NFSG Corp
CIK 0001879757
Annualised vol
13.137795%
Beta
0.620499
HHI
161.484944
Top-10 weight
31.257386%
VaR 95%
1.333023%
VaR 99%
2.279698%
Max drawdown
21.402817%
Matched value
57.056556%
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 | 244,058 | 240,369 | 1.53% | 48,833,471 |
| AMZN | ADDED | 111,890 | 105,500 | 6.06% | 26,667,783 |
| AAPL | ADDED | 92,138 | 89,477 | 2.97% | 26,660,966 |
| GOOGL | ADDED | 67,515 | 65,465 | 3.13% | 23,917,625 |
| MRVL | ADDED | 64,995 | 60,533 | 7.37% | 19,361,317 |
| AVGO | ADDED | 48,869 | 44,917 | 8.8% | 18,460,173 |
| MSFT | ADDED | 44,096 | 41,874 | 5.31% | 16,448,631 |
| META | ADDED | 28,876 | 24,910 | 15.92% | 16,265,710 |
| MU | ADDED | 13,559 | 9,572 | 41.65% | 15,651,061 |
| AMD | REDUCED | 19,845 | 26,487 | -25.08% | 11,528,352 |
| SNOW | ADDED | 43,720 | 41,718 | 4.8% | 11,126,757 |
| TSLA | ADDED | 26,354 | 24,814 | 6.21% | 11,084,492 |
| PLTR | REDUCED | 87,942 | 89,462 | -1.7% | 10,260,232 |
| ORCL | ADDED | 59,029 | 58,215 | 1.4% | 8,650,673 |
| GEV | ADDED | 6,089 | 4,166 | 46.16% | 7,153,707 |
| CRWV | REDUCED | 68,048 | 70,427 | -3.38% | 6,773,498 |
| LLY | REDUCED | 5,038 | 5,184 | -2.82% | 6,042,781 |
| NFLX | ADDED | 77,657 | 61,912 | 25.43% | 5,544,734 |
| NOW | ADDED | 55,807 | 31,269 | 78.47% | 5,540,519 |
| UBER | ADDED | 76,193 | 64,572 | 18.0% | 5,498,087 |
| NET | REDUCED | 22,318 | 25,962 | -14.04% | 5,474,208 |
| WMT | ADDED | 48,065 | 47,920 | 0.3% | 5,443,879 |
| MO | ADDED | 69,570 | 58,828 | 18.26% | 5,005,592 |
| NBIS | REDUCED | 17,936 | 27,662 | -35.16% | 4,953,385 |
| HD | ADDED | 10,539 | 7,920 | 33.07% | 3,716,858 |
| INTC | ADDED | 26,589 | 3,532 | 652.8% | 3,712,622 |
| COST | REDUCED | 3,725 | 3,870 | -3.75% | 3,484,594 |
| COIN | ADDED | 23,820 | 14,292 | 66.67% | 3,482,197 |
| SNDK | ADDED | 1,528 | 32 | 4675.0% | 3,474,259 |
| MSTR | ADDED | 117,373 | 116,432 | 0.81% | 3,383,154 |
| DELL | ADDED | 7,768 | 898 | 765.03% | 3,351,577 |
| MCD | ADDED | 11,899 | 8,356 | 42.4% | 3,216,323 |
| KO | ADDED | 37,899 | 37,453 | 1.19% | 3,080,062 |
| PANW | ADDED | 8,984 | 8,686 | 3.43% | 3,063,724 |
| CEG | ADDED | 11,862 | 6,434 | 84.36% | 2,946,205 |
| NEE | ADDED | 33,510 | 9,417 | 255.85% | 2,941,144 |
| ALAB | REDUCED | 5,805 | 7,607 | -23.69% | 2,803,931 |
| NI | ADDED | 58,013 | 55,248 | 5.0% | 2,758,499 |
| SHOP | ADDED | 22,949 | 9,953 | 130.57% | 2,620,279 |
| JPM | ADDED | 7,919 | 3,953 | 100.33% | 2,592,016 |
| BE | ADDED | 8,305 | 2,719 | 205.44% | 2,513,924 |
| UNH | REDUCED | 6,007 | 6,435 | -6.65% | 2,496,602 |
| ANET | ADDED | 14,371 | 11,451 | 25.5% | 2,441,345 |
| ABBV | ADDED | 9,066 | 8,735 | 3.79% | 2,281,449 |
| SNPS | REDUCED | 4,727 | 4,902 | -3.57% | 2,108,721 |
| CNP | REDUCED | 47,283 | 48,190 | -1.88% | 2,082,358 |
| VST | ADDED | 12,586 | 4,453 | 182.64% | 1,996,585 |
| JNJ | ADDED | 7,757 | 7,319 | 5.98% | 1,969,938 |
| VTRS | ADDED | 119,213 | 1,132 | 10431.18% | 1,893,107 |
| BA | ADDED | 8,144 | 7,674 | 6.12% | 1,762,847 |
| PG | ADDED | 11,599 | 11,474 | 1.09% | 1,700,919 |
| ETN | ADDED | 3,960 | 1,190 | 232.77% | 1,687,541 |
| MRK | ADDED | 13,054 | 2,911 | 348.44% | 1,677,481 |
| APG | REDUCED | 39,163 | 74,179 | -47.2% | 1,658,542 |
| MDGL | REDUCED | 3,061 | 3,478 | -11.99% | 1,643,604 |
| ARCC | ADDED | 88,153 | 52,621 | 67.52% | 1,633,478 |
| CAT | REDUCED | 1,324 | 1,346 | -1.63% | 1,410,030 |
| ESI | NEW | 29,383 | - | - | 1,403,038 |
| ADM | ADDED | 17,840 | 12,274 | 45.35% | 1,363,001 |
| IBIT | REDUCED | 40,573 | 48,229 | -15.87% | 1,350,675 |
| AXP | ADDED | 3,891 | 3,179 | 22.4% | 1,316,086 |
| CB | NEW | 3,785 | - | - | 1,289,603 |
| VZ | ADDED | 29,560 | 29,081 | 1.65% | 1,251,583 |
| GS | REDUCED | 1,156 | 1,345 | -14.05% | 1,168,879 |
| LRCX | REDUCED | 2,692 | 3,242 | -16.96% | 1,166,542 |
| MS | ADDED | 5,523 | 521 | 960.08% | 1,154,464 |
| DUK | REDUCED | 8,880 | 14,097 | -37.01% | 1,124,037 |
| TWLO | REDUCED | 5,369 | 8,586 | -37.47% | 1,107,786 |
| RBC | REDUCED | 1,679 | 1,708 | -1.7% | 1,081,377 |
| V | ADDED | 3,081 | 3,013 | 2.26% | 1,057,098 |
| NVTS | REDUCED | 58,839 | 204,972 | -71.29% | 1,054,395 |
| RTX | REDUCED | 5,521 | 7,785 | -29.08% | 1,047,580 |
| MMM | REDUCED | 5,992 | 6,122 | -2.12% | 970,191 |
| HPE | ADDED | 19,985 | 5 | 399600.0% | 901,523 |
| T | ADDED | 43,295 | 37,802 | 14.53% | 896,206 |
| EVRG | REDUCED | 9,819 | 10,257 | -4.27% | 848,688 |
| DDOG | ADDED | 3,250 | 3,192 | 1.82% | 846,170 |
| BPOP | NEW | 4,849 | - | - | 796,109 |
| CVX | REDUCED | 4,773 | 9,538 | -49.96% | 791,096 |
| PM | REDUCED | 3,985 | 4,044 | -1.46% | 720,987 |
| GNL | REDUCED | 80,568 | 98,888 | -18.53% | 720,279 |
| VRT | ADDED | 2,112 | 2,098 | 0.67% | 707,217 |
| CRM | ADDED | 4,474 | 1,524 | 193.57% | 700,830 |
| OKLO | REDUCED | 11,550 | 21,964 | -47.41% | 604,412 |
| O | REDUCED | 9,120 | 9,159 | -0.43% | 565,089 |
| SBUX | ADDED | 5,394 | 4,169 | 29.38% | 551,229 |
| PH | ADDED | 555 | 35 | 1485.71% | 543,321 |
| CW | REDUCED | 682 | 703 | -2.99% | 516,837 |
| TSEM | NEW | 1,979 | - | - | 515,807 |
| PPL | REDUCED | 14,020 | 14,300 | -1.96% | 509,628 |
| MUSA | NEW | 934 | - | - | 503,305 |
| OMER | REDUCED | 46,210 | 47,710 | -3.14% | 439,457 |
| INSW | NEW | 5,692 | - | - | 435,950 |
| ECL | ADDED | 1,525 | 1,474 | 3.46% | 424,838 |
| MARA | REDUCED | 28,514 | 65,144 | -56.23% | 396,059 |
| ATMP | ADDED | 15,500 | 5,150 | 200.97% | 370,765 |
| CSX | ADDED | 7,727 | 631 | 1124.56% | 367,272 |
| PECO | ADDED | 8,798 | 6,295 | 39.76% | 366,182 |
| COHR | REDUCED | 925 | 1,435 | -35.54% | 364,885 |
| D | ADDED | 5,105 | 4,614 | 10.64% | 348,604 |
| BROS | UNCHANGED | 4,700 | 4,700 | 0.0% | 337,507 |
| ZS | REDUCED | 2,375 | 4,014 | -40.83% | 335,231 |
| ABNB | ADDED | 2,284 | 2,224 | 2.7% | 326,840 |
| MCK | REDUCED | 416 | 422 | -1.42% | 314,158 |
| PFE | ADDED | 12,510 | 11,084 | 12.87% | 301,236 |
| AXON | UNCHANGED | 524 | 524 | 0.0% | 293,760 |
| NNE | REDUCED | 13,742 | 15,132 | -9.19% | 290,506 |
| ED | ADDED | 2,463 | 1,577 | 56.18% | 272,471 |
| SOFI | REDUCED | 15,045 | 15,075 | -0.2% | 269,757 |
| BX | REDUCED | 2,274 | 2,542 | -10.54% | 267,559 |
| RKLB | ADDED | 2,612 | 1,300 | 100.92% | 265,510 |
| IONQ | REDUCED | 4,955 | 5,935 | -16.51% | 263,903 |
| TT | REDUCED | 532 | 546 | -2.56% | 261,297 |
| AMGN | ADDED | 716 | 615 | 16.42% | 259,224 |
| CTVA | NEW | 2,991 | - | - | 253,308 |
| BP | ADDED | 6,622 | 4,366 | 51.67% | 244,701 |
| SO | REDUCED | 2,552 | 2,623 | -2.71% | 244,295 |
| Q | NEW | 1,495 | - | - | 244,148 |
| KKR | ADDED | 2,644 | 2,642 | 0.08% | 242,650 |
| RXT | NEW | 37,100 | - | - | 242,263 |
| CME | ADDED | 1,065 | 19 | 5505.26% | 235,090 |
| GSK | REDUCED | 4,417 | 4,529 | -2.47% | 231,525 |
| C | ADDED | 1,640 | 212 | 673.58% | 229,530 |
| DE | REDUCED | 347 | 946 | -63.32% | 220,099 |
| AZN | ADDED | 1,128 | 419 | 169.21% | 213,891 |
| LMND | REDUCED | 3,107 | 3,257 | -4.61% | 202,110 |
| NTLA | ADDED | 11,925 | 9,425 | 26.53% | 201,771 |
| NKE | ADDED | 4,851 | 2,845 | 70.51% | 199,122 |
| KHC | ADDED | 8,279 | 4,257 | 94.48% | 195,538 |
| ENB | ADDED | 3,526 | 1,627 | 116.72% | 191,155 |
| BLK | ADDED | 1,844 | 1,056 | 74.62% | 188,905 |
| NRG | REDUCED | 1,259 | 1,348 | -6.6% | 183,826 |
| TROW | REDUCED | 1,592 | 1,702 | -6.46% | 181,039 |
| APP | UNCHANGED | 320 | 320 | 0.0% | 164,874 |
| AHR | UNCHANGED | 2,993 | 2,993 | 0.0% | 156,085 |
| GBTC | REDUCED | 3,382 | 4,082 | -17.15% | 153,949 |
| SLB | ADDED | 3,217 | 2,660 | 20.94% | 149,543 |
| SOUN | REDUCED | 21,850 | 24,550 | -11.0% | 141,370 |
| TMO | ADDED | 282 | 86 | 227.91% | 141,245 |
| GD | ADDED | 393 | 152 | 158.55% | 139,153 |
| DD | ADDED | 1,016 | 57 | 1682.46% | 137,810 |
| MDB | REDUCED | 409 | 621 | -34.14% | 137,383 |
| SU | NEW | 2,550 | - | - | 136,884 |
| CMG | REDUCED | 3,970 | 4,180 | -5.02% | 134,980 |
| NVO | REDUCED | 2,803 | 4,727 | -40.7% | 134,399 |
| ADI | ADDED | 338 | 337 | 0.3% | 134,230 |
| CMI | ADDED | 188 | 117 | 60.68% | 134,042 |
| APLD | REDUCED | 3,500 | 42,042 | -91.67% | 130,550 |
| MA | UNCHANGED | 253 | 253 | 0.0% | 130,163 |
| ICHR | REDUCED | 1,150 | 2,150 | -46.51% | 129,122 |
| KLAC | ADDED | 421 | 39 | 979.49% | 127,086 |
| CBRS | NEW | 557 | - | - | 123,097 |
| LMT | REDUCED | 241 | 1,644 | -85.34% | 122,989 |
| ABR | ADDED | 22,600 | 17,025 | 32.75% | 122,492 |
| DXYZ | ADDED | 4,622 | 322 | 1335.4% | 119,063 |
| CRS | NEW | 190 | - | - | 117,200 |
| MOS | REDUCED | 5,400 | 6,102 | -11.5% | 114,426 |
| ROAD | REDUCED | 951 | 1,251 | -23.98% | 112,950 |
| CMCSA | ADDED | 4,340 | 4,202 | 3.28% | 106,556 |
| P | ADDED | 1,332 | 1,272 | 4.72% | 104,948 |
