Abound Wealth Management
CIK 0001950323
Annualised vol
3.114454%
Beta
0.151069
HHI
577.179011
Top-10 weight
66.477083%
VaR 95%
0.295489%
VaR 99%
0.530271%
Max drawdown
5.369261%
Matched value
13.081267%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 38,371 | 42,238 | -9.16% | 11,103,140 |
| AVGO | ADDED | 20,872 | 13,045 | 60.0% | 7,884,284 |
| TSLA | REDUCED | 18,113 | 18,542 | -2.31% | 7,618,271 |
| MSFT | ADDED | 11,734 | 8,400 | 39.69% | 4,376,842 |
| NVDA | REDUCED | 21,711 | 24,504 | -11.4% | 4,344,087 |
| GOOGL | REDUCED | 11,358 | 12,243 | -7.23% | 4,036,529 |
| AMZN | REDUCED | 13,261 | 14,737 | -10.02% | 3,160,640 |
| OKE | REDUCED | 34,147 | 34,215 | -0.2% | 2,968,741 |
| FBTC | ADDED | 30,221 | 29,071 | 3.96% | 1,542,782 |
| JPM | REDUCED | 3,520 | 3,770 | -6.63% | 1,152,174 |
| META | REDUCED | 1,957 | 2,192 | -10.72% | 1,102,137 |
| CB | NEW | 2,738 | - | - | 932,990 |
| GEV | REDUCED | 741 | 760 | -2.5% | 870,822 |
| PLTR | REDUCED | 7,300 | 8,315 | -12.21% | 851,680 |
| SO | REDUCED | 6,920 | 7,187 | -3.72% | 662,358 |
| NTSK | NEW | 45,306 | - | - | 495,648 |
| AFL | REDUCED | 3,955 | 4,103 | -3.61% | 463,775 |
| CAT | REDUCED | 400 | 439 | -8.88% | 426,176 |
| PG | REDUCED | 2,585 | 3,301 | -21.69% | 379,052 |
| ABBV | REDUCED | 1,408 | 1,692 | -16.78% | 354,194 |
| COST | REDUCED | 368 | 402 | -8.46% | 344,420 |
| NFLX | REDUCED | 4,776 | 5,197 | -8.1% | 340,987 |
| LRCX | REDUCED | 780 | 953 | -18.15% | 338,039 |
| AMGN | REDUCED | 892 | 994 | -10.26% | 323,157 |
| RTX | REDUCED | 1,672 | 1,942 | -13.9% | 317,272 |
| LLY | REDUCED | 256 | 311 | -17.68% | 307,354 |
| DE | ADDED | 480 | 40 | 1100.0% | 304,764 |
| SHOP | REDUCED | 2,541 | 2,555 | -0.55% | 290,132 |
| V | REDUCED | 745 | 930 | -19.89% | 255,716 |
| INTC | ADDED | 1,813 | 1,037 | 74.83% | 253,197 |
| SMG | ADDED | 3,582 | 2,395 | 49.56% | 244,001 |
| MA | REDUCED | 461 | 539 | -14.47% | 236,928 |
| AMD | REDUCED | 394 | 610 | -35.41% | 229,127 |
| WMT | REDUCED | 1,963 | 2,856 | -31.27% | 222,339 |
| MRK | REDUCED | 1,649 | 1,706 | -3.34% | 211,946 |
| HD | REDUCED | 576 | 746 | -22.79% | 203,100 |
| CVX | REDUCED | 1,211 | 1,308 | -7.42% | 200,807 |
| TGTX | UNCHANGED | 3,506 | 3,506 | 0.0% | 192,620 |
| ANET | REDUCED | 1,085 | 1,179 | -7.97% | 184,238 |
| ABNB | REDUCED | 1,271 | 1,632 | -22.12% | 181,815 |
| OZ | UNCHANGED | 3,645 | 3,645 | 0.0% | 165,083 |
| GS | REDUCED | 159 | 182 | -12.64% | 161,017 |
| JNJ | REDUCED | 630 | 936 | -32.69% | 160,102 |
| SOFI | UNCHANGED | 8,893 | 8,893 | 0.0% | 159,452 |
| COMP | NEW | 12,768 | - | - | 157,430 |
| ISRG | REDUCED | 384 | 425 | -9.65% | 152,543 |
| FITB | REDUCED | 2,395 | 2,449 | -2.2% | 134,995 |
| MU | REDUCED | 112 | 189 | -40.74% | 128,723 |
| MCD | REDUCED | 460 | 582 | -20.96% | 124,444 |
| KLAC | ADDED | 394 | 52 | 657.69% | 118,944 |
| UNH | REDUCED | 271 | 769 | -64.76% | 112,597 |
| ORCL | REDUCED | 756 | 879 | -13.99% | 110,862 |
| SYY | REDUCED | 1,278 | 1,321 | -3.26% | 106,820 |
| OTTR | REDUCED | 1,149 | 1,151 | -0.17% | 103,345 |
| BMY | REDUCED | 1,791 | 2,142 | -16.39% | 103,173 |
| MCHP | ADDED | 1,114 | 531 | 109.79% | 101,567 |
| TT | REDUCED | 203 | 222 | -8.56% | 99,512 |
| NWBI | REDUCED | 6,518 | 6,663 | -2.18% | 98,818 |
| MELI | UNCHANGED | 57 | 57 | 0.0% | 96,752 |
| VZ | REDUCED | 2,196 | 2,964 | -25.91% | 92,977 |
| ASTS | ADDED | 1,039 | 1,000 | 3.9% | 92,326 |
| MSTR | ADDED | 1,057 | 747 | 41.5% | 91,842 |
| VSAT | REDUCED | 1,018 | 1,294 | -21.33% | 91,431 |
| TECH | UNCHANGED | 1,192 | 1,192 | 0.0% | 84,181 |
| CARR | REDUCED | 1,089 | 1,244 | -12.46% | 79,900 |
| KRG | UNCHANGED | 2,751 | 2,751 | 0.0% | 78,074 |
| AXP | REDUCED | 226 | 261 | -13.41% | 76,297 |
| STM | ADDED | 1,010 | 1,006 | 0.4% | 75,639 |
| OGS | UNCHANGED | 961 | 961 | 0.0% | 74,065 |
| PANW | REDUCED | 211 | 306 | -31.05% | 71,966 |
| TRV | ADDED | 213 | 114 | 86.84% | 70,181 |
| RS | REDUCED | 179 | 249 | -28.11% | 66,707 |
| TMUS | ADDED | 396 | 388 | 2.06% | 66,481 |
| TCOM | REDUCED | 1,602 | 1,606 | -0.25% | 63,824 |
| KR | REDUCED | 1,148 | 1,241 | -7.49% | 63,767 |
| KO | REDUCED | 755 | 1,556 | -51.48% | 61,388 |
| BA | REDUCED | 283 | 380 | -25.53% | 61,356 |
| HWM | REDUCED | 226 | 275 | -17.82% | 60,833 |
| GEO | UNCHANGED | 2,045 | 2,045 | 0.0% | 60,441 |
| IAUM | NEW | 1,482 | - | - | 59,295 |
| C | REDUCED | 418 | 1,023 | -59.14% | 58,468 |
| ETN | REDUCED | 132 | 173 | -23.7% | 56,418 |
| ABT | REDUCED | 614 | 924 | -33.55% | 55,746 |
| MIDD | UNCHANGED | 309 | 309 | 0.0% | 53,152 |
| OVV | ADDED | 1,008 | 1,006 | 0.2% | 53,058 |
| ASH | UNCHANGED | 791 | 791 | 0.0% | 52,141 |
| ADI | REDUCED | 131 | 181 | -27.62% | 52,076 |
| TWLO | REDUCED | 250 | 252 | -0.79% | 51,583 |
| BKNG | ADDED | 281 | 15 | 1773.33% | 50,108 |
| SLF | UNCHANGED | 638 | 638 | 0.0% | 50,028 |
| BSX | REDUCED | 1,163 | 1,374 | -15.36% | 49,656 |
| CMG | REDUCED | 1,432 | 1,530 | -6.41% | 48,688 |
| SBUX | REDUCED | 470 | 629 | -25.28% | 48,027 |
| WDAY | REDUCED | 375 | 568 | -33.98% | 45,908 |
| MET | REDUCED | 540 | 617 | -12.48% | 45,690 |
| KMB | REDUCED | 409 | 577 | -29.12% | 44,863 |
| ECL | REDUCED | 160 | 186 | -13.98% | 44,585 |
| BE | REDUCED | 141 | 156 | -9.62% | 42,681 |
| HCA | REDUCED | 109 | 110 | -0.91% | 42,638 |
| ZS | UNCHANGED | 300 | 300 | 0.0% | 42,345 |
| MDB | REDUCED | 124 | 125 | -0.8% | 41,652 |
| LMT | REDUCED | 81 | 90 | -10.0% | 41,200 |
| CRM | REDUCED | 258 | 542 | -52.4% | 40,469 |
| T | REDUCED | 1,861 | 3,161 | -41.13% | 38,528 |
| BUD | UNCHANGED | 464 | 464 | 0.0% | 38,234 |
| BLK | REDUCED | 365 | 372 | -1.88% | 37,532 |
| AZN | REDUCED | 197 | 215 | -8.37% | 37,271 |
| CSGP | ADDED | 1,272 | 1,261 | 0.87% | 36,024 |
| PM | REDUCED | 192 | 215 | -10.7% | 34,730 |
| SNX | UNCHANGED | 128 | 128 | 0.0% | 34,220 |
| MS | REDUCED | 159 | 276 | -42.39% | 33,210 |
| AEM | UNCHANGED | 209 | 209 | 0.0% | 32,452 |
| REGN | REDUCED | 51 | 64 | -20.31% | 32,024 |
| CHDN | UNCHANGED | 354 | 354 | 0.0% | 31,733 |
| NBIS | ADDED | 112 | 92 | 21.74% | 30,932 |
| EXE | ADDED | 339 | 333 | 1.8% | 30,914 |
| TDY | REDUCED | 46 | 55 | -16.36% | 30,899 |
| OCSL | UNCHANGED | 2,577 | 2,577 | 0.0% | 30,772 |
| ARGX | UNCHANGED | 32 | 32 | 0.0% | 29,689 |
| COP | REDUCED | 283 | 440 | -35.68% | 29,408 |
| PFE | REDUCED | 1,183 | 2,027 | -41.64% | 28,497 |
| ABAT | UNCHANGED | 10,000 | 10,000 | 0.0% | 28,300 |
| KEY | REDUCED | 1,208 | 1,421 | -14.99% | 27,839 |
| DUK | REDUCED | 216 | 372 | -41.94% | 27,404 |
| UBER | REDUCED | 373 | 660 | -43.48% | 26,895 |
| WDC | REDUCED | 42 | 76 | -44.74% | 26,863 |
| SHEL | ADDED | 345 | 245 | 40.82% | 26,748 |
| LH | REDUCED | 93 | 109 | -14.68% | 26,127 |
| FLEX | NEW | 161 | - | - | 26,094 |
| DAL | REDUCED | 275 | 335 | -17.91% | 25,797 |
| XEL | REDUCED | 303 | 361 | -16.07% | 24,308 |
| WK | UNCHANGED | 500 | 500 | 0.0% | 24,255 |
| TGT | REDUCED | 185 | 333 | -44.44% | 24,204 |
| TEAM | ADDED | 306 | 305 | 0.33% | 23,804 |
| LIN | REDUCED | 44 | 133 | -66.92% | 22,854 |
| SR | UNCHANGED | 281 | 281 | 0.0% | 21,944 |
| IBTA | UNCHANGED | 604 | 604 | 0.0% | 20,633 |
| HTGC | NEW | 1,300 | - | - | 20,501 |
| BCS | UNCHANGED | 756 | 756 | 0.0% | 20,305 |
| WSM | ADDED | 87 | 72 | 20.83% | 20,242 |
| MOG-A | UNCHANGED | 45 | 45 | 0.0% | 19,073 |
| CLS | UNCHANGED | 52 | 52 | 0.0% | 18,970 |
| CEG | ADDED | 75 | 58 | 29.31% | 18,692 |
| DELL | REDUCED | 43 | 68 | -36.76% | 18,341 |
| PEP | REDUCED | 133 | 396 | -66.41% | 17,988 |
| LWAY | UNCHANGED | 602 | 602 | 0.0% | 17,964 |
| OTIS | REDUCED | 250 | 353 | -29.18% | 17,905 |
| CCL | REDUCED | 626 | 708 | -11.58% | 17,887 |
| MMM | REDUCED | 110 | 209 | -47.37% | 17,836 |
| YUM | REDUCED | 110 | 134 | -17.91% | 17,573 |
| FAST | REDUCED | 362 | 470 | -22.98% | 17,384 |
| NEE | REDUCED | 196 | 566 | -65.37% | 17,186 |
| OSIS | UNCHANGED | 78 | 78 | 0.0% | 17,059 |
| SYK | REDUCED | 53 | 96 | -44.79% | 16,565 |
| ENB | ADDED | 303 | 247 | 22.67% | 16,426 |
| STZ | REDUCED | 116 | 119 | -2.52% | 16,084 |
| NVS | REDUCED | 102 | 103 | -0.97% | 15,986 |
| DGX | REDUCED | 75 | 97 | -22.68% | 15,976 |
| RIO | UNCHANGED | 164 | 164 | 0.0% | 15,569 |
| GSK | ADDED | 297 | 296 | 0.34% | 15,564 |
| PH | REDUCED | 16 | 29 | -44.83% | 15,279 |
| TMO | REDUCED | 30 | 64 | -53.13% | 14,876 |
| FDX | REDUCED | 46 | 64 | -28.13% | 14,475 |
| KEYS | REDUCED | 41 | 67 | -38.81% | 14,353 |
| DLTR | REDUCED | 114 | 130 | -12.31% | 13,789 |
| HON | REDUCED | 60 | 248 | -75.81% | 13,434 |
| HONA | NEW | 60 | - | - | 13,265 |
| MDT | REDUCED | 165 | 324 | -49.07% | 12,909 |
| CMCSA | REDUCED | 526 | 1,175 | -55.23% | 12,905 |
| O | ADDED | 203 | 202 | 0.5% | 12,597 |
