Activest Wealth Management
CIK 0001883134
Annualised vol
7.611769%
Beta
0.353239
HHI
859.027346
Top-10 weight
67.11663%
VaR 95%
0.769641%
VaR 99%
1.327022%
Max drawdown
12.34217%
Matched value
29.542955%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 22,573 | 31,696 | -28.78% | 26,056,074 |
| AAPL | REDUCED | 84,546 | 116,620 | -27.5% | 24,464,309 |
| GOOGL | REDUCED | 48,794 | 71,554 | -31.81% | 17,379,259 |
| NVDA | REDUCED | 83,470 | 119,791 | -30.32% | 16,701,437 |
| AMZN | REDUCED | 52,086 | 80,298 | -35.13% | 12,414,079 |
| META | REDUCED | 17,588 | 24,961 | -29.54% | 9,907,246 |
| TSLA | REDUCED | 10,809 | 14,506 | -25.49% | 4,546,313 |
| MSFT | REDUCED | 12,034 | 17,764 | -32.26% | 4,488,806 |
| DELL | REDUCED | 8,346 | 13,495 | -38.15% | 3,600,898 |
| LLY | REDUCED | 2,573 | 2,639 | -2.5% | 3,085,602 |
| KBDC | REDUCED | 149,137 | 246,966 | -39.61% | 2,017,829 |
| IBIT | REDUCED | 53,155 | 66,850 | -20.49% | 1,769,531 |
| YPF | REDUCED | 33,318 | 47,608 | -30.02% | 1,514,990 |
| ALL | REDUCED | 6,347 | 6,812 | -6.83% | 1,510,205 |
| SNX | REDUCED | 4,556 | 4,571 | -0.33% | 1,217,920 |
| UNH | REDUCED | 2,407 | 3,854 | -37.55% | 1,000,515 |
| JPM | REDUCED | 2,732 | 6,588 | -58.53% | 894,149 |
| OPEN | ADDED | 180,779 | 108,949 | 65.93% | 811,530 |
| AVGO | REDUCED | 2,109 | 6,204 | -66.01% | 796,510 |
| AMD | REDUCED | 1,335 | 3,709 | -64.01% | 775,515 |
| BBAR | REDUCED | 37,299 | 55,787 | -33.14% | 731,438 |
| UBER | REDUCED | 9,326 | 10,755 | -13.29% | 672,964 |
| CIFR | ADDED | 26,360 | 21,975 | 19.95% | 645,820 |
| IREN | ADDED | 10,966 | 7,495 | 46.31% | 501,475 |
| APLD | ADDED | 13,000 | 6,000 | 116.67% | 484,900 |
| FBTC | REDUCED | 9,451 | 27,799 | -66.0% | 482,450 |
| GEV | ADDED | 397 | 325 | 22.15% | 466,419 |
| CRWV | ADDED | 4,004 | 3,076 | 30.17% | 398,558 |
| COIN | REDUCED | 2,627 | 3,781 | -30.52% | 384,041 |
| PANW | REDUCED | 1,035 | 2,715 | -61.88% | 352,956 |
| WMT | REDUCED | 3,000 | 4,986 | -39.83% | 339,780 |
| INTC | REDUCED | 2,328 | 5,855 | -60.24% | 325,059 |
| OWL | REDUCED | 33,172 | 57,279 | -42.09% | 317,788 |
| GS | REDUCED | 301 | 551 | -45.37% | 304,422 |
| ARCC | REDUCED | 16,317 | 37,854 | -56.89% | 302,359 |
| SNDK | REDUCED | 131 | 284 | -53.87% | 297,859 |
| COST | REDUCED | 314 | 488 | -35.66% | 293,352 |
| DSL | REDUCED | 26,411 | 133,372 | -80.2% | 292,108 |
| VIST | REDUCED | 4,563 | 5,776 | -21.0% | 291,119 |
| NBIS | UNCHANGED | 1,020 | 1,020 | 0.0% | 281,693 |
| CRM | ADDED | 1,795 | 824 | 117.84% | 281,154 |
| DAL | ADDED | 2,720 | 2,529 | 7.55% | 254,776 |
| NFLX | REDUCED | 3,558 | 6,508 | -45.33% | 254,041 |
| PLTR | REDUCED | 2,053 | 5,132 | -60.0% | 239,524 |
| ANET | REDUCED | 1,345 | 2,514 | -46.5% | 228,489 |
| PFE | REDUCED | 8,877 | 24,821 | -64.24% | 213,758 |
| ONDS | ADDED | 23,600 | 21,800 | 8.26% | 194,464 |
| C | REDUCED | 1,209 | 1,672 | -27.69% | 169,241 |
| SCCO | ADDED | 959 | 795 | 20.63% | 167,115 |
| AXP | REDUCED | 423 | 1,445 | -70.73% | 142,960 |
| ON | REDUCED | 1,510 | 1,763 | -14.35% | 142,755 |
| LMND | UNCHANGED | 2,102 | 2,102 | 0.0% | 136,735 |
| MA | REDUCED | 266 | 371 | -28.3% | 136,541 |
| USAR | ADDED | 6,000 | 2,000 | 200.0% | 129,480 |
| ORCL | REDUCED | 843 | 1,527 | -44.79% | 123,611 |
| ASST | REDUCED | 10,712 | 10,937 | -2.06% | 116,868 |
| LRCX | REDUCED | 267 | 914 | -70.79% | 115,699 |
| BTQ | UNCHANGED | 21,000 | 21,000 | 0.0% | 112,954 |
| RKLB | REDUCED | 1,107 | 1,357 | -18.42% | 112,527 |
| SLNH | NEW | 83,000 | - | - | 112,050 |
| NVTS | ADDED | 6,250 | 1,500 | 316.67% | 112,000 |
| WDC | REDUCED | 166 | 236 | -29.66% | 106,028 |
| TMUS | REDUCED | 631 | 724 | -12.85% | 105,755 |
| HUT | REDUCED | 899 | 1,080 | -16.76% | 103,785 |
| CVS | ADDED | 998 | 253 | 294.47% | 103,243 |
| V | REDUCED | 300 | 357 | -15.97% | 102,841 |
| MRK | ADDED | 793 | 771 | 2.85% | 101,901 |
| ASTS | ADDED | 1,134 | 476 | 138.24% | 100,767 |
| PLD | ADDED | 734 | 568 | 29.23% | 99,498 |
| CCJ | REDUCED | 975 | 994 | -1.91% | 99,314 |
| FCX | ADDED | 1,563 | 1,165 | 34.16% | 98,297 |
| WULF | REDUCED | 3,328 | 4,000 | -16.8% | 82,202 |
| RIOT | UNCHANGED | 3,000 | 3,000 | 0.0% | 82,140 |
| EIX | REDUCED | 1,103 | 1,671 | -33.99% | 82,118 |
| BRUN | NEW | 2,100 | - | - | 81,501 |
| BMY | REDUCED | 1,389 | 2,156 | -35.58% | 80,034 |
| CB | NEW | 230 | - | - | 78,370 |
| ABT | ADDED | 856 | 446 | 91.93% | 77,690 |
| NVO | REDUCED | 1,596 | 6,312 | -74.71% | 76,497 |
| PCG | REDUCED | 4,490 | 4,733 | -5.13% | 75,522 |
| ABNB | REDUCED | 524 | 625 | -16.16% | 74,984 |
| CAT | REDUCED | 70 | 367 | -80.93% | 74,543 |
| FTI | REDUCED | 1,078 | 1,160 | -7.07% | 71,471 |
| MS | REDUCED | 584 | 963 | -39.36% | 67,936 |
| BCS | UNCHANGED | 2,495 | 2,495 | 0.0% | 67,016 |
| JNJ | REDUCED | 259 | 868 | -70.16% | 65,778 |
| BA | ADDED | 301 | 291 | 3.44% | 65,157 |
| BX | REDUCED | 535 | 5,095 | -89.5% | 62,953 |
| MPLX | ADDED | 1,086 | 1,065 | 1.97% | 61,153 |
| TER | REDUCED | 124 | 256 | -51.56% | 59,996 |
| PSX | REDUCED | 353 | 407 | -13.27% | 59,675 |
| DPZ | REDUCED | 199 | 220 | -9.55% | 59,004 |
| VKTX | ADDED | 1,511 | 1,471 | 2.72% | 58,944 |
| AA | ADDED | 1,128 | 282 | 300.0% | 58,814 |
| TWLO | NEW | 284 | - | - | 58,598 |
| CLSK | UNCHANGED | 4,000 | 4,000 | 0.0% | 58,200 |
| PM | REDUCED | 317 | 1,337 | -76.29% | 57,348 |
| FLEX | NEW | 350 | - | - | 56,725 |
| CVX | REDUCED | 342 | 3,530 | -90.31% | 56,690 |
| DKNG | REDUCED | 2,212 | 2,840 | -22.11% | 55,875 |
| COP | REDUCED | 528 | 1,066 | -50.47% | 54,903 |
| EQIX | REDUCED | 52 | 80 | -35.0% | 54,340 |
| KKR | REDUCED | 588 | 673 | -12.63% | 53,967 |
| SUPV | ADDED | 5,572 | 3 | 185633.33% | 53,826 |
| MRVL | REDUCED | 179 | 1,401 | -87.22% | 53,208 |
| LMT | REDUCED | 104 | 134 | -22.39% | 53,076 |
| AUPH | UNCHANGED | 3,000 | 3,000 | 0.0% | 50,910 |
| GSAT | UNCHANGED | 625 | 625 | 0.0% | 50,806 |
| Q | NEW | 310 | - | - | 50,626 |
| FTNT | REDUCED | 318 | 551 | -42.29% | 48,851 |
| CAPR | UNCHANGED | 2,000 | 2,000 | 0.0% | 48,160 |
| SBUX | ADDED | 455 | 29 | 1468.97% | 46,523 |
| LIN | REDUCED | 87 | 203 | -57.14% | 45,148 |
| FDX | REDUCED | 144 | 260 | -44.62% | 45,091 |
| MOH | ADDED | 197 | 178 | 10.67% | 45,054 |
| VSAT | REDUCED | 500 | 2,000 | -75.0% | 44,905 |
| CIEN | REDUCED | 89 | 93 | -4.3% | 43,660 |
| VIK | ADDED | 403 | 393 | 2.54% | 42,182 |
| ARMK | UNCHANGED | 734 | 734 | 0.0% | 41,765 |
| ES | ADDED | 575 | 393 | 46.31% | 41,555 |
| VST | REDUCED | 262 | 716 | -63.41% | 41,524 |
| UBS | REDUCED | 836 | 2,000 | -58.2% | 41,451 |
| EME | REDUCED | 49 | 55 | -10.91% | 40,664 |
| BUD | ADDED | 493 | 4 | 12225.0% | 40,623 |
| RIO | ADDED | 425 | 4 | 10525.0% | 40,345 |
| KOD | UNCHANGED | 1,001 | 1,001 | 0.0% | 38,999 |
| LQDA | UNCHANGED | 486 | 486 | 0.0% | 38,749 |
| NEM | REDUCED | 408 | 792 | -48.48% | 38,107 |
| CMI | REDUCED | 53 | 56 | -5.36% | 37,800 |
| MELI | ADDED | 22 | 8 | 175.0% | 37,343 |
| URGN | UNCHANGED | 1,001 | 1,001 | 0.0% | 36,837 |
| PAXS | REDUCED | 2,500 | 7,500 | -66.67% | 36,375 |
| FIG | NEW | 2,000 | - | - | 36,180 |
| EG | ADDED | 100 | 99 | 1.01% | 35,723 |
| PAYX | ADDED | 359 | 282 | 27.3% | 35,300 |
| VRT | REDUCED | 103 | 1,396 | -92.62% | 34,486 |
| DDOG | REDUCED | 130 | 269 | -51.67% | 33,847 |
| BIRK | ADDED | 785 | 515 | 52.43% | 33,779 |
| CL | ADDED | 360 | 157 | 129.3% | 33,005 |
| MTCH | REDUCED | 864 | 865 | -0.12% | 32,875 |
| NTSK | NEW | 3,000 | - | - | 32,820 |
| TRV | REDUCED | 97 | 158 | -38.61% | 32,022 |
| ALDX | ADDED | 15,000 | 4,000 | 275.0% | 31,950 |
| BTDR | UNCHANGED | 2,000 | 2,000 | 0.0% | 31,740 |
| KO | REDUCED | 390 | 1,380 | -71.74% | 31,695 |
| HAL | REDUCED | 921 | 2,997 | -69.27% | 31,268 |
| SNPS | REDUCED | 70 | 131 | -46.56% | 31,225 |
| ZM | REDUCED | 359 | 360 | -0.28% | 30,985 |
| SAP | NEW | 200 | - | - | 30,822 |
| CPRT | ADDED | 1,067 | 102 | 946.08% | 30,079 |
| INTU | REDUCED | 115 | 188 | -38.83% | 30,015 |
| BLK | REDUCED | 30 | 152 | -80.26% | 28,847 |
| GIS | ADDED | 822 | 519 | 58.38% | 28,606 |
| MSCI | REDUCED | 51 | 69 | -26.09% | 28,562 |
| TAP | ADDED | 726 | 2 | 36200.0% | 28,285 |
| BBWI | REDUCED | 1,213 | 1,582 | -23.32% | 28,057 |
| TXT | REDUCED | 304 | 305 | -0.33% | 27,886 |
| ZTS | ADDED | 387 | 2 | 19250.0% | 27,810 |
| S | ADDED | 1,622 | 1,420 | 14.23% | 27,525 |
| CW | UNCHANGED | 36 | 36 | 0.0% | 27,279 |
| KLAC | ADDED | 90 | 56 | 60.71% | 27,154 |
| ILMN | REDUCED | 154 | 183 | -15.85% | 27,078 |
| PPL | ADDED | 742 | 136 | 445.59% | 26,972 |
| ALGM | UNCHANGED | 385 | 385 | 0.0% | 26,804 |
| ADBE | REDUCED | 127 | 292 | -56.51% | 26,038 |
| ZVRA | UNCHANGED | 1,815 | 1,815 | 0.0% | 26,027 |
| BSX | REDUCED | 605 | 859 | -29.57% | 25,821 |
| EXEL | REDUCED | 471 | 565 | -16.64% | 25,627 |
| ATI | REDUCED | 129 | 835 | -84.55% | 25,426 |
| MET | ADDED | 300 | 164 | 82.93% | 25,383 |
| DECK | REDUCED | 255 | 268 | -4.85% | 25,319 |
| ABBV | REDUCED | 100 | 176 | -43.18% | 25,164 |
| TXRH | ADDED | 130 | 111 | 17.12% | 25,120 |
| AEE | REDUCED | 221 | 244 | -9.43% | 24,982 |
| ROST | REDUCED | 116 | 160 | -27.5% | 24,691 |
| ZBH | NEW | 286 | - | - | 24,622 |
| DOV | REDUCED | 109 | 113 | -3.54% | 24,447 |
| TREX | ADDED | 486 | 485 | 0.21% | 24,319 |
| SPOT | ADDED | 52 | 51 | 1.96% | 23,875 |
| PG | REDUCED | 162 | 1,031 | -84.29% | 23,756 |
| NTNX | ADDED | 466 | 146 | 219.18% | 23,747 |
| SNOW | REDUCED | 93 | 233 | -60.09% | 23,669 |
| ALGN | ADDED | 138 | 118 | 16.95% | 23,275 |
| HUBS | ADDED | 127 | 60 | 111.67% | 23,179 |
| NET | REDUCED | 94 | 381 | -75.33% | 23,056 |
| OC | ADDED | 144 | 60 | 140.0% | 22,890 |
| MMM | ADDED | 140 | 120 | 16.67% | 22,667 |