| KR | ADDED | 1,828 | 127 | 1339.37% | 101,496 |
| XYZ | REDUCED | 1,320 | 1,430 | -7.69% | 100,320 |
| TMUS | ADDED | 588 | 587 | 0.17% | 98,655 |
| YELP | UNCHANGED | 3,950 | 3,950 | 0.0% | 96,854 |
| MDLZ | REDUCED | 1,641 | 2,093 | -21.6% | 94,915 |
| CLF | REDUCED | 10,042 | 10,852 | -7.46% | 94,290 |
| CAG | ADDED | 6,967 | 6,560 | 6.2% | 93,775 |
| PEP | REDUCED | 691 | 3,183 | -78.29% | 93,567 |
| KMB | REDUCED | 850 | 1,236 | -31.23% | 93,305 |
| RIOT | UNCHANGED | 3,400 | 3,400 | 0.0% | 93,092 |
| ATI | ADDED | 470 | 46 | 921.74% | 92,637 |
| BKE | UNCHANGED | 2,164 | 2,164 | 0.0% | 91,321 |
| COP | REDUCED | 866 | 907 | -4.52% | 90,058 |
| AVAV | REDUCED | 540 | 755 | -28.48% | 89,138 |
| CARR | REDUCED | 1,203 | 1,231 | -2.27% | 88,221 |
| YUM | REDUCED | 552 | 599 | -7.85% | 88,199 |
| SYF | REDUCED | 1,150 | 1,167 | -1.46% | 87,458 |
| CORT | UNCHANGED | 1,003 | 1,003 | 0.0% | 87,211 |
| MET | ADDED | 1,024 | 231 | 343.29% | 86,641 |
| HIMX | NEW | 5,600 | - | - | 85,904 |
| SMCI | REDUCED | 2,855 | 3,405 | -16.15% | 83,737 |
| HON | REDUCED | 372 | 422 | -11.85% | 83,291 |
| URI | UNCHANGED | 73 | 73 | 0.0% | 83,135 |
| FLY | ADDED | 2,815 | 25 | 11160.0% | 82,761 |
| GFS | UNCHANGED | 1,000 | 1,000 | 0.0% | 82,410 |
| HONA | NEW | 372 | - | - | 82,242 |
| HSY | ADDED | 465 | 215 | 116.28% | 81,562 |
| ABT | REDUCED | 870 | 1,555 | -44.05% | 78,972 |
| LAES | REDUCED | 25,050 | 26,550 | -5.65% | 78,908 |
| HIMS | ADDED | 2,260 | 260 | 769.23% | 78,354 |
| STRL | REDUCED | 92 | 95 | -3.16% | 77,221 |
| INTU | REDUCED | 294 | 338 | -13.02% | 76,766 |
| AZO | ADDED | 24 | 14 | 71.43% | 76,703 |
| ROL | REDUCED | 1,827 | 10,886 | -83.22% | 76,279 |
| EXE | NEW | 800 | - | - | 72,952 |
| LIN | ADDED | 140 | 80 | 75.0% | 72,550 |
| U | UNCHANGED | 2,479 | 2,479 | 0.0% | 70,850 |
| UBS | UNCHANGED | 1,425 | 1,425 | 0.0% | 70,623 |
| XYL | UNCHANGED | 594 | 594 | 0.0% | 70,217 |
| ULTA | UNCHANGED | 150 | 150 | 0.0% | 67,647 |
| FCX | REDUCED | 1,074 | 2,442 | -56.02% | 67,553 |
| QUBT | REDUCED | 6,915 | 9,293 | -25.59% | 67,076 |
| USAR | REDUCED | 3,105 | 5,945 | -47.77% | 67,006 |
| TDY | UNCHANGED | 100 | 100 | 0.0% | 66,690 |
| QXO | ADDED | 3,850 | 2,198 | 75.16% | 66,528 |
| AI | ADDED | 7,300 | 4,300 | 69.77% | 66,357 |
| VKTX | ADDED | 1,700 | 1,200 | 41.67% | 66,317 |
| CRCL | REDUCED | 1,051 | 1,669 | -37.03% | 65,824 |
| LEU | ADDED | 392 | 362 | 8.29% | 65,805 |
| BIIB | UNCHANGED | 300 | 300 | 0.0% | 64,818 |
| FTI | UNCHANGED | 965 | 965 | 0.0% | 63,980 |
| HOMB | ADDED | 2,232 | 2,214 | 0.81% | 63,724 |
| QLYS | REDUCED | 450 | 525 | -14.29% | 61,871 |
| RDDT | REDUCED | 355 | 430 | -17.44% | 61,656 |
| FMC | ADDED | 5,350 | 3,450 | 55.07% | 61,525 |
| STLD | NEW | 268 | - | - | 61,495 |
| CL | ADDED | 668 | 116 | 475.86% | 61,226 |
| EBAY | UNCHANGED | 536 | 536 | 0.0% | 59,898 |
| RIO | ADDED | 630 | 626 | 0.64% | 59,760 |
| VFC | NEW | 3,581 | - | - | 59,727 |
| AAOI | REDUCED | 400 | 1,000 | -60.0% | 59,264 |
| STM | ADDED | 775 | 600 | 29.17% | 58,040 |
| SNDA | REDUCED | 1,415 | 2,121 | -33.29% | 57,732 |
| PLAB | UNCHANGED | 1,750 | 1,750 | 0.0% | 56,928 |
| HPQ | NEW | 2,590 | - | - | 56,825 |
| UEC | REDUCED | 5,100 | 7,625 | -33.11% | 54,366 |
| DXC | REDUCED | 6,100 | 6,300 | -3.17% | 53,985 |
| IP | ADDED | 1,400 | 1,050 | 33.33% | 53,340 |
| JOBY | ADDED | 5,960 | 5,760 | 3.47% | 53,163 |
| FRO | UNCHANGED | 1,500 | 1,500 | 0.0% | 52,185 |
| BSM | REDUCED | 3,698 | 4,943 | -25.19% | 51,661 |
| SSYS | ADDED | 5,900 | 5,750 | 2.61% | 50,504 |
| NNI | UNCHANGED | 375 | 375 | 0.0% | 49,999 |
| ANIP | UNCHANGED | 600 | 600 | 0.0% | 49,668 |
| GLSI | UNCHANGED | 2,100 | 2,100 | 0.0% | 49,266 |
| SKM | NEW | 1,525 | - | - | 49,044 |
| WSM | ADDED | 208 | 207 | 0.48% | 48,412 |
| AFL | REDUCED | 412 | 461 | -10.63% | 48,277 |
| CBRE | NEW | 350 | - | - | 47,142 |
| LFMD | ADDED | 11,400 | 4,600 | 147.83% | 47,082 |
| IREN | ADDED | 1,025 | 200 | 412.5% | 46,873 |
| WY | ADDED | 1,955 | 1,703 | 14.8% | 46,807 |
| NTAP | ADDED | 300 | 299 | 0.33% | 46,465 |
| NEM | UNCHANGED | 495 | 495 | 0.0% | 46,233 |
| SNAP | ADDED | 10,355 | 8,400 | 23.27% | 45,976 |
| SFL | UNCHANGED | 4,500 | 4,500 | 0.0% | 45,900 |
| QS | ADDED | 6,007 | 5,007 | 19.97% | 45,413 |
| MLSS | ADDED | 141,000 | 41,000 | 243.9% | 45,261 |
| MPT | REDUCED | 9,775 | 10,275 | -4.87% | 45,161 |
| ENTG | NEW | 250 | - | - | 44,965 |
| SYM | NEW | 1,000 | - | - | 44,950 |
| SPCE | ADDED | 15,425 | 5,950 | 159.24% | 44,578 |
| LVS | ADDED | 963 | 962 | 0.1% | 44,471 |
| VERA | NEW | 1,000 | - | - | 42,910 |
| PALI | ADDED | 20,250 | 17,000 | 19.12% | 42,323 |
| ALGN | UNCHANGED | 250 | 250 | 0.0% | 42,165 |
| MKL | UNCHANGED | 21 | 21 | 0.0% | 41,013 |
| BKNG | ADDED | 225 | 9 | 2400.0% | 40,104 |
| CAKE | REDUCED | 500 | 682 | -26.69% | 39,770 |
| WBD | UNCHANGED | 1,489 | 1,489 | 0.0% | 39,697 |
| SHEL | ADDED | 509 | 508 | 0.2% | 39,491 |
| REGN | REDUCED | 63 | 66 | -4.55% | 39,294 |
| NXPI | ADDED | 140 | 105 | 33.33% | 39,277 |
| SPHR | NEW | 225 | - | - | 38,932 |
| BLSH | REDUCED | 1,640 | 3,675 | -55.37% | 38,425 |
| SE | UNCHANGED | 400 | 400 | 0.0% | 38,332 |
| STNG | ADDED | 553 | 550 | 0.55% | 38,297 |
| ON | ADDED | 387 | 371 | 4.31% | 36,587 |
| SCI | ADDED | 475 | 473 | 0.42% | 36,086 |
| HWM | UNCHANGED | 134 | 134 | 0.0% | 36,027 |
| WDC | NEW | 56 | - | - | 35,768 |
| CGON | UNCHANGED | 500 | 500 | 0.0% | 35,525 |
| CLSK | UNCHANGED | 2,400 | 2,400 | 0.0% | 34,920 |
| JJSF | UNCHANGED | 475 | 475 | 0.0% | 34,889 |
| ABCB | ADDED | 380 | 275 | 38.18% | 34,299 |
| GLXY | UNCHANGED | 1,250 | 1,250 | 0.0% | 34,175 |
| MDT | ADDED | 433 | 63 | 587.3% | 33,842 |
| ASTS | REDUCED | 376 | 1,505 | -75.02% | 33,411 |
| TEM | REDUCED | 575 | 11,115 | -94.83% | 33,310 |
| DKNG | REDUCED | 1,316 | 1,966 | -33.06% | 33,242 |
| ONDS | ADDED | 4,000 | 3,000 | 33.33% | 32,960 |
| AIG | ADDED | 438 | 285 | 53.68% | 32,615 |
| QBTS | UNCHANGED | 1,350 | 1,350 | 0.0% | 32,387 |
| MXL | NEW | 250 | - | - | 32,008 |
| DNUT | NEW | 9,042 | - | - | 31,918 |
| STZ | ADDED | 229 | 78 | 193.59% | 31,893 |
| ADBE | ADDED | 155 | 99 | 56.57% | 31,778 |
| EME | NEW | 37 | - | - | 30,706 |
| CCL | REDUCED | 1,064 | 1,165 | -8.67% | 30,403 |
| NIO | ADDED | 6,000 | 5,500 | 9.09% | 30,360 |
| UL | UNCHANGED | 496 | 496 | 0.0% | 29,820 |
| DPZ | ADDED | 101 | 5 | 1920.0% | 29,802 |
| FIZZ | UNCHANGED | 930 | 930 | 0.0% | 29,016 |
| ATOM | UNCHANGED | 3,300 | 3,300 | 0.0% | 28,743 |
| GRMN | ADDED | 120 | 119 | 0.84% | 28,393 |
| HMC | ADDED | 1,038 | 1,018 | 1.96% | 28,128 |
| MX | ADDED | 5,925 | 4,725 | 25.4% | 28,025 |
| AMTM | UNCHANGED | 1,350 | 1,350 | 0.0% | 27,905 |
| OWL | ADDED | 2,511 | 2,466 | 1.82% | 27,291 |
| BMY | UNCHANGED | 470 | 470 | 0.0% | 27,081 |
| SWBI | NEW | 1,800 | - | - | 27,072 |
| EXR | UNCHANGED | 180 | 180 | 0.0% | 26,154 |
| DMLP | UNCHANGED | 1,000 | 1,000 | 0.0% | 25,250 |
| WELL | REDUCED | 111 | 210 | -47.14% | 25,194 |
| CNOB | UNCHANGED | 750 | 750 | 0.0% | 25,080 |
| TM | ADDED | 147 | 145 | 1.38% | 24,717 |
| PSX | UNCHANGED | 146 | 146 | 0.0% | 24,681 |
| CALM | NEW | 301 | - | - | 24,276 |
| WTTR | ADDED | 1,208 | 908 | 33.04% | 24,136 |
| CLS | UNCHANGED | 66 | 66 | 0.0% | 24,077 |
| MSIF | UNCHANGED | 2,072 | 2,072 | 0.0% | 23,973 |
| GFF | UNCHANGED | 244 | 244 | 0.0% | 23,797 |
| CSWC | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,770 |
| FRPT | UNCHANGED | 400 | 400 | 0.0% | 23,648 |
| DAL | UNCHANGED | 252 | 252 | 0.0% | 23,634 |
| ISRG | UNCHANGED | 59 | 59 | 0.0% | 23,463 |
| CRSP | UNCHANGED | 430 | 430 | 0.0% | 23,452 |
| SNN | UNCHANGED | 800 | 800 | 0.0% | 23,048 |
| FTS | UNCHANGED | 400 | 400 | 0.0% | 22,892 |
| MNDY | REDUCED | 315 | 318 | -0.94% | 22,803 |
| NVMI | UNCHANGED | 42 | 42 | 0.0% | 22,803 |
| VOYA | UNCHANGED | 250 | 250 | 0.0% | 22,633 |
| TRV | REDUCED | 68 | 127 | -46.46% | 22,594 |
| WPM | REDUCED | 197 | 442 | -55.43% | 22,127 |
| WWD | UNCHANGED | 51 | 51 | 0.0% | 21,697 |
| ROKU | REDUCED | 155 | 165 | -6.06% | 21,412 |
| TOL | UNCHANGED | 127 | 127 | 0.0% | 20,923 |
| VLTO | UNCHANGED | 235 | 235 | 0.0% | 20,840 |
| A | ADDED | 157 | 156 | 0.64% | 20,830 |
| EHC | UNCHANGED | 200 | 200 | 0.0% | 20,216 |
| NOK | UNCHANGED | 1,507 | 1,507 | 0.0% | 20,013 |
| TMDX | UNCHANGED | 300 | 300 | 0.0% | 19,926 |
| BTBT | UNCHANGED | 11,000 | 11,000 | 0.0% | 19,800 |
| GPC | UNCHANGED | 165 | 165 | 0.0% | 19,452 |
| CATO | UNCHANGED | 6,000 | 6,000 | 0.0% | 19,440 |
| FDX | ADDED | 60 | 10 | 500.0% | 18,788 |
| LH | REDUCED | 66 | 91 | -27.47% | 18,480 |