| CVLG | ADDED | 282 | 281 | 0.36% | 12,444 |
| CRSP | UNCHANGED | 225 | 225 | 0.0% | 12,272 |
| TEL | REDUCED | 60 | 188 | -68.09% | 12,192 |
| OSK | UNCHANGED | 79 | 79 | 0.0% | 12,076 |
| WELL | REDUCED | 53 | 109 | -51.38% | 12,047 |
| MO | REDUCED | 163 | 338 | -51.78% | 11,706 |
| PNR | REDUCED | 148 | 152 | -2.63% | 11,366 |
| MCK | REDUCED | 15 | 41 | -63.41% | 11,308 |
| RGLD | REDUCED | 56 | 57 | -1.75% | 11,211 |
| D | REDUCED | 163 | 387 | -57.88% | 11,129 |
| SPOT | REDUCED | 24 | 26 | -7.69% | 11,020 |
| MTN | UNCHANGED | 80 | 80 | 0.0% | 10,892 |
| CMI | REDUCED | 15 | 24 | -37.5% | 10,592 |
| IPGP | UNCHANGED | 90 | 90 | 0.0% | 10,559 |
| ALGN | UNCHANGED | 61 | 61 | 0.0% | 10,289 |
| FCX | REDUCED | 160 | 356 | -55.06% | 10,088 |
| SCHW | REDUCED | 107 | 329 | -67.48% | 9,847 |
| URI | REDUCED | 9 | 18 | -50.0% | 9,766 |
| CVS | REDUCED | 92 | 275 | -66.55% | 9,507 |
| HPE | REDUCED | 208 | 354 | -41.24% | 9,383 |
| CTAS | REDUCED | 54 | 83 | -34.94% | 9,226 |
| IREN | UNCHANGED | 201 | 201 | 0.0% | 9,192 |
| INTU | REDUCED | 35 | 83 | -57.83% | 9,064 |
| SHW | REDUCED | 26 | 52 | -50.0% | 8,984 |
| CBRE | REDUCED | 66 | 114 | -42.11% | 8,941 |
| UBS | UNCHANGED | 180 | 180 | 0.0% | 8,921 |
| KVUE | REDUCED | 455 | 716 | -36.45% | 8,687 |
| BTG | ADDED | 2,322 | 2,310 | 0.52% | 8,686 |
| IBIT | ADDED | 257 | 216 | 18.98% | 8,562 |
| EBAY | REDUCED | 75 | 108 | -30.56% | 8,413 |
| GPC | ADDED | 70 | 16 | 337.5% | 8,259 |
| AZZ | UNCHANGED | 53 | 53 | 0.0% | 8,218 |
| ACM | REDUCED | 117 | 1,997 | -94.14% | 8,167 |
| BDX | REDUCED | 54 | 93 | -41.94% | 8,148 |
| SPGI | REDUCED | 20 | 57 | -64.91% | 8,116 |
| SNOW | REDUCED | 32 | 1,001 | -96.8% | 8,086 |
| GILD | REDUCED | 63 | 198 | -68.18% | 7,936 |
| WBD | REDUCED | 292 | 510 | -42.75% | 7,788 |
| PSX | REDUCED | 45 | 83 | -45.78% | 7,633 |
| POOL | ADDED | 35 | 9 | 288.89% | 7,541 |
| JD | UNCHANGED | 294 | 294 | 0.0% | 7,492 |
| TM | UNCHANGED | 44 | 44 | 0.0% | 7,411 |
| TER | REDUCED | 15 | 26 | -42.31% | 7,331 |
| MSCI | REDUCED | 13 | 20 | -35.0% | 7,302 |
| MGM | REDUCED | 150 | 190 | -21.05% | 7,172 |
| DKNG | UNCHANGED | 280 | 280 | 0.0% | 7,073 |
| FTNT | REDUCED | 46 | 106 | -56.6% | 7,049 |
| CL | REDUCED | 76 | 310 | -75.48% | 6,947 |
| CME | REDUCED | 31 | 44 | -29.55% | 6,840 |
| NDAQ | REDUCED | 83 | 115 | -27.83% | 6,580 |
| UUUU | UNCHANGED | 450 | 450 | 0.0% | 6,525 |
| BIDU | UNCHANGED | 57 | 57 | 0.0% | 6,515 |
| MTD | REDUCED | 5 | 9 | -44.44% | 6,388 |
| PLD | REDUCED | 46 | 179 | -74.3% | 6,247 |
| NKE | REDUCED | 152 | 285 | -46.67% | 6,230 |
| NTAP | REDUCED | 40 | 109 | -63.3% | 6,191 |
| SU | UNCHANGED | 113 | 113 | 0.0% | 6,041 |
| NEM | REDUCED | 64 | 239 | -73.22% | 5,976 |
| CSX | REDUCED | 125 | 452 | -72.35% | 5,963 |
| CIEN | REDUCED | 12 | 24 | -50.0% | 5,887 |
| PBF | NEW | 129 | - | - | 5,873 |
| GD | REDUCED | 16 | 33 | -51.52% | 5,773 |
| PENN | ADDED | 269 | 208 | 29.33% | 5,746 |
| LNG | ADDED | 24 | 23 | 4.35% | 5,737 |
| ZM | ADDED | 66 | 65 | 1.54% | 5,697 |
| GBTC | REDUCED | 122 | 156 | -21.79% | 5,554 |
| CG | NEW | 128 | - | - | 5,391 |
| CAH | REDUCED | 23 | 48 | -52.08% | 5,365 |
| OC | REDUCED | 33 | 71 | -53.52% | 5,246 |
| ROST | REDUCED | 24 | 61 | -60.66% | 5,187 |
| CART | UNCHANGED | 109 | 109 | 0.0% | 5,146 |
| NXPI | REDUCED | 18 | 44 | -59.09% | 5,087 |
| RKLB | NEW | 50 | - | - | 5,083 |
| MRVL | ADDED | 17 | 7 | 142.86% | 5,055 |
| FHI | REDUCED | 154 | 802 | -80.8% | 4,850 |
| MDLZ | REDUCED | 81 | 225 | -64.0% | 4,686 |
| TTE | ADDED | 60 | 10 | 500.0% | 4,666 |
| JBL | REDUCED | 12 | 25 | -52.0% | 4,658 |
| PPL | REDUCED | 126 | 297 | -57.58% | 4,583 |
| APPN | UNCHANGED | 200 | 200 | 0.0% | 4,580 |
| FANG | REDUCED | 26 | 55 | -52.73% | 4,570 |
| TDG | REDUCED | 3 | 9 | -66.67% | 4,410 |
| COIN | REDUCED | 30 | 53 | -43.4% | 4,386 |
| TRUP | UNCHANGED | 176 | 176 | 0.0% | 4,360 |
| DASH | REDUCED | 23 | 57 | -59.65% | 4,267 |
| BX | REDUCED | 36 | 119 | -69.75% | 4,240 |
| GRMN | REDUCED | 17 | 32 | -46.88% | 4,039 |
| RUM | NEW | 635 | - | - | 4,026 |
| NOW | REDUCED | 40 | 237 | -83.12% | 3,972 |
| CVNA | ADDED | 59 | 26 | 126.92% | 3,864 |
| BAX | REDUCED | 179 | 229 | -21.83% | 3,819 |
| SONY | UNCHANGED | 190 | 190 | 0.0% | 3,812 |
| SNPS | REDUCED | 8 | 35 | -77.14% | 3,783 |
| EVRG | ADDED | 42 | 27 | 55.56% | 3,668 |
| LYG | UNCHANGED | 610 | 610 | 0.0% | 3,557 |
| FOXA | UNCHANGED | 71 | 71 | 0.0% | 3,512 |
| USPH | UNCHANGED | 50 | 50 | 0.0% | 3,434 |
| GME | UNCHANGED | 168 | 168 | 0.0% | 3,421 |
| MGNI | UNCHANGED | 176 | 176 | 0.0% | 3,341 |
| BIIB | REDUCED | 15 | 26 | -42.31% | 3,278 |
| ACHR | UNCHANGED | 680 | 680 | 0.0% | 3,217 |
| GIS | REDUCED | 92 | 108 | -14.81% | 3,202 |
| KGC | UNCHANGED | 134 | 134 | 0.0% | 3,169 |
| PAYX | ADDED | 32 | 29 | 10.34% | 3,147 |
| NUE | REDUCED | 14 | 146 | -90.41% | 3,129 |
| CRWV | ADDED | 31 | 10 | 210.0% | 3,086 |
| GDDY | ADDED | 36 | 30 | 20.0% | 3,056 |
| CTVA | REDUCED | 36 | 104 | -65.38% | 3,014 |
| VRT | REDUCED | 9 | 52 | -82.69% | 2,994 |
| BBY | REDUCED | 39 | 129 | -69.77% | 2,980 |
| KKR | REDUCED | 32 | 111 | -71.17% | 2,930 |
| KHC | REDUCED | 124 | 453 | -72.63% | 2,929 |
| VLTO | REDUCED | 33 | 75 | -56.0% | 2,927 |
| HEI | UNCHANGED | 11 | 11 | 0.0% | 2,897 |
| VG | REDUCED | 259 | 267 | -3.0% | 2,884 |
| AKAM | UNCHANGED | 24 | 24 | 0.0% | 2,838 |
| IMO | UNCHANGED | 25 | 25 | 0.0% | 2,810 |
| ACA | UNCHANGED | 19 | 19 | 0.0% | 2,761 |
| AME | REDUCED | 11 | 33 | -66.67% | 2,758 |
| MNST | REDUCED | 29 | 150 | -80.67% | 2,751 |
| VTRS | ADDED | 172 | 163 | 5.52% | 2,739 |
| NOK | REDUCED | 203 | 215 | -5.58% | 2,696 |
| BDC | UNCHANGED | 22 | 22 | 0.0% | 2,639 |
| BRO | ADDED | 41 | 39 | 5.13% | 2,631 |
| GPI | UNCHANGED | 9 | 9 | 0.0% | 2,621 |
| KTB | UNCHANGED | 30 | 30 | 0.0% | 2,526 |
| APP | REDUCED | 5 | 30 | -83.33% | 2,520 |
| ROK | REDUCED | 5 | 15 | -66.67% | 2,485 |
| FIVN | UNCHANGED | 113 | 113 | 0.0% | 2,410 |
| FICO | REDUCED | 2 | 5 | -60.0% | 2,390 |
| ADSK | REDUCED | 12 | 38 | -68.42% | 2,314 |
| TRMB | REDUCED | 45 | 87 | -48.28% | 2,304 |
| BRZE | UNCHANGED | 105 | 105 | 0.0% | 2,278 |
| CPRT | REDUCED | 80 | 115 | -30.43% | 2,256 |
| WEC | REDUCED | 19 | 56 | -66.07% | 2,238 |
| ZTS | REDUCED | 31 | 83 | -62.65% | 2,228 |
| EXPE | REDUCED | 8 | 20 | -60.0% | 2,099 |
| DDOG | REDUCED | 8 | 57 | -85.96% | 2,078 |
| FFIV | UNCHANGED | 5 | 5 | 0.0% | 2,018 |
| AS | REDUCED | 57 | 312 | -81.73% | 1,918 |
| CRS | UNCHANGED | 3 | 3 | 0.0% | 1,851 |
| SRE | REDUCED | 20 | 109 | -81.65% | 1,842 |
| ELAN | UNCHANGED | 74 | 74 | 0.0% | 1,831 |
| RDN | UNCHANGED | 48 | 48 | 0.0% | 1,817 |
| MSI | REDUCED | 4 | 24 | -83.33% | 1,786 |
| RYAN | NEW | 47 | - | - | 1,784 |
| BKR | REDUCED | 32 | 115 | -72.17% | 1,777 |
| WTW | REDUCED | 7 | 31 | -77.42% | 1,775 |
| ULTA | REDUCED | 4 | 10 | -60.0% | 1,764 |
| ALB | REDUCED | 13 | 18 | -27.78% | 1,756 |
| NRG | REDUCED | 12 | 55 | -78.18% | 1,753 |
| TOL | UNCHANGED | 10 | 10 | 0.0% | 1,648 |
| LOB | UNCHANGED | 40 | 40 | 0.0% | 1,635 |
| PCAR | REDUCED | 13 | 77 | -83.12% | 1,617 |
| HUM | REDUCED | 4 | 43 | -90.7% | 1,589 |
| AZO | CLOSED OUT | 0 | 2 | -100.0% | 1,567 |
| ENTG | NEW | 9 | - | - | 1,562 |
| ENVX | UNCHANGED | 250 | 250 | 0.0% | 1,518 |
| ACR | UNCHANGED | 85 | 85 | 0.0% | 1,513 |
| EQIX | REDUCED | 1 | 10 | -90.0% | 1,418 |
| FORM | UNCHANGED | 9 | 9 | 0.0% | 1,385 |
| BTCO | UNCHANGED | 24 | 24 | 0.0% | 1,374 |
| HAL | REDUCED | 40 | 521 | -92.32% | 1,355 |
| AIG | REDUCED | 18 | 120 | -85.0% | 1,347 |
| AVAV | UNCHANGED | 8 | 8 | 0.0% | 1,321 |
| Q | REDUCED | 8 | 26 | -69.23% | 1,307 |
| APA | ADDED | 40 | 39 | 2.56% | 1,303 |
| EQT | REDUCED | 24 | 107 | -77.57% | 1,286 |
| HUBS | UNCHANGED | 7 | 7 | 0.0% | 1,278 |
| COR | REDUCED | 4 | 38 | -89.47% | 1,226 |
| KN | ADDED | 28 | 24 | 16.67% | 1,152 |
| FLGT | UNCHANGED | 56 | 56 | 0.0% | 1,150 |
| LDOS | REDUCED | 11 | 118 | -90.68% | 1,135 |
| ALL | REDUCED | 5 | 43 | -88.37% | 1,135 |
| TDW | UNCHANGED | 17 | 17 | 0.0% | 1,112 |
| IR | REDUCED | 13 | 74 | -82.43% | 1,088 |
| DNN | UNCHANGED | 355 | 355 | 0.0% | 1,087 |
| ALNY | UNCHANGED | 4 | 4 | 0.0% | 1,087 |
| GRPN | UNCHANGED | 45 | 45 | 0.0% | 1,083 |
| EG | REDUCED | 3 | 11 | -72.73% | 1,072 |
| TSN | REDUCED | 18 | 60 | -70.0% | 1,047 |
| CCJ | UNCHANGED | 10 | 10 | 0.0% | 1,019 |
| ROG | ADDED | 6 | 3 | 100.0% | 988 |
| BOC | UNCHANGED | 71 | 71 | 0.0% | 969 |
| POET | NEW | 94 | - | - | 967 |
| APPF | ADDED | 6 | 4 | 50.0% | 963 |
| SE | UNCHANGED | 10 | 10 | 0.0% | 959 |
| HDB | REDUCED | 37 | 403 | -90.82% | 956 |
| SOLV | REDUCED | 12 | 48 | -75.0% | 955 |
| MTCH | REDUCED | 25 | 52 | -51.92% | 952 |
