNING INC | COM | 219350105 | 7,603,073 | 0.23 | 29766.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,590,753 | 0.23 | 56966.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,441,161 | 0.22 | 17903.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,401,481 | 0.22 | 91309.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,153,190 | 0.22 | 3596.0 | |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,152,272 | 0.22 | 117655.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 7,133,206 | 0.22 | 98990.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,015,211 | 0.21 | 67964.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,865,667 | 0.21 | 16324.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,785,720 | 0.2 | 34341.0 | |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,601,989 | 0.2 | 72043.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,531,468 | 0.2 | 47773.0 | |
| - | LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 6,396,217 | 0.19 | 99475.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 6,328,191 | 0.19 | 32107.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,214,746 | 0.19 | 110034.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,148,891 | 0.19 | 193910.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,142,809 | 0.19 | 20445.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,027,132 | 0.18 | 88621.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,014,118 | 0.18 | 119732.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 6,003,767 | 0.18 | 204021.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,922,703 | 0.18 | 130629.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,911,701 | 0.18 | 7438.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,883,243 | 0.18 | 56068.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,850,654 | 0.18 | 118723.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 5,836,138 | 0.18 | 34644.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 5,784,255 | 0.17 | 28034.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,693,031 | 0.17 | 68533.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 5,614,838 | 0.17 | 50974.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,581,633 | 0.17 | 15826.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,567,154 | 0.17 | 55301.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 5,556,012 | 0.17 | 24479.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,538,114 | 0.17 | 102520.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 5,489,232 | 0.17 | 61670.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,485,011 | 0.17 | 14823.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,425,531 | 0.16 | 34619.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 5,420,272 | 0.16 | 26403.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,380,816 | 0.16 | 61208.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,224,870 | 0.16 | 24556.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 5,206,036 | 0.16 | 78522.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,135,850 | 0.16 | 43724.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,043,677 | 0.15 | 174100.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,016,964 | 0.15 | 20694.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,943,425 | 0.15 | 72262.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,815,363 | 0.15 | 105369.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,760,881 | 0.14 | 24459.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,661,378 | 0.14 | 30768.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 4,660,455 | 0.14 | 5616.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 4,624,185 | 0.14 | 31977.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,588,023 | 0.14 | 90708.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,577,390 | 0.14 | 9320.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,551,796 | 0.14 | 47693.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,545,091 | 0.14 | 12217.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,419,050 | 0.13 | 61240.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,412,095 | 0.13 | 17920.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,240,771 | 0.13 | 26252.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,231,161 | 0.13 | 26107.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,229,438 | 0.13 | 31988.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,221,016 | 0.13 | 89428.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,128,892 | 0.12 | 10382.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,041,271 | 0.12 | 115366.0 | |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,996,098 | 0.12 | 49032.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,993,901 | 0.12 | 99524.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,981,092 | 0.12 | 36087.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,980,729 | 0.12 | 74953.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,884,793 | 0.12 | 17619.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,832,067 | 0.12 | 75212.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,809,372 | 0.12 | 49666.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,752,545 | 0.11 | 62867.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,691,332 | 0.11 | 109082.0 | |
| - | SPDR SER TR | HLTH CARE SVCS | 78464A573 | 3,690,081 | 0.11 | 27934.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,683,325 | 0.11 | 11001.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 3,656,308 | 0.11 | 94332.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,631,155 | 0.11 | 9143.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,618,581 | 0.11 | 7103.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,543,919 | 0.11 | 13181.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,538,879 | 0.11 | 9469.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,524,424 | 0.11 | 42083.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,504,424 | 0.11 | 33876.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 3,468,638 | 0.1 | 76520.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,402,440 | 0.1 | 12099.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,383,195 | 0.1 | 70956.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,382,112 | 0.1 | 21538.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,378,993 | 0.1 | 11336.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,365,870 | 0.1 | 17553.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 3,340,290 | 0.1 | 4439.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 3,321,139 | 0.1 | 9104.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,312,360 | 0.1 | 76782.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,299,650 | 0.1 | 13113.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,262,428 | 0.1 | 13426.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 3,238,070 | 0.1 | 78766.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,211,186 | 0.1 | 62903.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,199,781 | 0.1 | 115599.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,136,911 | 0.09 | 35740.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,125,463 | 0.09 | 13157.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,119,924 | 0.09 | 7322.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,116,727 | 0.09 | 90027.0 | |