| ITT | UNCHANGED | 114 | 114 | 0.0% | 22,545 |
| KMX | REDUCED | 424 | 538 | -21.19% | 22,425 |
| MO | REDUCED | 312 | 1,162 | -73.15% | 22,420 |
| PEP | REDUCED | 164 | 983 | -83.32% | 22,206 |
| RBRK | ADDED | 276 | 174 | 58.62% | 22,157 |
| NTES | NEW | 169 | - | - | 21,656 |
| ONTO | UNCHANGED | 56 | 56 | 0.0% | 21,193 |
| CR | ADDED | 95 | 76 | 25.0% | 21,192 |
| HD | REDUCED | 59 | 161 | -63.35% | 20,808 |
| LNG | REDUCED | 87 | 146 | -40.41% | 20,794 |
| WWD | ADDED | 48 | 46 | 4.35% | 20,421 |
| CMCSA | ADDED | 820 | 799 | 2.63% | 20,131 |
| LEN | ADDED | 222 | 107 | 107.48% | 20,053 |
| BCRX | UNCHANGED | 2,000 | 2,000 | 0.0% | 20,000 |
| GPC | ADDED | 169 | 81 | 108.64% | 19,939 |
| KEY | REDUCED | 852 | 2,251 | -62.15% | 19,639 |
| TGT | REDUCED | 150 | 366 | -59.02% | 19,592 |
| RHI | REDUCED | 637 | 670 | -4.93% | 19,556 |
| OTIS | ADDED | 268 | 89 | 201.12% | 19,189 |
| CRS | ADDED | 31 | 25 | 24.0% | 19,122 |
| AVT | UNCHANGED | 213 | 213 | 0.0% | 18,919 |
| DOCU | ADDED | 423 | 210 | 101.43% | 18,790 |
| RBC | REDUCED | 29 | 31 | -6.45% | 18,678 |
| DXCM | ADDED | 277 | 180 | 53.89% | 18,656 |
| RBLX | ADDED | 340 | 282 | 20.57% | 18,489 |
| TSN | REDUCED | 321 | 591 | -45.69% | 18,377 |
| WBD | REDUCED | 676 | 1,038 | -34.87% | 18,022 |
| DTE | ADDED | 118 | 9 | 1211.11% | 17,980 |
| EFX | REDUCED | 112 | 169 | -33.73% | 17,777 |
| IT | ADDED | 137 | 61 | 124.59% | 17,758 |
| DRS | ADDED | 411 | 405 | 1.48% | 17,537 |
| CPAY | ADDED | 52 | 26 | 100.0% | 17,330 |
| NBIX | REDUCED | 100 | 183 | -45.36% | 16,854 |
| NWL | ADDED | 2,740 | 2,250 | 21.78% | 16,824 |
| HST | REDUCED | 708 | 870 | -18.62% | 16,787 |
| SYF | ADDED | 219 | 217 | 0.92% | 16,655 |
| IVZ | REDUCED | 624 | 942 | -33.76% | 16,467 |
| OVV | REDUCED | 307 | 341 | -9.97% | 16,164 |
| ORKA | UNCHANGED | 166 | 166 | 0.0% | 15,798 |
| STE | ADDED | 75 | 10 | 650.0% | 15,793 |
| CARR | REDUCED | 215 | 1,392 | -84.55% | 15,770 |
| IRDM | REDUCED | 286 | 324 | -11.73% | 15,687 |
| PENN | ADDED | 732 | 633 | 15.64% | 15,636 |
| GDDY | ADDED | 184 | 21 | 776.19% | 15,618 |
| ED | REDUCED | 141 | 165 | -14.55% | 15,599 |
| RTX | REDUCED | 81 | 223 | -63.68% | 15,368 |
| BALL | ADDED | 245 | 96 | 155.21% | 15,288 |
| VLTO | ADDED | 172 | 3 | 5633.33% | 15,253 |
| LINE | ADDED | 352 | 194 | 81.44% | 15,224 |
| ALT | UNCHANGED | 5,001 | 5,001 | 0.0% | 15,203 |
| CCL | REDUCED | 528 | 4,286 | -87.68% | 15,084 |
| TTC | UNCHANGED | 154 | 154 | 0.0% | 15,003 |
| SYY | ADDED | 177 | 127 | 39.37% | 14,794 |
| MOS | ADDED | 690 | 601 | 14.81% | 14,621 |
| AMTB | ADDED | 571 | 569 | 0.35% | 14,561 |
| GD | REDUCED | 41 | 146 | -71.92% | 14,524 |
| SBET | NEW | 3,000 | - | - | 14,400 |
| CAG | ADDED | 1,065 | 681 | 56.39% | 14,335 |
| AVTR | ADDED | 1,434 | 94 | 1425.53% | 14,197 |
| NKTR | UNCHANGED | 200 | 200 | 0.0% | 13,962 |
| MARA | REDUCED | 1,000 | 3,000 | -66.67% | 13,890 |
| GXO | ADDED | 265 | 2 | 13150.0% | 13,436 |
| INFQ | NEW | 1,008 | - | - | 13,427 |
| CUBE | NEW | 336 | - | - | 13,363 |
| AR | ADDED | 380 | 222 | 71.17% | 13,353 |
| DUOL | NEW | 116 | - | - | 13,342 |
| TMC | UNCHANGED | 3,000 | 3,000 | 0.0% | 13,290 |
| EXR | REDUCED | 91 | 112 | -18.75% | 13,222 |
| WH | NEW | 157 | - | - | 13,221 |
| HPE | REDUCED | 291 | 883 | -67.04% | 13,127 |
| SO | REDUCED | 137 | 381 | -64.04% | 13,112 |
| EDIT | UNCHANGED | 4,000 | 4,000 | 0.0% | 12,960 |
| APPS | UNCHANGED | 1,000 | 1,000 | 0.0% | 12,900 |
| AZO | ADDED | 4 | 3 | 33.33% | 12,784 |
| VZ | REDUCED | 300 | 6,401 | -95.31% | 12,702 |
| BB | UNCHANGED | 1,000 | 1,000 | 0.0% | 12,650 |
| GBTC | UNCHANGED | 270 | 270 | 0.0% | 12,290 |
| FIVE | REDUCED | 68 | 110 | -38.18% | 12,226 |
| U | NEW | 427 | - | - | 12,204 |
| PODD | ADDED | 80 | 77 | 3.9% | 12,180 |
| AMGN | REDUCED | 33 | 96 | -65.63% | 11,950 |
| XYZ | NEW | 157 | - | - | 11,932 |
| ETN | REDUCED | 28 | 231 | -87.88% | 11,931 |
| ISRG | REDUCED | 30 | 201 | -85.07% | 11,930 |
| ARES | ADDED | 107 | 92 | 16.3% | 11,910 |
| NNN | ADDED | 255 | 123 | 107.32% | 11,865 |
| BIDU | REDUCED | 102 | 300 | -66.0% | 11,658 |
| GFS | ADDED | 141 | 140 | 0.71% | 11,620 |
| ADI | REDUCED | 28 | 166 | -83.13% | 11,121 |
| CIA | UNCHANGED | 1,932 | 1,932 | 0.0% | 11,090 |
| MCD | REDUCED | 41 | 805 | -94.91% | 11,083 |
| NWSA | ADDED | 428 | 408 | 4.9% | 10,999 |
| LULU | REDUCED | 95 | 115 | -17.39% | 10,847 |
| BRKR | NEW | 180 | - | - | 10,832 |
| NGG | UNCHANGED | 130 | 130 | 0.0% | 10,741 |
| PAYC | ADDED | 84 | 52 | 61.54% | 10,557 |
| HAS | REDUCED | 127 | 132 | -3.79% | 10,489 |
| DOX | ADDED | 207 | 33 | 527.27% | 10,462 |
| DVA | ADDED | 47 | 8 | 487.5% | 10,457 |
| WSO | NEW | 25 | - | - | 10,418 |
| BXP | ADDED | 157 | 2 | 7750.0% | 10,411 |
| AVXL | UNCHANGED | 4,001 | 4,001 | 0.0% | 10,363 |
| WLK | ADDED | 140 | 2 | 6900.0% | 10,220 |
| BAX | ADDED | 477 | 129 | 269.77% | 10,170 |
| AFL | REDUCED | 86 | 197 | -56.35% | 10,084 |
| DRI | REDUCED | 48 | 64 | -25.0% | 9,888 |
| OKTA | ADDED | 72 | 1 | 7100.0% | 9,824 |
| BKNG | ADDED | 55 | 8 | 587.5% | 9,803 |
| CEG | REDUCED | 39 | 724 | -94.61% | 9,716 |
| BMRN | REDUCED | 166 | 465 | -64.3% | 9,499 |
| MRNA | ADDED | 135 | 85 | 58.82% | 9,454 |
| INVH | ADDED | 312 | 296 | 5.41% | 9,426 |
| DUK | REDUCED | 74 | 253 | -70.75% | 9,367 |
| RCUS | UNCHANGED | 303 | 303 | 0.0% | 9,341 |
| GALT | UNCHANGED | 2,000 | 2,000 | 0.0% | 9,280 |
| SLM | ADDED | 354 | 132 | 168.18% | 9,183 |
| BURL | REDUCED | 28 | 66 | -57.58% | 8,870 |
| SCHW | REDUCED | 96 | 588 | -83.67% | 8,858 |
| NOW | REDUCED | 89 | 701 | -87.3% | 8,836 |
| GRMN | REDUCED | 37 | 58 | -36.21% | 8,789 |
| MZTI | ADDED | 74 | 10 | 640.0% | 8,448 |
| AMH | NEW | 252 | - | - | 8,447 |
| HPQ | REDUCED | 381 | 464 | -17.89% | 8,359 |
| CORT | NEW | 95 | - | - | 8,260 |
| VRSK | ADDED | 46 | 16 | 187.5% | 8,258 |
| FROG | UNCHANGED | 90 | 90 | 0.0% | 8,179 |
| WELL | REDUCED | 36 | 41 | -12.2% | 8,171 |
| MORN | ADDED | 52 | 6 | 766.67% | 8,113 |
| XERS | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,920 |
| NEU | NEW | 10 | - | - | 7,912 |
| AAOI | NEW | 53 | - | - | 7,852 |
| PH | REDUCED | 8 | 11 | -27.27% | 7,825 |
| BIIB | ADDED | 36 | 15 | 140.0% | 7,778 |
| SPGI | REDUCED | 19 | 32 | -40.63% | 7,738 |
| DE | REDUCED | 12 | 53 | -77.36% | 7,612 |
| MUSA | UNCHANGED | 14 | 14 | 0.0% | 7,544 |
| TMO | REDUCED | 15 | 212 | -92.92% | 7,520 |
| ROP | REDUCED | 22 | 110 | -80.0% | 7,445 |
| AOS | ADDED | 118 | 3 | 3833.33% | 7,401 |
| GAP | REDUCED | 394 | 505 | -21.98% | 7,360 |
| OGE | ADDED | 150 | 27 | 455.56% | 7,299 |
| NEE | REDUCED | 83 | 488 | -82.99% | 7,285 |
| SYK | REDUCED | 23 | 240 | -90.42% | 7,241 |
| AFG | NEW | 51 | - | - | 7,137 |
| PAYO | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,120 |
| SRPT | REDUCED | 395 | 778 | -49.23% | 7,098 |
| JMIA | UNCHANGED | 1,001 | 1,001 | 0.0% | 7,057 |
| MDB | REDUCED | 21 | 31 | -32.26% | 7,054 |
| TTEK | ADDED | 244 | 140 | 74.29% | 7,049 |
| KVYO | ADDED | 466 | 93 | 401.08% | 7,037 |
| CSX | REDUCED | 143 | 317 | -54.89% | 6,797 |
| SRE | REDUCED | 73 | 228 | -67.98% | 6,768 |
| JAZZ | REDUCED | 28 | 35 | -20.0% | 6,747 |
| D | NEW | 97 | - | - | 6,624 |
| ALNY | ADDED | 22 | 1 | 2100.0% | 6,623 |
| NTRA | NEW | 24 | - | - | 6,515 |
| T | NEW | 311 | - | - | 6,442 |
| AN | NEW | 34 | - | - | 6,317 |
| AKAM | ADDED | 53 | 36 | 47.22% | 6,265 |
| INGR | REDUCED | 66 | 166 | -60.24% | 6,251 |
| NVST | ADDED | 235 | 89 | 164.04% | 6,192 |
| MDLZ | NEW | 107 | - | - | 6,189 |
| APP | REDUCED | 12 | 80 | -85.0% | 6,183 |
| BWA | REDUCED | 92 | 199 | -53.77% | 6,109 |
| JD | NEW | 238 | - | - | 6,064 |
| DAR | REDUCED | 110 | 131 | -16.03% | 6,008 |
| LKQ | ADDED | 224 | 1 | 22300.0% | 5,898 |
| MANH | ADDED | 42 | 40 | 5.0% | 5,849 |
| SHOP | REDUCED | 50 | 569 | -91.21% | 5,709 |
| EEFT | ADDED | 77 | 44 | 75.0% | 5,636 |
| HEI | UNCHANGED | 21 | 21 | 0.0% | 5,416 |
| A | ADDED | 40 | 20 | 100.0% | 5,313 |
| GILD | REDUCED | 42 | 318 | -86.79% | 5,306 |
| MCK | REDUCED | 7 | 53 | -86.79% | 5,289 |
| MNST | NEW | 55 | - | - | 5,287 |
| NNE | UNCHANGED | 250 | 250 | 0.0% | 5,285 |
| G | REDUCED | 192 | 465 | -58.71% | 5,280 |
| APA | REDUCED | 160 | 284 | -43.66% | 5,214 |
| ASAN | UNCHANGED | 742 | 742 | 0.0% | 5,194 |
| WCC | UNCHANGED | 15 | 15 | 0.0% | 5,181 |
| OUST | UNCHANGED | 82 | 82 | 0.0% | 5,127 |
| PSA | NEW | 16 | - | - | 5,093 |
| HHH | ADDED | 70 | 28 | 150.0% | 5,004 |
| NDAQ | REDUCED | 62 | 418 | -85.17% | 4,887 |
| HLNE | ADDED | 62 | 26 | 138.46% | 4,887 |
| FLNA | UNCHANGED | 4,001 | 4,001 | 0.0% | 4,761 |
| ONCY | UNCHANGED | 5,000 | 5,000 | 0.0% | 4,750 |
| COLD | ADDED | 298 | 2 | 14800.0% | 4,685 |
| AME | NEW | 19 | - | - | 4,597 |
| HWM | REDUCED | 17 | 33 | -48.48% | 4,571 |
| MSI | REDUCED | 11 | 63 | -82.54% | 4,568 |
| SPCE | ADDED | 1,575 | 1,500 | 5.0% | 4,552 |
| MGM | REDUCED | 94 | 135 | -30.37% | 4,494 |
| PBF | ADDED | 98 | 44 | 122.73% | 4,461 |
| COLM | ADDED | 72 | 36 | 100.0% | 4,451 |
| MDT | REDUCED | 55 | 58 | -5.17% | 4,303 |
| WY | REDUCED | 178 | 359 | -50.42% | 4,261 |
| OKE | NEW | 49 | - | - | 4,260 |
| FLO | ADDED | 525 | 2 | 26150.0% | 4,148 |
| WEX | REDUCED | 29 | 154 | -81.17% | 4,092 |
| O | REDUCED | 66 | 970 | -93.2% | 4,089 |
| KVUE | REDUCED | 212 | 1,265 | -83.24% | 4,051 |
| PZZA | ADDED | 109 | 108 | 0.93% | 4,015 |
| KOSS | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,010 |
| TDG | NEW | 3 | - | - | 3,996 |
| EXC | ADDED | 85 | 45 | 88.89% | 3,963 |
| TT | REDUCED | 8 | 56 | -85.71% | 3,929 |
| RMD | REDUCED | 20 | 37 | -45.95% | 3,898 |
| SWKS | REDUCED | 56 | 85 | -34.12% | 3,797 |
| THC | ADDED | 20 | 3 | 566.67% | 3,742 |