| FLR | NEW | 18 | - | - | 944 |
| SAP | UNCHANGED | 6 | 6 | 0.0% | 925 |
| MPLX | UNCHANGED | 16 | 16 | 0.0% | 921 |
| AMKR | ADDED | 11 | 9 | 22.22% | 920 |
| MFG | UNCHANGED | 95 | 95 | 0.0% | 911 |
| HQY | UNCHANGED | 10 | 10 | 0.0% | 904 |
| NWSA | UNCHANGED | 34 | 34 | 0.0% | 896 |
| VTR | REDUCED | 10 | 65 | -84.62% | 888 |
| FISV | REDUCED | 18 | 83 | -78.31% | 883 |
| DTM | NEW | 6 | - | - | 881 |
| UMC | REDUCED | 31 | 70 | -55.71% | 844 |
| IBN | REDUCED | 29 | 34 | -14.71% | 842 |
| EME | NEW | 1 | - | - | 830 |
| VSNT | REDUCED | 23 | 36 | -36.11% | 829 |
| NVCR | UNCHANGED | 54 | 54 | 0.0% | 819 |
| AGX | UNCHANGED | 1 | 1 | 0.0% | 799 |
| DECK | REDUCED | 8 | 22 | -63.64% | 795 |
| HIG | REDUCED | 6 | 47 | -87.23% | 776 |
| WD | UNCHANGED | 14 | 14 | 0.0% | 770 |
| NVO | REDUCED | 16 | 26 | -38.46% | 768 |
| ADM | REDUCED | 10 | 78 | -87.18% | 764 |
| EW | REDUCED | 8 | 103 | -92.23% | 763 |
| EXC | REDUCED | 16 | 128 | -87.5% | 757 |
| KDP | REDUCED | 23 | 412 | -94.42% | 753 |
| SWK | REDUCED | 8 | 40 | -80.0% | 753 |
| GEN | REDUCED | 30 | 97 | -69.07% | 747 |
| EIX | REDUCED | 10 | 59 | -83.05% | 745 |
| HAS | UNCHANGED | 9 | 9 | 0.0% | 744 |
| DXCM | REDUCED | 11 | 43 | -74.42% | 741 |
| CAG | NEW | 55 | - | - | 741 |
| INVH | UNCHANGED | 24 | 24 | 0.0% | 726 |
| A | REDUCED | 5 | 60 | -91.67% | 723 |
| IX | REDUCED | 19 | 20 | -5.0% | 723 |
| UL | REDUCED | 12 | 180 | -93.33% | 722 |
| AES | REDUCED | 48 | 224 | -78.57% | 704 |
| PONY | UNCHANGED | 100 | 100 | 0.0% | 695 |
| ROKU | REDUCED | 5 | 10 | -50.0% | 691 |
| ATO | REDUCED | 4 | 33 | -87.88% | 690 |
| CPAY | REDUCED | 2 | 10 | -80.0% | 667 |
| AON | REDUCED | 2 | 24 | -91.67% | 664 |
| NGG | UNCHANGED | 8 | 8 | 0.0% | 663 |
| SANM | REDUCED | 3 | 7 | -57.14% | 651 |
| SKM | UNCHANGED | 20 | 20 | 0.0% | 644 |
| PCG | REDUCED | 38 | 389 | -90.23% | 640 |
| PSA | NEW | 2 | - | - | 637 |
| LEN | REDUCED | 7 | 29 | -75.86% | 634 |
| STE | REDUCED | 3 | 16 | -81.25% | 632 |
| CHT | REDUCED | 14 | 15 | -6.67% | 620 |
| INFY | REDUCED | 59 | 60 | -1.67% | 619 |
| SW | REDUCED | 13 | 101 | -87.13% | 617 |
| PODD | REDUCED | 4 | 9 | -55.56% | 609 |
| PLXS | UNCHANGED | 2 | 2 | 0.0% | 602 |
| RMD | REDUCED | 3 | 16 | -81.25% | 585 |
| COHR | REDUCED | 1 | 19 | -94.74% | 584 |
| ESI | REDUCED | 12 | 83 | -85.54% | 573 |
| FLS | ADDED | 8 | 5 | 60.0% | 570 |
| PKX | UNCHANGED | 11 | 11 | 0.0% | 566 |
| E | ADDED | 12 | 8 | 50.0% | 563 |
| ED | REDUCED | 5 | 33 | -84.85% | 560 |
| BP | REDUCED | 15 | 165 | -90.91% | 555 |
| ITT | UNCHANGED | 3 | 3 | 0.0% | 554 |
| APTV | UNCHANGED | 9 | 9 | 0.0% | 553 |
| WIT | REDUCED | 242 | 264 | -8.33% | 545 |
| LPL | UNCHANGED | 139 | 139 | 0.0% | 541 |
| VSH | UNCHANGED | 10 | 10 | 0.0% | 538 |
| NWG | UNCHANGED | 30 | 30 | 0.0% | 529 |
| FE | REDUCED | 11 | 141 | -92.2% | 523 |
| CTS | ADDED | 8 | 6 | 33.33% | 522 |
| RAL | UNCHANGED | 7 | 7 | 0.0% | 516 |
| CW | UNCHANGED | 1 | 1 | 0.0% | 508 |
| WCC | UNCHANGED | 1 | 1 | 0.0% | 505 |
| EQNR | UNCHANGED | 16 | 16 | 0.0% | 503 |
| MYRG | UNCHANGED | 1 | 1 | 0.0% | 501 |
| TPR | REDUCED | 3 | 33 | -90.91% | 492 |
| AU | UNCHANGED | 6 | 6 | 0.0% | 486 |
| SNEX | UNCHANGED | 4 | 4 | 0.0% | 474 |
| XYL | REDUCED | 4 | 34 | -88.24% | 473 |
| MOH | UNCHANGED | 2 | 2 | 0.0% | 458 |
| VALE | UNCHANGED | 30 | 30 | 0.0% | 452 |
| EVR | UNCHANGED | 1 | 1 | 0.0% | 451 |
| WDS | UNCHANGED | 23 | 23 | 0.0% | 445 |
| BFH | UNCHANGED | 4 | 4 | 0.0% | 434 |
| RF | REDUCED | 14 | 246 | -94.31% | 429 |
| DBD | NEW | 5 | - | - | 426 |
| APG | REDUCED | 10 | 170 | -94.12% | 424 |
| OGN | REDUCED | 31 | 33 | -6.06% | 417 |
| SCSC | NEW | 8 | - | - | 417 |
| WWD | UNCHANGED | 1 | 1 | 0.0% | 413 |
| OKTA | NEW | 3 | - | - | 410 |
| SYF | REDUCED | 5 | 61 | -91.8% | 405 |
| BAP | UNCHANGED | 1 | 1 | 0.0% | 390 |
| MXL | NEW | 3 | - | - | 385 |
| ACLS | UNCHANGED | 2 | 2 | 0.0% | 379 |
| NPO | UNCHANGED | 1 | 1 | 0.0% | 377 |
| RVMD | NEW | 2 | - | - | 375 |
| ICL | REDUCED | 75 | 79 | -5.06% | 374 |
| QRVO | REDUCED | 4 | 6 | -33.33% | 374 |
| RACE | UNCHANGED | 1 | 1 | 0.0% | 373 |
| KRYS | UNCHANGED | 1 | 1 | 0.0% | 372 |
| HUBB | UNCHANGED | 1 | 1 | 0.0% | 367 |
| PDFS | ADDED | 5 | 4 | 25.0% | 354 |
| SCCO | REDUCED | 2 | 14 | -85.71% | 349 |
| CORT | UNCHANGED | 4 | 4 | 0.0% | 348 |
| ICHR | UNCHANGED | 3 | 3 | 0.0% | 337 |
| POWI | UNCHANGED | 4 | 4 | 0.0% | 336 |
| PHIN | UNCHANGED | 4 | 4 | 0.0% | 330 |
| DEO | REDUCED | 4 | 66 | -93.94% | 322 |
| BC | UNCHANGED | 4 | 4 | 0.0% | 322 |
| LGND | UNCHANGED | 1 | 1 | 0.0% | 317 |
| SKT | UNCHANGED | 8 | 8 | 0.0% | 316 |
| BRCC | UNCHANGED | 280 | 280 | 0.0% | 311 |
| JXN | UNCHANGED | 3 | 3 | 0.0% | 308 |
| PDD | UNCHANGED | 4 | 4 | 0.0% | 306 |
| PENG | NEW | 4 | - | - | 305 |
| MTRN | UNCHANGED | 1 | 1 | 0.0% | 298 |
| BMI | UNCHANGED | 2 | 2 | 0.0% | 297 |
| COHU | UNCHANGED | 4 | 4 | 0.0% | 296 |
| PUK | UNCHANGED | 11 | 11 | 0.0% | 295 |
| OUT | UNCHANGED | 9 | 9 | 0.0% | 295 |
| PLAB | ADDED | 9 | 6 | 50.0% | 293 |
| CNXN | UNCHANGED | 4 | 4 | 0.0% | 292 |
| SM | ADDED | 11 | 7 | 57.14% | 288 |
| MIR | UNCHANGED | 16 | 16 | 0.0% | 287 |
| AAMI | UNCHANGED | 4 | 4 | 0.0% | 287 |
| AIR | UNCHANGED | 2 | 2 | 0.0% | 286 |
| ONC | UNCHANGED | 1 | 1 | 0.0% | 285 |
| SII | UNCHANGED | 3 | 3 | 0.0% | 284 |
| GKOS | REDUCED | 2 | 3 | -33.33% | 280 |
| ALGM | NEW | 4 | - | - | 279 |
| HMC | UNCHANGED | 10 | 10 | 0.0% | 272 |
| GFI | UNCHANGED | 8 | 8 | 0.0% | 269 |
| FN | CLOSED OUT | 0 | - | - | 265 |
| CMC | UNCHANGED | 4 | 4 | 0.0% | 261 |
| ITRI | UNCHANGED | 3 | 3 | 0.0% | 260 |
| NTES | UNCHANGED | 2 | 2 | 0.0% | 257 |
| SD | UNCHANGED | 19 | 19 | 0.0% | 256 |
| VGNT | NEW | 6 | - | - | 253 |
| BB | NEW | 20 | - | - | 253 |
| PAYC | NEW | 2 | - | - | 252 |
| JOE | UNCHANGED | 4 | 4 | 0.0% | 251 |
| CVSA | UNCHANGED | 2 | 2 | 0.0% | 250 |
| REZI | UNCHANGED | 8 | 8 | 0.0% | 249 |
| INDV | REDUCED | 6 | 8 | -25.0% | 247 |
| PTGX | UNCHANGED | 2 | 2 | 0.0% | 246 |
| DAN | UNCHANGED | 9 | 9 | 0.0% | 245 |
| OII | UNCHANGED | 6 | 6 | 0.0% | 244 |
| NSIT | UNCHANGED | 2 | 2 | 0.0% | 244 |
| WDFC | UNCHANGED | 1 | 1 | 0.0% | 244 |
| LQDA | NEW | 3 | - | - | 240 |
| PD | UNCHANGED | 24 | 24 | 0.0% | 232 |
| INSW | REDUCED | 3 | 4 | -25.0% | 230 |
| STLD | NEW | 1 | - | - | 230 |
| VSEC | UNCHANGED | 1 | 1 | 0.0% | 229 |
| L | UNCHANGED | 2 | 2 | 0.0% | 227 |
| ETSY | REDUCED | 3 | 6 | -50.0% | 226 |
| NE | UNCHANGED | 6 | 6 | 0.0% | 224 |
| TOST | NEW | 8 | - | - | 223 |
| RUSHB | UNCHANGED | 3 | 3 | 0.0% | 219 |
| LUMN | REDUCED | 28 | 33 | -15.15% | 216 |
| KOF | UNCHANGED | 2 | 2 | 0.0% | 213 |
| KMX | UNCHANGED | 4 | 4 | 0.0% | 212 |
| NHC | UNCHANGED | 1 | 1 | 0.0% | 212 |
| PINS | NEW | 10 | - | - | 211 |
| ALKS | REDUCED | 4 | 5 | -20.0% | 210 |
| AA | NEW | 4 | - | - | 209 |
| DRI | REDUCED | 1 | 18 | -94.44% | 207 |
| GLOB | UNCHANGED | 7 | 7 | 0.0% | 203 |
| ALC | UNCHANGED | 3 | 3 | 0.0% | 202 |
| ATI | NEW | 1 | - | - | 198 |
| HP | UNCHANGED | 6 | 6 | 0.0% | 197 |
| MC | UNCHANGED | 3 | 3 | 0.0% | 197 |
| ENPH | NEW | 4 | - | - | 197 |
| GFF | UNCHANGED | 2 | 2 | 0.0% | 196 |
| RDW | NEW | 16 | - | - | 196 |
| IOT | NEW | 6 | - | - | 195 |
| RXO | UNCHANGED | 7 | 7 | 0.0% | 194 |
| MATX | UNCHANGED | 1 | 1 | 0.0% | 193 |
| ON | REDUCED | 2 | 43 | -95.35% | 190 |
| CNP | REDUCED | 4 | 35 | -88.57% | 190 |
| LKQ | REDUCED | 7 | 20 | -65.0% | 185 |
| FTV | REDUCED | 3 | 36 | -91.67% | 184 |
| PTEN | UNCHANGED | 20 | 20 | 0.0% | 184 |
| CXW | UNCHANGED | 6 | 6 | 0.0% | 183 |
| SBAC | REDUCED | 1 | 12 | -91.67% | 177 |
| SKY | REDUCED | 2 | 3 | -33.33% | 177 |
| PHI | UNCHANGED | 10 | 10 | 0.0% | 176 |
| SEDG | UNCHANGED | 3 | 3 | 0.0% | 176 |
| NATL | REDUCED | 4 | 5 | -20.0% | 174 |
| SPHR | UNCHANGED | 1 | 1 | 0.0% | 174 |
| RDDT | UNCHANGED | 1 | 1 | 0.0% | 174 |
| LRN | UNCHANGED | 2 | 2 | 0.0% | 173 |
| SIG | UNCHANGED | 2 | 2 | 0.0% | 173 |
| JBSS | UNCHANGED | 2 | 2 | 0.0% | 172 |
| SEZL | NEW | 1 | - | - | 172 |
| CSR | UNCHANGED | 3 | 3 | 0.0% | 169 |
| DXPE | UNCHANGED | 1 | 1 | 0.0% | 169 |
| EAT | REDUCED | 1 | 2 | -50.0% | 168 |
| HTHT | UNCHANGED | 4 | 4 | 0.0% | 167 |
| LIF | UNCHANGED | 3 | 3 | 0.0% | 167 |
| PLUS | UNCHANGED | 2 | 2 | 0.0% | 167 |
| IVR | NEW | 21 | - | - | 166 |
| CC | UNCHANGED | 8 | 8 | 0.0% | 165 |
| IRDM | NEW | 3 | - | - | 165 |
| PTCT | REDUCED | 2 | 4 | -50.0% | 164 |
| MGEE | UNCHANGED | 2 | 2 | 0.0% | 164 |
| ARLO | UNCHANGED | 12 | 12 | 0.0% | 162 |
| HNI | UNCHANGED | 4 | 4 | 0.0% | 162 |
| CALM | REDUCED | 2 | 3 | -33.33% | 162 |
| MHO | UNCHANGED | 1 | 1 | 0.0% | 161 |
| LBRT | UNCHANGED | 6 | 6 | 0.0% | 158 |
| SAFE | UNCHANGED | 10 | 10 | 0.0% | 157 |
