Guerra Advisors Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2055363
Institutional-grade research for retail investors

13F Reported Value

$270.7M

Holdings

931

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

Guerra Advisors Inc disclosed 931 positions worth $270.7M in its Form 13F-HR for Q3 2025, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.8% of the equity portfolio. During the quarter the fund opened 740 new positions and exited 1 and a full exit from $ATOS. The portfolio is most concentrated in Other (55.3% of disclosed assets). All figures are sourced directly from Guerra Advisors Inc’s Form 13F-HR filing with the SEC under CIK 2055363.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored
  • $15.6M23,449 sh
  • SCHWAB STRATEGIC TR

    Quality

    $13.8M430,926 sh
  • INVESCO QQQ TR

    Quality

    $13.2M21,940 sh
  • ISHARES TR

    Quality

    $12.9M65,811 sh
  • FIDELITY COVINGTON TRUST

    Quality

    $10.5M148,557 sh
  • 76.1

    Quality

    $8.6M33,681 sh
  • SELECT SECTOR SPDR TR

    Quality

    $8.1M68,463 sh
  • VANECK ETF TRUST

    Quality

    $7.3M22,492 sh
  • $7.3M39,031 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $7.0M57,823 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Guerra Advisors Inc's 931 positions.

Showing top 10 of 931 holdings.

Sector Allocation

Other

$149.8M

Technology

$46.2M

Financials

$18.6M

Consumer Discretionary

$15.7M

Healthcare

$9.1M

Communication Services

$8.3M

Industrials

$6.3M

Energy

$5.7M

Full Holdings — Guerra Advisors Inc (Q3 2025)