| IONQ | REDUCED | 70 | 71 | -1.41% | 3,728 |
| EBAY | ADDED | 32 | 2 | 1500.0% | 3,576 |
| GYRE | UNCHANGED | 533 | 533 | 0.0% | 3,512 |
| BRZE | REDUCED | 160 | 206 | -22.33% | 3,470 |
| ROK | ADDED | 7 | 3 | 133.33% | 3,466 |
| PCAR | REDUCED | 28 | 298 | -90.6% | 3,363 |
| OGS | NEW | 43 | - | - | 3,314 |
| MSTR | REDUCED | 38 | 579 | -93.44% | 3,303 |
| KDP | REDUCED | 96 | 708 | -86.44% | 3,142 |
| NUE | NEW | 14 | - | - | 3,119 |
| DT | REDUCED | 71 | 193 | -63.21% | 3,118 |
| REGN | REDUCED | 5 | 86 | -94.19% | 3,118 |
| DFTX | UNCHANGED | 66 | 66 | 0.0% | 3,105 |
| SHW | REDUCED | 9 | 91 | -90.11% | 3,099 |
| NWG | ADDED | 175 | 169 | 3.55% | 3,092 |
| ETSY | REDUCED | 41 | 63 | -34.92% | 3,089 |
| CAH | REDUCED | 13 | 53 | -75.47% | 3,088 |
| CHRD | ADDED | 27 | 22 | 22.73% | 3,086 |
| EVR | REDUCED | 9 | 17 | -47.06% | 3,073 |
| CTAS | REDUCED | 18 | 98 | -81.63% | 3,061 |
| FANG | UNCHANGED | 17 | 17 | 0.0% | 2,988 |
| COR | NEW | 10 | - | - | 2,830 |
| HUM | NEW | 7 | - | - | 2,781 |
| CVNA | NEW | 42 | - | - | 2,764 |
| MKSI | UNCHANGED | 6 | 6 | 0.0% | 2,669 |
| FITB | REDUCED | 46 | 342 | -86.55% | 2,593 |
| DASH | NEW | 14 | - | - | 2,583 |
| AES | ADDED | 176 | 33 | 433.33% | 2,580 |
| MTD | NEW | 2 | - | - | 2,555 |
| ECL | REDUCED | 9 | 70 | -87.14% | 2,507 |
| FAST | REDUCED | 52 | 247 | -78.95% | 2,498 |
| MTZ | UNCHANGED | 6 | 6 | 0.0% | 2,496 |
| KEYS | NEW | 7 | - | - | 2,450 |
| SNA | REDUCED | 6 | 9 | -33.33% | 2,414 |
| ACIU | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,380 |
| SCLX | UNCHANGED | 302 | 302 | 0.0% | 2,356 |
| EW | REDUCED | 26 | 113 | -76.99% | 2,352 |
| BPOP | REDUCED | 14 | 61 | -77.05% | 2,299 |
| TEAM | REDUCED | 29 | 397 | -92.7% | 2,256 |
| TKO | NEW | 11 | - | - | 2,214 |
| CTVA | REDUCED | 26 | 331 | -92.15% | 2,202 |
| PPLI | NEW | 47 | - | - | 2,170 |
| FISV | REDUCED | 44 | 240 | -81.67% | 2,158 |
| RH | NEW | 13 | - | - | 2,141 |
| HUBB | REDUCED | 4 | 22 | -81.82% | 2,093 |
| STLD | NEW | 9 | - | - | 2,065 |
| TYL | REDUCED | 7 | 9 | -22.22% | 2,047 |
| XP | ADDED | 125 | 124 | 0.81% | 2,028 |
| CCI | NEW | 27 | - | - | 2,010 |
| EXPO | ADDED | 34 | 33 | 3.03% | 1,998 |
| AON | REDUCED | 6 | 42 | -85.71% | 1,990 |
| HONA | NEW | 9 | - | - | 1,990 |
| KMB | ADDED | 18 | 12 | 50.0% | 1,976 |
| NXPI | REDUCED | 7 | 51 | -86.27% | 1,967 |
| EFOR | NEW | 110 | - | - | 1,966 |
| JBL | REDUCED | 5 | 206 | -97.57% | 1,927 |
| NRG | REDUCED | 13 | 21 | -38.1% | 1,899 |
| VTVT | UNCHANGED | 50 | 50 | 0.0% | 1,883 |
| WSM | REDUCED | 8 | 820 | -99.02% | 1,865 |
| FMC | REDUCED | 161 | 587 | -72.57% | 1,852 |
| UHAL | ADDED | 31 | 4 | 675.0% | 1,804 |
| VTR | REDUCED | 20 | 301 | -93.36% | 1,776 |
| GTLB | REDUCED | 58 | 170 | -65.88% | 1,771 |
| XEL | NEW | 22 | - | - | 1,767 |
| YUM | NEW | 11 | - | - | 1,758 |
| GNTX | UNCHANGED | 68 | 68 | 0.0% | 1,718 |
| UDR | ADDED | 43 | 9 | 377.78% | 1,717 |
| AXON | NEW | 3 | - | - | 1,682 |
| INO | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,650 |
| WEC | REDUCED | 14 | 88 | -84.09% | 1,635 |
| FE | REDUCED | 34 | 43 | -20.93% | 1,616 |
| BKR | ADDED | 29 | 8 | 262.5% | 1,610 |
| NKE | REDUCED | 39 | 370 | -89.46% | 1,601 |
| COHR | REDUCED | 4 | 19 | -78.95% | 1,578 |
| RVTY | ADDED | 14 | 4 | 250.0% | 1,558 |
| ZS | ADDED | 11 | 5 | 120.0% | 1,553 |
| SLB | REDUCED | 33 | 570 | -94.21% | 1,534 |
| PGNY | NEW | 53 | - | - | 1,528 |
| ROKU | REDUCED | 11 | 85 | -87.06% | 1,520 |
| BE | NEW | 5 | - | - | 1,514 |
| QLYS | NEW | 11 | - | - | 1,512 |
| TROW | REDUCED | 13 | 40 | -67.5% | 1,478 |
| MPT | ADDED | 319 | 290 | 10.0% | 1,474 |
| TPR | REDUCED | 10 | 77 | -87.01% | 1,464 |
| NNDM | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,450 |
| KHC | NEW | 59 | - | - | 1,394 |
| NNVC | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,380 |
| DLTR | NEW | 11 | - | - | 1,330 |
| CPNG | REDUCED | 75 | 185 | -59.46% | 1,303 |
| POOL | REDUCED | 6 | 85 | -92.94% | 1,289 |
| CYTK | REDUCED | 15 | 20 | -25.0% | 1,278 |
| ADM | NEW | 16 | - | - | 1,222 |
| GEN | NEW | 49 | - | - | 1,220 |
| IP | ADDED | 32 | 5 | 540.0% | 1,219 |
| ATO | REDUCED | 7 | 17 | -58.82% | 1,206 |
| BF-B | ADDED | 44 | 3 | 1366.67% | 1,201 |
| EXE | NEW | 13 | - | - | 1,199 |
| WRB | NEW | 17 | - | - | 1,199 |
| PR | REDUCED | 65 | 195 | -66.67% | 1,197 |
| HCA | REDUCED | 3 | 152 | -98.03% | 1,170 |
| OMC | REDUCED | 16 | 352 | -95.45% | 1,165 |
| EWBC | NEW | 9 | - | - | 1,162 |
| CNP | NEW | 26 | - | - | 1,145 |
| PINS | NEW | 54 | - | - | 1,136 |
| URI | REDUCED | 1 | 45 | -97.78% | 1,133 |
| RVMD | NEW | 6 | - | - | 1,124 |
| RS | REDUCED | 3 | 40 | -92.5% | 1,121 |
| AMKR | ADDED | 13 | 3 | 333.33% | 1,121 |
| MKC | NEW | 22 | - | - | 1,109 |
| CSGP | REDUCED | 39 | 49 | -20.41% | 1,104 |
| CME | ADDED | 5 | 2 | 150.0% | 1,104 |
| NOV | NEW | 59 | - | - | 1,094 |
| RF | ADDED | 36 | 32 | 12.5% | 1,087 |
| CAI | ADDED | 60 | 1 | 5900.0% | 1,069 |
| IR | ADDED | 13 | 6 | 116.67% | 1,066 |
| TECH | NEW | 15 | - | - | 1,060 |
| AIG | REDUCED | 14 | 17 | -17.65% | 1,043 |
| RDDT | REDUCED | 6 | 30 | -80.0% | 1,041 |
| OGI | ADDED | 1,000 | 750 | 33.33% | 1,018 |
| VSNT | ADDED | 28 | 2 | 1300.0% | 1,008 |
| NI | NEW | 21 | - | - | 999 |
| TRMB | REDUCED | 19 | 71 | -73.24% | 972 |
| ALAB | NEW | 2 | - | - | 966 |
| RPRX | ADDED | 17 | 1 | 1600.0% | 953 |
| NVAX | UNCHANGED | 100 | 100 | 0.0% | 942 |
| NTAP | REDUCED | 6 | 98 | -93.88% | 929 |
| PTC | NEW | 8 | - | - | 909 |
| IOT | NEW | 28 | - | - | 908 |
| DINO | REDUCED | 13 | 30 | -56.67% | 905 |
| LIVN | UNCHANGED | 11 | 11 | 0.0% | 905 |
| BRO | NEW | 14 | - | - | 898 |
| SBAC | ADDED | 5 | 4 | 25.0% | 882 |
| WDAY | NEW | 7 | - | - | 857 |
| EQT | REDUCED | 16 | 183 | -91.26% | 851 |
| DGX | NEW | 4 | - | - | 848 |
| FFIV | REDUCED | 2 | 8 | -75.0% | 832 |
| WK | NEW | 17 | - | - | 825 |
| BOX | ADDED | 31 | 15 | 106.67% | 823 |
| CRCL | REDUCED | 13 | 35 | -62.86% | 814 |
| CBRE | REDUCED | 6 | 55 | -89.09% | 808 |
| TEL | NEW | 4 | - | - | 806 |
| RL | REDUCED | 2 | 43 | -95.35% | 803 |
| AGX | NEW | 1 | - | - | 799 |
| AMRN | UNCHANGED | 50 | 50 | 0.0% | 797 |
| FTV | NEW | 13 | - | - | 794 |
| EXPE | REDUCED | 3 | 70 | -95.71% | 768 |
| CRSP | NEW | 14 | - | - | 764 |
| INVZ | UNCHANGED | 1,000 | 1,000 | 0.0% | 761 |
| PSFE | ADDED | 101 | 84 | 20.24% | 754 |
| INSM | REDUCED | 7 | 11 | -36.36% | 746 |
| ESTC | REDUCED | 13 | 278 | -95.32% | 741 |
| SCOR | UNCHANGED | 100 | 100 | 0.0% | 738 |
| VOYA | NEW | 8 | - | - | 724 |
| RRX | ADDED | 3 | 2 | 50.0% | 715 |
| PLX | UNCHANGED | 300 | 300 | 0.0% | 699 |
| AMCR | NEW | 16 | - | - | 694 |
| RNAC | UNCHANGED | 66 | 66 | 0.0% | 688 |
| CART | NEW | 14 | - | - | 663 |
| KPTI | UNCHANGED | 66 | 66 | 0.0% | 645 |
| AS | NEW | 19 | - | - | 643 |
| APPF | NEW | 4 | - | - | 641 |
| UEC | UNCHANGED | 60 | 60 | 0.0% | 640 |
| VTRS | NEW | 40 | - | - | 635 |
| PEN | NEW | 2 | - | - | 632 |
| DLB | NEW | 12 | - | - | 631 |
| HP | ADDED | 19 | 1 | 1800.0% | 622 |
| SYNA | NEW | 5 | - | - | 621 |
| SOLV | NEW | 8 | - | - | 617 |
| EVRG | NEW | 7 | - | - | 605 |
| NDSN | REDUCED | 2 | 25 | -92.0% | 603 |
| RNG | NEW | 15 | - | - | 585 |
| LII | UNCHANGED | 1 | 1 | 0.0% | 573 |
| QRVO | REDUCED | 6 | 50 | -88.0% | 560 |
| SAIC | UNCHANGED | 5 | 5 | 0.0% | 552 |
| ENLV | UNCHANGED | 1,000 | 1,000 | 0.0% | 550 |
| MCHP | REDUCED | 6 | 431 | -98.61% | 547 |
| RGEN | NEW | 4 | - | - | 546 |
| ALB | REDUCED | 4 | 60 | -93.33% | 540 |
| NCNO | NEW | 33 | - | - | 540 |
| ENTG | NEW | 3 | - | - | 540 |
| AIZ | NEW | 2 | - | - | 537 |
| LNT | REDUCED | 7 | 184 | -96.2% | 534 |
| PCOR | NEW | 13 | - | - | 528 |
| SUNB | NEW | 7 | - | - | 524 |
| ELF | REDUCED | 7 | 96 | -92.71% | 518 |
| VIVO | UNCHANGED | 100 | 100 | 0.0% | 517 |
| FIRY | NEW | 50 | - | - | 509 |
| BROS | NEW | 7 | - | - | 503 |
| VFC | REDUCED | 29 | 887 | -96.73% | 484 |
| LOAR | NEW | 6 | - | - | 484 |
| FSLR | REDUCED | 2 | 36 | -94.44% | 472 |
| ALV | NEW | 4 | - | - | 465 |
| BDX | REDUCED | 3 | 111 | -97.3% | 454 |
| L | REDUCED | 4 | 417 | -99.04% | 453 |
| INCY | REDUCED | 4 | 21 | -80.95% | 453 |
| ULTA | NEW | 1 | - | - | 451 |
| PFGC | NEW | 4 | - | - | 447 |
| CMC | REDUCED | 7 | 19 | -63.16% | 439 |
| KIM | ADDED | 17 | 12 | 41.67% | 431 |
| SW | REDUCED | 9 | 15 | -40.0% | 416 |
| PRMB | NEW | 17 | - | - | 415 |
| NFE | REDUCED | 1,124 | 1,209 | -7.03% | 408 |
| KEX | NEW | 3 | - | - | 408 |
| TEM | NEW | 7 | - | - | 406 |
| GTM | NEW | 134 | - | - | 393 |
| HOG | NEW | 16 | - | - | 391 |
| ADNT | NEW | 21 | - | - | 386 |
| FHN | UNCHANGED | 15 | 15 | 0.0% | 385 |
| MATX | UNCHANGED | 2 | 2 | 0.0% | 384 |
| VNOM | NEW | 9 | - | - | 382 |
| GTE | UNCHANGED | 61 | 61 | 0.0% | 381 |
| TFX | NEW | 3 | - | - | 380 |
| BBY | REDUCED | 5 | 298 | -98.32% | 379 |
| SWK | REDUCED | 4 | 52 | -92.31% | 376 |
| GWRE | REDUCED | 3 | 49 | -93.88% | 369 |
| HQY | NEW | 4 | - | - | 361 |
| GL | REDUCED | 2 | 4 | -50.0% | 357 |
| DBX | NEW | 13 | - | - | 357 |
| MDLN | ADDED | 9 | 2 | 350.0% | 355 |
| SARO | NEW | 11 | - | - | 329 |
| AUR | NEW | 47 | - | - | 321 |
| AM | NEW | 14 | - | - | 319 |
| ZG | REDUCED | 10 | 131 | -92.37% | 314 |
| LAMR | NEW | 2 | - | - | 312 |
| JLL | REDUCED | 1 | 70 | -98.57% | 310 |
| CFR | REDUCED | 2 | 31 | -93.55% | 309 |
| CMS | NEW | 4 | - | - | 306 |
| LSCC | NEW | 2 | - | - | 306 |
| BBIO | NEW | 4 | - | - | 298 |
| MUR | REDUCED | 9 | 15 | -40.0% | 293 |
| IDCC | NEW | 1 | - | - | 283 |
| ABAT | NEW | 100 | - | - | 283 |
| FOXA | REDUCED | 6 | 109 | -94.5% | 281 |
| LH | NEW | 1 | - | - | 280 |
| STZ | REDUCED | 2 | 6 | -66.67% | 278 |
| SNDL | NEW | 200 | - | - | 270 |