| ZTO | UNCHANGED | 7 | 7 | 0.0% | 157 |
| AMX | REDUCED | 6 | 7 | -14.29% | 156 |
| CENT | UNCHANGED | 4 | 4 | 0.0% | 156 |
| FTDR | REDUCED | 2 | 4 | -50.0% | 156 |
| RCUS | UNCHANGED | 5 | 5 | 0.0% | 155 |
| RHI | UNCHANGED | 5 | 5 | 0.0% | 154 |
| CNS | UNCHANGED | 2 | 2 | 0.0% | 153 |
| CALY | UNCHANGED | 8 | 8 | 0.0% | 151 |
| TREX | NEW | 3 | - | - | 151 |
| DGII | REDUCED | 2 | 5 | -60.0% | 150 |
| DOV | REDUCED | 1 | 10 | -90.0% | 149 |
| BBIO | NEW | 2 | - | - | 149 |
| MPT | UNCHANGED | 32 | 32 | 0.0% | 148 |
| RUN | REDUCED | 11 | 12 | -8.33% | 148 |
| VSTS | UNCHANGED | 10 | 10 | 0.0% | 146 |
| CLSK | UNCHANGED | 10 | 10 | 0.0% | 146 |
| JBTM | REDUCED | 1 | 2 | -50.0% | 145 |
| CCS | UNCHANGED | 2 | 2 | 0.0% | 144 |
| PI | NEW | 1 | - | - | 144 |
| HWKN | UNCHANGED | 1 | 1 | 0.0% | 143 |
| URBN | REDUCED | 2 | 3 | -33.33% | 142 |
| ADAM | UNCHANGED | 15 | 15 | 0.0% | 141 |
| SLB | REDUCED | 3 | 223 | -98.65% | 140 |
| LPG | REDUCED | 4 | 5 | -20.0% | 140 |
| EVTC | UNCHANGED | 5 | 5 | 0.0% | 139 |
| HIMS | NEW | 4 | - | - | 139 |
| CARG | UNCHANGED | 4 | 4 | 0.0% | 137 |
| WT | UNCHANGED | 8 | 8 | 0.0% | 136 |
| FMS | UNCHANGED | 6 | 6 | 0.0% | 136 |
| LEA | NEW | 1 | - | - | 135 |
| VCEL | UNCHANGED | 3 | 3 | 0.0% | 134 |
| NEO | UNCHANGED | 9 | 9 | 0.0% | 132 |
| ADEA | NEW | 4 | - | - | 132 |
| DEI | REDUCED | 11 | 61 | -81.97% | 130 |
| RYAAY | REDUCED | 2 | 3 | -33.33% | 130 |
| LAES | NEW | 41 | - | - | 130 |
| PRVA | UNCHANGED | 5 | 5 | 0.0% | 129 |
| PR | NEW | 7 | - | - | 129 |
| LGIH | UNCHANGED | 2 | 2 | 0.0% | 128 |
| TFX | UNCHANGED | 1 | 1 | 0.0% | 127 |
| CRVL | UNCHANGED | 2 | 2 | 0.0% | 126 |
| KSS | REDUCED | 7 | 8 | -12.5% | 125 |
| STEP | UNCHANGED | 3 | 3 | 0.0% | 125 |
| OMCL | UNCHANGED | 3 | 3 | 0.0% | 125 |
| AAP | UNCHANGED | 2 | 2 | 0.0% | 125 |
| TRIP | UNCHANGED | 9 | 9 | 0.0% | 124 |
| OPLN | REDUCED | 3 | 8 | -62.5% | 124 |
| RDNT | REDUCED | 2 | 3 | -33.33% | 124 |
| NWL | UNCHANGED | 20 | 20 | 0.0% | 123 |
| CLF | UNCHANGED | 13 | 13 | 0.0% | 123 |
| AROC | REDUCED | 3 | 7 | -57.14% | 123 |
| XHR | NEW | 6 | - | - | 123 |
| HTO | REDUCED | 2 | 3 | -33.33% | 122 |
| ALHC | NEW | 5 | - | - | 120 |
| SSL | ADDED | 12 | 9 | 33.33% | 118 |
| VCYT | REDUCED | 2 | 4 | -50.0% | 118 |
| PGNY | REDUCED | 4 | 6 | -33.33% | 116 |
| HLIT | REDUCED | 7 | 12 | -41.67% | 115 |
| CHRD | NEW | 1 | - | - | 115 |
| PAYO | UNCHANGED | 16 | 16 | 0.0% | 114 |
| YOU | REDUCED | 2 | 5 | -60.0% | 112 |
| IPAR | UNCHANGED | 1 | 1 | 0.0% | 112 |
| GMAB | REDUCED | 4 | 7 | -42.86% | 110 |
| NOG | UNCHANGED | 6 | 6 | 0.0% | 109 |
| COLL | REDUCED | 3 | 4 | -25.0% | 109 |
| ROIV | NEW | 3 | - | - | 107 |
| KMT | UNCHANGED | 3 | 3 | 0.0% | 106 |
| AMTM | REDUCED | 5 | 8 | -37.5% | 104 |
| MBC | UNCHANGED | 10 | 10 | 0.0% | 103 |
| QNST | UNCHANGED | 7 | 7 | 0.0% | 103 |
| CWEN | REDUCED | 3 | 6 | -50.0% | 103 |
| THRM | REDUCED | 3 | 5 | -40.0% | 103 |
| NIO | REDUCED | 20 | 123 | -83.74% | 102 |
| VAC | NEW | 1 | - | - | 102 |
| ADUS | UNCHANGED | 1 | 1 | 0.0% | 101 |
| XPEL | REDUCED | 2 | 4 | -50.0% | 100 |
| MARA | REDUCED | 7 | 15 | -53.33% | 98 |
| RELX | UNCHANGED | 3 | 3 | 0.0% | 96 |
| AOSL | NEW | 2 | - | - | 95 |
| FIZZ | REDUCED | 3 | 4 | -25.0% | 94 |
| SMPL | UNCHANGED | 7 | 7 | 0.0% | 93 |
| SFIX | UNCHANGED | 22 | 22 | 0.0% | 91 |
| TALO | REDUCED | 7 | 13 | -46.15% | 91 |
| DNOW | UNCHANGED | 7 | 7 | 0.0% | 91 |
| QDEL | UNCHANGED | 5 | 5 | 0.0% | 88 |
| ZBH | REDUCED | 1 | 30 | -96.67% | 87 |
| STLA | UNCHANGED | 15 | 15 | 0.0% | 87 |
| ADMA | UNCHANGED | 10 | 10 | 0.0% | 84 |
| LI | UNCHANGED | 7 | 7 | 0.0% | 83 |
| HCC | UNCHANGED | 1 | 1 | 0.0% | 82 |
| CNR | REDUCED | 1 | 2 | -50.0% | 81 |
| SABR | UNCHANGED | 38 | 38 | 0.0% | 80 |
| XPEV | UNCHANGED | 6 | 6 | 0.0% | 80 |
| CUBI | REDUCED | 1 | 3 | -66.67% | 80 |
| CAVA | NEW | 1 | - | - | 79 |
| BZ | UNCHANGED | 6 | 6 | 0.0% | 78 |
| SBSW | UNCHANGED | 9 | 9 | 0.0% | 77 |
| AZTA | UNCHANGED | 3 | 3 | 0.0% | 77 |
| SLVM | UNCHANGED | 2 | 2 | 0.0% | 76 |
| JJSF | UNCHANGED | 1 | 1 | 0.0% | 74 |
| WLK | NEW | 1 | - | - | 73 |
| ABR | UNCHANGED | 13 | 13 | 0.0% | 71 |
| AGNT | NEW | 13 | - | - | 71 |
| FMC | UNCHANGED | 6 | 6 | 0.0% | 69 |
| TMDX | UNCHANGED | 1 | 1 | 0.0% | 67 |
| COCO | NEW | 1 | - | - | 67 |
| CNMD | UNCHANGED | 2 | 2 | 0.0% | 66 |
| UPWK | UNCHANGED | 7 | 7 | 0.0% | 59 |
| SHAK | UNCHANGED | 1 | 1 | 0.0% | 57 |
| AAL | UNCHANGED | 3 | 3 | 0.0% | 55 |
| CMS | UNCHANGED | 1 | 1 | 0.0% | 46 |
| TROW | CLOSED OUT | 0 | 84 | -100.0% | 43 |
| OUNZ | UNCHANGED | 1 | 1 | 0.0% | 39 |
| HST | UNCHANGED | 1 | 1 | 0.0% | 29 |
| SNDL | UNCHANGED | 15 | 15 | 0.0% | 21 |
| RPRX | CLOSED OUT | 0 | - | - | 8 |
| SPCE | UNCHANGED | 2 | 2 | 0.0% | 6 |
| ADIL | UNCHANGED | 1 | 1 | 0.0% | 3 |
| VRSK | CLOSED OUT | 0 | 22 | -100.0% | 1 |
| ASUR | CLOSED OUT | 0 | 946 | -100.0% | 0 |
| TLRY | CLOSED OUT | 0 | 891 | -100.0% | 0 |
| MQY | CLOSED OUT | 0 | 572 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 453 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| BSM | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 262 | -100.0% | 0 |
| ETHW | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| NNDM | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| NNOX | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| FUN | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MAC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| HTLD | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ACAD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| XNCR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| IOSP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PMCB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 72,799,455 | 14.45 | 490860.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 50,482,708 | 10.02 | 510029.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,163,338 | 7.38 | 521591.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,039,783 | 6.36 | 42783.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,105,871 | 5.98 | 87540.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,236,637 | 5.6 | 340858.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,781,707 | 4.72 | 808077.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,875,648 | 4.54 | 33307.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,393,921 | 4.05 | 67280.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,072,979 | 3.39 | 46138.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,849,978 | 2.35 | 15868.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,103,140 | 2.2 | 38371.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,826,790 | 2.15 | 112102.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,563,820 | 2.1 | 120207.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,884,284 | 1.56 | 20872.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,787,397 | 1.55 | 130464.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,784,674 | 1.55 | 47390.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,492,091 | 1.49 | 17813.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,967,554 | 0.99 | 137491.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,791,822 | 0.95 | 6507.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,376,842 | 0.87 | 11734.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,344,087 | 0.86 | 21711.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,905,575 | 0.78 | 40502.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,160,640 | 0.63 | 13261.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,968,741 | 0.59 | 34147.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,783,369 | 0.55 | 25863.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,071,363 | 0.41 | 5796.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,965,166 | 0.39 | 5562.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,615,313 | 0.32 | 58315.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,542,782 | 0.31 | 30221.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,424,931 | 0.28 | 4703.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,351,163 | 0.27 | 18406.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,152,174 | 0.23 | 3520.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,102,137 | 0.22 | 1957.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,083,967 | 0.22 | 37430.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,018,762 | 0.2 | 6490.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,000,753 | 0.2 | 4592.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 932,990 | 0.19 | 2738.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 900,717 | 0.18 | 10456.