All 931 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$15.6M5.8%-3%
2SCHWAB STRATEGIC TR$13.8M5.1%-7%
3INVESCO QQQ TR$13.2M4.9%-8%
4ISHARES TR$12.9M4.8%-9%
5FIDELITY COVINGTON TRUST$10.5M3.9%+15%
6AAPL$AAPLApple Inc.$8.6M3.2%+47%76.1
7SELECT SECTOR SPDR TR$8.1M3.0%+6%
8VANECK ETF TRUST$7.3M2.7%-13%
9NVDA$NVDANVIDIA CORP$7.3M2.7%+11%90.2
10VANGUARD SCOTTSDALE FDS$7.0M2.6%+98%
11MSFT$MSFTMICROSOFT CORP$6.6M2.4%+29%83.7
12VANGUARD INDEX FDS$6.4M2.4%+1345%
13JPM$JPMJPMORGAN CHASE & CO$5.5M2.0%+33%35.6
14SELECT SECTOR SPDR TR$5.3M2.0%-32%
15GOOG$GOOGAlphabet Inc.$5.2M1.9%+28%80.2
16BLACKROCK ETF TRUST$5.0M1.9%NEW
17SELECT SECTOR SPDR TR$5.0M1.9%-77%
18AMZN$AMZNAMAZON COM INC$4.7M1.8%+44%74.6
19VANGUARD INDEX FDS$4.2M1.6%-52%
20ORCL$ORCLORACLE CORP$3.8M1.4%+7%67.2
21TMUS$TMUST-Mobile US, Inc.$3.8M1.4%+56%72.7
22AVGO$AVGOBroadcom Inc.$3.7M1.4%+9%86.4
23ISHARES TR$3.7M1.4%-76%
24COST$COSTCOSTCO WHOLESALE CORP /NEW$3.5M1.3%+56%67
25META$METAMeta Platforms, Inc.$3.5M1.3%+37%80.9
26ABBV$ABBVAbbVie Inc.$3.5M1.3%+45%59.3
27WMT$WMTWalmart Inc.$3.4M1.3%+16%63.2
28TSLA$TSLATesla, Inc.$3.4M1.2%+20%50.1
29HD$HDHOME DEPOT, INC.$3.3M1.2%+11%69.2
30NEE$NEENEXTERA ENERGY INC$3.2M1.2%+12%71.7
31WFC$WFCWELLS FARGO & COMPANY/MN$3.2M1.2%+43%
32LLY$LLYELI LILLY & Co$3.1M1.1%+46%89.3
33XOM$XOMEXXON MOBIL CORP$3.1M1.1%+50%61.8
34MA$MAMastercard Inc$3.0M1.1%+42%81.7
35VANGUARD WORLD FD$2.9M1.1%-1%
36ISHARES TR$2.4M0.9%-81%
37TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.4M0.9%+117%
38SPOT$SPOTSpotify Technology S.A.$2.1M0.8%+31%
39V$VVISA INC.$2.1M0.8%+48%83.5
40NFLX$NFLXNETFLIX INC$2.1M0.8%+44%86.7
41KO$KOCOCA COLA CO$2.0M0.8%+54%74
42WM$WMWASTE MANAGEMENT INC$2.0M0.7%+59%70.7
43BLK$BLKBlackRock, Inc.$1.9M0.7%+25%70.3
44FIDELITY COVINGTON TRUST$1.6M0.6%+12%
45FIDELITY COVINGTON TRUST$1.6M0.6%-75%
46VANECK ETF TRUST$1.5M0.6%-77%
47INVESCO EXCHANGE TRADED FD T$1.5M0.6%+352%
48FIRST TR EXCHANGE-TRADED FD$1.4M0.5%-83%
49VANGUARD WHITEHALL FDS$1.4M0.5%-78%
50PLTR$PLTRPalantir Technologies Inc.$1.4M0.5%+0%85.8
51ISHARES TR$1.3M0.5%-58%
52VLO$VLOVALERO ENERGY CORP/TX$1.3M0.5%+28%51.4
53RTX$RTXRTX Corp$1.2M0.5%+33%70
54INVESCO EXCHANGE TRADED FD T$1.2M0.5%+287%
55PG$PGPROCTER & GAMBLE Co$1.2M0.4%+89%72.9
56SMCI$SMCISuper Micro Computer, Inc.$1.1M0.4%-27%61.9
57BX$BXBlackstone Inc.$1.1M0.4%+31%68
58UNH$UNHUNITEDHEALTH GROUP INC$1.1M0.4%NEW66.8
59NVS$NVSNOVARTIS AG$1.0M0.4%+40%
60MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.0M0.4%+17%76.3
61ASML$ASMLASML HOLDING NV$1.0M0.4%+45%
62CALM$CALMCAL-MAINE FOODS INC$969,7950.4%NEW85.7
63SHEL$SHELShell plc$951,3920.3%NEW
64NUE$NUENUCOR CORP$905,7770.3%NEW58.9
65BLACKROCK ETF TRUST II$880,6360.3%NEW
66SPDR SERIES TRUST$869,2850.3%+28%
67VANGUARD INDEX FDS$802,6480.3%-4%
68ISHARES TR$518,0210.2%-5%
69CAPITOL SER TR$461,8790.2%+2%
70ISHARES TR$461,4590.2%-7%
71VANGUARD WORLD FD$450,9850.2%-4%
72VANGUARD BD INDEX FDS$422,4030.2%NEW
73AB ACTIVE ETFS INC$419,1730.1%-29%
74GOOGL$GOOGLAlphabet Inc.$359,5770.1%NEW80.2
75SIMPLIFY EXCHANGE TRADED FUN$336,0640.1%-7%
76SIMPLIFY EXCHANGE TRADED FUN$329,3780.1%-34%
77SIMPLIFY EXCHANGE TRADED FUN$318,9350.1%-5%
78FIDELITY COVINGTON TRUST$297,3780.1%-93%
79AZO$AZOAUTOZONE INC$291,7360.1%NEW66.5
80ROYAL CARIBBEAN GROUP$279,1590.1%-11%
81ISHARES TR$275,2720.1%-84%
82SIMPLIFY EXCHANGE TRADED FUN$254,3400.1%-52%
83DBX ETF TR$248,1150.1%NEW
84BRK.B$BRK.BBERKSHIRE HATHAWAY INC$229,7520.1%-9%64.5
85INVESCO EXCHANGE TRADED FD T$203,7980.1%-18%
86SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$190,3580.1%NEW
87VANGUARD INDEX FDS$184,1590.1%-47%
88ISHARES TR$181,7640.1%-98%
89COF$COFCAPITAL ONE FINANCIAL CORP$180,0550.1%NEW71
90VANGUARD INDEX FDS$177,3270.1%-58%
91ISHARES TR$176,2770.1%-98%
92J P MORGAN EXCHANGE TRADED F$174,8080.1%NEW
93SPDR SERIES TRUST$173,4660.1%+11%
94WISDOMTREE TR$166,8230.1%NEW
95SIMPLIFY EXCHANGE TRADED FUN$162,0520.1%-79%
96ISHARES TR$161,5990.1%-98%
97PGIM ETF TR$159,3350.1%NEW
98SCHWAB STRATEGIC TR$158,9190.1%-99%
99SIMPLIFY EXCHANGE TRADED FUN$158,1750.1%-74%
100VANGUARD INTL EQUITY INDEX F$152,5740.1%NEW
101SELECT SECTOR SPDR TR$148,2910.1%-100%
102SPDR INDEX SHS FDS$148,1540.1%NEW
103FIRST TR EXCHANGE TRAD FD VI$132,2450.1%NEW
104ADP$ADPAUTOMATIC DATA PROCESSING INC$132,0750.1%NEW77.9
105VANGUARD SCOTTSDALE FDS$131,7640.1%-95%
106ISHARES TR$131,7290.1%-99%
107ISHARES GOLD TR$130,1130.1%NEW
108ISHARES TR$124,4010.1%-98%
109SPDR INDEX SHS FDS$121,7510.0%NEW
110MO$MOALTRIA GROUP, INC.$119,1060.0%NEW72.1
111KMI$KMIKINDER MORGAN, INC.$117,7700.0%NEW74.6
112VANGUARD TAX-MANAGED FDS$117,6390.0%NEW
113ISHARES TR$117,5930.0%-99%
114INTU$INTUINTUIT INC.$117,4610.0%NEW82
115VANGUARD SCOTTSDALE FDS$115,7340.0%-96%
116IBIT$IBITiShares Bitcoin Trust ETF$112,3200.0%NEW
117ISHARES INC$112,1960.0%NEW
118SPDR SERIES TRUST$112,0270.0%-69%
119RYDER SYS INC$110,3240.0%NEW
120J P MORGAN EXCHANGE TRADED F$108,9870.0%NEW
121ISHARES TR$106,3380.0%-98%
122BLACKROCK ETF TRUST II$105,3790.0%NEW
123SCHWAB STRATEGIC TR$104,8530.0%-99%
124GS$GSGOLDMAN SACHS GROUP INC$104,3220.0%NEW
125ISHARES TR$103,9340.0%-99%
126CVX$CVXCHEVRON CORP$101,8700.0%NEW54.7
127VANGUARD WORLD FD$100,4800.0%-96%
128INVESCO EXCHANGE TRADED FD T$95,6750.0%-61%
129HCXY$HCXYHercules Capital, Inc.$91,4300.0%NEW
130T$TAT&T INC.$90,3400.0%NEW71.9
131BAC$BACBANK OF AMERICA CORP /DE/$89,4570.0%NEW68.4
132SPDR GOLD TR$89,0480.0%NEW
133SOFI$SOFISoFi Technologies, Inc.$87,8730.0%NEW53.8
134ISHARES TR$82,6900.0%-99%
135SIMPLIFY EXCHANGE TRADED FUN$81,2690.0%-90%
136CRM$CRMSalesforce, Inc.$80,4080.0%NEW75.2
137SELECT SECTOR SPDR TR$80,3630.0%-100%
138SO$SOSOUTHERN CO$77,6870.0%NEW65.1
139DIS$DISWalt Disney Co$76,0100.0%NEW68.9
140VANGUARD INDEX FDS$69,3230.0%-83%
141CAT$CATCATERPILLAR INC$67,7550.0%NEW67.8
142MU$MUMICRON TECHNOLOGY INC$65,0870.0%NEW88.4