| LEA | NEW | 2 | - | - | 268 |
| TXG | NEW | 7 | - | - | 268 |
| HIG | REDUCED | 2 | 54 | -96.3% | 265 |
| FLR | REDUCED | 5 | 68 | -92.65% | 262 |
| WTW | REDUCED | 1 | 12 | -91.67% | 261 |
| BILL | NEW | 7 | - | - | 253 |
| J | NEW | 2 | - | - | 252 |
| DOCS | NEW | 12 | - | - | 249 |
| AU | REDUCED | 3 | 26 | -88.46% | 243 |
| TPG | NEW | 6 | - | - | 243 |
| LCID | REDUCED | 36 | 933 | -96.14% | 241 |
| GRCE | UNCHANGED | 104 | 104 | 0.0% | 236 |
| HALO | NEW | 3 | - | - | 235 |
| KSS | REDUCED | 13 | 80 | -83.75% | 230 |
| PATH | NEW | 21 | - | - | 228 |
| PB | REDUCED | 3 | 88 | -96.59% | 219 |
| LYFT | NEW | 15 | - | - | 219 |
| FCEL | ADDED | 6 | 2 | 200.0% | 216 |
| DOC | NEW | 10 | - | - | 214 |
| DXC | NEW | 24 | - | - | 212 |
| XPO | NEW | 1 | - | - | 205 |
| HUN | REDUCED | 19 | 79 | -75.95% | 202 |
| VG | NEW | 18 | - | - | 200 |
| RGLD | NEW | 1 | - | - | 200 |
| BWXT | REDUCED | 1 | 4 | -75.0% | 195 |
| TOST | NEW | 7 | - | - | 195 |
| ADSK | REDUCED | 1 | 43 | -97.67% | 194 |
| H | NEW | 1 | - | - | 194 |
| DWTX | UNCHANGED | 120 | 120 | 0.0% | 193 |
| CLVT | NEW | 89 | - | - | 192 |
| OGN | REDUCED | 14 | 184 | -92.39% | 190 |
| APTV | REDUCED | 3 | 26 | -88.46% | 184 |
| UNM | NEW | 2 | - | - | 179 |
| CERT | REDUCED | 27 | 141 | -80.85% | 177 |
| PLUR | NEW | 86 | - | - | 177 |
| HSY | NEW | 1 | - | - | 175 |
| KBR | REDUCED | 5 | 29 | -82.76% | 173 |
| WING | NEW | 1 | - | - | 173 |
| CMG | REDUCED | 5 | 6,048 | -99.92% | 170 |
| SFD | NEW | 7 | - | - | 170 |
| KR | REDUCED | 3 | 122 | -97.54% | 167 |
| WFRD | NEW | 2 | - | - | 163 |
| VVV | NEW | 4 | - | - | 158 |
| ZD | UNCHANGED | 3 | 3 | 0.0% | 157 |
| HGV | NEW | 3 | - | - | 157 |
| ALK | NEW | 3 | - | - | 157 |
| SN | REDUCED | 1 | 9 | -88.89% | 152 |
| IDA | UNCHANGED | 1 | 1 | 0.0% | 151 |
| CAR | REDUCED | 1 | 651 | -99.85% | 148 |
| FUBO | NEW | 16 | - | - | 147 |
| DTM | NEW | 1 | - | - | 147 |
| BRBR | REDUCED | 11 | 101 | -89.11% | 142 |
| CDW | NEW | 1 | - | - | 141 |
| ALLE | NEW | 1 | - | - | 140 |
| LVS | REDUCED | 3 | 176 | -98.3% | 139 |
| MTN | NEW | 1 | - | - | 136 |
| AAON | NEW | 1 | - | - | 127 |
| ATR | REDUCED | 1 | 14 | -92.86% | 125 |
| CROX | REDUCED | 1 | 8 | -87.5% | 121 |
| LBTYA | ADDED | 11 | 5 | 120.0% | 121 |
| PEGA | NEW | 4 | - | - | 120 |
| FRMI | REDUCED | 13 | 18 | -27.78% | 119 |
| NXT | NEW | 1 | - | - | 119 |
| XYL | REDUCED | 1 | 3 | -66.67% | 118 |
| CBAT | NEW | 200 | - | - | 118 |
| RLI | NEW | 2 | - | - | 118 |
| ACB | REDUCED | 41 | 1,041 | -96.06% | 114 |
| RYAN | NEW | 3 | - | - | 113 |
| AAL | REDUCED | 6 | 61 | -90.16% | 108 |
| ROIV | REDUCED | 3 | 49 | -93.88% | 106 |
| ALKS | ADDED | 2 | 1 | 100.0% | 105 |
| LDOS | REDUCED | 1 | 2 | -50.0% | 103 |
| EHC | NEW | 1 | - | - | 101 |
| ENPH | NEW | 2 | - | - | 98 |
| ESI | REDUCED | 2 | 17 | -88.24% | 96 |
| CLF | NEW | 10 | - | - | 94 |
| APPN | UNCHANGED | 4 | 4 | 0.0% | 92 |
| SOFI | REDUCED | 5 | 2,346 | -99.79% | 90 |
| BLDR | REDUCED | 1 | 10 | -90.0% | 89 |
| PSKY | NEW | 9 | - | - | 89 |
| TXMD | UNCHANGED | 40 | 40 | 0.0% | 88 |
| FIVN | REDUCED | 4 | 77 | -94.81% | 85 |
| APG | NEW | 2 | - | - | 85 |
| LAZ | NEW | 2 | - | - | 84 |
| CC | UNCHANGED | 4 | 4 | 0.0% | 82 |
| RPD | ADDED | 10 | 5 | 100.0% | 81 |
| ACI | NEW | 6 | - | - | 81 |
| AGO | NEW | 1 | - | - | 80 |
| IONS | NEW | 1 | - | - | 79 |
| PNR | NEW | 1 | - | - | 77 |
| CPRI | NEW | 4 | - | - | 74 |
| GRAL | NEW | 1 | - | - | 68 |
| ESNT | REDUCED | 1 | 85 | -98.82% | 64 |
| ELS | NEW | 1 | - | - | 64 |
| JOBY | NEW | 7 | - | - | 62 |
| OLN | REDUCED | 3 | 7 | -57.14% | 59 |
| FHB | NEW | 2 | - | - | 59 |
| PPC | REDUCED | 2 | 198 | -98.99% | 56 |
| NIQ | REDUCED | 6 | 39 | -84.62% | 56 |
| ELOX | NEW | 4 | - | - | 56 |
| QNTM | UNCHANGED | 15 | 15 | 0.0% | 54 |
| XWEL | UNCHANGED | 50 | 50 | 0.0% | 52 |
| GBCI | REDUCED | 1 | 37 | -97.3% | 52 |
| AHR | NEW | 1 | - | - | 52 |
| VIAV | NEW | 1 | - | - | 48 |
| ROL | NEW | 1 | - | - | 42 |
| SNAP | NEW | 9 | - | - | 40 |
| COTY | NEW | 18 | - | - | 39 |
| SDRL | UNCHANGED | 1 | 1 | 0.0% | 38 |
| PK | NEW | 2 | - | - | 29 |
| KMPR | REDUCED | 1 | 137 | -99.27% | 27 |
| WMG | NEW | 1 | - | - | 27 |
| SM | NEW | 1 | - | - | 26 |
| ELAN | REDUCED | 1 | 122 | -99.18% | 25 |
| UAA | UNCHANGED | 4 | 4 | 0.0% | 25 |
| BLSH | REDUCED | 1 | 63 | -98.41% | 23 |
| CNXC | REDUCED | 1 | 214 | -99.53% | 22 |
| AMTM | UNCHANGED | 1 | 1 | 0.0% | 21 |
| OPCH | NEW | 1 | - | - | 21 |
| ENOV | NEW | 1 | - | - | 21 |
| CHWY | UNCHANGED | 1 | 1 | 0.0% | 20 |
| AVTX | UNCHANGED | 1 | 1 | 0.0% | 18 |
| SAIL | REDUCED | 1 | 14 | -92.86% | 15 |
| PHIO | UNCHANGED | 9 | 9 | 0.0% | 9 |
| QS | NEW | 1 | - | - | 8 |
| IBIO | UNCHANGED | 4 | 4 | 0.0% | 7 |
| TEO | UNCHANGED | 1 | 1 | 0.0% | 7 |
| WKHS | ADDED | 2 | 1 | 100.0% | 6 |
| KPRX | UNCHANGED | 2 | 2 | 0.0% | 5 |
| VALN | UNCHANGED | 1 | 1 | 0.0% | 5 |
| BNGO | UNCHANGED | 3 | 3 | 0.0% | 3 |
| VIVS | UNCHANGED | 2 | 2 | 0.0% | 2 |
| DEFT | CLOSED OUT | 0 | 41,500 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| BEATW | CLOSED OUT | 0 | 34,160 | -100.0% | 0 |
| SANA | CLOSED OUT | 0 | 16,300 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 9,850 | -100.0% | 0 |
| CGBD | CLOSED OUT | 0 | 8,125 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 7,016 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 4,475 | -100.0% | 0 |
| TLRY | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| ROOT | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| BKKT | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 1,023 | -100.0% | 0 |
| TMQ | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| LSPD | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 545 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| CDP | CLOSED OUT | 0 | 359 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 335 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 244 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 184 | -100.0% | 0 |
| NPCE | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| PALL | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BBW | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AEVA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| XRP | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DEI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ERNA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BTGO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| OLMA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | - | - | 0 |
| CRI | CLOSED OUT | 0 | - | - | 0 |
| CAVA | CLOSED OUT | 0 | - | - | 0 |
| CEPU | CLOSED OUT | 0 | - | - | 0 |
| UWMC | CLOSED OUT | 0 | - | - | 0 |
| VAL | CLOSED OUT | 0 | - | - | 0 |
| VSTS | CLOSED OUT | 0 | - | - | 0 |
| VSH | CLOSED OUT | 0 | - | - | 0 |
| CHDN | CLOSED OUT | 0 | - | - | 0 |
| NSP | CLOSED OUT | 0 | - | - | 0 |
| VC | CLOSED OUT | 0 | - | - | 0 |
| W | CLOSED OUT | 0 | - | - | 0 |
| IPGP | CLOSED OUT | 0 | - | - | 0 |
| IRTC | CLOSED OUT | 0 | - | - | 0 |
| PRGO | CLOSED OUT | 0 | - | - | 0 |
| KEEL | CLOSED OUT | 0 | - | - | 0 |
| MSA | CLOSED OUT | 0 | - | - | 0 |
| NFG | CLOSED OUT | 0 | - | - | 0 |
| ECHO | CLOSED OUT | 0 | - | - | 0 |
| ENSG | CLOSED OUT | 0 | - | - | 0 |
| FICO | CLOSED OUT | 0 | - | - | 0 |
| FLS | CLOSED OUT | 0 | - | - | 0 |
| FRPT | CLOSED OUT | 0 | - | - | 0 |
| FTAI | CLOSED OUT | 0 | - | - | 0 |
| GME | CLOSED OUT | 0 | - | - | 0 |
| GLOB | CLOSED OUT | 0 | - | - | 0 |
| HELE | CLOSED OUT | 0 | - | - | 0 |
| QDEL | CLOSED OUT | 0 | - | - | 0 |
| QXO | CLOSED OUT | 0 | - | - | 0 |
| RBA | CLOSED OUT | 0 | - | - | 0 |
| XRAY | CLOSED OUT | 0 | - | - | 0 |
| QSR | CLOSED OUT | 0 | - | - | 0 |
| RITM | CLOSED OUT | 0 | - | - | 0 |
| SBRA | CLOSED OUT | 0 | - | - | 0 |
| SNDR | CLOSED OUT | 0 | - | - | 0 |
| AAP | CLOSED OUT | 0 | - | - | 0 |
| SCI | CLOSED OUT | 0 | - | - | 0 |
| SLAB | CLOSED OUT | 0 | - | - | 0 |
| SPB | CLOSED OUT | 0 | - | - | 0 |
| SPXC | CLOSED OUT | 0 | - | - | 0 |
| RUN | CLOSED OUT | 0 | - | - | 0 |
| SMCI | CLOSED OUT | 0 | - | - | 0 |
| TLN | CLOSED OUT | 0 | - | - | 0 |
| BYD | CLOSED OUT | 0 | - | - | 0 |
| TKR | CLOSED OUT | 0 | - | - | 0 |
| TOL | CLOSED OUT | 0 | - | - | 0 |
| TRIP | CLOSED OUT | 0 | - | - | 0 |
| TXNM | CLOSED OUT | 0 | - | - | 0 |
| UI | CLOSED OUT | 0 | - | - | 0 |
| ABUS | CLOSED OUT | 0 | - | - | 0 |
| ASH | CLOSED OUT | 0 | - | - | 0 |
| ASB | CLOSED OUT | 0 | - | - | 0 |
| BP | CLOSED OUT | 0 | - | - | 0 |
| TTMI | CLOSED OUT | 0 | - | - | 0 |
| TNDM | CLOSED OUT | 0 | - | - | 0 |
| BATL | CLOSED OUT | 0 | - | - | 0 |
| AZTA | CLOSED OUT | 0 | - | - | 0 |
| BC | CLOSED OUT | 0 | - | - | 0 |
| URG | CLOSED OUT | 0 | - | - | 0 |
| GH | CLOSED OUT | 0 | - | - | 0 |
| ZETA | CLOSED OUT | 0 | - | - | 0 |
| HLN | CLOSED OUT | 0 | - | - | 0 |
| HLI | CLOSED OUT | 0 | - | - | 0 |
| INDV | CLOSED OUT | 0 | - | - | 0 |
| RXO | CLOSED OUT | 0 | - | - | 0 |
| TTE | CLOSED OUT | 0 | - | - | 0 |
| ETOR | CLOSED OUT | 0 | - | - | 0 |
| OCG | CLOSED OUT | 0 | - | - | 0 |
| ALC | CLOSED OUT | 0 | - | - | 0 |
| RGTI | CLOSED OUT | 0 | - | - | 0 |
| SHEL | CLOSED OUT | 0 | - | - | 0 |
| SEZL | CLOSED OUT | 0 | - | - | 0 |
| SAIA | CLOSED OUT | 0 | - | - | 0 |
| SSYS | CLOSED OUT | 0 | - | - | 0 |
| TSEM | CLOSED OUT | 0 | - | - | 0 |
| JBLU | CLOSED OUT | 0 | - | - | 0 |
| KNF | CLOSED OUT | 0 | - | - | 0 |
| VAC | CLOSED OUT | 0 | - | - | 0 |
| MIDD | CLOSED OUT | 0 | - | - | 0 |
| NEOG | CLOSED OUT | 0 | - | - | 0 |
| LASR | CLOSED OUT | 0 | - | - | 0 |
| NOK | CLOSED OUT | 0 | - | - | 0 |
| ORA | CLOSED OUT | 0 | - | - | 0 |
| CNMD | CLOSED OUT | 0 | - | - | 0 |