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 870,822 | 0.17 | 741.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 851,680 | 0.17 | 7300.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 851,089 | 0.17 | 2941.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 825,541 | 0.16 | 10706.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 769,680 | 0.15 | 2059.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 758,779 | 0.15 | 23929.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.15 | 1.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 722,149 | 0.14 | 3394.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 662,358 | 0.13 | 6920.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 609,894 | 0.12 | 5103.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 551,695 | 0.11 | 2332.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 541,314 | 0.11 | 6719.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 540,891 | 0.11 | 825.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 539,874 | 0.11 | 14889.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 501,186 | 0.1 | 16115.0 | |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 495,648 | 0.1 | 45306.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 463,775 | 0.09 | 3955.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 426,176 | 0.08 | 400.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 379,052 | 0.08 | 2585.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 360,117 | 0.07 | 1261.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 354,194 | 0.07 | 1408.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 350,099 | 0.07 | 2049.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 345,197 | 0.07 | 2525.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 344,887 | 0.07 | 2936.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 344,420 | 0.07 | 368.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 340,987 | 0.07 | 4776.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 338,039 | 0.07 | 780.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 329,473 | 0.07 | 805.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 329,066 | 0.07 | 8646.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 323,157 | 0.06 | 892.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 317,272 | 0.06 | 1672.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 311,773 | 0.06 | 3386.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 309,463 | 0.06 | 2181.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 308,288 | 0.06 | 7002.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 307,354 | 0.06 | 256.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 305,630 | 0.06 | 400.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 305,418 | 0.06 | 5360.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 304,764 | 0.06 | 480.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 297,562 | 0.06 | 813.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 290,132 | 0.06 | 2541.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 275,170 | 0.05 | 381.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 261,984 | 0.05 | 5060.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 258,610 | 0.05 | 4862.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 255,716 | 0.05 | 745.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 253,197 | 0.05 | 1813.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 249,031 | 0.05 | 6906.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 248,714 | 0.05 | 1808.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 245,401 | 0.05 | 2062.0 | |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 244,001 | 0.05 | 3582.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239,731 | 0.05 | 987.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 238,302 | 0.05 | 1086.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,928 | 0.05 | 461.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,127 | 0.05 | 394.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 225,259 | 0.04 | 4269.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 222,339 | 0.04 | 1963.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 215,503 | 0.04 | 585.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 215,275 | 0.04 | 7091.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 213,534 | 0.04 | 1791.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 211,946 | 0.04 | 1649.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 203,100 | 0.04 | 576.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 200,807 | 0.04 | 1211.0 |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 192,620 | 0.04 | 3506.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 187,196 | 0.04 | 1802.0 | |
| - | ADVISORS SER TR | SCHARF ETF | 00770X220 | 185,318 | 0.04 | 3428.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 184,238 | 0.04 | 1085.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 184,090 | 0.04 | 655.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 182,453 | 0.04 | 3317.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 181,815 | 0.04 | 1271.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 176,355 | 0.04 | 470.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 175,852 | 0.03 | 1113.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 168,995 | 0.03 | 2052.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 168,681 | 0.03 | 2041.0 | |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 165,083 | 0.03 | 3645.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 161,175 | 0.03 | 1477.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161,017 | 0.03 | 159.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 160,999 | 0.03 | 2303.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 160,102 | 0.03 | 630.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 159,452 | 0.03 | 8893.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 157,430 | 0.03 | 12768.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 156,288 | 0.03 | 1828.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 154,818 | 0.03 | 3490.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152,543 | 0.03 | 384.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 152,374 | 0.03 | 2642.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 147,303 | 0.03 | 900.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 146,180 | 0.03 | 1929.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 141,757 | 0.03 | 1730.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 138,719 | 0.03 | 2743.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 137,913 | 0.03 | 619.0 | |
| - | CORNING INC | COM | 219350105 | 137,189 | 0.03 | 537.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 137,014 | 0.03 | 287.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 135,487 | 0.03 | 813.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 134,995 | 0.03 | 2395.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 134,676 | 0.03 | 2673.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 133,811 | 0.03 | 1934.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 130,788 | 0.03 | 250.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 130,023 | 0.03 | 305.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 129,522 | 0.03 | 2439.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 129,239 | 0.03 | 1564.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 128,723 | 0.03 | 112.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 126,194 | 0.03 | 3180.0 | |