143CMG$CMGCHIPOTLE MEXICAN GRILL INC$62,6260.0%NEW72.9
144JNJ$JNJJOHNSON & JOHNSON$60,2820.0%NEW72.8
145ENB$ENBENBRIDGE INC$58,7350.0%NEW
146VANGUARD MALVERN FDS$57,3640.0%NEW
147PYPL$PYPLPayPal Holdings, Inc.$56,7080.0%-92%70.5
148ISHARES TR$56,5290.0%-100%
149THC$THCTENET HEALTHCARE CORP$55,4300.0%NEW66.6
150ISHARES TR$54,3040.0%-99%
151SPDR SERIES TRUST$53,6640.0%-69%
152ISHARES TR$53,0030.0%-99%
153FIDELITY WISE ORIGIN BITCOIN$52,6000.0%NEW
154RKLB$RKLBRocket Lab Corp$51,7910.0%NEW37.2
155RGTI$RGTIRigetti Computing, Inc.$51,7150.0%NEW8.1
156FITB$FITBFIFTH THIRD BANCORP$51,0540.0%NEW
157HON$HONHONEYWELL INTERNATIONAL INC$50,3420.0%NEW65.7
158MS$MSMORGAN STANLEY$49,7540.0%NEW
159PSKY$PSKYParamount Skydance Corp$48,0640.0%NEW62.5
160VANECK ETF TRUST$45,7800.0%-90%
161PEP$PEPPEPSICO INC$44,1000.0%NEW62.7
162AMD$AMDADVANCED MICRO DEVICES INC$43,3600.0%NEW78.8
163ANET$ANETArista Networks, Inc.$40,9450.0%NEW86
164PROSHARES TR$40,9060.0%NEW
165MCD$MCDMCDONALDS CORP$39,8100.0%NEW73.9
166J P MORGAN EXCHANGE TRADED F$39,6310.0%NEW
167QCOM$QCOMQUALCOMM INC/DE$38,9280.0%NEW81.9
168HQH$HQHabrdn Healthcare Investors$38,7100.0%NEW
169BST$BSTBlackRock Science & Technology Trust$38,6720.0%NEW
170PWR$PWRQUANTA SERVICES, INC.$38,1270.0%NEW62.6
171SELECT SECTOR SPDR TR$37,5970.0%-100%
172AAL$AALAmerican Airlines Group Inc.$37,1410.0%NEW50.6
173ISRG$ISRGINTUITIVE SURGICAL INC$37,1200.0%NEW81.4
174ISHARES TR$36,3320.0%-99%
175CMI$CMICUMMINS INC$36,3240.0%NEW58.9
176SPDR SERIES TRUST$35,2340.0%-91%
177LOW$LOWLOWES COMPANIES INC$35,1880.0%NEW63.5
178CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$34,9120.0%NEW
179AMAT$AMATAPPLIED MATERIALS INC /DE$34,6010.0%NEW74.8
180RS$RSRELIANCE, INC.$34,2610.0%NEW55.4
181NKE$NKENIKE, Inc.$33,5400.0%NEW53.4
182C$CCITIGROUP INC$33,3940.0%NEW54.8
183SCHWAB STRATEGIC TR$33,1000.0%-100%
184RBRK$RBRKRubrik, Inc.$32,9000.0%NEW49.5
185ISHARES TR$31,8800.0%-99%
186AMTB$AMTBAmerant Bancorp Inc.$31,7180.0%NEW
187VANGUARD INDEX FDS$31,4360.0%-92%
188SAP$SAPSAP SE$31,2640.0%NEW
189BITMINE IMMERSION TECNOLOGIE$31,1580.0%NEW
190CCL$CCLCarnival Corp Ltd.$31,0240.0%-96%
191ABT$ABTABBOTT LABORATORIES$30,6720.0%NEW67
192FETH$FETHFidelity Ethereum Fund$30,4980.0%NEW
193HOOD$HOODRobinhood Markets, Inc.$30,0720.0%NEW75.8
194LIN$LINLINDE PLC$29,5140.0%NEW
195BROADRIDGE FINL SOLUTIONS IN$28,5800.0%NEW
196PHK$PHKPIMCO HIGH INCOME FUND$28,2380.0%NEW
197AXP$AXPAMERICAN EXPRESS CO$27,9010.0%NEW73.2
198BKNG$BKNGBooking Holdings Inc.$26,9960.0%NEW55.3
199ISHARES TR$26,7790.0%-99%
200PROSHARES TR$26,3630.0%NEW
201ISHARES TR$25,8510.0%-100%
202CIVITAS RESOURCES INC$25,0670.0%NEW
203NVO$NVONOVO NORDISK A S$24,9700.0%NEW
204NMZ$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$24,9080.0%NEW
205ISHARES TR$24,8710.0%-99%
206LEN$LENLENNAR CORP /NEW/$24,7420.0%NEW49.2
207USB$USBUS BANCORP DE$24,5520.0%NEW71.4
208VANGUARD INTL EQUITY INDEX F$24,5280.0%NEW
209VANGUARD BD INDEX FDS$24,2860.0%NEW
210SBUX$SBUXSTARBUCKS CORP$24,2310.0%NEW54.6
211MAR$MARMARRIOTT INTERNATIONAL INC /MD/$23,9600.0%NEW65.9
212CEG$CEGConstellation Energy Corp$23,6930.0%NEW62.5
213CRWD$CRWDCrowdStrike Holdings, Inc.$23,5550.0%NEW55
214SCHWAB STRATEGIC TR$23,3240.0%-100%
215CARR$CARRCARRIER GLOBAL Corp$23,2830.0%NEW61.5
216ADBE$ADBEADOBE INC.$23,2820.0%NEW80.4
217SONY$SONYSony Group Corp$23,2050.0%NEW
218SCHW$SCHWSCHWAB CHARLES CORP$23,1040.0%NEW77.2
219INVESCO EXCH TRADED FD TR II$22,1820.0%NEW
220IR$IRIngersoll Rand Inc.$21,9770.0%NEW55.4
221JOHNSON CTLS INTL PLC$21,5500.0%NEW
222VANGUARD CHARLOTTE FDS$21,4780.0%NEW
223NOW$NOWServiceNow, Inc.$21,1660.0%NEW76
224AIZ$AIZASSURANT, INC.$21,0100.0%NEW62.6
225BP$BPBP PLC$20,8480.0%NEW
226COP$COPCONOCOPHILLIPS$20,7150.0%NEW74.8
227PFE$PFEPFIZER INC$20,5730.0%NEW69
228RBB FD INC$20,5500.0%NEW
229GSK$GSKGSK plc$20,3720.0%NEW
230DUK$DUKDuke Energy CORP$20,2490.0%NEW64
231SPDR SERIES TRUST$20,1850.0%-97%
232GILD$GILDGILEAD SCIENCES, INC.$19,8810.0%NEW77.8
233SPDR INDEX SHS FDS$19,7120.0%NEW
234ISHARES TR$19,4970.0%-100%
235ISHARES TR$19,4360.0%-100%
236VANGUARD SCOTTSDALE FDS$19,3030.0%-99%
237PML$PMLPIMCO MUNICIPAL INCOME FUND II$19,2920.0%NEW
238FCX$FCXFREEPORT-MCMORAN INC$19,2570.0%NEW73.1
239CSX$CSXCSX CORP$19,2460.0%NEW66.4
240ETN$ETNEaton Corp plc$19,0870.0%NEW
241DHR$DHRDANAHER CORP /DE/$19,0330.0%NEW63.9
242UL$ULUNILEVER PLC$18,8510.0%NEW
243AMGN$AMGNAMGEN INC$18,4640.0%NEW79.5
244MRK$MRKMerck & Co., Inc.$18,2130.0%NEW70.9
245PM$PMPhilip Morris International Inc.$18,0040.0%NEW80.5
246APP$APPAppLovin Corp$17,9640.0%NEW86.8
247TJX$TJXTJX COMPANIES INC /DE/$17,7020.0%NEW70.7
248XPO$XPOXPO, Inc.$17,5810.0%NEW55.3
249PCAR$PCARPACCAR INC$17,4030.0%NEW56.5
250SCHWAB STRATEGIC TR$17,3540.0%-100%
251VANGUARD ADMIRAL FDS INC$17,3160.0%NEW
252TXN$TXNTEXAS INSTRUMENTS INC$15,9850.0%NEW70.4
253VANGUARD INDEX FDS$15,9070.0%-87%
254MFC$MFCMANULIFE FINANCIAL CORP$15,8870.0%NEW
255PGR$PGRPROGRESSIVE CORP/OH/$15,8050.0%NEW83.6
256ISHARES INC$15,7860.0%NEW
257SPDR SERIES TRUST$15,7420.0%-99%
258MCO$MCOMOODYS CORP /DE/$15,7240.0%NEW81.3
259VRT$VRTVertiv Holdings Co$15,5430.0%NEW82.7
260NORWEGIAN CRUISE LINE HLDG L$15,4680.0%NEW
261INOD$INODINNODATA INC$15,4140.0%NEW70.6
262FIDELITY COVINGTON TRUST$15,1880.0%-100%
263TMO$TMOTHERMO FISHER SCIENTIFIC INC.$15,0360.0%NEW63.7
264VANGUARD STAR FDS$14,9860.0%NEW
265SPGI$SPGIS&P Global Inc.$14,6010.0%NEW79.4
266AJG$AJGArthur J. Gallagher & Co.$14,5580.0%NEW72.1
267ARM$ARMARM HOLDINGS PLC /UK$14,4320.0%NEW
268SYK$SYKSTRYKER CORP$14,4170.0%NEW69.8
269CBRE$CBRECBRE GROUP, INC.$14,3380.0%NEW62.9
270SU$SUSUNCOR ENERGY INC$13,8390.0%NEW
271CADENCE DESIGN SYSTEM INC$13,6990.0%NEW
272SPDR SERIES TRUST$13,4370.0%-97%
273DAL$DALDELTA AIR LINES, INC.$13,3650.0%NEW64.4
274CNC$CNCCENTENE CORP$13,2730.0%NEW52.7
275TTE$TTETotalEnergies SE$13,0120.0%NEW
276UBER$UBERUber Technologies, Inc$12,9880.0%NEW79.3
277IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$12,9790.0%NEW66.7
278LRCX$LRCXLAM RESEARCH CORP$12,8060.0%NEW82.4
279BLDR$BLDRBuilders FirstSource, Inc.$12,7310.0%NEW48.4
280MDLZ$MDLZMondelez International, Inc.$12,5560.0%NEW53.9
281CL$CLCOLGATE PALMOLIVE CO$12,3110.0%NEW72.4
282SHOP$SHOPSHOPIFY INC.$12,2510.0%NEW
283SELECT SECTOR SPDR TR$12,2400.0%-100%
284BAKER HUGHES COMPANY$12,2290.0%NEW
285BSX$BSXBOSTON SCIENTIFIC CORP$12,2040.0%NEW79.9
286HWM$HWMHowmet Aerospace Inc.$12,1660.0%NEW79.1
287BA$BABOEING CO$12,0860.0%NEW51.8
288ECL$ECLECOLAB INC.$12,0500.0%NEW64.3
289EMR$EMREMERSON ELECTRIC CO$11,7370.0%NEW65.9
290CB$CBChubb Ltd$11,6250.0%NEW
291ADSK$ADSKAutodesk, Inc.$11,4360.0%NEW76.4
292ISHARES TR$11,3930.0%-100%
293CSCO$CSCOCISCO SYSTEMS, INC.$11,3580.0%NEW72.3
294PLD$PLDPrologis, Inc.$11,3240.0%NEW67.5
295PNR$PNRPENTAIR plc$11,2980.0%NEW
296HIMS$HIMSHims & Hers Health, Inc.$10,9470.0%NEW50.9
297UNP$UNPUNION PACIFIC CORP$10,8730.0%NEW74
298UBS$UBSUBS Group AG$10,7420.0%NEW
299RITM$RITMRithm Capital Corp.$10,7410.0%NEW52
300MDT$MDTMedtronic plc$10,6910.0%NEW
301KGC$KGCKINROSS GOLD CORP$10,6110.0%NEW
302MITSUBISHI UFJ FINL GROUP IN$10,5040.0%NEW
303WBD$WBDWarner Bros. Discovery, Inc.$10,4490.0%NEW42.1
304ACCENTURE PLC IRELAND$10,3570.0%NEW
305TEM$TEMTempus AI, Inc.$10,3310.0%NEW38.2
306EL$ELESTEE LAUDER COMPANIES INC$10,3100.0%NEW52.5
307BCS$BCSBARCLAYS PLC$10,2940.0%NEW
308ISHARES TR$10,2550.0%-100%
309MARA$MARAMARA Holdings, Inc.$10,1340.0%NEW12.2
310TT$TTTrane Technologies plc$10,1270.0%NEW
311ISHARES TR$10,0130.0%-100%
312GD$GDGENERAL DYNAMICS CORP$9,9680.0%NEW73
313GE$GEGENERAL ELECTRIC CO$9,9270.0%NEW74.8
314HMC$HMCHONDA MOTOR CO LTD$9,9100.0%NEW
315NET$NETCloudflare, Inc.$9,8710.0%NEW52.6
316PIMCO ETF TR$9,8680.0%NEW
317EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$9,8070.0%NEW71.2
318NXPI$NXPINXP Semiconductors N.V.$9,7920.0%NEW
319ISHARES TR$9,7100.0%-100%
320CYBR$CYBRCyberArk Software Ltd.$9,6630.0%NEW
321SILA$SILASila Realty Trust, Inc.$9,6130.0%NEW51.3
322LMT$LMTLOCKHEED MARTIN CORP$9,5770.0%NEW65
323VANGUARD SCOTTSDALE FDS$9,4860.0%-99%
324VMC$VMCVulcan Materials CO$9,2290.0%NEW66.6
325AMR$AMRAlpha Metallurgical Resources, Inc.$9,1890.0%NEW32
326NOC$NOCNORTHROP GRUMMAN CORP /DE/$9,1400.0%NEW60.5
327ISHARES U S ETF TR$9,1180.0%NEW
328SPDR SERIES TRUST$9,0880.0%-95%
329LYG$LYGLloyds Banking Group plc$9,0710.0%NEW
330TER$TERTERADYNE, INC$8,9470.0%NEW74.6
331GBTC$GBTCGrayscale Bitcoin Trust ETF$8,8870.0%NEW
332AMT$AMTAMERICAN TOWER CORP /MA/$8,8470.0%NEW69.8
333VANGUARD SPECIALIZED FUNDS$8,7350.0%NEW
334APH$APHAMPHENOL CORP /DE/$8,6630.0%NEW80.5
335RY$RYROYAL BANK OF CANADA$8,5450.0%NEW
336BMY$BMYBRISTOL MYERS SQUIBB CO$8,4060.0%NEW70.1
337SNY$SNYSanofi$8,3070.0%NEW
338OPEN$OPENOpendoor Technologies Inc.$7,9700.0%NEW37.1
339VANGUARD INDEX FDS$7,9680.0%-97%
340OKLO$OKLOOklo Inc.$7,9260.0%NEW
341VANGUARD WORLD FD$7,9230.0%-100%
342ETHA$ETHAiShares Ethereum Trust ETF$7,8780.0%NEW
343SWKS$SWKSSKYWORKS SOLUTIONS, INC.$7,8480.0%NEW52.1
344DIREXION SHS ETF TR$7,8390.0%NEW
345SCHWAB STRATEGIC TR$7,6000.0%-100%
346NEM$NEMNEWMONT Corp /DE/$7,5880.0%NEW88.3
347UNITED STS BRENT OIL FD LP$7,5730.0%NEW
348VANGUARD WORLD FD$7,5280.0%-100%
349NVT$NVTnVent Electric plc$7,3980.0%NEW
350AMP$AMPAMERIPRISE FINANCIAL INC$7,3690.0%NEW70.2
351FIDELITY COVINGTON TRUST$7,3650.0%-100%
352AA$AAAlcoa Corp$7,2690.0%NEW66.2
353FIG$FIGFigma, Inc.$7,2620.0%NEW45.2
354PRUDENTIAL FINL INC$7,1580.0%NEW
355ISHARES TR$7,1540.0%-100%
356ISHARES TR$7,1090.0%-100%
357J P MORGAN EXCHANGE TRADED F$7,0660.0%NEW
358BHP$BHPBHP Group Ltd$7,0130.0%NEW
359ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$6,8400.0%NEW60.9
360EOG$EOGEOG RESOURCES INC$6,8390.0%NEW71.1
361AI$AIC3.ai, Inc.$6,8320.0%NEW15.2
362MPC$MPCMarathon Petroleum Corp$6,8190.0%NEW50.7
363GWW$GWWW.W. GRAINGER, INC.$6,6950.0%NEW69.5
364INVESCO DB COMMDY INDX TRCK$6,6240.0%NEW
365AFL$AFLAFLAC INC$6,5940.0%NEW60.3
366HLT$HLTHilton Worldwide Holdings Inc.$6,4860.0%NEW73.1
367SPROTT ASSET MANAGEMENT LP$6,4570.0%NEW
368VOLATILITY SHS TR$6,4440.0%NEW
369IDXX$IDXXIDEXX LABORATORIES INC /DE$6,3890.0%NEW73.6
370VANGUARD INDEX FDS$6,3350.0%-99%
371MLM$MLMMARTIN MARIETTA MATERIALS INC$6,3030.0%NEW67.6
372STLD$STLDSTEEL DYNAMICS INC$6,1900.0%NEW56
373GEV$GEVGE Vernova Inc.$6,1490.0%NEW70.1
374ADI$ADIANALOG DEVICES INC$6,1430.0%NEW76.2
375RIO$RIORIO TINTO PLC$6,1390.0%NEW
376MRVL$MRVLMarvell Technology, Inc.$6,0530.0%NEW77.3
377DE$DEDEERE & CO$5,9440.0%NEW57.4
378SHW$SHWSHERWIN WILLIAMS CO$5,8890.0%NEW65.3
379INVESCO EXCHANGE TRADED FD T$5,8700.0%-96%
380COIN$COINCoinbase Global, Inc.$5,8660.0%NEW68
381VZ$VZVERIZON COMMUNICATIONS INC$5,8450.0%NEW71.6
382INTC$INTCINTEL CORP$5,8380.0%NEW41.5
383CSGP$CSGPCOSTAR GROUP, INC.$5,8220.0%NEW49.5
384CI$CICigna Group$5,8120.0%NEW66.8
385KD$KDKyndryl Holdings, Inc.$5,7060.0%NEW46
386ISHARES TR$5,7000.0%-100%
387MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$5,6430.0%NEW71.5
388CNK$CNKCinemark Holdings, Inc.$5,5130.0%NEW36
389ACHR$ACHRArcher Aviation Inc.$5,4990.0%NEW25
390ITW$ITWILLINOIS TOOL WORKS INC$5,4760.0%NEW71.2
391TGT$TGTTARGET CORP$5,4720.0%NEW53.1
392FISV$FISVFISERV INC$5,4150.0%NEW67.4
393MCK$MCKMCKESSON CORP$5,4080.0%NEW63.7
394INTERCONTINENTAL EXCHANGE IN$5,4070.0%NEW
395KLAC$KLACKLA CORP$5,3930.0%NEW84.4
396CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$5,3630.0%NEW
397H$HHyatt Hotels Corp$5,2860.0%NEW46.6
398DOW$DOWDOW INC.$5,2740.0%NEW38
399F$FFORD MOTOR CO$5,1300.0%NEW58.5
400REGN$REGNREGENERON PHARMACEUTICALS, INC.$5,0600.0%NEW75.1
401EW$EWEdwards Lifesciences Corp$5,0550.0%NEW67.6
402FAST$FASTFASTENAL CO$5,0020.0%NEW73.5
403PSX$PSXPhillips 66$4,9340.0%NEW47.6
404RECURSION PHARMACEUTICALS IN$4,8800.0%NEW
405VEEV$VEEVVEEVA SYSTEMS INC$4,7670.0%NEW77.8
406MSIF$MSIFMSC INCOME FUND, INC.$4,7010.0%NEW