| POWI | CLOSED OUT | 0 | - | - | 0 |
| QUBT | CLOSED OUT | 0 | - | - | 0 |
| UUUU | CLOSED OUT | 0 | - | - | 0 |
| WATT | CLOSED OUT | 0 | - | - | 0 |
| FG | CLOSED OUT | 0 | - | - | 0 |
| FLNC | CLOSED OUT | 0 | - | - | 0 |
| GATX | CLOSED OUT | 0 | - | - | 0 |
| AMG | CLOSED OUT | 0 | - | - | 0 |
| GSK | CLOSED OUT | 0 | - | - | 0 |
| WGS | CLOSED OUT | 0 | - | - | 0 |
| SFBS | CLOSED OUT | 0 | - | - | 0 |
| SLDB | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 116,573,584 | 22.52 | 156104.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,370,365 | 12.43 | 87414.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 49,660,901 | 9.59 | 233402.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 26,056,074 | 5.03 | 22573.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,464,309 | 4.73 | 84546.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,701,437 | 3.23 | 83470.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,734,436 | 2.85 | 165184.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,414,079 | 2.4 | 52086.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,281,167 | 2.37 | 34365.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,177,310 | 1.97 | 13590.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,907,246 | 1.91 | 17588.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,896,684 | 1.91 | 82935.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,319,994 | 1.8 | 89652.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,284,889 | 1.79 | 143952.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 7,258,987 | 1.4 | 98294.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,340,732 | 1.03 | 55350.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,098,092 | 0.98 | 14429.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,546,313 | 0.88 | 10809.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,488,806 | 0.87 | 12034.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,600,898 | 0.7 | 8346.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,520,508 | 0.68 | 50380.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,178,774 | 0.61 | 6353.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,085,602 | 0.6 | 2573.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,605,174 | 0.5 | 3793.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,218,383 | 0.43 | 90657.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,153,835 | 0.42 | 3361.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,112,844 | 0.41 | 13317.0 | |
| KBDC | REDUCED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 2,017,829 | 0.39 | 149137.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,960,083 | 0.38 | 36562.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,769,531 | 0.34 | 53155.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,557,142 | 0.3 | 4227.0 | |
| YPF | REDUCED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,514,990 | 0.29 | 33318.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,510,205 | 0.29 | 6347.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,392,871 | 0.27 | 7311.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 1,344,812 | 0.26 | 88943.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,310,491 | 0.25 | 26028.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,217,920 | 0.24 | 4556.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,199,062 | 0.23 | 22577.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,154,481 | 0.22 | 7355.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,139,353 | 0.22 | 6151.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,134,789 | 0.22 | 14190.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,064,357 | 0.21 | 11658.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,056,902 | 0.2 | 20384.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,000,515 | 0.19 | 2407.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 988,889 | 0.19 | 8688.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 969,521 | 0.19 | 7808.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 937,631 | 0.18 | 9473.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 894,149 | 0.17 | 2732.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 859,305 | 0.17 | 8579.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 858,789 | 0.17 | 2505.0 | |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 809,655 | 0.16 | 175250.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 796,510 | 0.15 | 2109.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 795,595 | 0.15 | 15902.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 775,515 | 0.15 | 1335.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 745,631 | 0.14 | 11596.0 | |
| BBAR | REDUCED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 731,438 | 0.14 | 37299.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 718,080 | 0.14 | 6562.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 716,796 | 0.14 | 29486.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 672,964 | 0.13 | 9326.0 |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 660,524 | 0.13 | 57688.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 645,820 | 0.12 | 26360.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 640,545 | 0.12 | 74830.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 626,688 | 0.12 | 7078.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 614,555 | 0.12 | 32243.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 596,886 | 0.12 | 11163.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 595,202 | 0.11 | 6172.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 587,649 | 0.11 | 1125.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 553,152 | 0.11 | 5931.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 535,397 | 0.1 | 11728.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 514,336 | 0.1 | 4716.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 501,475 | 0.1 | 10966.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 484,900 | 0.09 | 13000.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 482,450 | 0.09 | 9451.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 466,419 | 0.09 | 397.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 463,082 | 0.09 | 4600.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 429,790 | 0.08 | 22996.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 414,635 | 0.08 | 6944.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 407,729 | 0.08 | 7219.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 398,558 | 0.08 | 4004.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 394,213 | 0.08 | 5122.0 | |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 393,403 | 0.08 | 27057.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 384,041 | 0.07 | 2627.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 367,852 | 0.07 | 4270.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 352,956 | 0.07 | 1035.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342,909 | 0.07 | 1141.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 339,780 | 0.07 | 3000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 325,298 | 0.06 | 2722.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 325,059 | 0.06 | 2328.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 323,930 | 0.06 | 9392.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 319,221 | 0.06 | 5348.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304,422 | 0.06 | 301.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 303,480 | 0.06 | 6000.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 302,359 | 0.06 | 16317.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 297,859 | 0.06 | 131.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 297,428 | 0.06 | 28737.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 296,898 | 0.06 | 622.0 | |
| - | ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 293,520 | 0.06 | 4241.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 293,352 | 0.06 | 314.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 292,342 | 0.06 | 3529.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 292,108 | 0.06 | 26411.0 |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 291,119 | 0.06 | 4563.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 285,635 | 0.06 | 22562.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282,085 | 0.05 | 2939.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 281,693 | 0.05 | 1020.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 281,154 | 0.05 | 1795.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 280,397 | 0.05 | 1278.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 280,210 | 0.05 | 1640.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 261,912 | 0.05 | 399.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 254,776 | 0.05 | 2720.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 254,041 | 0.05 | 3558.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 240,955 | 0.05 | 4302.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,524 | 0.05 | 2053.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 236,668 | 0.05 | 7886.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236,647 | 0.05 | 2994.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 235,171 | 0.05 | 602.0 | |