| TSLA | REDUCED | TESLA INC | PUT | 88160R101 | 126,180 | 0.03 | 300.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 124,444 | 0.02 | 460.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 122,370 | 0.02 | 407.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 120,840 | 0.02 | 2665.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 118,944 | 0.02 | 394.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 114,183 | 0.02 | 464.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 113,570 | 0.02 | 859.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,597 | 0.02 | 271.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 110,862 | 0.02 | 756.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 110,109 | 0.02 | 3254.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 108,765 | 0.02 | 449.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 108,758 | 0.02 | 1633.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 107,990 | 0.02 | 1300.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 107,556 | 0.02 | 1284.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 106,820 | 0.02 | 1278.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 105,913 | 0.02 | 675.0 | |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 103,345 | 0.02 | 1149.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,173 | 0.02 | 1791.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 102,795 | 0.02 | 547.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 101,642 | 0.02 | 2040.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 101,567 | 0.02 | 1114.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 99,512 | 0.02 | 203.0 |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COM | 667340103 | 98,818 | 0.02 | 6518.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 98,661 | 0.02 | 1304.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 98,551 | 0.02 | 794.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 98,370 | 0.02 | 1111.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 98,314 | 0.02 | 1995.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 97,137 | 0.02 | 941.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 97,083 | 0.02 | 283.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 97,030 | 0.02 | 325.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 96,752 | 0.02 | 57.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 96,510 | 0.02 | 791.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 95,564 | 0.02 | 1683.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,977 | 0.02 | 2196.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 92,326 | 0.02 | 1039.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 91,842 | 0.02 | 1057.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 91,431 | 0.02 | 1018.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 90,327 | 0.02 | 1097.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 90,104 | 0.02 | 713.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 88,012 | 0.02 | 1147.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 86,386 | 0.02 | 7748.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 84,181 | 0.02 | 1192.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 81,732 | 0.02 | 1218.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 79,900 | 0.02 | 1089.0 |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 78,074 | 0.02 | 2751.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 76,297 | 0.02 | 226.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 75,639 | 0.02 | 1010.0 |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 74,065 | 0.01 | 961.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 73,642 | 0.01 | 4153.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 73,326 | 0.01 | 1510.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 72,522 | 0.01 | 658.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,435 | 0.01 | 1059.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 71,966 | 0.01 | 211.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 71,828 | 0.01 | 1066.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 70,454 | 0.01 | 399.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 70,216 | 0.01 | 192.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 70,181 | 0.01 | 213.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 69,675 | 0.01 | 964.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 69,647 | 0.01 | 35.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 69,330 | 0.01 | 469.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68,137 | 0.01 | 71.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 66,707 | 0.01 | 179.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 66,481 | 0.01 | 396.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 64,641 | 0.01 | 367.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 64,246 | 0.01 | 162.0 | |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 63,824 | 0.01 | 1602.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 63,767 | 0.01 | 1148.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 63,331 | 0.01 | 248.0 | |
| - | VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 63,270 | 0.01 | 1500.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 61,388 | 0.01 | 755.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 61,356 | 0.01 | 283.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 60,836 | 0.01 | 11799.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 60,833 | 0.01 | 226.0 |
| GEO | UNCHANGED | GEO GROUP INC | COM | 36162J106 | 60,441 | 0.01 | 2045.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 59,295 | 0.01 | 1482.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 58,854 | 0.01 | 792.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 58,468 | 0.01 | 418.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 57,900 | 0.01 | 1105.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 57,786 | 0.01 | 238.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 56,949 | 0.01 | 1182.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 56,577 | 0.01 | 286.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 56,418 | 0.01 | 132.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 55,934 | 0.01 | 302.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 55,886 | 0.01 | 927.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 55,746 | 0.01 | 614.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 55,642 | 0.01 | 458.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 54,205 | 0.01 | 568.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 53,836 | 0.01 | 526.0 | |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 53,152 | 0.01 | 309.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 53,058 | 0.01 | 1008.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 52,401 | 0.01 | 980.0 | |
| ASH | UNCHANGED | ASHLAND INC | COM | 044186104 | 52,141 | 0.01 | 791.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 52,076 | 0.01 | 131.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 51,583 | 0.01 | 250.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 51,287 | 0.01 | 920.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 51,127 | 0.01 | 1011.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 50,873 | 0.01 | 336.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 50,108 | 0.01 | 281.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 50,028 | 0.01 | 638.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,656 | 0.01 | 1163.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 49,491 | 0.01 | 1028.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,688 | 0.01 | 1432.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 48,597 | 0.01 | 380.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 48,180 | 0.01 | 146.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 48,027 | 0.01 | 470.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 47,775 | 0.01 | 1092.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 46,643 | 0.01 | 148.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 46,475 | 0.01 | 726.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 45,908 | 0.01 | 375.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 45,690 | 0.01 | 540.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 45,182 | 0.01 | 315.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 45,044 | 0.01 | 147.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 44,863 | 0.01 | 409.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 44,585 | 0.01 | 160.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 44,210 | 0.01 | 496.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 43,743 | 0.01 | 351.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 43,465 | 0.01 | 318.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 42,850 | 0.01 | 2370.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 42,681 | 0.01 | 141.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 42,638 | 0.01 | 109.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 42,345 | 0.01 | 300.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 41,896 | 0.01 | 233.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 41,872 | 0.01 | 143.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 41,689 | 0.01 | 169.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 41,652 | 0.01 | 124.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 41,200 | 0.01 | 81.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 40,469 | 0.01 | 258.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 39,833 | 0.01 | 339.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 39,708 | 0.01 | 150.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 39,581 | 0.01 | 240.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 39,396 | 0.01 | 803.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 39,171 | 0.01 | 406.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 38,528 | 0.01 | 1861.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 38,234 | 0.01 | 464.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 37,271 | 0.01 | 197.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 36,450 | 0.01 | 500.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 36,150 | 0.01 | 529.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 36,144 | 0.01 | 472.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 36,024 | 0.01 | 1272.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 34,730 | 0.01 | 192.0 |