407NLY$NLYANNALY CAPITAL MANAGEMENT INC$4,6890.0%NEW
408ZTS$ZTSZoetis Inc.$4,6820.0%NEW72.6
409SELECT SECTOR SPDR TR$4,6510.0%-100%
410BUD$BUDAnheuser-Busch InBev SA/NV$4,5900.0%NEW
411KEY$KEYKEYCORP /NEW/$4,5600.0%NEW70.4
412PH$PHParker-Hannifin Corp$4,5490.0%NEW73.8
413FIRST TR EXCHANGE TRADED FD$4,5320.0%NEW
414CXE$CXEMFS HIGH INCOME MUNICIPAL TRUST$4,5240.0%NEW
415TRV$TRVTRAVELERS COMPANIES, INC.$4,4750.0%NEW71.5
416DLTR$DLTRDOLLAR TREE, INC.$4,2470.0%NEW53.2
417CRESCENT ENERGY COMPANY$4,2320.0%NEW
418BTU$BTUPEABODY ENERGY CORP$4,2060.0%NEW39.8
419TSEM$TSEMTOWER SEMICONDUCTOR LTD$4,1930.0%NEW
420INVESCO ACTVELY MNGD ETC FD$4,1900.0%NEW
421FIX$FIXCOMFORT SYSTEMS USA INC$4,1260.0%NEW79.5
422ORLY$ORLYO REILLY AUTOMOTIVE INC$4,0970.0%NEW72.7
423WELL$WELLWELLTOWER INC.$4,0970.0%NEW75.7
424OLD DOMINION FREIGHT LINE IN$4,0830.0%NEW
425VANGUARD WORLD FD$4,0730.0%-100%
426FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$4,0540.0%NEW
427CME$CMECME GROUP INC.$4,0530.0%NEW74.5
428WCN$WCNWaste Connections, Inc.$4,0430.0%NEW
429TSCO$TSCOTRACTOR SUPPLY CO /DE/$3,9810.0%NEW60.7
430FIRST TR EXCHANGE TRADED FD$3,9100.0%NEW
431UPS$UPSUNITED PARCEL SERVICE INC$3,9020.0%NEW58.2
432MMM$MMM3M CO$3,8800.0%NEW60.7
433ELV$ELVElevance Health, Inc.$3,8770.0%NEW59.4
434INTERACTIVE BROKERS GROUP IN$3,8530.0%NEW
435HCA$HCAHCA Healthcare, Inc.$3,8400.0%NEW70.5
436URI$URIUNITED RENTALS, INC.$3,8190.0%NEW70.7
437ISHARES TR$3,8030.0%-100%
438SNOW$SNOWSnowflake Inc.$3,8020.0%NEW49.6
439ETW$ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$3,8010.0%NEW
440KR$KRKROGER CO$3,7520.0%NEW51.1
441__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$3,7050.0%NEW36.7
442INVESCO EXCH TRADED FD TR II$3,6650.0%NEW
443NEUBERGER BERMAN MUN FD INC$3,6640.0%NEW
444COKE$COKECoca-Cola Consolidated, Inc.$3,6520.0%NEW65.1
445INVESCO ACTIVELY MANAGED EXC$3,6370.0%NEW
446SPDR INDEX SHS FDS$3,6350.0%NEW
447MRP$MRPMillrose Properties, Inc.$3,6200.0%NEW77.2
448WDAY$WDAYWorkday, Inc.$3,6110.0%NEW74.2
449WDC$WDCWESTERN DIGITAL CORP$3,6020.0%NEW76.8
450AEE$AEEAMEREN CORP$3,5490.0%NEW63.5
451BNY MELLON STRATEGIC MUN BD$3,5280.0%NEW
452VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$3,5250.0%NEW76.6
453ROK$ROKROCKWELL AUTOMATION, INC$3,4950.0%NEW68.2
454NIO$NIONIO Inc.$3,4940.0%NEW
455VANECK ETF TRUST$3,4660.0%-100%
456SNA$SNASnap-on Inc$3,4650.0%NEW69.3
457CTVA$CTVACorteva, Inc.$3,4490.0%NEW48.4
458INVESCO ACTIVELY MANAGED EXC$3,4210.0%NEW
459MDB$MDBMongoDB, Inc.$3,4140.0%NEW54.6
460EVR$EVREvercore Inc.$3,3730.0%NEW76.1
461PRINCIPAL FINANCIAL GROUP IN$3,3160.0%NEW
462MSTR$MSTRStrategy Inc$3,2220.0%NEW25.4
463CPNG$CPNGCoupang, Inc.$3,2200.0%NEW56.4
464SPDR SERIES TRUST$3,1610.0%-99%
465LAD$LADLITHIA MOTORS INC$3,1600.0%NEW59.1
466COR$CORCencora, Inc.$3,1250.0%NEW59.6
467OTIS$OTISOtis Worldwide Corp$3,1090.0%NEW60.3
468FLEXSHARES TR$3,0650.0%NEW
469D R HORTON INC$3,0500.0%NEW
470CCZ$CCZCOMCAST CORP$3,0160.0%NEW70.4
471FICO$FICOFAIR ISAAC CORP$2,9930.0%NEW75.6
472VANECK ETF TRUST$2,9730.0%-100%
473FTNT$FTNTFortinet, Inc.$2,9430.0%NEW78.1
474PSA$PSAPublic Storage$2,9190.0%NEW73.9
475VANGUARD SCOTTSDALE FDS$2,9000.0%-100%
476IT$ITGARTNER INC$2,8920.0%NEW65.2
477TAKE-TWO INTERACTIVE SOFTWAR$2,8500.0%NEW
478SF$SFSTIFEL FINANCIAL CORP$2,8370.0%NEW69.6
479DELL$DELLDell Technologies Inc.$2,8350.0%NEW76
480CAH$CAHCARDINAL HEALTH INC$2,8250.0%NEW58.6
481SPG$SPGSIMON PROPERTY GROUP INC.$2,8150.0%NEW76.9
482PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2,8130.0%NEW70.9
483HUBS$HUBSHUBSPOT INC$2,8070.0%NEW58.1
484XYL$XYLXylem Inc.$2,8030.0%NEW65.6
485BBY$BBYBEST BUY CO INC$2,7980.0%NEW51.5
486D$DDOMINION ENERGY, INC$2,7530.0%NEW74.9
487CHDN$CHDNChurchill Downs Inc$2,7230.0%NEW65.5
488DASH$DASHDoorDash, Inc.$2,7200.0%NEW70.6
489TEAM$TEAMAtlassian Corp$2,7150.0%NEW56.8
490ON$ONON SEMICONDUCTOR CORP$2,7120.0%NEW42.4
491ZS$ZSZscaler, Inc.$2,6970.0%NEW57.9
492MAS$MASMASCO CORP /DE/$2,6750.0%NEW59.9
493DOV$DOVDOVER Corp$2,6690.0%NEW63.1
494VTR$VTRVentas, Inc.$2,6600.0%NEW70.3
495PENSKE AUTOMOTIVE GRP INC$2,6090.0%NEW
496HUM$HUMHUMANA INC$2,6020.0%NEW82
497KKR$KKRKKR & Co. Inc.$2,5990.0%NEW49.8
498VANECK ETF TRUST$2,5670.0%-100%
499A$AAGILENT TECHNOLOGIES, INC.$2,5670.0%NEW64.6
500GLOBAL X FDS$2,5650.0%NEW
501ISHARES TR$2,5470.0%-100%
502EXC$EXCEXELON CORP$2,5210.0%NEW63.9
503PURE STORAGE INC$2,5140.0%NEW
504TECH$TECHBIO-TECHNE Corp$2,5030.0%NEW59.6
505FIRST TR EXCHANGE-TRADED FD$2,4720.0%-100%
506SNPS$SNPSSYNOPSYS INC$2,4670.0%NEW63.1
507VANGUARD SCOTTSDALE FDS$2,4610.0%-100%
508FIRST TR EXCHANGE-TRADED FD$2,4390.0%-100%
509FANG$FANGDiamondback Energy, Inc.$2,4330.0%NEW81.4
510WISDOMTREE TR$2,3740.0%NEW
511KMB$KMBKIMBERLY CLARK CORP$2,3620.0%NEW61.7
512CPRT$CPRTCOPART INC$2,3600.0%NEW74.9
513GPC$GPCGENUINE PARTS CO$2,3560.0%NEW54.2
514VANGUARD BD INDEX FDS$2,3500.0%NEW
515LNG$LNGCheniere Energy, Inc.$2,3500.0%NEW48.4
516ETR$ETRENTERGY CORP /DE/$2,3300.0%NEW65.1
517MSCI$MSCIMSCI Inc.$2,2700.0%NEW77.6
518UHS$UHSUNIVERSAL HEALTH SERVICES INC$2,2490.0%NEW71.2
519HPQ$HPQHP INC$2,2330.0%NEW58.9
520PINS$PINSPINTEREST, INC.$2,2190.0%NEW62
521AN$ANAUTONATION, INC.$2,1880.0%NEW51
522PKG$PKGPACKAGING CORP OF AMERICA$2,1790.0%NEW70
523XYZ$XYZBlock, Inc.$2,1680.0%NEW60.3
524ALL$ALLALLSTATE CORP$2,1470.0%NEW76.6
525AEP$AEPAMERICAN ELECTRIC POWER CO INC$2,1380.0%NEW75.4
526DDOG$DDOGDatadog, Inc.$2,1360.0%NEW62.9
527GLW$GLWCORNING INC /NY$2,1330.0%NEW72.7
528TFC$TFCTRUIST FINANCIAL CORP$2,0990.0%NEW
529INVESCO EXCHANGE TRADED FD T$2,0870.0%-100%
530GPN$GPNGLOBAL PAYMENTS INC$2,0770.0%NEW42.9
531SLB$SLBSLB LIMITED/NV$2,0620.0%NEW63.2
532COMERICA INC$2,0560.0%NEW
533CTAS$CTASCINTAS CORP$2,0530.0%NEW76.3
534PANW$PANWPalo Alto Networks Inc$2,0360.0%NEW66.5
535ALB$ALBALBEMARLE CORP$2,0340.0%NEW50.2
536L$LLOEWS CORP$2,0080.0%NEW75.2
537ETSY$ETSYETSY INC$1,9920.0%NEW50.4