| JNJ | REDUCED | JOHNSON JOHNSON | COM | 478160104 | 3,114,652 | 0.09 | 12264.0 |
| - | PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N775 | 3,097,668 | 0.09 | 101099.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 3,092,223 | 0.09 | 75586.0 | |
| - | FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,086,751 | 0.09 | 19341.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 3,084,763 | 0.09 | 79813.0 | |
| - | PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N403 | 3,021,812 | 0.09 | 94668.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 3,021,540 | 0.09 | 85018.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,996,683 | 0.09 | 13718.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,961,178 | 0.09 | 60667.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,955,271 | 0.09 | 25151.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A | 82509L107 | 2,940,021 | 0.09 | 25749.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,927,113 | 0.09 | 7508.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,918,748 | 0.09 | 12040.0 | |
| - | ISHARES TR | FUTURE AI & TECH | 46435U556 | 2,905,083 | 0.09 | 38144.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,901,716 | 0.09 | 15494.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 2,895,187 | 0.09 | 17466.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,857,013 | 0.09 | 16173.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 2,852,520 | 0.09 | 8372.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,850,407 | 0.09 | 5532.0 |
| - | GRAINGER W W INC | COM | 384802104 | 2,828,907 | 0.09 | 2079.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,819,361 | 0.09 | 8540.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,812,529 | 0.08 | 11820.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,794,026 | 0.08 | 67734.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,782,935 | 0.08 | 13075.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,749,000 | 0.08 | 17515.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,740,701 | 0.08 | 23291.0 |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 2,693,823 | 0.08 | 69662.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 2,689,950 | 0.08 | 64538.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,684,032 | 0.08 | 228623.0 | |
| - | PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N205 | 2,670,613 | 0.08 | 82733.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,665,741 | 0.08 | 10426.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,593,189 | 0.08 | 28622.0 | |
| - | PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N759 | 2,582,717 | 0.08 | 83448.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,578,410 | 0.08 | 35673.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,578,037 | 0.08 | 126560.0 | |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,577,821 | 0.08 | 58547.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 2,576,753 | 0.08 | 72279.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,573,726 | 0.08 | 62273.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,571,993 | 0.08 | 33012.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 2,528,895 | 0.08 | 62970.0 | |
| - | ISHARES TR | SHORT TREAS BD | 464288679 | 2,527,091 | 0.08 | 22901.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 2,496,682 | 0.08 | 17026.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 2,496,638 | 0.08 | 74772.0 | |
| - | PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N783 | 2,496,527 | 0.08 | 80872.0 | |
| MRK | REDUCED | MERCK CO INC | COM | 58933Y105 | 2,468,694 | 0.07 | 19212.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 2,467,924 | 0.07 | 43312.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,455,632 | 0.07 | 28213.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,397,612 | 0.07 | 13253.0 |
| - | SPROTT PHYSICAL GOLD SILVE | TR UNIT | 85208R101 | 2,381,576 | 0.07 | 59199.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,379,314 | 0.07 | 20279.0 | |
| - | FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 | 2,356,532 | 0.07 | 112996.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,341,883 | 0.07 | 49024.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,334,432 | 0.07 | 8174.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 2,323,416 | 0.07 | 65228.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,322,397 | 0.07 | 18666.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,314,277 | 0.07 | 4460.0 |
| - | PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N767 | 2,310,602 | 0.07 | 74584.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,299,180 | 0.07 | 4401.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,287,455 | 0.07 | 28944.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,265,734 | 0.07 | 91879.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,265,433 | 0.07 | 2699.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,240,362 | 0.07 | 16007.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,225,110 | 0.07 | 29359.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 2,191,138 | 0.07 | 57662.0 | |
| - | SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,178,879 | 0.07 | 19439.0 | |
| - | iShares Core S&P US Growth ETF | ETF | 464287671 | 2,173,747 | 0.07 | 11557.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,171,998 | 0.07 | 43018.0 | |
| - | LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,159,487 | 0.07 | 43294.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 2,156,778 | 0.07 | 39712.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,156,270 | 0.07 | 50534.0 | |
| - | SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,141,256 | 0.06 | 24366.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,140,386 | 0.06 | 35834.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,138,493 | 0.06 | 43395.0 | |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,131,914 | 0.06 | 14009.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,109,906 | 0.06 | 27846.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,097,542 | 0.06 | 17885.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,091,434 | 0.06 | 9662.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,090,892 | 0.06 | 6099.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 2,073,112 | 0.06 | 53791.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,053,727 | 0.06 | 5613.0 | |
| - | VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,034,456 | 0.06 | 28554.0 | |
| - | FIRST TR EXCHANGE TRADED FD | WCM INTL EQUITY | 33733E732 | 2,017,589 | 0.06 | 103096.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,012,504 | 0.06 | 27971.0 |
| - | PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N874 | 1,986,612 | 0.06 | 63714.0 | |
| - | AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 1,980,499 | 0.06 | 56960.0 | |
| - | ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,971,959 | 0.06 | 13849.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,963,808 | 0.06 | 10351.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,958,213 | 0.06 | 7884.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,934,446 | 0.06 | 39943.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,904,251 | 0.06 | 6729.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,901,499 | 0.06 | 9096.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,860,715 | 0.06 | 14664.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,859,495 | 0.06 | 18196.0 |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 1,858,023 | 0.06 | 54028.0 | |
| - | PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 | 1,856,630 | 0.06 | 60202.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,839,210 | 0.06 | 12550.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,830,845 | 0.06 | 3269.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,825,668 | 0.06 | 1612.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,798,679 | 0.05 | 18647.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,792,360 | 0.05 | 25756.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,787,962 | 0.05 | 5286.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,787,911 | 0.05 | 7994.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,787,223 | 0.05 | 22182.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,775,429 | 0.05 | 43676.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,760,386 | 0.05 | 18393.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,740,042 | 0.05 | 11011.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,739,095 | 0.05 | 5740.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,724,723 | 0.05 | 29928.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,707,597 | 0.05 | 62481.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,705,541 | 0.05 | 30714.0 |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 1,704,944 | 0.05 | 7509.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 1,673,404 | 0.05 | 38817.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,673,360 | 0.05 | 17040.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,671,486 | 0.05 | 32994.0 | |
| FLNG | ADDED | FLEX LNG LTD | SHS | G35947202 | 1,658,580 | 0.05 | 59108.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,630,965 | 0.05 | 13886.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,618,410 | 0.05 | 5339.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,615,693 | 0.05 | 5977.0 |
| - | FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,612,813 | 0.05 | 33475.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,610,044 | 0.05 | 21339.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 1,605,112 | 0.05 | 65918.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,598,102 | 0.05 | 83583.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,587,706 | 0.05 | 4384.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,578,278 | 0.05 | 5214.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,575,562 | 0.05 | 69164.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,566,837 | 0.05 | 22944.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,558,976 | 0.05 | 32925.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,544,649 | 0.05 | 31575.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,534,323 | 0.05 | 15887.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,524,375 | 0.05 | 28958.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 1,513,252 | 0.05 | 1895.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,512,500 | 0.05 | 15003.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,503,572 | 0.05 | 18501.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 1,498,032 | 0.05 | 42667.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,495,968 | 0.05 | 33731.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,486,447 | 0.04 | 4853.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 1,475,262 | 0.04 | 35059.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,470,398 | 0.04 | 8438.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,467,219 | 0.04 | 79181.0 |
| - | PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N817 | 1,458,103 | 0.04 | 46407.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,457,837 | 0.04 | 8815.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,456,211 | 0.04 | 29040.0 | |
| - | TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 1,449,382 | 0.04 | 52419.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 1,446,844 | 0.04 | 42492.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,441,980 | 0.04 | 27848.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,419,283 | 0.04 | 26648.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,388,843 | 0.04 | 16765.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,384,877 | 0.04 | 77238.0 |