| - | UNIQURE NV | SHS | N90064101 | 230,300 | 0.04 | 5000.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 228,489 | 0.04 | 1345.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226,115 | 0.04 | 611.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,889 | 0.04 | 1009.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 213,821 | 0.04 | 13585.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 213,758 | 0.04 | 8877.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 201,814 | 0.04 | 3801.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 200,936 | 0.04 | 8475.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 194,464 | 0.04 | 23600.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 184,679 | 0.04 | 5524.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 179,914 | 0.03 | 3968.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 176,619 | 0.03 | 20185.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 173,381 | 0.03 | 2278.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 169,351 | 0.03 | 5000.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 169,241 | 0.03 | 1209.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 168,388 | 0.03 | 12202.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 167,570 | 0.03 | 738.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 167,115 | 0.03 | 959.0 |
| - | DISNEY WALT CO | COM | 254687106 | 160,676 | 0.03 | 1669.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 155,627 | 0.03 | 1325.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 155,109 | 0.03 | 5700.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 152,292 | 0.03 | 1027.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 152,269 | 0.03 | 6510.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 148,819 | 0.03 | 6740.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 145,875 | 0.03 | 2560.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 144,088 | 0.03 | 1494.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 144,037 | 0.03 | 2834.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 143,325 | 0.03 | 4875.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 143,124 | 0.03 | 810.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 143,046 | 0.03 | 526.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 142,960 | 0.03 | 423.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 142,755 | 0.03 | 1510.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 141,169 | 0.03 | 12987.0 |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 136,735 | 0.03 | 2102.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 136,541 | 0.03 | 266.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 136,277 | 0.03 | 4920.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 134,611 | 0.03 | 708.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 134,597 | 0.03 | 1374.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 132,876 | 0.03 | 7042.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 132,791 | 0.03 | 67.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 132,547 | 0.03 | 547.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 131,876 | 0.03 | 544.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 131,345 | 0.03 | 4223.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 130,345 | 0.03 | 1577.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 129,480 | 0.03 | 6000.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 128,109 | 0.02 | 4353.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 127,795 | 0.02 | 1454.0 | |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 124,875 | 0.02 | 2874.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 123,611 | 0.02 | 843.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 122,254 | 0.02 | 2200.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 122,219 | 0.02 | 1585.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 121,108 | 0.02 | 1257.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 119,776 | 0.02 | 1900.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 119,514 | 0.02 | 572.0 | |
| ASST | REDUCED | STRIVE INC | CL A COM | 862945300 | 116,868 | 0.02 | 10712.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 115,699 | 0.02 | 267.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 113,268 | 0.02 | 2855.0 | |
| BTQ | UNCHANGED | BTQ TECHNOLOGIES CORP | COM | 055869101 | 112,954 | 0.02 | 21000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 112,809 | 0.02 | 506.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 112,527 | 0.02 | 1107.0 |
| SLNH | NEW | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 112,050 | 0.02 | 83000.0 |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 112,000 | 0.02 | 6250.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 110,818 | 0.02 | 2100.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 110,787 | 0.02 | 728.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 108,873 | 0.02 | 2156.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 106,028 | 0.02 | 166.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 105,755 | 0.02 | 631.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 103,785 | 0.02 | 899.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 103,243 | 0.02 | 998.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 102,841 | 0.02 | 300.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 102,360 | 0.02 | 4000.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 101,901 | 0.02 | 793.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 101,149 | 0.02 | 2989.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 100,767 | 0.02 | 1134.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 99,498 | 0.02 | 734.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 99,314 | 0.02 | 975.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 98,301 | 0.02 | 918.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 98,297 | 0.02 | 1563.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 94,512 | 0.02 | 48.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 94,240 | 0.02 | 356.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 93,624 | 0.02 | 990.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 89,180 | 0.02 | 294.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 88,965 | 0.02 | 1500.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 88,779 | 0.02 | 586.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 86,672 | 0.02 | 296.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 86,589 | 0.02 | 1697.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 82,882 | 0.02 | 650.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 82,202 | 0.02 | 3328.0 |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 82,140 | 0.02 | 3000.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 82,118 | 0.02 | 1103.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 81,501 | 0.02 | 2100.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 81,277 | 0.02 | 2135.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 80,352 | 0.02 | 215.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,034 | 0.02 | 1389.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 79,348 | 0.02 | 1307.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 79,311 | 0.02 | 947.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 78,370 | 0.02 | 230.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 77,690 | 0.02 | 856.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 77,207 | 0.01 | 6493.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 76,497 | 0.01 | 1596.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 75,676 | 0.01 | 2482.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 75,522 | 0.01 | 4490.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 75,444 | 0.01 | 625.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 75,008 | 0.01 | 3200.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 74,984 | 0.01 | 524.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 74,543 | 0.01 | 70.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 74,414 | 0.01 | 986.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 74,164 | 0.01 | 1501.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 73,847 | 0.01 | 1474.0 | |
| - | KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 73,637 | 0.01 | 2140.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 71,471 | 0.01 | 1078.0 |
| - | QUALCOMM INC | COM | 747525103 | 71,321 | 0.01 | 386.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 71,153 | 0.01 | 435.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 70,494 | 0.01 | 1951.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 69,731 | 0.01 | 722.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 69,002 | 0.01 | 722.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 67,016 | 0.01 | 2495.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 66,948 | 0.01 | 740.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 65,778 | 0.01 | 259.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 65,367 | 0.01 | 4945.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 65,157 | 0.01 | 301.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 63,385 | 0.01 | 219.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 62,953 | 0.01 | 535.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 62,786 | 0.01 | 255.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 61,990 | 0.01 | 4640.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 61,951 | 0.01 | 277.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 61,153 | 0.01 | 1086.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 60,158 | 0.01 | 664.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 59,996 | 0.01 | 124.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 59,675 | 0.01 | 353.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 59,535 | 0.01 | 1642.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 59,004 | 0.01 | 199.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 58,944 | 0.01 | 1511.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 58,814 | 0.01 | 1128.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 58,605 | 0.01 | 913.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 58,598 | 0.01 | 284.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 58,431 | 0.01 | 288.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 58,316 | 0.01 | 355.0 | |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 58,200 | 0.01 | 4000.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 57,348 | 0.01 | 317.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 56,725 | 0.01 | 350.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 56,690 | 0.01 | 342.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 56,546 | 0.01 | 1047.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 56,033 | 0.01 | 951.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 55,875 | 0.01 | 2212.0 |