538CDE$CDECoeur Mining, Inc.$1,9700.0%NEW78.1
539HPE$HPEHewlett Packard Enterprise Co$1,9650.0%NEW52.5
540JEF$JEFJefferies Financial Group Inc.$1,9630.0%NEW65.6
541ALAB$ALABAstera Labs, Inc.$1,9580.0%NEW77.7
542NEUBERGER BERMAN ETF TRUST$1,9340.0%NEW
543STWD$STWDSTARWOOD PROPERTY TRUST, INC.$1,9180.0%NEW54.6
544WISDOMTREE TR$1,9100.0%NEW
545CVNA$CVNACARVANA CO.$1,8860.0%NEW69.2
546GEHC$GEHCGE HealthCare Technologies Inc.$1,8780.0%NEW58.2
547BDX$BDXBECTON DICKINSON & CO$1,8720.0%NEW50.7
548SPXC$SPXCSPX Technologies, Inc.$1,8680.0%NEW66
549O$OREALTY INCOME CORP$1,8240.0%NEW74.6
550OCSL$OCSLOaktree Specialty Lending Corp$1,8010.0%NEW
551CRH PLC$1,7990.0%NEW
552DD$DDDuPont de Nemours, Inc.$1,7920.0%NEW31.1
553FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1,7890.0%NEW54.8
554SE$SESea Ltd$1,7870.0%NEW
555AON$AONAon plc$1,7830.0%NEW
556ISHARES TR$1,7800.0%-100%
557NTAP$NTAPNetApp, Inc.$1,7770.0%NEW75
558ISHARES TR$1,7750.0%-100%
559CHD$CHDCHURCH & DWIGHT CO INC /DE/$1,7530.0%NEW65.3
560SPDR INDEX SHS FDS$1,7480.0%NEW
561UAL$UALUnited Airlines Holdings, Inc.$1,7370.0%NEW61.3
562RJF$RJFRAYMOND JAMES FINANCIAL INC$1,7260.0%NEW63.8
563AZN$AZNASTRAZENECA PLC$1,7260.0%NEW
564TPG$TPGTPG Inc.$1,7240.0%NEW67.6
565VANECK ETF TRUST$1,6990.0%-100%
566OC$OCOwens Corning$1,6980.0%NEW47.3
567VANECK ETF TRUST$1,6950.0%-100%
568BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$1,6730.0%NEW
569ISHARES TR$1,6520.0%-100%
570CHARTER COMMUNICATIONS INC N$1,6510.0%NEW
571MET$METMETLIFE INC$1,6470.0%NEW73.9
572REXR$REXRRexford Industrial Realty, Inc.$1,6440.0%NEW53.8
573ULTA$ULTAUlta Beauty, Inc.$1,6400.0%NEW66.6
574UNITED STS OIL FD LP$1,6230.0%NEW
575SD$SDSANDRIDGE ENERGY INC$1,6170.0%NEW65.5
576XEL$XELXCEL ENERGY INC$1,6130.0%NEW
577ISHARES TR$1,6100.0%-100%
578SELECT SECTOR SPDR TR$1,6010.0%-100%
579VLTO$VLTOVeralto Corp$1,5990.0%NEW74.4
580AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1,5800.0%NEW59.5
581EQIX$EQIXEQUINIX INC$1,5660.0%NEW61.4
582ARROWHEAD PHARMACEUTICALS IN$1,5520.0%NEW
583POOL$POOLPOOL CORP$1,5500.0%NEW56.3
584PODD$PODDINSULET CORP$1,5440.0%NEW70.4
585LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1,5270.0%NEW66.5
586FIRST TR EXCHANGE TRADED FD$1,5200.0%NEW
587YUM$YUMYUM BRANDS INC$1,5200.0%NEW71.7
588HAS$HASHASBRO, INC.$1,5170.0%NEW43.1
589NSC$NSCNORFOLK SOUTHERN CORP$1,5020.0%NEW70.8
590BXP$BXPBXP, Inc.$1,4870.0%NEW50.9
591SWK$SWKSTANLEY BLACK & DECKER, INC.$1,4870.0%NEW52.4
592KVUE$KVUEKenvue Inc.$1,4610.0%NEW60.2
593CREDO TECHNOLOGY GROUP HOLDI$1,4560.0%NEW
594CPAY$CPAYCORPAY, INC.$1,4400.0%NEW67.1
595ILMN$ILMNILLUMINA, INC.$1,4250.0%NEW62.5
596MOD$MODMODINE MANUFACTURING CO$1,4220.0%NEW48.8
597AM$AMAntero Midstream Corp$1,4190.0%NEW71.6
598DTB$DTBDTE ENERGY CO$1,4140.0%NEW
599DVN$DVNDEVON ENERGY CORP/DE$1,4120.0%NEW70.2
600FIRST TR EXCHANGE-TRADED FD$1,3990.0%-100%
601CNA FINL CORP$1,3940.0%NEW
602RBLX$RBLXRoblox Corp$1,3850.0%NEW53.7
603HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1,3820.0%NEW69.4
604VST$VSTVistra Corp.$1,3730.0%NEW62.9
605RMD$RMDRESMED INC$1,3690.0%NEW79.8
606APD$APDAir Products & Chemicals, Inc.$1,3640.0%NEW41.2
607CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1,3410.0%NEW67.3
608HIG$HIGHARTFORD INSURANCE GROUP, INC.$1,3340.0%NEW69.5
609APO$APOApollo Global Management, Inc.$1,3330.0%NEW55.7
610ACM RESH INC$1,3300.0%NEW
611PULTE GROUP INC$1,3210.0%NEW
612TDG$TDGTransDigm Group INC$1,3180.0%NEW75.4
613VICI$VICIVICI PROPERTIES INC.$1,3040.0%NEW76.2
614KHC$KHCKraft Heinz Co$1,3020.0%NEW42.5
615EQR$EQREQUITY RESIDENTIAL$1,2950.0%NEW
616MCHP$MCHPMICROCHIP TECHNOLOGY INC$1,2840.0%NEW40
617EFX$EFXEQUIFAX INC$1,2830.0%NEW69.4
618RNR$RNRRENAISSANCERE HOLDINGS LTD$1,2720.0%NEW
619FLUT$FLUTFlutter Entertainment plc$1,2700.0%NEW
620HEI.A$HEI.AHEICO CORP$1,2700.0%NEW79.2
621PAYX$PAYXPAYCHEX INC$1,2680.0%NEW75.1
622CLX$CLXCLOROX CO /DE/$1,2330.0%NEW63.5
623VANGUARD WORLD FD$1,2290.0%-100%
624MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1,2280.0%NEW68.8
625EA$EAELECTRONIC ARTS INC.$1,2100.0%NEW71.1
626SAIA$SAIASAIA INC$1,1970.0%NEW57.3
627CVS$CVSCVS HEALTH Corp$1,1910.0%NEW51.3
628BWA$BWABORGWARNER INC$1,1870.0%NEW57.2
629QBTS$QBTSD-Wave Quantum Inc.$1,1860.0%NEW24.7
630QS$QSQuantumScape Corp$1,1830.0%NEW
631EBAY$EBAYEBAY INC$1,1820.0%NEW69.3
632FDX$FDXFEDEX CORP$1,1790.0%NEW60.3
633ENVA$ENVAEnova International, Inc.$1,1510.0%NEW76.8
634RSG$RSGREPUBLIC SERVICES, INC.$1,1470.0%NEW72
635WEC$WECWEC ENERGY GROUP, INC.$1,1460.0%NEW67
636EHC$EHCEncompass Health Corp$1,1430.0%NEW68.9
637DGX$DGXQUEST DIAGNOSTICS INC$1,1430.0%NEW69.1
638ISHARES INC$1,1400.0%NEW
639NDSN$NDSNNORDSON CORP$1,1350.0%NEW67.8
640QUBT$QUBTQuantum Computing Inc.$1,1230.0%NEW28.3
641FERG$FERGFerguson Enterprises Inc. /DE/$1,1230.0%NEW58.9
642FSLR$FSLRFIRST SOLAR, INC.$1,1030.0%NEW73.8
643CART$CARTMaplebear Inc.$1,1030.0%NEW76.4
644INVESCO EXCH TRADED FD TR II$1,1020.0%NEW
645GM$GMGeneral Motors Co$1,0970.0%NEW58.7
646MRNA$MRNAModerna, Inc.$1,0850.0%NEW15.9
647COHR$COHRCOHERENT CORP.$1,0770.0%NEW64
648PFGC$PFGCPerformance Food Group Co$1,0400.0%NEW53.1
649CWK$CWKCushman & Wakefield Ltd.$1,0350.0%NEW
650PTC$PTCPTC INC.$1,0150.0%NEW69.8
651TKO$TKOTKO Group Holdings, Inc.$1,0140.0%NEW73.1
652VANGUARD SCOTTSDALE FDS$1,0090.0%-100%
653ED$EDCONSOLIDATED EDISON INC$1,0050.0%NEW71.6
654WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,0020.0%NEW70.8
655ROKU$ROKUROKU, INC$1,0010.0%NEW60.5
656NXST$NXSTNEXSTAR MEDIA GROUP, INC.$9890.0%NEW57.5
657FTI$FTITechnipFMC plc$9860.0%NEW
658CCI$CCICROWN CASTLE INC.$9760.0%NEW52.9
659SBAC$SBACSBA COMMUNICATIONS CORP$9670.0%NEW71.3
660GRAYSCALE BITCOIN MINI TR ET$9620.0%NEW
661NU$NUNu Holdings Ltd.$9610.0%NEW
662MOH$MOHMOLINA HEALTHCARE, INC.$9570.0%NEW60.5
663ISHARES TR$9560.0%-100%
664AL$ALAIR LEASE CORP$9550.0%NEW73.8
665DRI$DRIDARDEN RESTAURANTS INC$9520.0%NEW68.6