| FTV | UNCHANGED | 300 | 300 | 0.0% | 18,327 |
| FIVE | UNCHANGED | 100 | 100 | 0.0% | 17,979 |
| SRPT | UNCHANGED | 1,000 | 1,000 | 0.0% | 17,970 |
| GILD | REDUCED | 140 | 7,909 | -98.23% | 17,705 |
| CHPT | ADDED | 2,990 | 17 | 17488.24% | 17,671 |
| CCJ | REDUCED | 170 | 184 | -7.61% | 17,316 |
| HAL | ADDED | 508 | 505 | 0.59% | 17,238 |
| TTE | UNCHANGED | 218 | 218 | 0.0% | 16,973 |
| HCA | UNCHANGED | 43 | 43 | 0.0% | 16,765 |
| EIX | UNCHANGED | 224 | 224 | 0.0% | 16,677 |
| AKAM | UNCHANGED | 141 | 141 | 0.0% | 16,668 |
| DTE | ADDED | 109 | 108 | 0.93% | 16,591 |
| SYY | UNCHANGED | 196 | 196 | 0.0% | 16,380 |
| SEV | NEW | 6,600 | - | - | 16,170 |
| LNT | ADDED | 208 | 207 | 0.48% | 15,874 |
| RZLV | REDUCED | 5,000 | 7,900 | -36.71% | 15,750 |
| JAZZ | UNCHANGED | 64 | 64 | 0.0% | 15,422 |
| AR | UNCHANGED | 438 | 438 | 0.0% | 15,391 |
| BBDC | REDUCED | 1,801 | 3,668 | -50.9% | 15,342 |
| HUM | ADDED | 38 | 30 | 26.67% | 15,094 |
| OCCI | ADDED | 5,835 | 2,656 | 119.69% | 14,937 |
| OTIS | REDUCED | 208 | 223 | -6.73% | 14,919 |
| IBRX | ADDED | 1,700 | 200 | 750.0% | 14,884 |
| ELF | UNCHANGED | 200 | 200 | 0.0% | 14,800 |
| LAR | ADDED | 1,789 | 1,029 | 73.86% | 14,795 |
| XE | NEW | 800 | - | - | 14,688 |
| XRX | REDUCED | 6,824 | 7,263 | -6.04% | 14,450 |
| TEAM | REDUCED | 183 | 594 | -69.19% | 14,236 |
| SPGI | UNCHANGED | 35 | 35 | 0.0% | 14,220 |
| IVZ | NEW | 532 | - | - | 14,039 |
| MRNA | REDUCED | 200 | 2,200 | -90.91% | 14,006 |
| ALL | UNCHANGED | 58 | 58 | 0.0% | 13,812 |
| E | REDUCED | 294 | 388 | -24.23% | 13,777 |
| SPOT | UNCHANGED | 30 | 30 | 0.0% | 13,774 |
| KTB | ADDED | 164 | 163 | 0.61% | 13,685 |
| MELI | UNCHANGED | 8 | 8 | 0.0% | 13,579 |
| REZI | UNCHANGED | 433 | 433 | 0.0% | 13,466 |
| BLDR | UNCHANGED | 150 | 150 | 0.0% | 13,422 |
| TGT | NEW | 101 | - | - | 13,179 |
| URGN | REDUCED | 350 | 1,000 | -65.0% | 12,880 |
| EXC | UNCHANGED | 276 | 276 | 0.0% | 12,853 |
| CTAS | REDUCED | 75 | 83 | -9.64% | 12,769 |
| DTIL | UNCHANGED | 1,600 | 1,600 | 0.0% | 12,576 |
| MGM | UNCHANGED | 261 | 261 | 0.0% | 12,478 |
| LAMR | UNCHANGED | 80 | 80 | 0.0% | 12,478 |
| CIFR | UNCHANGED | 500 | 500 | 0.0% | 12,250 |
| ZTS | ADDED | 169 | 99 | 70.71% | 12,131 |
| SYK | REDUCED | 37 | 58 | -36.21% | 11,784 |
| FISV | ADDED | 240 | 180 | 33.33% | 11,772 |
| SGMT | UNCHANGED | 1,500 | 1,500 | 0.0% | 11,595 |
| TMC | NEW | 2,550 | - | - | 11,297 |
| SOLV | UNCHANGED | 143 | 143 | 0.0% | 11,032 |
| BUD | ADDED | 133 | 132 | 0.76% | 10,925 |
| CGNX | NEW | 150 | - | - | 10,863 |
| FLNC | UNCHANGED | 539 | 539 | 0.0% | 10,715 |
| INSM | NEW | 100 | - | - | 10,662 |
| VIK | UNCHANGED | 100 | 100 | 0.0% | 10,467 |
| WSO | UNCHANGED | 25 | 25 | 0.0% | 10,418 |
| POWW | UNCHANGED | 4,500 | 4,500 | 0.0% | 10,260 |
| FITB | ADDED | 180 | 179 | 0.56% | 10,126 |
| SCHW | REDUCED | 108 | 358 | -69.83% | 9,954 |
| SHW | UNCHANGED | 27 | 27 | 0.0% | 9,446 |
| CRVO | UNCHANGED | 3,000 | 3,000 | 0.0% | 9,300 |
| DUOL | UNCHANGED | 80 | 80 | 0.0% | 9,202 |
| INDI | UNCHANGED | 2,000 | 2,000 | 0.0% | 8,980 |
| FSLR | REDUCED | 38 | 63 | -39.68% | 8,966 |
| ORKT | UNCHANGED | 8,739 | 8,739 | 0.0% | 8,914 |
| ASAN | REDUCED | 1,250 | 1,650 | -24.24% | 8,750 |
| RR | REDUCED | 4,120 | 5,700 | -27.72% | 8,693 |
| CAVA | UNCHANGED | 110 | 110 | 0.0% | 8,633 |
| ARR | UNCHANGED | 494 | 494 | 0.0% | 8,620 |
| S | UNCHANGED | 500 | 500 | 0.0% | 8,485 |
| XEL | UNCHANGED | 105 | 105 | 0.0% | 8,432 |
| ADMA | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,370 |
| DECK | UNCHANGED | 84 | 84 | 0.0% | 8,340 |
| VERI | UNCHANGED | 6,000 | 6,000 | 0.0% | 8,220 |
| CAMT | UNCHANGED | 50 | 50 | 0.0% | 8,156 |
| OBE | NEW | 1,000 | - | - | 8,130 |
| ALB | UNCHANGED | 60 | 60 | 0.0% | 8,102 |
| AGI | UNCHANGED | 265 | 265 | 0.0% | 8,040 |
| BKKT | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,810 |
| WEC | ADDED | 67 | 66 | 1.52% | 7,807 |
| UNM | UNCHANGED | 86 | 86 | 0.0% | 7,688 |
| RGTI | UNCHANGED | 395 | 395 | 0.0% | 7,631 |
| RAL | UNCHANGED | 100 | 100 | 0.0% | 7,363 |
| CIEN | NEW | 15 | - | - | 7,358 |
| NMPGY | UNCHANGED | 103 | 103 | 0.0% | 7,217 |
| TECK | UNCHANGED | 121 | 121 | 0.0% | 7,195 |
| MNST | ADDED | 74 | 31 | 138.71% | 7,113 |
| QDEL | UNCHANGED | 400 | 400 | 0.0% | 7,006 |
| BEAM | UNCHANGED | 200 | 200 | 0.0% | 6,864 |
| FANG | ADDED | 38 | 37 | 2.7% | 6,621 |
| BIPC | UNCHANGED | 171 | 171 | 0.0% | 6,584 |
| PUBM | UNCHANGED | 500 | 500 | 0.0% | 6,560 |
| TTC | UNCHANGED | 66 | 66 | 0.0% | 6,472 |
| EW | UNCHANGED | 71 | 71 | 0.0% | 6,423 |
| VSNT | ADDED | 177 | 172 | 2.91% | 6,374 |
| RUM | NEW | 1,000 | - | - | 6,340 |
| IDA | UNCHANGED | 40 | 40 | 0.0% | 6,052 |
| LCID | REDUCED | 900 | 904 | -0.44% | 6,021 |
| MREO | UNCHANGED | 18,750 | 18,750 | 0.0% | 5,957 |
| GFI | UNCHANGED | 177 | 177 | 0.0% | 5,933 |
| FAST | ADDED | 123 | 122 | 0.82% | 5,884 |
| DOCU | NEW | 131 | - | - | 5,819 |
| JBL | UNCHANGED | 15 | 15 | 0.0% | 5,785 |
| FN | UNCHANGED | 10 | 10 | 0.0% | 5,621 |
| HAS | ADDED | 68 | 39 | 74.36% | 5,584 |
| DGX | UNCHANGED | 26 | 26 | 0.0% | 5,511 |
| PATH | UNCHANGED | 500 | 500 | 0.0% | 5,435 |
| VTS | UNCHANGED | 340 | 340 | 0.0% | 5,362 |
| GIS | UNCHANGED | 153 | 153 | 0.0% | 5,324 |
| HUN | UNCHANGED | 500 | 500 | 0.0% | 5,310 |
| GIL | UNCHANGED | 102 | 102 | 0.0% | 5,263 |
| OC | UNCHANGED | 33 | 33 | 0.0% | 5,246 |
| RL | UNCHANGED | 13 | 13 | 0.0% | 5,238 |
| ACHR | REDUCED | 1,100 | 2,600 | -57.69% | 5,203 |
| EXPE | UNCHANGED | 20 | 20 | 0.0% | 5,180 |
| CVS | NEW | 50 | - | - | 5,173 |
| NTNX | UNCHANGED | 100 | 100 | 0.0% | 5,096 |
| LDOS | UNCHANGED | 48 | 48 | 0.0% | 4,977 |
| PCAR | NEW | 40 | - | - | 4,820 |
| EVGO | UNCHANGED | 2,500 | 2,500 | 0.0% | 4,775 |
| FOXA | UNCHANGED | 90 | 90 | 0.0% | 4,717 |
| PAYX | ADDED | 45 | 44 | 2.27% | 4,418 |
| STNE | UNCHANGED | 400 | 400 | 0.0% | 4,336 |
| NVS | UNCHANGED | 27 | 27 | 0.0% | 4,252 |
| SIDU | NEW | 1,500 | - | - | 4,215 |
| BGSI | UNCHANGED | 44 | 44 | 0.0% | 4,163 |
| AMX | UNCHANGED | 155 | 155 | 0.0% | 4,028 |
| TDG | UNCHANGED | 3 | 3 | 0.0% | 3,996 |
| BANX | UNCHANGED | 200 | 200 | 0.0% | 3,910 |
| MBLY | UNCHANGED | 400 | 400 | 0.0% | 3,872 |
| CPRT | UNCHANGED | 136 | 136 | 0.0% | 3,834 |
| SNY | ADDED | 90 | 86 | 4.65% | 3,824 |
| SSII | REDUCED | 916 | 1,316 | -30.4% | 3,801 |
| SGML | UNCHANGED | 300 | 300 | 0.0% | 3,795 |
| ROP | UNCHANGED | 11 | 11 | 0.0% | 3,773 |
| ETHE | REDUCED | 245 | 735 | -66.67% | 3,682 |
| TEL | UNCHANGED | 18 | 18 | 0.0% | 3,629 |
| LULU | UNCHANGED | 31 | 31 | 0.0% | 3,540 |
| CRBU | UNCHANGED | 2,000 | 2,000 | 0.0% | 3,520 |
| AUR | UNCHANGED | 500 | 500 | 0.0% | 3,410 |
| PERI | UNCHANGED | 350 | 350 | 0.0% | 3,399 |
| AON | UNCHANGED | 10 | 10 | 0.0% | 3,364 |
| BDX | UNCHANGED | 21 | 21 | 0.0% | 3,178 |
| CUE | REDUCED | 99 | 3,000 | -96.7% | 3,124 |
| UAA | UNCHANGED | 500 | 500 | 0.0% | 3,110 |
| BKR | REDUCED | 55 | 625 | -91.2% | 3,053 |
| WRBY | UNCHANGED | 100 | 100 | 0.0% | 3,034 |
| BBY | UNCHANGED | 38 | 38 | 0.0% | 2,883 |
| COR | UNCHANGED | 10 | 10 | 0.0% | 2,841 |
| AM | ADDED | 121 | 120 | 0.83% | 2,759 |
| ENSG | UNCHANGED | 17 | 17 | 0.0% | 2,727 |
| ERII | UNCHANGED | 300 | 300 | 0.0% | 2,706 |
| BEEM | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,600 |
| FNGR | UNCHANGED | 6,850 | 6,850 | 0.0% | 2,591 |
| WRAP | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,580 |
| BSX | REDUCED | 60 | 110 | -45.45% | 2,561 |
| CRGY | REDUCED | 260 | 6,364 | -95.91% | 2,553 |
| ROK | UNCHANGED | 5 | 5 | 0.0% | 2,475 |
| PRG | UNCHANGED | 50 | 50 | 0.0% | 2,331 |
| AAP | NEW | 36 | - | - | 2,240 |
| TSN | UNCHANGED | 39 | 39 | 0.0% | 2,233 |
| AQST | UNCHANGED | 500 | 500 | 0.0% | 2,080 |
| VTR | UNCHANGED | 23 | 23 | 0.0% | 2,068 |
| SAP | UNCHANGED | 13 | 13 | 0.0% | 2,029 |
| RITM | UNCHANGED | 215 | 215 | 0.0% | 2,019 |
| ETOR | REDUCED | 50 | 485 | -89.69% | 1,974 |
| CAH | NEW | 8 | - | - | 1,900 |
| W | UNCHANGED | 20 | 20 | 0.0% | 1,848 |
| LITS | UNCHANGED | 1,999 | 1,999 | 0.0% | 1,844 |
| GTBP | UNCHANGED | 3,750 | 3,750 | 0.0% | 1,836 |
| DAR | UNCHANGED | 33 | 33 | 0.0% | 1,802 |
| TTAN | REDUCED | 25 | 250 | -90.0% | 1,768 |
| HLMN | UNCHANGED | 200 | 200 | 0.0% | 1,688 |
| LNG | REDUCED | 7 | 17 | -58.82% | 1,681 |
| NNVC | NEW | 1,200 | - | - | 1,656 |
| NGL | UNCHANGED | 100 | 100 | 0.0% | 1,593 |
| PPLI | NEW | 34 | - | - | 1,569 |
| LUMN | UNCHANGED | 200 | 200 | 0.0% | 1,536 |
| BWA | REDUCED | 23 | 26,818 | -99.91% | 1,527 |
| RBLX | REDUCED | 28 | 105 | -73.33% | 1,523 |
| NIXX | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,500 |