| - | IDENTIV INC | COM NEW | 45170X205 | 55,440 | 0.01 | 22000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 55,430 | 0.01 | 291.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 54,903 | 0.01 | 528.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 54,340 | 0.01 | 52.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 53,967 | 0.01 | 588.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 53,951 | 0.01 | 950.0 | |
| SUPV | ADDED | GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 53,826 | 0.01 | 5572.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 53,286 | 0.01 | 867.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 53,208 | 0.01 | 179.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 53,076 | 0.01 | 104.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 52,682 | 0.01 | 166.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 52,056 | 0.01 | 665.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 52,052 | 0.01 | 1335.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 51,985 | 0.01 | 329.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 50,939 | 0.01 | 244.0 |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 50,910 | 0.01 | 3000.0 |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 50,806 | 0.01 | 625.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 50,626 | 0.01 | 310.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 50,507 | 0.01 | 1976.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 49,894 | 0.01 | 220.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 48,851 | 0.01 | 318.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,816 | 0.01 | 371.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 48,702 | 0.01 | 499.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 48,258 | 0.01 | 1607.0 | |
| CAPR | UNCHANGED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 48,160 | 0.01 | 2000.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 47,793 | 0.01 | 327.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 47,346 | 0.01 | 236.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 47,168 | 0.01 | 345.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 46,523 | 0.01 | 455.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 46,320 | 0.01 | 48.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 45,148 | 0.01 | 87.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 45,091 | 0.01 | 144.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 45,054 | 0.01 | 197.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 44,905 | 0.01 | 500.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 43,660 | 0.01 | 89.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,073 | 0.01 | 192.0 | |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 42,481 | 0.01 | 491.0 | |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 42,447 | 0.01 | 787.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 42,182 | 0.01 | 403.0 |
| ARMK | UNCHANGED | ARAMARK | COM | 03852U106 | 41,765 | 0.01 | 734.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,682 | 0.01 | 300.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 41,555 | 0.01 | 575.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 41,524 | 0.01 | 262.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 41,451 | 0.01 | 836.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 40,664 | 0.01 | 49.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 40,623 | 0.01 | 493.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 40,400 | 0.01 | 2500.0 | |
| - | US BANCORP | COM NEW | 902973304 | 40,347 | 0.01 | 668.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 40,345 | 0.01 | 425.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 39,517 | 0.01 | 425.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 39,371 | 0.01 | 379.0 | |
| - | VERISIGN INC | COM | 92343E102 | 39,243 | 0.01 | 156.0 | |
| - | EOG RES INC | COM | 26875P101 | 39,049 | 0.01 | 301.0 | |
| KOD | UNCHANGED | KODIAK SCIENCES INC | COM | 50015M109 | 38,999 | 0.01 | 1001.0 |
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 38,749 | 0.01 | 486.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 38,107 | 0.01 | 408.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 37,978 | 0.01 | 542.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 37,800 | 0.01 | 53.0 |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 37,714 | 0.01 | 3888.0 | |
| - | MOODYS CORP | COM | 615369105 | 37,592 | 0.01 | 83.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 37,343 | 0.01 | 22.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 37,160 | 0.01 | 81.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 37,065 | 0.01 | 322.0 | |
| URGN | UNCHANGED | UROGEN PHARMA LTD | COM | M96088105 | 36,837 | 0.01 | 1001.0 |
| PAXS | REDUCED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 36,375 | 0.01 | 2500.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 36,180 | 0.01 | 2000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 36,150 | 0.01 | 50.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 35,934 | 0.01 | 1124.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 35,723 | 0.01 | 100.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 35,312 | 0.01 | 140.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 35,300 | 0.01 | 359.0 |
| - | CORNING INC | COM | 219350105 | 34,738 | 0.01 | 136.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,589 | 0.01 | 123.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 34,486 | 0.01 | 103.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 33,847 | 0.01 | 130.0 |
| BIRK | ADDED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 33,779 | 0.01 | 785.0 |
| - | ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 33,646 | 0.01 | 1108.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 33,538 | 0.01 | 124.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 33,352 | 0.01 | 1219.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 33,005 | 0.01 | 360.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 32,875 | 0.01 | 864.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 32,820 | 0.01 | 3000.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 32,394 | 0.01 | 768.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 32,328 | 0.01 | 400.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 32,022 | 0.01 | 97.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 32,005 | 0.01 | 120.0 | |
| ALDX | ADDED | ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 31,950 | 0.01 | 15000.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 31,924 | 0.01 | 759.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,899 | 0.01 | 105.0 | |
| BTDR | UNCHANGED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 31,740 | 0.01 | 2000.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 31,695 | 0.01 | 390.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 31,268 | 0.01 | 921.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 31,225 | 0.01 | 70.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 30,985 | 0.01 | 359.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 30,822 | 0.01 | 200.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 30,079 | 0.01 | 1067.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 30,015 | 0.01 | 115.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,762 | 0.01 | 39.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 29,399 | 0.01 | 611.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 28,925 | 0.01 | 229.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 28,889 | 0.01 | 235.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 28,847 | 0.01 | 30.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,810 | 0.01 | 58.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 28,795 | 0.01 | 311.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 28,713 | 0.01 | 253.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 28,606 | 0.01 | 822.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 28,562 | 0.01 | 51.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,461 | 0.01 | 388.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 28,285 | 0.01 | 726.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 28,057 | 0.01 | 1213.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 27,886 | 0.01 | 304.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 27,857 | 0.01 | 131.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 27,840 | 0.01 | 121.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 27,810 | 0.01 | 387.0 |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 27,583 | 0.01 | 1495.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 27,525 | 0.01 | 1622.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 27,508 | 0.01 | 155.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 27,396 | 0.01 | 366.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 27,279 | 0.01 | 36.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 27,238 | 0.01 | 270.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 27,154 | 0.01 | 90.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 27,078 | 0.01 | 154.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 26,972 | 0.01 | 742.0 |