666BC$BCBRUNSWICK CORP$9490.0%NEW39.4
667LDOS$LDOSLeidos Holdings, Inc.$9470.0%NEW73.4
668GH$GHGuardant Health, Inc.$9370.0%NEW36.1
669BWXT$BWXTBWX Technologies, Inc.$9220.0%NEW68
670CR$CRCrane Co$9210.0%NEW64.8
671DJT$DJTTrump Media & Technology Group Corp.$9200.0%NEW22.2
672PACER FDS TR$9190.0%NEW
673FNF$FNFFidelity National Financial, Inc.$9150.0%NEW69.7
674SIMPLIFY EXCHANGE TRADED FUN$9150.0%-100%
675QRVO$QRVOQorvo, Inc.$9110.0%NEW64.3
676ARCH CAP GROUP LTD$9070.0%NEW
677DAN$DANDANA Inc$9020.0%NEW60.9
678ISHARES TR$9010.0%-100%
679SRE$SRESEMPRA$9000.0%NEW47.6
680BABA$BABAAlibaba Group Holding Ltd$8940.0%NEW
681ITT$ITTITT INC.$8940.0%NEW63.1
682LULU$LULUlululemon athletica inc.$8900.0%NEW62.9
683NWE$NWENorthWestern Energy Group, Inc.$8890.0%NEW65.6
684MTCH$MTCHMatch Group, Inc.$8830.0%NEW66.4
685DOCN$DOCNDigitalOcean Holdings, Inc.$8810.0%NEW73.7
686ARCC$ARCCARES CAPITAL CORP$8780.0%NEW
687SPDR SERIES TRUST$8780.0%-100%
688SOLV$SOLVSolventum Corp$8760.0%NEW55.7
689ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$8760.0%NEW28.7
690ACADIA HEALTHCARE COMPANY IN$8670.0%NEW
691BLMN$BLMNBloomin' Brands, Inc.$8600.0%NEW45.2
692IOT$IOTSamsara Inc.$8570.0%NEW61.3
693VANGUARD INTL EQUITY INDEX F$8550.0%NEW
694ATO$ATOATMOS ENERGY CORP$8540.0%NEW72
695INCY$INCYINCYTE CORP$8480.0%NEW81.2
696WCC$WCCWESCO INTERNATIONAL INC$8460.0%NEW55.4
697TXT$TXTTEXTRON INC$8450.0%NEW58.2
698KRC$KRCKILROY REALTY CORP$8450.0%NEW67.8
699TRU$TRUTransUnion$8380.0%NEW69.1
700FTAI$FTAIFTAI Aviation Ltd.$8340.0%NEW
701EIX$EIXEDISON INTERNATIONAL$8290.0%NEW70.7
702ZM$ZMZoom Communications, Inc.$8250.0%NEW72.4
703DCI$DCIDONALDSON Co INC$8190.0%NEW64.7
704TRMB$TRMBTRIMBLE INC.$8170.0%NEW52.1
705SPDR SERIES TRUST$8170.0%-100%
706EQT$EQTEQT Corp$8160.0%NEW83.3
707ATI$ATIATI INC$8130.0%NEW64.5
708CUBE$CUBECubeSmart$8130.0%NEW64.7
709SIGI$SIGISELECTIVE INSURANCE GROUP INC$8110.0%NEW68.7
710NRG$NRGNRG ENERGY, INC.$8100.0%NEW59.5
711BEN$BENFRANKLIN RESOURCES INC$8100.0%NEW59.9
712LUV$LUVSOUTHWEST AIRLINES CO$8090.0%NEW51.1
713CNM$CNMCore & Main, Inc.$8070.0%NEW63.4
714VANGUARD INTL EQUITY INDEX F$7980.0%NEW
715WTRG$WTRGEssential Utilities, Inc.$7980.0%NEW70.9
716VFC$VFCV F CORP$7940.0%NEW59.7
717NUSHARES ETF TR$7940.0%NEW
718CINF$CINFCINCINNATI FINANCIAL CORP$7910.0%NEW77
719AES$AESAES CORP$7900.0%NEW50.9
720THE CAMPBELLS COMPANY$7900.0%NEW
721ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$7880.0%NEW64.9
722INTEGRA LIFESCIENCES HLDGS C$7880.0%NEW
723MIND MEDICINE MINDMED INC$7780.0%NEW
724CNP$CNPCENTERPOINT ENERGY INC$7760.0%NEW55.9
725CVGW$CVGWCALAVO GROWERS INC$7720.0%NEW54.6
726DOC$DOCHEALTHPEAK PROPERTIES, INC.$7700.0%NEW62
727TEX$TEXTEREX CORP$7700.0%NEW49.9
728NSA$NSANational Storage Affiliates Trust$7700.0%NEW44.8
729WRB$WRBBERKLEY W R CORP$7670.0%NEW71.8
730USFD$USFDUS Foods Holding Corp.$7660.0%NEW60.6
731UHAL$UHALU-Haul Holding Co /NV/$7640.0%NEW28.1
732EQH$EQHEquitable Holdings, Inc.$7620.0%NEW48.9
733BALL$BALLBALL Corp$7560.0%NEW54.2
734GENERAL MLS INC$7560.0%NEW
735EPAM$EPAMEPAM Systems, Inc.$7540.0%NEW59.2
736PCG$PCGPG&E Corp$7540.0%NEW59.3
737VANGUARD WORLD FD$7510.0%-100%
738CARG$CARGCarGurus, Inc.$7450.0%NEW66.8
739WY$WYWEYERHAEUSER CO$7440.0%NEW52.9
740PPL$PPLPPL Corp$7430.0%NEW70.3
741DNUT$DNUTKrispy Kreme, Inc.$7430.0%NEW24.9
742HAL$HALHALLIBURTON CO$7380.0%NEW50.9
743QDEL$QDELQuidelOrtho Corp$7360.0%NEW26.4
744SGOL$SGOLabrdn Gold ETF Trust$7360.0%NEW
745REYNOLDS CONSUMER PRODS INC$7340.0%NEW
746TRIP$TRIPTripAdvisor, Inc.$7320.0%NEW51.5
747TOST$TOSTToast, Inc.$7300.0%NEW69.5
748DNLI$DNLIDenali Therapeutics Inc.$7260.0%NEW
749ES$ESEVERSOURCE ENERGY$7190.0%NEW67
750AMERICAN ASSETS TR INC$7110.0%NEW
751SYF$SYFSynchrony Financial$7110.0%NEW
752GEN$GENGen Digital Inc.$7100.0%NEW67.7
753MTG$MTGMGIC INVESTMENT CORP$7090.0%NEW67.1
754GTM$GTMZoomInfo Technologies Inc.$7090.0%NEW57
755OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$7090.0%NEW66.3
756MHK$MHKMOHAWK INDUSTRIES INC$7020.0%NEW56.8
757DEI$DEIDouglas Emmett Inc$7010.0%NEW64.5
758ICLR$ICLRICON PLC$7000.0%NEW
759AWK$AWKAmerican Water Works Company, Inc.$6960.0%NEW61.7
760IP$IPINTERNATIONAL PAPER CO /NEW/$6960.0%NEW52.1
761RXO$RXORXO, Inc.$6920.0%NEW56
762TOL$TOLToll Brothers, Inc.$6910.0%NEW68.3
763DAYFORCE INC$6890.0%NEW
764COO$COOCOOPER COMPANIES, INC.$6860.0%NEW55.8
765MUX$MUXMcEwen Inc.$6840.0%NEW49
766BAX$BAXBAXTER INTERNATIONAL INC$6830.0%NEW45.7
767DXC$DXCDXC Technology Co$6820.0%NEW52.1
768RHI$RHIROBERT HALF INC.$6800.0%NEW43.6
769WPC$WPCW. P. Carey Inc.$6760.0%NEW62.1
770NTRS$NTRSNORTHERN TRUST CORP$6730.0%NEW71.8
771FMC$FMCFMC CORP$6730.0%NEW28.6
772QGEN$QGENQIAGEN N.V.$6700.0%NEW
773MKC$MKCMCCORMICK & CO INC$6690.0%NEW73.7
774TNET$TNETTRINET GROUP, INC.$6690.0%NEW53.6
775VANGUARD INTL EQUITY INDEX F$6680.0%NEW
776UNG$UNGUnited States Natural Gas Fund, LP$6670.0%NEW
777UGI$UGIUGI CORP /PA/$6650.0%NEW70.3
778ELF$ELFe.l.f. Beauty, Inc.$6620.0%NEW53.4
779EXLS$EXLSExlService Holdings, Inc.$6600.0%NEW68.2
780KIM$KIMKIMCO REALTY CORP$6560.0%NEW70.1
781STEP$STEPStepStone Group Inc.$6530.0%NEW47
782TRP$TRPTC ENERGY CORP$6530.0%NEW
783ACM$ACMAECOM$6520.0%NEW58.2
784APAM$APAMArtisan Partners Asset Management Inc.$6510.0%NEW70.9
785COREBRIDGE FINL INC$6460.0%NEW
786SELECT MED HLDGS CORP$6420.0%NEW
787NNN$NNNNNN REIT, INC.$6390.0%NEW67.9
788EASTMAN CHEM CO$6310.0%NEW
789CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$6300.0%NEW78.7
790VANGUARD WORLD FD$6290.0%-100%
791HWC$HWCHANCOCK WHITNEY CORP$6260.0%NEW
792MACOM TECH SOLUTIONS HLDGS I$6220.0%NEW
793OMNICELL COM$6090.0%NEW
794ABNB$ABNBAirbnb, Inc.$6070.0%NEW70.1
795CAVA$CAVACAVA GROUP, INC.$6040.0%NEW62.7
796DXPE$DXPEDXP ENTERPRISES INC$5950.0%NEW57.7
797GPK$GPKGRAPHIC PACKAGING HOLDING CO$5870.0%NEW46.3
798GLOB$GLOBGlobant S.A.$5740.0%NEW
799GLOBUS MED INC$5730.0%NEW
800IQV$IQVIQVIA HOLDINGS INC.$5700.0%NEW59.7