| - | ISHARES TR | MSCI USA QUALITY | 46436E403 | 1,378,512 | 0.04 | 16699.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,375,902 | 0.04 | 8087.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,359,381 | 0.04 | 1414.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,350,686 | 0.04 | 5886.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,341,949 | 0.04 | 31165.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,339,814 | 0.04 | 14912.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,322,108 | 0.04 | 15207.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,321,149 | 0.04 | 17358.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,310,002 | 0.04 | 3805.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 1,307,999 | 0.04 | 30959.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,295,058 | 0.04 | 54621.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,291,414 | 0.04 | 28730.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,231,231 | 0.04 | 20108.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,230,800 | 0.04 | 29166.0 | |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,220,794 | 0.04 | 10260.0 | |
| - | SPDR SER TR | S&P INS ETF | 78464A789 | 1,207,236 | 0.04 | 19794.0 | |
| - | AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 1,206,100 | 0.04 | 33401.0 | |
| - | PGIM ROCK ETF TR | PGIM US LRG CAP | 69420N601 | 1,205,075 | 0.04 | 37553.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,184,685 | 0.04 | 5905.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,184,166 | 0.04 | 12303.0 | |
| - | SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,181,041 | 0.04 | 26989.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,156,979 | 0.03 | 12539.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,155,992 | 0.03 | 11349.0 |
| - | SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,143,668 | 0.03 | 4030.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,141,431 | 0.03 | 10606.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,136,195 | 0.03 | 3304.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,131,587 | 0.03 | 10811.0 |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,128,086 | 0.03 | 28530.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,123,695 | 0.03 | 12031.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,119,258 | 0.03 | 16330.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,118,414 | 0.03 | 10109.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,111,879 | 0.03 | 12558.0 | |
| - | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,110,493 | 0.03 | 14944.0 | |
| - | ISHARES TR | COHEN STEER REIT | 464287564 | 1,102,940 | 0.03 | 16308.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,102,770 | 0.03 | 18732.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 1,097,492 | 0.03 | 22727.0 | |
| - | GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 1,094,203 | 0.03 | 18449.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,092,124 | 0.03 | 20838.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,085,806 | 0.03 | 10444.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,084,447 | 0.03 | 22100.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,077,440 | 0.03 | 6559.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,076,963 | 0.03 | 7454.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,065,370 | 0.03 | 18483.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,062,788 | 0.03 | 15385.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,060,305 | 0.03 | 22303.0 |
| NBIS | ADDED | NEBIUS GROUP N V | SHS CLASS A | N97284108 | 1,059,940 | 0.03 | 3838.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,052,200 | 0.03 | 21137.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,050,038 | 0.03 | 19868.0 | |
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 1,048,023 | 0.03 | 16763.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,043,786 | 0.03 | 19799.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,002,988 | 0.03 | 5363.0 |
| - | DYCOM INDS INC | COM | 267475101 | 999,551 | 0.03 | 1977.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 997,840 | 0.03 | 13593.0 | |
| - | PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N809 | 992,780 | 0.03 | 32015.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 989,553 | 0.03 | 26644.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 989,115 | 0.03 | 23950.0 | |
| KKR | REDUCED | KKR CO INC | COM | 48251W104 | 986,002 | 0.03 | 10743.0 |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 980,208 | 0.03 | 18728.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 978,573 | 0.03 | 2352.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 974,910 | 0.03 | 33126.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 970,212 | 0.03 | 1953.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 969,714 | 0.03 | 8633.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 967,090 | 0.03 | 18240.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 966,926 | 0.03 | 19098.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 956,745 | 0.03 | 20849.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 950,301 | 0.03 | 11498.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 949,671 | 0.03 | 911.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 947,890 | 0.03 | 25786.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 942,194 | 0.03 | 18067.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 928,670 | 0.03 | 10746.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 924,538 | 0.03 | 5244.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 923,693 | 0.03 | 9906.0 | |
| - | HANCOCK JOHN TAX ADVANTAGED | COM | 41013V100 | 909,632 | 0.03 | 35686.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 907,893 | 0.03 | 19945.0 |
| - | POWELL INDS INC | COM | 739128106 | 905,344 | 0.03 | 3162.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 901,959 | 0.03 | 6160.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 900,811 | 0.03 | 21276.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 894,726 | 0.03 | 4571.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 888,118 | 0.03 | 10747.0 | |
| - | MODINE MFG CO | COM | 607828100 | 886,239 | 0.03 | 3319.0 | |
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 881,086 | 0.03 | 3214.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 878,494 | 0.03 | 12149.0 | |
| DE | REDUCED | DEERE CO | COM | 244199105 | 878,410 | 0.03 | 1385.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 874,288 | 0.03 | 14839.0 | |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K305 | 872,589 | 0.03 | 2411.0 |
| - | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 861,420 | 0.03 | 6402.0 | |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 859,378 | 0.03 | 9214.0 | |
| T | ADDED | AT T INC | COM | 00206R102 | 851,895 | 0.03 | 41154.0 |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 849,055 | 0.03 | 3527.0 |
| - | MICROSTRATEGY INC | CL A NEW | 594972408 | 848,706 | 0.03 | 9763.0 | |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 847,982 | 0.03 | 914.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 844,441 | 0.03 | 9858.0 | |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 843,751 | 0.03 | 51574.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 840,858 | 0.03 | 4718.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 839,611 | 0.03 | 8164.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 839,433 | 0.03 | 8881.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 826,070 | 0.02 | 25920.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 823,398 | 0.02 | 6314.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 819,001 | 0.02 | 20088.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 817,376 | 0.02 | 18908.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 815,843 | 0.02 | 5969.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 812,360 | 0.02 | 6000.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 807,664 | 0.02 | 16893.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 805,546 | 0.02 | 63629.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 804,398 | 0.02 | 9600.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 804,028 | 0.02 | 2917.0 | |
| - | EOG RES INC | COM | 26875P101 | 803,055 | 0.02 | 6190.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 801,724 | 0.02 | 5284.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 801,256 | 0.02 | 3595.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 798,868 | 0.02 | 7961.0 | |
| VIST | ADDED | VISTA ENERGY S A B DE C V | SPONSORED ADS | 92837L109 | 792,268 | 0.02 | 12418.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 787,400 | 0.02 | 8004.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 783,969 | 0.02 | 31147.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 781,642 | 0.02 | 5683.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 779,732 | 0.02 | 16018.0 | |
| - | WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 777,147 | 0.02 | 13476.0 | |
| - | Information Technology ETF (Vanguard) | ETF | 92204A702 | 773,470 | 0.02 | 6536.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 767,518 | 0.02 | 14354.0 | |
| - | RBB FD INC | US TREAS 3 MNTH | 74933W452 | 753,335 | 0.02 | 15109.0 | |
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066G104 | 747,028 | 0.02 | 3790.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 744,964 | 0.02 | 4552.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 741,107 | 0.02 | 19106.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 731,904 | 0.02 | 9610.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 727,813 | 0.02 | 32696.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 727,307 | 0.02 | 2291.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 726,228 | 0.02 | 26495.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 725,947 | 0.02 | 23809.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 722,208 | 0.02 | 14593.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 720,174 | 0.02 | 12776.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 714,359 | 0.02 | 12351.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 713,190 | 0.02 | 15626.0 | |
| - | SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 711,549 | 0.02 | 1012.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 710,812 | 0.02 | 5782.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 709,506 | 0.02 | 936.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 707,641 | 0.02 | 4987.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 702,814 | 0.02 | 20671.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 701,214 | 0.02 | 7783.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 700,305 | 0.02 | 8567.0 | |
| - | NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 692,159 | 0.02 | 87837.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 691,367 | 0.02 | 7170.0 | |
| - | UNION PAC CORP | COM | 907818108 | 690,362 | 0.02 | 2538.0 | |
| FSTR | NEW | FOSTER L B CO | COM | 350060109 | 688,029 | 0.02 | 15232.0 |
| - | FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 | 687,319 | 0.02 | 23791.0 | |
| - | SPDR SER TR | S&P KENSHO NEW | 78468R648 | 686,563 | 0.02 | 9602.0 | |
| - | NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | 683,750 | 0.02 | 36682.0 | |
| - | ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 681,439 | 0.02 | 13473.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 680,756 | 0.02 | 4291.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 678,501 | 0.02 | 1915.0 |
| - | FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 677,527 | 0.02 | 7214.0 | |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 668,611 | 0.02 | 39516.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 665,803 | 0.02 | 23510.0 |
| - | QUALCOMM INC | COM | 747525103 | 662,080 | 0.02 | 3583.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 659,617 | 0.02 | 8539.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 658,697 | 0.02 | 4510.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 658,469 | 0.02 | 8492.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 656,964 | 0.02 | 1172.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 656,840 | 0.02 | 8726.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 655,628 | 0.02 | 21688.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 652,793 | 0.02 | 15992.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 651,566 | 0.02 | 13334.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 3,310,650,828 | 2393 | 8.126322 | 0.396719 | 12.059009 |
| 2026-03-31 | 2026-04-22 | 2,930,930,835 | 2413 | 7.644862 | 0.378223 | 11.528161 |
| 2025-12-31 | 2026-01-14 | 2,986,055,473 | 2456 | 8.051539 | 0.398105 | 12.140496 |
| 2025-09-30 | 2025-10-23 | 2,938,229,307 | 2506 | 7.783807 | 0.384992 | 12.135199 |
| 2025-03-31 | 2025-04-23 | 3,123,702,441 | 2464 | 6.89712 | 0.346943 | 11.036239 |
| 2024-12-31 | 2025-01-24 | 3,129,928,136 | 2443 | 7.496783 | 0.375522 | 11.331068 |