| - | LOWES COS INC | COM | 548661107 | 34,647 | 0.01 | 157.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 34,220 | 0.01 | 128.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 33,821 | 0.01 | 493.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 33,376 | 0.01 | 346.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 33,369 | 0.01 | 167.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 33,210 | 0.01 | 159.0 |
| - | DOW HLDGS INC | COM | 260557103 | 33,106 | 0.01 | 1210.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 33,098 | 0.01 | 329.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 33,095 | 0.01 | 72.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 32,872 | 0.01 | 350.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 32,513 | 0.01 | 244.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 32,452 | 0.01 | 209.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 32,450 | 0.01 | 797.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,024 | 0.01 | 51.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 31,814 | 0.01 | 357.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 31,745 | 0.01 | 117.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 31,733 | 0.01 | 354.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 31,642 | 0.01 | 219.0 | |
| - | QUALCOMM INC | COM | 747525103 | 31,528 | 0.01 | 171.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 31,523 | 0.01 | 176.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 31,405 | 0.01 | 296.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 31,068 | 0.01 | 236.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 30,981 | 0.01 | 61.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 30,932 | 0.01 | 112.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 30,914 | 0.01 | 339.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,899 | 0.01 | 46.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 30,852 | 0.01 | 200.0 | |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 30,772 | 0.01 | 2577.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 30,720 | 0.01 | 1235.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 30,631 | 0.01 | 379.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 30,576 | 0.01 | 837.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,076 | 0.01 | 864.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 29,768 | 0.01 | 309.0 | |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 29,689 | 0.01 | 32.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 29,625 | 0.01 | 566.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29,578 | 0.01 | 75.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 29,408 | 0.01 | 283.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 28,497 | 0.01 | 1183.0 |
| ABAT | UNCHANGED | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 28,300 | 0.01 | 10000.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 27,839 | 0.01 | 1208.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 27,775 | 0.01 | 525.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 27,594 | 0.01 | 43.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,404 | 0.01 | 216.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 26,976 | 0.01 | 623.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 26,923 | 0.01 | 92.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 26,895 | 0.01 | 373.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 26,863 | 0.01 | 42.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 26,748 | 0.01 | 345.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 26,127 | 0.01 | 93.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 26,094 | 0.01 | 161.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 25,841 | 0.01 | 87.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 25,797 | 0.01 | 275.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 25,691 | 0.01 | 263.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,683 | 0.01 | 520.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25,656 | 0.01 | 1083.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,322 | 0.01 | 112.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 25,311 | 0.01 | 286.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,000 | 0.0 | 50.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 24,961 | 0.0 | 462.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 24,588 | 0.0 | 271.0 | |
| - | US BANCORP | COM NEW | 902973304 | 24,568 | 0.0 | 407.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 24,545 | 0.0 | 587.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 24,308 | 0.0 | 303.0 |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 24,255 | 0.0 | 500.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 24,204 | 0.0 | 185.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 23,926 | 0.0 | 810.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 23,888 | 0.0 | 351.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 23,804 | 0.0 | 306.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 23,679 | 0.0 | 1365.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 23,400 | 0.0 | 433.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,089 | 0.0 | 409.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 22,980 | 0.0 | 151.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 22,854 | 0.0 | 44.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,687 | 0.0 | 103.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 22,110 | 0.0 | 202.0 | |
| SR | UNCHANGED | SPIRE INC | COM | 84857L101 | 21,944 | 0.0 | 281.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 21,910 | 0.0 | 129.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 21,708 | 0.0 | 170.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 21,469 | 0.0 | 143.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 21,195 | 0.0 | 346.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 21,058 | 0.0 | 303.0 | |
| - | UNION PAC CORP | COM | 907818108 | 20,740 | 0.0 | 76.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 20,635 | 0.0 | 155.0 | |
| IBTA | UNCHANGED | IBOTTA INC | CLASS A COM SHS | 451051106 | 20,633 | 0.0 | 604.0 |
| HTGC | NEW | HERCULES CAPITAL INC | COM | 427096508 | 20,501 | 0.0 | 1300.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 20,435 | 0.0 | 329.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 20,305 | 0.0 | 756.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 20,242 | 0.0 | 87.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 19,992 | 0.0 | 126.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 19,928 | 0.0 | 145.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 19,134 | 0.0 | 456.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 19,073 | 0.0 | 45.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 18,970 | 0.0 | 52.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 18,774 | 0.0 | 535.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,738 | 0.0 | 84.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,692 | 0.0 | 75.0 |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 18,606 | 0.0 | 306.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 18,587 | 0.0 | 390.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,363 | 0.0 | 295.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,341 | 0.0 | 43.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 18,338 | 0.0 | 99.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 18,250 | 0.0 | 49.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 18,214 | 0.0 | 264.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 17,988 | 0.0 | 133.0 |