| WDAY | NEW | 12 | - | - | 1,469 |
| SONY | ADDED | 71 | 70 | 1.43% | 1,417 |
| ADTN | NEW | 100 | - | - | 1,390 |
| FNUC | UNCHANGED | 846 | 846 | 0.0% | 1,294 |
| BLNK | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,280 |
| DPRO | REDUCED | 236 | 257 | -8.17% | 1,279 |
| AA | UNCHANGED | 24 | 24 | 0.0% | 1,251 |
| QRVO | UNCHANGED | 13 | 13 | 0.0% | 1,213 |
| ATYR | REDUCED | 1,979 | 2,079 | -4.81% | 1,181 |
| HLN | UNCHANGED | 126 | 126 | 0.0% | 1,176 |
| PRM | UNCHANGED | 33 | 33 | 0.0% | 1,176 |
| SLP | UNCHANGED | 63 | 63 | 0.0% | 1,154 |
| AEC | UNCHANGED | 250 | 250 | 0.0% | 1,093 |
| FIG | NEW | 60 | - | - | 1,085 |
| WFRD | UNCHANGED | 13 | 13 | 0.0% | 1,060 |
| GTX | UNCHANGED | 26 | 26 | 0.0% | 942 |
| NRDS | UNCHANGED | 100 | 100 | 0.0% | 925 |
| ZENA | REDUCED | 500 | 800 | -37.5% | 750 |
| TRMB | UNCHANGED | 14 | 14 | 0.0% | 717 |
| EOLS | UNCHANGED | 100 | 100 | 0.0% | 694 |
| RC | UNCHANGED | 389 | 389 | 0.0% | 681 |
| BHM | UNCHANGED | 67 | 67 | 0.0% | 603 |
| CRON | NEW | 200 | - | - | 556 |
| LEA | REDUCED | 4 | 1,032 | -99.61% | 528 |
| SLDP | UNCHANGED | 200 | 200 | 0.0% | 518 |
| BYRN | UNCHANGED | 75 | 75 | 0.0% | 503 |
| CRSR | UNCHANGED | 50 | 50 | 0.0% | 484 |
| BYND | REDUCED | 573 | 673 | -14.86% | 430 |
| OGN | UNCHANGED | 31 | 31 | 0.0% | 420 |
| LLYVA | ADDED | 4 | 1 | 300.0% | 418 |
| NWSA | NEW | 16 | - | - | 397 |
| INO | UNCHANGED | 359 | 359 | 0.0% | 394 |
| RLX | UNCHANGED | 200 | 200 | 0.0% | 380 |
| AMZE | UNCHANGED | 2,500 | 2,500 | 0.0% | 319 |
| MBRX | UNCHANGED | 114 | 114 | 0.0% | 318 |
| ACB | UNCHANGED | 105 | 105 | 0.0% | 293 |
| AQB | UNCHANGED | 250 | 250 | 0.0% | 268 |
| ONL | REDUCED | 87 | 112 | -22.32% | 251 |
| IVR | UNCHANGED | 30 | 30 | 0.0% | 237 |
| BILL | UNCHANGED | 5 | 5 | 0.0% | 181 |
| DT | UNCHANGED | 4 | 4 | 0.0% | 176 |
| SCLX | REDUCED | 22 | 24 | -8.33% | 172 |
| PRME | UNCHANGED | 45 | 45 | 0.0% | 166 |
| PSFE | UNCHANGED | 22 | 22 | 0.0% | 161 |
| ASIX | UNCHANGED | 8 | 8 | 0.0% | 159 |
| SBRA | UNCHANGED | 8 | 8 | 0.0% | 158 |
| BARK | REDUCED | 15 | 300 | -95.0% | 150 |
| VANI | UNCHANGED | 103 | 103 | 0.0% | 128 |
| RNTX | UNCHANGED | 97 | 97 | 0.0% | 101 |
| ANGI | UNCHANGED | 17 | 17 | 0.0% | 101 |
| BENF | UNCHANGED | 24 | 24 | 0.0% | 88 |
| VERU | UNCHANGED | 20 | 20 | 0.0% | 63 |
| AGIG | UNCHANGED | 54 | 54 | 0.0% | 53 |
| FG | UNCHANGED | 2 | 2 | 0.0% | 53 |
| FIRY | NEW | 5 | - | - | 51 |
| TCRT | UNCHANGED | 21 | 21 | 0.0% | 47 |
| IBO | UNCHANGED | 86 | 86 | 0.0% | 40 |
| TLRY | UNCHANGED | 8 | 8 | 0.0% | 36 |
| WW | REDUCED | 2 | 12 | -83.33% | 32 |
| CLPT | UNCHANGED | 1 | 1 | 0.0% | 18 |
| PRSO | UNCHANGED | 13 | 13 | 0.0% | 12 |
| GCTK | UNCHANGED | 34 | 34 | 0.0% | 11 |
| WKHS | UNCHANGED | 2 | 2 | 0.0% | 6 |
| BFLY | NEW | 1 | - | - | 4 |
| CGC | NEW | 4 | - | - | 4 |
| TOVX | UNCHANGED | 5 | 5 | 0.0% | 1 |
| SKYE | UNCHANGED | 1 | 1 | 0.0% | 1 |
| TXG | CLOSED OUT | 0 | 20,900 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 18,329 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 4,959 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 2,225 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,402 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 1,330 | -100.0% | 0 |
| GRRR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 620 | -100.0% | 0 |
| NNDM | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| DQ | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| CRML | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 310 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| PAYS | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| IDR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| HUMA | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CGAU | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| QVCG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | - | - | 0 |
| STAG | CLOSED OUT | 0 | - | - | 0 |
| BAX | CLOSED OUT | 0 | - | - | 0 |
| HST | CLOSED OUT | 0 | - | - | 0 |
| ILMN | CLOSED OUT | 0 | - | - | 0 |
| WCC | CLOSED OUT | 0 | - | - | 0 |
| CDW | CLOSED OUT | 0 | - | - | 0 |
| CG | CLOSED OUT | 0 | - | - | 0 |
| KDP | CLOSED OUT | 0 | - | - | 0 |
| EQT | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 48,833,471 | 6.04 | 244058.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,483,939 | 3.77 | 46477.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,667,783 | 3.3 | 111890.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,660,966 | 3.3 | 92138.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,618,323 | 3.29 | 34880.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,733,463 | 2.57 | 28155.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 19,361,317 | 2.4 | 64995.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 18,460,173 | 2.28 | 48869.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,374,551 | 2.27 | 52004.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,448,631 | 2.04 | 44096.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 16,265,710 | 2.01 | 28876.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,651,061 | 1.94 | 13559.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,972,484 | 1.85 | 103630.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,771,401 | 1.83 | 77532.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,102,199 | 1.74 | 18831.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,908,515 | 1.47 | 138246.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,528,352 | 1.43 | 19845.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 11,126,757 | 1.38 | 43720.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,084,492 | 1.37 | 26354.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,260,232 | 1.27 | 87942.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,868,918 | 1.22 | 32220.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,349,309 | 1.16 | 184879.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,976,939 | 1.11 | 24547.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,650,673 | 1.07 | 59029.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 7,275,640 | 0.9 | 80305.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,228,942 | 0.89 | 52921.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,153,707 | 0.89 | 6089.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,098,057 | 0.88 | 115491.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,812,649 | 0.84 | 19214.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 6,773,498 | 0.84 | 68048.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,042,781 | 0.75 | 5038.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,961,142 | 0.74 | 50750.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,757,321 | 0.71 | 11506.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,593,899 | 0.69 | 303521.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,544,734 | 0.69 | 77657.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,543,074 | 0.69 | 15511.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,540,519 | 0.69 | 55807.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,498,087 | 0.68 | 76193.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,493,632 | 0.68 | 14699.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,474,208 | 0.68 | 22318.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,443,879 | 0.67 | 48065.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 5,415,790 | 0.67 | 73335.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,378,541 | 0.67 | 19126.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,318,030 | 0.66 | 130376.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,005,592 | 0.62 | 69570.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,953,385 | 0.61 | 17936.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,357,360 | 0.54 | 82075.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,893,362 | 0.48 | 68557.0 | |