| ALGM | UNCHANGED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 26,804 | 0.01 | 385.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 26,551 | 0.01 | 246.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,446 | 0.01 | 91.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,248 | 0.01 | 105.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 26,038 | 0.01 | 127.0 |
| ZVRA | UNCHANGED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 26,027 | 0.01 | 1815.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,821 | 0.0 | 605.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 25,627 | 0.0 | 471.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 25,426 | 0.0 | 129.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 25,383 | 0.0 | 300.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 25,319 | 0.0 | 255.0 |
| - | AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | 25,307 | 0.0 | 381.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 25,164 | 0.0 | 100.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 25,122 | 0.0 | 190.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 25,120 | 0.0 | 130.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 24,982 | 0.0 | 221.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 24,909 | 0.0 | 1115.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 24,740 | 0.0 | 83.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 24,691 | 0.0 | 116.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 24,688 | 0.0 | 200.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,622 | 0.0 | 286.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 24,447 | 0.0 | 109.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 24,420 | 0.0 | 591.0 | |
| TREX | ADDED | TREX INC | COM | 89531P105 | 24,319 | 0.0 | 486.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,163 | 0.0 | 762.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,875 | 0.0 | 52.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23,841 | 0.0 | 44.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 23,795 | 0.0 | 490.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 23,756 | 0.0 | 162.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 23,747 | 0.0 | 466.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 23,669 | 0.0 | 93.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,371 | 0.0 | 807.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 23,365 | 0.0 | 88.0 | |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 23,275 | 0.0 | 138.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 23,179 | 0.0 | 127.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 23,056 | 0.0 | 94.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 22,890 | 0.0 | 144.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 22,779 | 0.0 | 469.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 22,667 | 0.0 | 140.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 22,545 | 0.0 | 114.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 22,534 | 0.0 | 428.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,460 | 0.0 | 164.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 22,425 | 0.0 | 424.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 22,420 | 0.0 | 312.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 22,206 | 0.0 | 164.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 22,157 | 0.0 | 276.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,095 | 0.0 | 205.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 22,043 | 0.0 | 155.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 21,930 | 0.0 | 204.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 21,834 | 0.0 | 113.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 21,656 | 0.0 | 169.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,512 | 0.0 | 91.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 21,402 | 0.0 | 148.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 21,193 | 0.0 | 56.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 21,192 | 0.0 | 95.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 20,808 | 0.0 | 59.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,794 | 0.0 | 87.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 20,421 | 0.0 | 48.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 20,131 | 0.0 | 820.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 20,084 | 0.0 | 287.0 | |
| BCRX | UNCHANGED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 20,000 | 0.0 | 2000.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 19,939 | 0.0 | 169.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,927 | 0.0 | 92.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,910 | 0.0 | 160.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 19,876 | 0.0 | 185.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 19,639 | 0.0 | 852.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 19,592 | 0.0 | 150.0 |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 19,556 | 0.0 | 637.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,488 | 0.0 | 5616.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,279 | 0.0 | 202.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 19,189 | 0.0 | 268.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,122 | 0.0 | 31.0 |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 18,919 | 0.0 | 213.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 18,877 | 0.0 | 22.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 18,790 | 0.0 | 423.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 18,678 | 0.0 | 29.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 18,656 | 0.0 | 277.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 18,489 | 0.0 | 340.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 18,377 | 0.0 | 321.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 18,279 | 0.0 | 202.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 18,204 | 0.0 | 623.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,022 | 0.0 | 676.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,020 | 0.0 | 127.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 17,980 | 0.0 | 118.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 17,906 | 0.0 | 103.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 17,861 | 0.0 | 154.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 17,777 | 0.0 | 112.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 17,758 | 0.0 | 137.0 |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 17,537 | 0.0 | 411.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 17,472 | 0.0 | 144.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 17,330 | 0.0 | 52.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 17,315 | 0.0 | 96.0 | |
| - | D R HORTON INC | COM | 23331A109 | 17,102 | 0.0 | 105.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 16,997 | 0.0 | 340.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 16,880 | 0.0 | 24.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,854 | 0.0 | 100.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 16,824 | 0.0 | 2740.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,787 | 0.0 | 708.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 16,655 | 0.0 | 219.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 16,467 | 0.0 | 624.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 16,179 | 0.0 | 167.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 16,164 | 0.0 | 307.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 16,120 | 0.0 | 362.0 | |
| - | CNH INDL N V | SHS | N20944109 | 15,924 | 0.0 | 1418.0 | |
| ORKA | UNCHANGED | ORUKA THERAPEUTICS INC | COM | 687604108 | 15,798 | 0.0 | 166.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 15,793 | 0.0 | 75.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,770 | 0.0 | 215.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,687 | 0.0 | 286.0 |
| PENN | ADDED | PENN ENTERTAINMENT INC | COM | 707569109 | 15,636 | 0.0 | 732.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 15,618 | 0.0 | 184.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 15,599 | 0.0 | 141.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 15,368 | 0.0 | 81.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 15,288 | 0.0 | 245.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 15,286 | 0.0 | 354.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 15,253 | 0.0 | 172.0 |
| LINE | ADDED | LINEAGE INC | COM | 53566V106 | 15,224 | 0.0 | 352.0 |
| ALT | UNCHANGED | ALTIMMUNE INC | COM NEW | 02155H200 | 15,203 | 0.0 | 5001.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 517,656,597 | 1477 | 7.611769 | 0.353239 | 12.34217 |
| 2026-03-31 | 2026-04-15 | 569,190,811 | 1359 | 7.274485 | 0.350847 | 12.25816 |
| 2025-12-31 | 2026-01-30 | 535,369,319 | 1121 | 6.308566 | 0.306114 | 10.729625 |
| 2025-09-30 | 2025-11-03 | 493,847,371 | 1230 | 6.784382 | 0.328663 | 11.762784 |
| 2025-03-31 | 2025-05-15 | 372,820,367 | 1336 | 6.042625 | 0.290657 | 10.483679 |
| 2024-12-31 | 2025-01-28 | 357,709,061 | 1201 | 6.676851 | 0.319297 | 11.737027 |