801CHWY$CHWYChewy, Inc.$5660.0%NEW61.3
802RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$5640.0%NEW56.2
803TWST$TWSTTwist Bioscience Corp$5630.0%NEW33.3
804JD$JDJD.com, Inc.$5600.0%NEW
805SFM$SFMSprouts Farmers Market, Inc.$5440.0%NEW73.4
806AUR$AURAurora Innovation, Inc.$5340.0%NEW9.8
807DOCU$DOCUDOCUSIGN, INC.$5310.0%NEW67.5
808TSAT$TSATTelesat Corp$5300.0%NEW
809FRO$FROFrontline plc$5240.0%NEW
810AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$5220.0%NEW64.2
811VANGUARD BD INDEX FDS$5210.0%NEW
812TROW$TROWPRICE T ROWE GROUP INC$5190.0%NEW75.8
813DOLLAR GEN CORP NEW$5170.0%NEW
814KMPB$KMPBKEMPER Corp$5160.0%NEW50.4
815CLF$CLFCLEVELAND-CLIFFS INC.$5120.0%NEW35.7
816IRM$IRMIRON MOUNTAIN INC$5100.0%NEW50.7
817ERIC$ERICERICSSON LM TELEPHONE CO$4710.0%NEW
818PATH$PATHUiPath, Inc.$4680.0%NEW67.7
819RDDT$RDDTReddit, Inc.$4600.0%NEW79.3
820ISHARES TR$4330.0%-100%
821TM$TMTOYOTA MOTOR CORP/$4150.0%NEW
822BIYA$BIYABaiya International Group Inc.$4090.0%NEW
823STZ$STZCONSTELLATION BRANDS, INC.$4040.0%NEW65
824DAVE$DAVEDave Inc./DE$3990.0%NEW78.1
825ISHARES TR$3900.0%-100%
826GANNETT CO INC$3880.0%NEW
827BMI$BMIBADGER METER INC$3570.0%NEW71.6
828ARKB$ARKBArk 21Shares Bitcoin ETF$3420.0%NEW
829NAUT$NAUTNautilus Biotechnology, Inc.$3380.0%NEW
830SNDK$SNDKSandisk Corp$3370.0%NEW88.8
831ISHARES TR$3220.0%-100%
832CRNC$CRNCCerence Inc.$3120.0%NEW47.5
833ITGR$ITGRInteger Holdings Corp$3100.0%NEW50.2
834SOUN$SOUNSOUNDHOUND AI, INC.$3060.0%NEW32.3
835TIDAL TRUST II$3020.0%NEW
836DBX ETF TR$2970.0%NEW
837VANGUARD WORLD FD$2960.0%-100%
838TTD$TTDTrade Desk, Inc.$2940.0%NEW72.2
839TIDAL TRUST II$2930.0%NEW
840FIRST TR EXCHANGE TRADED FD$2900.0%NEW
841ISHARES TR$2870.0%-100%
842LH$LHLABCORP HOLDINGS INC.$2870.0%NEW54.8
843PBA$PBAPEMBINA PIPELINE CORP$2830.0%NEW
844UPST$UPSTUpstart Holdings, Inc.$2790.0%NEW51.7
845DXCM$DXCMDEXCOM INC$2690.0%NEW77.9
846BNS$BNSBANK OF NOVA SCOTIA$2590.0%NEW
847NOK$NOKNOKIA CORP$2550.0%NEW
848NEOS ETF TRUST$2550.0%NEW
849STE$STESTERIS plc$2470.0%NEW
850IONQ$IONQIonQ, Inc.$2460.0%NEW32.8
851ASH$ASHASHLAND INC.$2400.0%NEW34.1
852CPA$CPACopa Holdings, S.A.$2380.0%NEW
853ADUS$ADUSAddus HomeCare Corp$2360.0%NEW66.7
854PROSHARES TR$2270.0%NEW
855BB$BBBLACKBERRY Ltd$2240.0%NEW
856QVCGA$QVCGAQVC Group, Inc.$2160.0%NEW29.3
857EXE$EXEEXPAND ENERGY Corp$2120.0%NEW83.9
858ISHARES TR$2060.0%-100%
859ISHARES TR$1940.0%-100%
860YELP$YELPYELP INC$1870.0%NEW64.9
861SPDR SERIES TRUST$1850.0%-100%
862PLUG$PLUGPLUG POWER INC$1840.0%NEW18.8
863TGTX$TGTXTG THERAPEUTICS, INC.$1810.0%NEW68.4
864SELECT SECTOR SPDR TR$1790.0%-100%
865TS$TSTENARIS SA$1790.0%NEW
866ISHARES TR$1730.0%-100%
867FSLY$FSLYFastly, Inc.$1710.0%NEW40.2
868CROX$CROXCrocs, Inc.$1670.0%NEW42.1
869EFC$EFCEllington Financial Inc.$1560.0%NEW
870LYONDELLBASELL INDUSTRIES N$1470.0%NEW
871NVCR$NVCRNovoCure Ltd$1290.0%NEW
872SPDR SERIES TRUST$1280.0%-100%
873INVESCO EXCH TRADED FD TR II$1210.0%NEW
874BLACKROCK ETF TRUST$1140.0%NEW
875ARK ETF TR$1130.0%NEW
876AGNC$AGNCAGNC Investment Corp.$1080.0%NEW
877PROSHARES TR$1080.0%NEW
878ARK ETF TR$1040.0%NEW
879ISHARES TR$1030.0%-100%
880ALK$ALKALASKA AIR GROUP, INC.$1000.0%NEW56.3
881SPDR SERIES TRUST$1000.0%-100%
882SAIC$SAICScience Applications International Corp$990.0%NEW55.3
883FS KKR CAP CORP$900.0%NEW
884ISHARES TR$800.0%-100%
885AKAM$AKAMAKAMAI TECHNOLOGIES INC$760.0%NEW62
886INVESCO EXCHANGE TRADED FD T$730.0%-100%
887LCID$LCIDLucid Group, Inc.$710.0%NEW30.1
888VOD$VODVODAFONE GROUP PUBLIC LTD CO$700.0%NEW
889BROOKFIELD INFRAST PARTNERS$660.0%NEW
890HSIC$HSICHENRY SCHEIN INC$660.0%NEW52
891CRSP$CRSPCRISPR Therapeutics AG$650.0%NEW4.5
892RC$RCReady Capital Corp$620.0%NEW
893SOBO$SOBOSouth Bow Corp$570.0%NEW
894AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$550.0%NEW32.4
895JETBLUE AWYS CORP$490.0%NEW
896PROSHARES TR$460.0%NEW
897ISHARES SILVER TR$440.0%NEW
898FIDELITY COVINGTON TRUST$430.0%-100%
899TDOC$TDOCTeladoc Health, Inc.$420.0%NEW38.2
900VANGUARD INDEX FDS$380.0%-100%
901GLOBAL X FDS$380.0%NEW
902GLOBAL X FDS$330.0%NEW
903CRON$CRONCronos Group Inc.$330.0%NEW48.6
904VTRS$VTRSViatris Inc$300.0%NEW47.1
905UHAL$UHALU-Haul Holding Co /NV/$280.0%NEW28.1
906B$BBARRICK MINING CORP$270.0%NEW
907ACB$ACBAURORA CANNABIS INC$240.0%NEW
908SPCE$SPCEVirgin Galactic Holdings, Inc$230.0%NEW3.2
909GLDM$GLDMWorld Gold Trust$230.0%NEW
910GOLDMAN SACHS PHYSICAL GOLD$230.0%NEW
911DKNG$DKNGDraftKings Inc.$150.0%NEW54
912PROSHARES TR$150.0%NEW
913BXSL$BXSLBlackstone Secured Lending Fund$140.0%NEW
914OGN$OGNOrganon & Co.$110.0%NEW55.1
915SIXTH STREET SPECIALTY LENDI$90.0%NEW
916TWLO$TWLOTWILIO INC$80.0%NEW59.5
917HDB$HDBHDFC BANK LTD$70.0%NEW
918KODK$KODKEASTMAN KODAK CO$60.0%NEW32
919TOON$TOONKartoon Studios, Inc.$50.0%NEW17.7
920LUMN$LUMNLumen Technologies, Inc.$50.0%NEW39.8
921GOGO$GOGOGogo Inc.$50.0%NEW52.2
922GLOBAL X FDS$30.0%NEW
923NNOX$NNOXNano-X Imaging Ltd.$30.0%NEW
924PROSHARES TR$30.0%NEW
925CGC$CGCCanopy Growth Corp$30.0%NEW20.1
926KOS$KOSKosmos Energy Ltd.$20.0%NEW
927OPK$OPKOPKO HEALTH, INC.$20.0%NEW20
928NXDR$NXDRNextdoor Holdings, Inc.$10.0%NEW28.3
929ZYVERSA THERAPEUTICS INC$10.0%NEW
930BYND$BYNDBEYOND MEAT, INC.$10.0%NEW13.1
931CCID$CCIDCarlyle Credit Income Fund$00.0%NEW

New Positions (740)

BLACKROCK ETF TRUST$5.0M
UNH$UNH UNITEDHEALTH GROUP INC$1.1M
CALM$CALM CAL-MAINE FOODS INC$969,795
SHEL$SHEL Shell plc$951,392
NUE$NUE NUCOR CORP$905,777
BLACKROCK ETF TRUST II$880,636
VANGUARD BD INDEX FDS$422,403
AZO$AZO AUTOZONE INC$291,736
DBX ETF TR$248,115
SBCF$SBCF SEACOAST BANKING CORP OF FLORIDA$190,358
COF$COF CAPITAL ONE FINANCIAL CORP$180,055
J P MORGAN EXCHANGE TRADED F$174,808
WISDOMTREE TR$166,823
PGIM ETF TR$159,335
VANGUARD INTL EQUITY INDEX F$152,574

Exited Positions (1)

ATOS$ATOS ATOSSA THERAPEUTICS, INC.

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