| - | KURV ETF TR | TECH TIT SEL ETF | 500948302 | 3,733,657 | 0.46 | 122939.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,716,858 | 0.46 | 10539.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,712,622 | 0.46 | 26589.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,708,013 | 0.46 | 65652.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,647,160 | 0.45 | 4884.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,484,594 | 0.43 | 3725.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,482,197 | 0.43 | 23820.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,474,259 | 0.43 | 1528.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,351,577 | 0.41 | 7768.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,344,504 | 0.41 | 26935.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 3,301,482 | 0.41 | 135085.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,216,323 | 0.4 | 11899.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,080,062 | 0.38 | 37899.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,063,724 | 0.38 | 8984.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,946,205 | 0.36 | 11862.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,941,144 | 0.36 | 33510.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,803,931 | 0.35 | 5805.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 2,758,499 | 0.34 | 58013.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,662,438 | 0.33 | 119071.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,620,279 | 0.32 | 22949.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,592,016 | 0.32 | 7919.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,513,924 | 0.31 | 8305.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,496,602 | 0.31 | 6007.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,441,345 | 0.3 | 14371.0 |
| MSTR | ADDED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,430,836 | 0.3 | 106418.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,281,449 | 0.28 | 9066.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,251,496 | 0.28 | 4714.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,172,762 | 0.27 | 135883.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,170,702 | 0.27 | 15877.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,142,257 | 0.27 | 104145.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,108,721 | 0.26 | 4727.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,082,358 | 0.26 | 47283.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,032,858 | 0.25 | 5416.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,003,878 | 0.25 | 22465.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,996,585 | 0.25 | 12586.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,992,510 | 0.25 | 104211.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,969,938 | 0.24 | 7757.0 |
| - | CORNING INC | COM | 219350105 | 1,913,683 | 0.24 | 7492.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 1,893,107 | 0.23 | 119213.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,869,016 | 0.23 | 18137.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,762,847 | 0.22 | 8144.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,700,919 | 0.21 | 11599.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,687,541 | 0.21 | 3960.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,683,535 | 0.21 | 40636.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,677,481 | 0.21 | 13054.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,665,372 | 0.21 | 9747.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,660,410 | 0.21 | 835.0 | |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 1,658,542 | 0.21 | 39163.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,643,604 | 0.2 | 3061.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,633,478 | 0.2 | 88153.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,630,970 | 0.2 | 11163.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,531,458 | 0.19 | 25821.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,529,270 | 0.19 | 15250.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,514,391 | 0.19 | 9996.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,410,030 | 0.17 | 1324.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,403,038 | 0.17 | 29383.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,366,271 | 0.17 | 24586.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,363,001 | 0.17 | 17840.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,350,675 | 0.17 | 40573.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,317,327 | 0.16 | 3576.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,316,086 | 0.16 | 3891.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,289,603 | 0.16 | 3785.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,251,583 | 0.15 | 29560.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,222,541 | 0.15 | 47681.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,195,448 | 0.15 | 5364.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,168,879 | 0.14 | 1156.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,166,542 | 0.14 | 2692.0 |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 1,155,801 | 0.14 | 6727.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,154,464 | 0.14 | 5523.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,133,612 | 0.14 | 18514.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,124,037 | 0.14 | 8880.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,115,965 | 0.14 | 1544.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,107,786 | 0.14 | 5369.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 1,081,377 | 0.13 | 1679.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,059,679 | 0.13 | 3619.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,057,098 | 0.13 | 3081.0 |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,054,395 | 0.13 | 58839.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,047,580 | 0.13 | 5521.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,011,581 | 0.13 | 13347.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,010,824 | 0.13 | 1935.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 984,307 | 0.12 | 18391.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 970,191 | 0.12 | 5992.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 952,318 | 0.12 | 10955.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 911,859 | 0.11 | 3059.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 901,523 | 0.11 | 19985.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 896,206 | 0.11 | 43295.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 848,688 | 0.11 | 9819.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 846,170 | 0.1 | 3250.0 |
| - | KURV ETF TR | GOLD ENHANCED | 500948872 | 842,745 | 0.1 | 32047.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 818,282 | 0.1 | 8495.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 814,007 | 0.1 | 2588.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 802,539 | 0.1 | 14920.0 | |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 796,109 | 0.1 | 4849.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 791,096 | 0.1 | 4773.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 746,599 | 0.09 | 8147.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 731,020 | 0.09 | 49899.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 720,987 | 0.09 | 3985.0 |
| GNL | REDUCED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 720,279 | 0.09 | 80568.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 714,827 | 0.09 | 3196.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 711,691 | 0.09 | 2733.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 707,217 | 0.09 | 2112.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 705,201 | 0.09 | 979.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 700,830 | 0.09 | 4474.0 |
| - | DISNEY WALT CO | COM | 254687106 | 695,062 | 0.09 | 7221.0 | |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 684,115 | 0.08 | 23680.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 665,573 | 0.08 | 28419.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 662,377 | 0.08 | 964.0 | |
| - | MODINE MFG CO | COM | 607828100 | 660,073 | 0.08 | 2472.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 604,412 | 0.07 | 11550.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 565,089 | 0.07 | 9120.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 560,537 | 0.07 | 10804.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 559,104 | 0.07 | 3023.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 551,229 | 0.07 | 5394.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 543,321 | 0.07 | 555.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 522,568 | 0.06 | 3081.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 521,603 | 0.06 | 18662.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 516,837 | 0.06 | 682.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 515,807 | 0.06 | 1979.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 509,628 | 0.06 | 14020.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 503,305 | 0.06 | 934.0 |