| LWAY | UNCHANGED | LIFEWAY FOODS INC | COM | 531914109 | 17,964 | 0.0 | 602.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 17,905 | 0.0 | 250.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 17,887 | 0.0 | 626.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 17,836 | 0.0 | 110.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 17,756 | 0.0 | 165.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 17,607 | 0.0 | 258.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,582 | 0.0 | 200.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 17,573 | 0.0 | 110.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 17,396 | 0.0 | 158.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 17,384 | 0.0 | 362.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 17,354 | 0.0 | 553.0 | |
| - | LCI INDS | COM | 50189K103 | 17,248 | 0.0 | 163.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,195 | 0.0 | 468.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 17,186 | 0.0 | 196.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 17,128 | 0.0 | 469.0 | |
| OSIS | UNCHANGED | OSI SYSTEMS INC | COM | 671044105 | 17,059 | 0.0 | 78.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,029 | 0.0 | 189.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 16,634 | 0.0 | 168.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 16,565 | 0.0 | 53.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 16,426 | 0.0 | 303.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,106 | 0.0 | 273.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,084 | 0.0 | 116.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,986 | 0.0 | 102.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,976 | 0.0 | 75.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,592 | 0.0 | 151.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,569 | 0.0 | 164.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 15,565 | 0.0 | 230.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 15,564 | 0.0 | 297.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 15,475 | 0.0 | 301.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 15,279 | 0.0 | 16.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 15,272 | 0.0 | 354.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,876 | 0.0 | 30.0 |
| - | ARCBEST CORP | COM | 03937C105 | 14,787 | 0.0 | 103.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 14,562 | 0.0 | 90.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 14,475 | 0.0 | 46.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 14,420 | 0.0 | 344.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,400 | 0.0 | 98.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,353 | 0.0 | 41.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 14,137 | 0.0 | 48.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13,827 | 0.0 | 134.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 13,789 | 0.0 | 114.0 |
| - | TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | 13,739 | 0.0 | 324.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 13,644 | 0.0 | 14.0 |
| - | PROSHARES TR | SP500 EX HLTH | 74347B565 | 13,636 | 0.0 | 166.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 13,454 | 0.0 | 116.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 13,434 | 0.0 | 60.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,265 | 0.0 | 60.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 13,263 | 0.0 | 160.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 13,018 | 0.0 | 325.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,995 | 0.0 | 125.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 12,976 | 0.0 | 353.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 12,909 | 0.0 | 165.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 12,905 | 0.0 | 526.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,875 | 0.0 | 47.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 12,837 | 0.0 | 567.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 12,597 | 0.0 | 203.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 12,525 | 0.0 | 126.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 12,514 | 0.0 | 238.0 | |
| CVLG | ADDED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 12,444 | 0.0 | 282.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 12,295 | 0.0 | 94.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,192 | 0.0 | 60.0 |
| - | DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | 12,104 | 0.0 | 86.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 12,076 | 0.0 | 79.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,063 | 0.0 | 225.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 12,047 | 0.0 | 53.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 11,891 | 0.0 | 380.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 11,706 | 0.0 | 163.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,505 | 0.0 | 70.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 11,502 | 0.0 | 1427.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 11,366 | 0.0 | 148.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 11,308 | 0.0 | 15.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 11,211 | 0.0 | 56.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 11,159 | 0.0 | 145.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 11,129 | 0.0 | 163.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 11,025 | 0.0 | 94.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,020 | 0.0 | 24.0 |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 10,892 | 0.0 | 80.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 10,812 | 0.0 | 98.0 | |
| - | CACI INTL INC | CL A | 127190304 | 10,655 | 0.0 | 23.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 10,592 | 0.0 | 15.0 |
| IPGP | UNCHANGED | IPG PHOTONICS CORP | COM | 44980X109 | 10,559 | 0.0 | 90.0 |
| - | ALLY FINL INC | COM | 02005N100 | 10,431 | 0.0 | 227.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 10,428 | 0.0 | 374.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 10,371 | 0.0 | 71.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 10,289 | 0.0 | 61.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,088 | 0.0 | 160.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 9,847 | 0.0 | 107.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,794 | 0.0 | 109.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 9,766 | 0.0 | 9.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 9,727 | 0.0 | 218.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,588 | 0.0 | 110.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 9,579 | 0.0 | 188.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 9,507 | 0.0 | 92.0 |
| - | INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 9,426 | 0.0 | 200.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 9,390 | 0.0 | 99.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,383 | 0.0 | 208.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 9,226 | 0.0 | 54.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 9,216 | 0.0 | 41.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 9,192 | 0.0 | 201.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,105 | 0.0 | 131.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 9,094 | 0.0 | 97.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 9,064 | 0.0 | 35.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 9,050 | 0.0 | 57.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,046 | 0.0 | 330.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,027 | 0.0 | 28.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,024 | 0.0 | 94.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 8,984 | 0.0 | 26.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 8,941 | 0.0 | 66.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 8,921 | 0.0 | 180.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 8,915 | 0.0 | 107.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 8,908 | 0.0 | 345.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,840 | 0.0 | 170.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 8,687 | 0.0 | 455.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 8,686 | 0.0 | 2322.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 8,562 | 0.0 | 257.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,553 | 0.0 | 87.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 8,545 | 0.0 | 84.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 503,860,926 | 1361 | 3.114454 | 0.151069 | 5.369261 |
| 2026-03-31 | 2026-04-10 | 440,096,962 | 1492 | 3.149819 | 0.15378 | 5.433673 |
| 2025-12-31 | 2026-01-12 | 426,992,612 | 1432 | 3.518933 | 0.169693 | 5.818563 |
| 2025-09-30 | 2025-10-10 | 399,483,159 | 1359 | 3.405095 | 0.164701 | 5.875279 |
| 2025-03-31 | 2025-04-17 | 299,626,222 | 1270 | 3.145727 | 0.153293 | 5.997852 |
| 2024-12-31 | 2025-01-13 | 311,746,661 | 1225 | 3.399996 | 0.163015 | 6.351795 |