| - | QUALCOMM INC | COM | 747525103 | 501,094 | 0.06 | 2712.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 485,238 | 0.06 | 6527.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 476,632 | 0.06 | 764.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 475,789 | 0.06 | 4215.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 475,284 | 0.06 | 598.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 458,330 | 0.06 | 5671.0 | |
| - | NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | 454,340 | 0.06 | 8817.0 | |
| OMER | REDUCED | OMEROS CORP | COM | 682143102 | 439,457 | 0.05 | 46210.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 439,004 | 0.05 | 1449.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 435,950 | 0.05 | 5692.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 424,838 | 0.05 | 1525.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 403,770 | 0.05 | 9867.0 | |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 396,059 | 0.05 | 28514.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 390,184 | 0.05 | 1790.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 377,045 | 0.05 | 3627.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373,558 | 0.05 | 1243.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 367,272 | 0.05 | 7727.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 366,182 | 0.05 | 8798.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 364,885 | 0.05 | 925.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 360,661 | 0.04 | 4342.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 353,787 | 0.04 | 7140.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 350,139 | 0.04 | 3645.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 348,604 | 0.04 | 5105.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 337,507 | 0.04 | 4700.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 335,231 | 0.04 | 2375.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 326,840 | 0.04 | 2284.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 324,671 | 0.04 | 4727.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 320,305 | 0.04 | 14500.0 |
| - | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 319,253 | 0.04 | 5845.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 314,158 | 0.04 | 416.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 301,236 | 0.04 | 12510.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 293,760 | 0.04 | 524.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 290,820 | 0.04 | 4308.0 | |
| NNE | REDUCED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 290,506 | 0.04 | 13742.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 285,309 | 0.04 | 2387.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 284,045 | 0.04 | 443.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 280,157 | 0.03 | 756.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 274,449 | 0.03 | 4900.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 272,471 | 0.03 | 2463.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 269,757 | 0.03 | 15045.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 269,347 | 0.03 | 2345.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 267,559 | 0.03 | 2274.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 265,510 | 0.03 | 2612.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 265,166 | 0.03 | 4993.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 263,903 | 0.03 | 4955.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 261,297 | 0.03 | 532.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261,109 | 0.03 | 1103.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 260,078 | 0.03 | 1901.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 259,224 | 0.03 | 716.0 |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 256,692 | 0.03 | 7406.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 253,308 | 0.03 | 2991.0 |
| - | THORNBURG ETF TR | PREMIUM INCOME B | 88521L504 | 249,560 | 0.03 | 10000.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 244,701 | 0.03 | 6622.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 244,295 | 0.03 | 2552.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 244,148 | 0.03 | 1495.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 242,650 | 0.03 | 2644.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 242,263 | 0.03 | 37100.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 240,633 | 0.03 | 828.0 | |
| - | NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 238,275 | 0.03 | 8871.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 235,090 | 0.03 | 1065.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 233,323 | 0.03 | 962.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 231,525 | 0.03 | 4417.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 229,530 | 0.03 | 1640.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 228,189 | 0.03 | 1595.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 226,024 | 0.03 | 3749.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 224,629 | 0.03 | 1416.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 221,930 | 0.03 | 5195.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 220,099 | 0.03 | 347.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 219,827 | 0.03 | 2712.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 219,450 | 0.03 | 13300.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 215,820 | 0.03 | 7381.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 213,891 | 0.03 | 1128.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 213,395 | 0.03 | 3159.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 210,563 | 0.03 | 7696.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 204,938 | 0.03 | 510.0 | |
| - | UNION PAC CORP | COM | 907818108 | 204,427 | 0.03 | 752.0 | |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 202,110 | 0.03 | 3107.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 201,771 | 0.02 | 11925.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 199,603 | 0.02 | 823.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 199,122 | 0.02 | 4851.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 198,421 | 0.02 | 2573.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 195,538 | 0.02 | 8279.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 194,735 | 0.02 | 4940.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 193,590 | 0.02 | 523.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 191,155 | 0.02 | 3526.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 188,310 | 0.02 | 5315.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 187,594 | 0.02 | 2372.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 185,175 | 0.02 | 5625.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 184,389 | 0.02 | 995.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 183,826 | 0.02 | 1259.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 181,039 | 0.02 | 1592.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 179,411 | 0.02 | 3111.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 176,227 | 0.02 | 4085.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 176,219 | 0.02 | 827.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 173,184 | 0.02 | 12800.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 171,826 | 0.02 | 2107.0 | |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 171,662 | 0.02 | 3120.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 168,963 | 0.02 | 20757.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 168,727 | 0.02 | 595.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 168,669 | 0.02 | 660.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 168,476 | 0.02 | 1437.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 166,265 | 0.02 | 3813.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 165,074 | 0.02 | 607.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 164,874 | 0.02 | 320.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 156,085 | 0.02 | 2993.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 153,949 | 0.02 | 3382.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 152,953 | 0.02 | 698.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 152,357 | 0.02 | 671.0 | |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 149,640 | 0.02 | 2808.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 149,543 | 0.02 | 3217.0 |
| - | NEOS ETF TRUST | ETHE HIG INC ETF | 78433H535 | 148,019 | 0.02 | 6272.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 147,775 | 0.02 | 2784.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 147,455 | 0.02 | 1545.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 144,942 | 0.02 | 2900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 143,594 | 0.02 | 2678.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 142,891 | 0.02 | 2508.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 142,004 | 0.02 | 957.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 141,388 | 0.02 | 6962.0 | |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 141,370 | 0.02 | 21850.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,245 | 0.02 | 282.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 139,153 | 0.02 | 393.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 138,186 | 0.02 | 880.0 | |
| DD | ADDED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 137,810 | 0.02 | 1016.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 137,383 | 0.02 | 409.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 136,884 | 0.02 | 2550.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 136,512 | 0.02 | 450.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 134,980 | 0.02 | 3970.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 134,399 | 0.02 | 2803.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 134,230 | 0.02 | 338.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 134,042 | 0.02 | 188.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 130,550 | 0.02 | 3500.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 130,528 | 0.02 | 12431.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 130,163 | 0.02 | 253.0 |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 129,122 | 0.02 | 1150.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 128,667 | 0.02 | 510.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 127,160 | 0.02 | 5500.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 127,086 | 0.02 | 421.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 125,039 | 0.02 | 1423.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 123,880 | 0.02 | 1041.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 123,097 | 0.02 | 557.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 122,989 | 0.02 | 241.0 |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 122,492 | 0.02 | 22600.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 122,150 | 0.02 | 2106.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 121,304 | 0.02 | 1574.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,223 | 0.01 | 1263.0 | |
| - | US BANCORP | COM NEW | 902973304 | 120,196 | 0.01 | 1990.0 | |
| DXYZ | ADDED | DESTINY TECH100 INC | COM SHS | 25063F107 | 119,063 | 0.01 | 4622.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 119,058 | 0.01 | 3016.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 118,682 | 0.01 | 3115.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 117,200 | 0.01 | 190.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 115,044 | 0.01 | 11470.0 | |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 114,426 | 0.01 | 5400.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 112,950 | 0.01 | 951.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 111,714 | 0.01 | 3494.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 110,588 | 0.01 | 2676.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 110,199 | 0.01 | 347.0 | |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 109,766 | 0.01 | 1270.0 | |
| - | ROBINHOOD VENTURES FD I | COM SHS | 770701100 | 108,010 | 0.01 | 3295.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 107,243 | 0.01 | 2920.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 107,222 | 0.01 | 245.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 106,556 | 0.01 | 4340.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 104,948 | 0.01 | 1332.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 101,839 | 0.01 | 1353.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 101,496 | 0.01 | 1828.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 100,320 | 0.01 | 1320.0 |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 99,992 | 0.01 | 800.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 99,911 | 0.01 | 525.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 98,655 | 0.01 | 588.0 |
| - | TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | 97,549 | 0.01 | 3418.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 97,243 | 0.01 | 1875.0 | |
| YELP | UNCHANGED | YELP INC | CL A | 985817105 | 96,854 | 0.01 | 3950.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 94,915 | 0.01 | 1641.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 94,290 | 0.01 | 10042.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 93,775 | 0.01 | 6967.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 93,674 | 0.01 | 1171.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 93,567 | 0.01 | 691.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 93,305 | 0.01 | 850.0 |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 93,092 | 0.01 | 3400.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 92,637 | 0.01 | 470.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 92,069 | 0.01 | 637.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 91,328 | 0.01 | 95.0 |
| BKE | UNCHANGED | BUCKLE INC | COM | 118440106 | 91,321 | 0.01 | 2164.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 90,808 | 0.01 | 336.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 90,058 | 0.01 | 866.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 89,839 | 0.01 | 2833.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 89,315 | 0.01 | 587.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 89,138 | 0.01 | 540.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 89,097 | 0.01 | 1700.0 | |
| - | FORD MTR CO | COM | 345370860 | 88,878 | 0.01 | 6394.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 88,658 | 0.01 | 417.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 88,302 | 0.01 | 691.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 88,221 | 0.01 | 1203.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 88,199 | 0.01 | 552.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 87,458 | 0.01 | 1150.0 |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 87,211 | 0.01 | 1003.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 86,641 | 0.01 | 1024.0 |
| HIMX | NEW | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 85,904 | 0.01 | 5600.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 85,133 | 0.01 | 518.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 83,737 | 0.01 | 2855.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 83,693 | 0.01 | 1013.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 83,291 | 0.01 | 372.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 83,135 | 0.01 | 73.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 83,004 | 0.01 | 2258.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 82,856 | 0.01 | 378.0 | |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 82,761 | 0.01 | 2815.0 |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 82,410 | 0.01 | 1000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 82,242 | 0.01 | 372.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 81,953 | 0.01 | 1086.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 81,758 | 0.01 | 761.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 81,562 | 0.01 | 465.0 |
| - | LOWES COS INC | COM | 548661107 | 80,509 | 0.01 | 365.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 78,972 | 0.01 | 870.0 |
| LAES | REDUCED | SEALSQ CORP | ORD SHS | G79483106 | 78,908 | 0.01 | 25050.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 78,354 | 0.01 | 2260.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 77,221 | 0.01 | 92.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 76,766 | 0.01 | 294.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 76,703 | 0.01 | 24.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 76,295 | 0.01 | 1683.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 76,279 | 0.01 | 1827.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 75,690 | 0.01 | 861.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 75,364 | 0.01 | 1490.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 74,976 | 0.01 | 11360.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 74,908 | 0.01 | 36.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 74,883 | 0.01 | 3343.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 74,207 | 0.01 | 370.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 74,190 | 0.01 | 1197.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 73,711 | 0.01 | 1100.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 72,952 | 0.01 | 800.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 72,679 | 0.01 | 143.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 72,550 | 0.01 | 140.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 72,500 | 0.01 | 839.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 71,856 | 0.01 | 960.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 71,238 | 0.01 | 250.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 70,850 | 0.01 | 2479.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 70,623 | 0.01 | 1425.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 70,450 | 0.01 | 858.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 70,217 | 0.01 | 594.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 68,342 | 0.01 | 1363.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 68,067 | 0.01 | 5672.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 68,020 | 0.01 | 50.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 67,647 | 0.01 | 150.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 67,553 | 0.01 | 1074.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 67,185 | 0.01 | 740.0 | |
| QUBT | REDUCED | QUANTUM COMPUTING INC | COM | 74766W108 | 67,076 | 0.01 | 6915.0 |
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 67,006 | 0.01 | 3105.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 66,840 | 0.01 | 486.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 66,690 | 0.01 | 100.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 66,528 | 0.01 | 3850.0 |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 66,357 | 0.01 | 7300.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 66,317 | 0.01 | 1700.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 65,824 | 0.01 | 1051.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 65,805 | 0.01 | 392.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 65,392 | 0.01 | 866.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 65,310 | 0.01 | 2100.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 65,280 | 0.01 | 639.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64,928 | 0.01 | 800.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 64,838 | 0.01 | 1995.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 64,833 | 0.01 | 559.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 64,818 | 0.01 | 300.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 64,610 | 0.01 | 950.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 64,602 | 0.01 | 1271.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 63,980 | 0.01 | 965.0 |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 63,728 | 0.01 | 750.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 63,724 | 0.01 | 2232.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 61,871 | 0.01 | 450.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 61,754 | 0.01 | 653.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 61,656 | 0.01 | 355.0 |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 61,525 | 0.01 | 5350.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 61,495 | 0.01 | 268.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 61,320 | 0.01 | 1000.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 61,226 | 0.01 | 668.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 60,672 | 0.01 | 12800.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 60,210 | 0.01 | 2700.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,108 | 0.01 | 495.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 59,898 | 0.01 | 536.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 59,760 | 0.01 | 630.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 59,727 | 0.01 | 3581.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 59,667 | 0.01 | 664.0 | |
| - | RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 59,420 | 0.01 | 1000.0 | |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 59,264 | 0.01 | 400.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 59,150 | 0.01 | 1000.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 58,040 | 0.01 | 775.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 57,801 | 0.01 | 2701.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 57,762 | 0.01 | 1634.0 | |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 57,732 | 0.01 | 1415.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 57,608 | 0.01 | 526.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 57,555 | 0.01 | 500.0 | |
| - | NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | 57,268 | 0.01 | 1182.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 57,119 | 0.01 | 1410.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 57,036 | 0.01 | 418.0 | |
| PLAB | UNCHANGED | PHOTRONICS INC | COM | 719405102 | 56,928 | 0.01 | 1750.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 56,825 | 0.01 | 2590.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 56,065 | 0.01 | 359.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 55,820 | 0.01 | 558.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 55,530 | 0.01 | 1500.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 55,527 | 0.01 | 306.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 55,353 | 0.01 | 911.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 54,989 | 0.01 | 517.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 54,745 | 0.01 | 430.0 | |
| - | WINNEBAGO INDS INC | COM | 974637100 | 54,670 | 0.01 | 1750.0 | |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 54,366 | 0.01 | 5100.0 |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 53,985 | 0.01 | 6100.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 53,706 | 0.01 | 517.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 53,440 | 0.01 | 4000.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 53,340 | 0.01 | 1400.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 53,250 | 0.01 | 5000.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 53,192 | 0.01 | 417.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 53,163 | 0.01 | 5960.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 53,062 | 0.01 | 300.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 53,020 | 0.01 | 1505.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 52,287 | 0.01 | 291.0 | |
| FRO | UNCHANGED | FRONTLINE PLC | COM | M46528101 | 52,185 | 0.01 | 1500.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 51,770 | 0.01 | 1000.0 | |
| BSM | REDUCED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 51,661 | 0.01 | 3698.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 51,216 | 0.01 | 1008.0 | |
| - | STATE STR CORP | COM | 857477103 | 50,880 | 0.01 | 300.0 | |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 50,796 | 0.01 | 900.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 50,647 | 0.01 | 444.0 | |
| SSYS | ADDED | STRATASYS LTD | SHS | M85548101 | 50,504 | 0.01 | 5900.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 50,460 | 0.01 | 1000.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 50,324 | 0.01 | 898.0 | |
| NNI | UNCHANGED | NELNET INC | CL A | 64031N108 | 49,999 | 0.01 | 375.0 |
| ANIP | UNCHANGED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 49,668 | 0.01 | 600.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 49,289 | 0.01 | 985.0 | |
| GLSI | UNCHANGED | GREENWICH LIFESCIENCES INC | COM | 396879108 | 49,266 | 0.01 | 2100.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 49,044 | 0.01 | 1525.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 48,851 | 0.01 | 1902.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 48,412 | 0.01 | 208.0 |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 48,297 | 0.01 | 2619.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 48,277 | 0.01 | 412.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 47,895 | 0.01 | 632.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 47,142 | 0.01 | 350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 808,265,339 | 1245 | 13.137795 | 0.620499 | 21.402817 |
| 2026-03-31 | 2026-05-05 | 608,256,428 | 1182 | 12.859133 | 0.614483 | 21.535061 |
| 2025-12-31 | 2026-01-21 | 644,027,720 | 1216 | 13.629357 | 0.653652 | 22.974935 |
| 2025-09-30 | 2025-11-13 | 669,239,719 | 1288 | 12.589662 | 0.602472 | 21.811832 |
| 2025-03-31 | 2025-05-15 | 412,020,177 | 1045 | 11.867798 | 0.580058 | 19.807025 |
| 2024-12-31 | 2025-01-28 | 389,507,808 | 1136 | 13.249208 | 0.642077 | 21.649418 |